Q4 2024 Holdings
Filed 2025-02-07 | 275 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2030 Corp(BSCU) | BOND FUND | 46138J460 | $2.0M | 122,381 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0M | 8,677 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.1M | 23,639 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2M | 58,102 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $2.3M | 22,366 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,815 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.4M | 5,892 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $2.4M | 23,992 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.5M | 11,211 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.5M | 21,591 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $2.6M | 14,641 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 22,739 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6M | 19,845 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.8M | 4,748 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,433 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.9M | 11,627 | 0.1% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $2.9M | 56,453 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,460 | 0.1% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $3.1M | 62,538 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2M | 5,856 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,983 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,639 | 0.1% |
| Dimensional US Core Equity 2 E(DFAC) | COM | 25434V708 | $3.4M | 98,554 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 24,403 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,547 | 0.1% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $4.0M | 7,075 | 0.1% |
| Camden National Corp(CAC) | COM | 133034108 | $4.1M | 94,964 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.1M | 10,228 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.3M | 231,974 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.7M | 61,942 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.2M | 54,812 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.5M | 33,424 | 0.1% |
| Invesco BulletShares 2029 Corp(BSCT) | BOND FUND | 46138J577 | $7.0M | 383,545 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.3M | 32,667 | 0.1% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $7.4M | 168,186 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $7.6M | 37,066 | 0.1% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $7.7M | 148,425 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.3M | 87,159 | 0.2% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $8.3M | 109,068 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6M | 29,274 | 0.2% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $9.2M | 457,425 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $10.2M | 61,364 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 17,996 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 61,209 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.5M | 49,966 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.1M | 43,885 | 0.3% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $13.7M | 78,035 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0M | 41,402 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $14.3M | 13,482 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $15.9M | 332,378 | 0.3% |