Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $545 | 11,026 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547 | 2,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $573 | 3,623 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $575 | 7,826 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $579 | 3,170 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $584 | 2,553 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $590 | 6,625 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $593 | 3,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596 | 9,216 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $602 | 27,334 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $624 | 2,228 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $626 | 961 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $628 | 5,765 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $642 | 2,518 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $653 | 2,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668 | 6,110 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $669 | 26,930 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $670 | 9,275 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $673 | 5,800 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $678 | 27,551 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $682 | 5,133 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $697 | 4,646 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $703 | 12,404 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $717 | 20,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $725 | 2,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $727 | 5,482 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $729 | 15,231 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $741 | 1,792 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $748 | 2,991 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $751 | 1,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $754 | 8,897 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $754 | 10,140 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $756 | 6,409 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $787 | 3,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $795 | 5,031 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $797 | 57,049 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $815 | 6,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $820 | 13,198 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $823 | 11,656 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $873 | 1,158 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888 | 2,437 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $898 | 5,281 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $898 | 1,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $907 | 1,738 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $908 | 7,454 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $911 | 9,442 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $961 | 4,535 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $965 | 6,032 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $969 | 37,240 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $970 | 3,249 | 0.0% |