Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $356 | 2,542 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $356 | 3,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $358 | 2,186 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $366 | 12,071 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $368 | 2,025 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $371 | 1,790 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $380 | 5,670 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $381 | 5,131 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $389 | 10,030 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391 | 7,421 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393 | 1,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397 | 2,479 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $398 | 2,938 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $401 | 2,888 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $402 | 4,867 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $406 | 2,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $408 | 1,897 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $408 | 36,960 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $415 | 3,884 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $423 | 5,020 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426 | 14,919 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $428 | 3,148 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $446 | 2,260 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $450 | 2,177 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $450 | 415 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $450 | 19,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $458 | 7,421 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $459 | 1,148 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $460 | 3,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $472 | 4,203 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $473 | 12,280 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $475 | 12,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $483 | 6,023 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $484 | 13,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $486 | 1,429 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $518 | 12,171 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $518 | 6,344 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $537 | 5,911 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $538 | 3,743 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $539 | 12,264 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539 | 2,520 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548 | 12,358 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $550 | 4,681 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $553 | 20,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $556 | 7,037 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $558 | 25,456 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $559 | 43,654 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $566 | 35,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $571 | 2,553 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $583 | 17,491 | 0.0% |