Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $418.2K | 2,025 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $418.6K | 7,183 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $421.4K | 1,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $427.8K | 3,733 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $428.4K | 2,206 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431.2K | 1,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $437.2K | 2,633 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $439.6K | 12,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $439.7K | 5,295 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $442.2K | 5,670 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $452.8K | 2,888 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $455.8K | 1,098 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $457.8K | 7,868 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.5K | 6,425 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466.8K | 1,009 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $467.9K | 3,029 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $470.4K | 2,938 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $473.9K | 3,395 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $477.7K | 8,778 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482.1K | 6,590 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $491.3K | 16,785 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $492.7K | 2,172 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.7K | 1,318 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $497.6K | 13,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $500.2K | 3,700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $502.1K | 22,505 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $503.5K | 19,447 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $512.8K | 1,440 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $529.0K | 27,551 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $532.0K | 6,485 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $542.9K | 1,850 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $555.8K | 4,711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558.0K | 12,280 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $562.0K | 2,495 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $566.5K | 4,291 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $573.2K | 5,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $576.3K | 2,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $579.2K | 6,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $590.4K | 2,367 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600.5K | 15,828 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $613.0K | 10,064 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $627.9K | 7,152 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $636.7K | 2,670 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $642.1K | 10,646 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $646.1K | 35,096 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $647.9K | 35,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $648.9K | 12,264 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $689.4K | 4,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706.4K | 6,784 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $713.0K | 33,601 | 0.0% |