Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $488.9K | 7,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $491.5K | 2,796 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $507.4K | 1,116 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $515.6K | 5,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $516.1K | 7,121 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $520.2K | 3,939 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523.8K | 9,341 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $523.8K | 2,050 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $534.0K | 12,776 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $534.6K | 1,683 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $540.4K | 9,875 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $540.5K | 6,322 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $544.6K | 2,340 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $548.2K | 8,712 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $559.0K | 16,221 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.9K | 2,186 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $568.7K | 11,417 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $573.9K | 2,221 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $575.6K | 7,866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $577.7K | 17,096 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $580.0K | 5,951 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $587.0K | 3,432 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $608.0K | 2,958 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $614.1K | 24,311 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.1K | 6,006 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $621.4K | 15,355 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $623.4K | 783 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $625.9K | 530 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $630.7K | 10,210 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $638.7K | 9,738 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $655.1K | 1,228 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $655.3K | 18,917 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $661.6K | 2,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $665.2K | 6,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $666.5K | 23,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $678.8K | 6,058 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $678.9K | 16,499 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $693.6K | 6,875 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $696.9K | 2,272 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $703.7K | 2,658 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $716.2K | 3,007 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $719.7K | 8,581 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $721.0K | 12,028 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $729.4K | 21,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732.9K | 7,471 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $745.8K | 49,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $746.6K | 11,571 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $757.2K | 3,127 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $760.6K | 9,504 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $763.6K | 3,517 | 0.0% |