Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $498.5K | 17,357 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $500.0K | 1,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $512.8K | 2,552 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $515.5K | 22,041 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $518.7K | 2,022 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $519.6K | 1,674 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $522.7K | 6,721 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $530.4K | 4,211 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $536.3K | 5,687 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $545.1K | 15,817 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $547.6K | 843 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $551.8K | 739 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $557.6K | 5,661 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $559.7K | 2,004 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $568.3K | 2,308 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573.3K | 623 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $584.2K | 2,162 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $587.4K | 1,550 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $592.6K | 15,355 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $596.2K | 11,815 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $607.2K | 2,958 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $621.4K | 9,127 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $622.8K | 47,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $622.8K | 4,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $623.3K | 2,888 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $626.1K | 16,221 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $628.6K | 7,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $629.8K | 11,692 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $635.6K | 2,214 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $638.3K | 3,749 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $643.3K | 524 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $645.2K | 2,289 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $653.5K | 6,694 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $656.1K | 2,050 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $656.7K | 7,948 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $667.1K | 2,771 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $676.3K | 7,257 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $677.0K | 2,199 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $704.0K | 2,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $707.4K | 10,482 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $708.4K | 3,087 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $712.5K | 9,146 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $723.9K | 2,071 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $739.2K | 21,506 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $743.1K | 10,855 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $754.8K | 4,665 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $760.0K | 4,063 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $770.8K | 3,511 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $779.9K | 2,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $783.7K | 7,060 | 0.0% |