Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,402 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 7,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 36,661 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.1M | 38,811 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,821 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.1M | 34,592 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 5,179 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 14,801 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 11,980 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 24,255 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 12,599 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,386 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 18,104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 6,226 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,874 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,928 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,526 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 11,199 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 11,646 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,377 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,799 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,758 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,701 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,352 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,674 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,255 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 37,354 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,144 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,462 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,288 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,456 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 43,152 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 18,467 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 12,784 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,066 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,394 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,371 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 16,573 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,503 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.6M | 54,698 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 35,392 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 33,330 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 6,344 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,244 | 0.0% |