Q1 2025 Holdings
Filed 2025-04-16 | 255 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $329.3K | 5,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332.5K | 9,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332.7K | 2,969 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $339.1K | 5,721 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $350.4K | 1,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351.5K | 5,180 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $355.7K | 4,271 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.2K | 1,796 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $367.0K | 8,780 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $374.9K | 3,363 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $381.5K | 5,389 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $384.6K | 15,248 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $385.9K | 2,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.7K | 420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $413.1K | 1,863 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $413.8K | 4,934 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416.5K | 4,036 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $422.2K | 13,738 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $428.9K | 41,682 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $430.3K | 1,627 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $434.2K | 3,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460.0K | 2,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $461.3K | 2,626 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $462.4K | 4,162 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $463.1K | 4,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $471.1K | 2,680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $481.7K | 3,265 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483.3K | 3,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $517.7K | 2,896 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $525.7K | 6,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $534.0K | 5,807 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549.4K | 1,069 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $586.8K | 9,854 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $588.0K | 14,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $589.5K | 4,774 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $592.7K | 2,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $603.8K | 4,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $604.4K | 4,323 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $608.2K | 1,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613.4K | 2,232 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $620.0K | 7,859 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $623.0K | 6,711 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $629.8K | 13,704 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $632.6K | 5,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652.8K | 4,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $655.3K | 18,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $673.5K | 1,435 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $717.7K | 3,492 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $719.4K | 1,545 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $719.5K | 9,634 | 0.0% |