Q1 2023 Holdings
Filed 2023-04-12 | 485 holdings | $675.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments COM(TXN)A | COMMON STOCK | 882508104 | $619.4K | 3,330 | 0.1% |
| Enterprise Prods Partners LP(EPD)A | COMMON STOCK | 293792107 | $638.8K | 24,665 | 0.1% |
| M & T BK Corp(MTB)A | COMMON STOCK | 55261F104 | $645.6K | 5,399 | 0.1% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $659.9K | 34,279 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB)A | OTHER | 922907746 | $665.7K | 13,140 | 0.1% |
| Ishares Fallen Angels USD Bond(FALN)A | OTHER | 46435G474 | $667.2K | 26,402 | 0.1% |
| Astrazeneca PLC Spons ADR(AZN)A | COMMON STOCK | 046353108 | $676.4K | 9,745 | 0.1% |
| Expensify Inc CL A(EXFY)A | COMMON STOCK | 30219Q106 | $702.8K | 86,236 | 0.1% |
| Zoetis Inc(ZTS)A | COMMON STOCK | 98978V103 | $716.9K | 4,307 | 0.1% |
| S&P Global Inc(SPGI)A | COMMON STOCK | 78409V104 | $732.6K | 2,125 | 0.1% |
| RIO Tinto PLC Spnsd ADR(RIO)A | COMMON STOCK | 767204100 | $736.8K | 10,740 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM)A | OTHER | 464287234 | $737.7K | 18,694 | 0.1% |
| RPM International Inc(RPM)A | COMMON STOCK | 749685103 | $755.6K | 8,661 | 0.1% |
| Amcor PLC(AMCR)A | OTHER | G0250X107 | $773.1K | 67,937 | 0.1% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $787.5K | 3,796 | 0.1% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $788.8K | 5,380 | 0.1% |
| Spdr S&P Inter DVD ETF(DWX)A | OTHER | 78463X772 | $801.1K | 23,370 | 0.1% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $802.6K | 3,360 | 0.1% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $807.0K | 5,473 | 0.1% |
| Xcel Energy Inc(XEL)A | COMMON STOCK | 98389B100 | $808.3K | 11,985 | 0.1% |
| Spdr S&P 500 Fossil Fuel RES E(SPYX)A | OTHER | 78468R796 | $809.9K | 24,366 | 0.1% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $810.7K | 24,814 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG)A | OTHER | 46434V407 | $811.4K | 19,467 | 0.1% |
| Ishares Biotechnology ETF(IBB)A | OTHER | 464287556 | $818.9K | 6,340 | 0.1% |
| Camden National Corp(CAC)A | COMMON STOCK | 133034108 | $821.2K | 22,692 | 0.1% |
| Nextera Energy Partners LP(XIFR)A | COMMON STOCK | 65341B106 | $845.2K | 13,912 | 0.1% |
| Marathon Petroleum Corporation(MPC)A | COMMON STOCK | 56585A102 | $848.8K | 6,295 | 0.1% |
| Micron Technology Inc COM(MU)A | COMMON STOCK | 595112103 | $856.8K | 14,200 | 0.1% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $880.1K | 4,143 | 0.1% |
| American International Group(AIG)A | COMMON STOCK | 026874784 | $889.4K | 17,660 | 0.1% |
| T-Mobile US Inc(TMUS)A | COMMON STOCK | 872590104 | $927.0K | 6,400 | 0.1% |
| Telekomunikasi Indonesia ADR(PTI)A | COMMON STOCK | 715684106 | $941.6K | 34,530 | 0.1% |
| Canadian Pacific Railway LTDA | OTHER | 13645T100 | $941.9K | 12,242 | 0.1% |
| Manulife Financial(MFC)A | OTHER | 56501R106 | $951.0K | 51,800 | 0.1% |
| UGI Corp New(UGI)A | COMMON STOCK | 902681105 | $951.1K | 27,361 | 0.1% |
| Walt Disney Company(DIS)A | COMMON STOCK | 254687106 | $974.1K | 9,728 | 0.1% |
| Hubbell Inc(HUBB)A | COMMON STOCK | 443510607 | $981.8K | 4,035 | 0.1% |
| BlackRock Inc Class A(BLKCHF)A | COMMON STOCK | 09247X101 | $986.3K | 1,474 | 0.1% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $1.0M | 14,628 | 0.2% |
| United Parcel Service Inc(UPS)A | COMMON STOCK | 911312106 | $1.0M | 5,328 | 0.2% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $1.0M | 9,810 | 0.2% |
| Brown Forman CL B(BF/B)A | COMMON STOCK | 115637209 | $1.0M | 16,178 | 0.2% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $1.0M | 22,100 | 0.2% |
| Hormel Foods Corp(HRL)A | COMMON STOCK | 440452100 | $1.1M | 26,835 | 0.2% |
| Price T Rowe Group Inc(TROW)A | COMMON STOCK | 74144T108 | $1.1M | 9,565 | 0.2% |
| John Hancock Multi Fact Mid(JHMM)A | OTHER | 47804J206 | $1.1M | 22,926 | 0.2% |
| ABB LTD(ABJA)A | COMMON STOCK | 000375204 | $1.1M | 32,038 | 0.2% |
| Avery Dennison Corp(AVY)A | COMMON STOCK | 053611109 | $1.1M | 6,230 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $1.1M | 11,431 | 0.2% |
| Truist Financial Corp(TFC)A | COMMON STOCK | 89832Q109 | $1.1M | 33,306 | 0.2% |