Q2 2023 Holdings
Filed 2023-08-07 | 473 holdings | $714.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expensify Inc CL A(EXFY) | COMMON STOCK | 30219Q106 | $688.2K | 86,236 | 0.1% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $697.5K | 9,745 | 0.1% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $702.8K | 22,692 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $706.6K | 11,365 | 0.1% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $707.8K | 20,998 | 0.1% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $717.0K | 26,586 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $740.9K | 6,354 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $761.2K | 4,420 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $771.5K | 23,072 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $778.9K | 2,415 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $782.1K | 3,190 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $793.1K | 5,487 | 0.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $795.3K | 5,380 | 0.1% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $801.0K | 3,666 | 0.1% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $804.9K | 6,340 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $820.4K | 14,475 | 0.1% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $831.7K | 24,185 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $846.0K | 645 | 0.1% |
| Spdr S&P 500 Fossil Fuel RES E(SPYX) | OTHER | 78468R796 | $881.3K | 24,366 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $895.8K | 6,449 | 0.1% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $896.2K | 14,200 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $898.8K | 25,650 | 0.1% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $913.7K | 48,320 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $916.2K | 4,339 | 0.1% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $920.9K | 34,530 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $927.1K | 13,197 | 0.1% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $932.6K | 8,325 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $932.9K | 5,935 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $939.7K | 4,448 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $943.7K | 4,745 | 0.1% |
| Ishares Fallen Angels USD Bond(FALN) | OTHER | 46435G474 | $974.3K | 38,402 | 0.1% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $976.9K | 19,660 | 0.1% |
| Canadian Pacific Kansas City(CP) | OTHER | 13646K108 | $988.8K | 12,242 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $997.1K | 6,985 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.0M | 5,595 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.0M | 25,005 | 0.1% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.0M | 17,660 | 0.1% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $1.0M | 7,704 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.0M | 1,486 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.0M | 3,150 | 0.1% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.1M | 6,230 | 0.1% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $1.1M | 16,058 | 0.2% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.1M | 9,501 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 16,541 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 4,391 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2M | 18,077 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2M | 31,201 | 0.2% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $1.2M | 13,300 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.2M | 16,929 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.2M | 4,423 | 0.2% |