Q2 2025 Holdings
Filed 2025-08-06 | 419 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $245.6K | 15,876 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $246.7K | 1,007 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $250.0K | 6,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250.3K | 3,626 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $250.6K | 2,854 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $255.3K | 3,637 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $258.2K | 2,488 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.2K | 3,555 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $264.6K | 1,101 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $266.0K | 6,210 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $268.4K | 609 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $272.0K | 5,359 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $272.1K | 24,650 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $274.5K | 1,809 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $274.6K | 706 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $276.4K | 3,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $276.8K | 858 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $280.8K | 1,310 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $287.5K | 4,577 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $292.7K | 4,298 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $293.8K | 2,020 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $294.0K | 14,053 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $295.1K | 3,220 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $297.3K | 1,526 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $297.4K | 3,991 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $298.8K | 2,054 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306.5K | 3,786 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311.9K | 1,431 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312.2K | 1,364 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $313.9K | 2,229 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $315.3K | 13,958 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $315.9K | 782 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316.5K | 844 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $316.7K | 2,391 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $318.0K | 962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319.3K | 2,880 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $320.7K | 2,488 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $323.9K | 13,188 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $326.0K | 6,762 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $327.0K | 1,173 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $331.7K | 1,589 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $336.3K | 630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $338.7K | 2,821 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $345.4K | 11,269 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $348.1K | 1,220 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $351.5K | 3,483 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $352.6K | 10,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $354.9K | 1,976 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $355.7K | 17,074 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $356.9K | 2,419 | 0.0% |