Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,676 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 3,553 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 26,597 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6M | 42,780 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 58,939 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 6,686 | 0.0% |
| Vanguard Scottsdale FDS VNG(VONG) | RUS1000GRW | 92206C680 | $1.7M | 21,259 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,602 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 9,072 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,598 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | UNIT | 85207K107 | $1.8M | 217,600 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8M | 22,633 | 0.0% |
| BHP Billiton LTD Sponsored(BHP) | SPONSORED ADR | 088606108 | $1.8M | 26,032 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 14,091 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,748 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.8M | 44,723 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,567 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,730 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8M | 52,854 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 10,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,407 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 26,052 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9M | 50,415 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 16,231 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 25,964 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400(IVOO) | IDX | 921932885 | $1.9M | 20,734 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 14,154 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $2.0M | 20,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 118,531 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,953 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 7,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 21,936 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,371 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 4,121 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.1M | 11,859 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,994 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,218 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2M | 18,646 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.2M | 259,397 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 12,458 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 45,366 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3M | 43,715 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $2.3M | 47,786 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 51,358 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.4M | 20,107 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,904 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4M | 12,000 | 0.0% |