Q2 2025 Holdings
Filed 2025-08-04 | 307 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $174.0K | 11,398 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $182.6K | 10,894 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $202.6K | 3,109 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $205.2K | 256 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $207.5K | 8,187 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Com | 66987V109 | $211.5K | 1,748 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $211.8K | 853 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $216.9K | 1,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $217.9K | 401 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $223.1K | 1,401 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $224.4K | 2,963 | 0.0% |
| Ishares 5-10 YR INV Grade Corp Bond ETF(IGIB) | Com | 464288638 | $227.0K | 4,259 | 0.0% |
| Ishares 3-7 Year Treas Bond ETF(IEI) | Com | 464288661 | $227.8K | 1,913 | 0.0% |
| GE Vernova LLC(GEV) | Com | 36828A101 | $230.7K | 436 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $237.8K | 1,320 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corp ETF(IBDQ) | Com | 46434VBD1 | $240.1K | 9,535 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $240.6K | 2,893 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $242.2K | 2,719 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $244.5K | 3,543 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $248.8K | 1,385 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $250.4K | 187 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $253.4K | 4,518 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $257.4K | 2,263 | 0.0% |
| Ishares S&P Growth Index ETF(IVW) | Com | 464287309 | $261.0K | 2,371 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $261.6K | 292 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $262.4K | 1,952 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $265.1K | 1,365 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $266.1K | 6,128 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $267.8K | 2,939 | 0.0% |
| Ishares Core S&P TOT US STK MKT ETF(ITOT) | Com | 464287150 | $277.1K | 2,052 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $277.4K | 1,512 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $283.2K | 1,004 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corp ETF(IBDR) | Com | 46435GAA0 | $290.7K | 11,989 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $293.2K | 3,279 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $296.2K | 3,258 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $301.0K | 52 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $304.2K | 3,614 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $306.5K | 3,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $309.3K | 437 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $311.4K | 2,141 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $318.3K | 7,843 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $324.7K | 1,205 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $334.3K | 3,561 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | Com | 464288356 | $334.4K | 6,000 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $342.5K | 7,089 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $344.4K | 4,891 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $345.3K | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $345.9K | 2,334 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $358.3K | 1,922 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $366.5K | 647 | 0.0% |