Q3 2025 Holdings
Filed 2025-11-05 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $189.0K | 10,945 | 0.0% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $200.3K | 4,591 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $201.2K | 403 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $206.2K | 816 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $206.9K | 11,398 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $208.5K | 803 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $209.6K | 11,931 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Com | 66987V109 | $210.4K | 1,641 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $211.2K | 3,129 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $213.3K | 1,724 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $216.6K | 2,369 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $227.0K | 2,840 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $227.8K | 4,518 | 0.0% |
| Ishares 3-7 Year Treas Bond ETF(IEI) | Com | 464288661 | $228.6K | 1,913 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $230.2K | 192 | 0.0% |
| Ishares 5-10 YR INV Grade Corp Bond ETF(IGIB) | Com | 464288638 | $230.4K | 4,259 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $232.2K | 2,811 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $232.7K | 1,221 | 0.0% |
| Ishares Msci Japan Value ETF(EWJV) | Com | 46435U374 | $235.1K | 6,021 | 0.0% |
| Ishares Gold Trust ETF(IAU) | Com | 464285204 | $235.2K | 3,232 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $238.3K | 2,267 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $241.5K | 543 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $242.5K | 8,187 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $243.1K | 1,375 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $247.8K | 256 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $248.3K | 3,016 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $250.2K | 5,411 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $254.2K | 1,509 | 0.0% |
| Ishares S&P Growth Index ETF(IVW) | Com | 464287309 | $258.2K | 2,139 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $258.5K | 948 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $263.9K | 2,082 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $267.1K | 3,257 | 0.0% |
| GE Vernova LLC(GEV) | Com | 36828A101 | $271.8K | 442 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $275.8K | 6,128 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $286.2K | 53 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $290.0K | 3,279 | 0.0% |
| Ishares Core S&P TOT US STK MKT ETF(ITOT) | Com | 464287150 | $296.0K | 2,032 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $299.5K | 7,760 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $300.8K | 3,604 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $302.7K | 6,413 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $319.3K | 296 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $322.3K | 2,958 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $326.2K | 1,602 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $331.6K | 1,211 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $333.9K | 1,961 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corp ETF(IBDS) | Com | 46435UAA9 | $334.3K | 13,734 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | Com | 464288356 | $342.2K | 6,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $348.3K | 709 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $349.6K | 4,888 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $350.8K | 1,450 | 0.0% |