Q1 2026 Holdings
Filed 2026-04-24 | 330 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares California Muni Bond ETF(CMF) | Com | 464288356 | $341.2K | 6,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $346.5K | 1,397 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $350.8K | 2,957 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $350.9K | 569 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corp ETF(IBDU) | Com | 46436E205 | $356.2K | 15,313 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $360.6K | 3,238 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $361.4K | 107 | 0.0% |
| GE Vernova LLC(GEV) | Com | 36828A101 | $362.3K | 415 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $363.5K | 7,660 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $363.8K | 833 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $368.5K | 2,370 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $371.4K | 661 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $372.1K | 1,788 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $378.0K | 14,923 | 0.0% |
| Vertiv Holdings Co(VRT) | Com | 92537N108 | $383.1K | 1,529 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $389.0K | 651 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $434.4K | 295 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $435.1K | 2,690 | 0.0% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $435.6K | 2,271 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $439.2K | 5,503 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $446.7K | 11,694 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $447.2K | 4,640 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $450.4K | 4,843 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $450.6K | 1,751 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $452.3K | 4,877 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $453.8K | 15,068 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $454.1K | 1,976 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $458.3K | 1,855 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | Com | 83443Q103 | $466.8K | 6,129 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $468.4K | 3,445 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $478.1K | 362 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $481.7K | 13,478 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $495.6K | 2,683 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $495.9K | 9,879 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $507.9K | 10,418 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $527.7K | 4,801 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $540.1K | 9,591 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $547.6K | 10,367 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $575.9K | 2,770 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $579.6K | 1,029 | 0.1% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $585.1K | 6,226 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $586.4K | 3,563 | 0.1% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $591.5K | 20,604 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $593.0K | 3,090 | 0.1% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $604.3K | 13,007 | 0.1% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $612.2K | 2,099 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $613.5K | 1,867 | 0.1% |
| Philip Morris International Inc(PM) | Com | 718172109 | $619.2K | 3,745 | 0.1% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $630.2K | 5,782 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $643.8K | 4,347 | 0.1% |