Q3 2026 Holdings
Filed 2026-10-21 | 340 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG LGE Cap Value ETF(NULV) | Com | 67092P300 | $1.8M | 34,504 | 0.1% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $1.9M | 4,187 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9M | 67,946 | 0.2% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $2.0M | 2,645 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.0M | 15,481 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $2.0M | 4,589 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.2M | 8,518 | 0.2% |
| American International Group Inc(AIG) | Com | 026874784 | $2.3M | 30,487 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.3M | 4,138 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $2.3M | 19,230 | 0.2% |
| Linde PLC(LIN) | Com | G54950103 | $2.4M | 4,967 | 0.2% |
| GSK PLC(GSK) | Com | 37733W204 | $2.4M | 49,552 | 0.2% |
| Evergy Inc(EVRG) | Com | 30034W106 | $2.4M | 31,198 | 0.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.5M | 4,120 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6M | 12,514 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.6M | 16,565 | 0.2% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2.6M | 5,030 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $2.6M | 13,903 | 0.2% |
| Cencora Inc(COR) | Com | 03073E105 | $2.6M | 8,714 | 0.2% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $2.7M | 8,315 | 0.2% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $2.8M | 10,420 | 0.2% |
| Vanguard Morningstar TTL STK MKT ETF(VTI) | Com | 922908769 | $2.9M | 7,668 | 0.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.9M | 12,693 | 0.2% |
| Camden National Corp(CAC) | Com | 133034108 | $3.0M | 53,718 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.2M | 17,314 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $3.2M | 27,630 | 0.3% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $3.2M | 20,588 | 0.3% |
| Vanguard ESG Intl Stock ETF(VSGX) | Com | 921910725 | $3.4M | 41,909 | 0.3% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $3.4M | 63,674 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.5M | 45,577 | 0.3% |
| International Business Machines Corp(IBM) | Com | 459200101 | $3.5M | 15,757 | 0.3% |
| Alpha Architect US Equity 2 ETF(AAEQ) | Com | 02072Q358 | $3.6M | 65,131 | 0.3% |
| Masco Corp(MAS) | Com | 574599106 | $3.8M | 55,803 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.8M | 4,712 | 0.3% |
| Coca Cola Co(KO) | Com | 191216100 | $3.8M | 44,400 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.1M | 46,946 | 0.3% |
| Honeywell Technologies(HON) | Com | 438516205 | $4.1M | 19,370 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.1M | 15,108 | 0.3% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.3M | 30,912 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $4.4M | 46,770 | 0.3% |
| Servicenow Inc(NOW) | Com | 81762P102 | $4.5M | 33,469 | 0.4% |
| Honeywell Aerospace Inc(HONA) | Com | 43849R105 | $4.5M | 29,122 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.6M | 17,706 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $4.8M | 6,272 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.8M | 6,273 | 0.4% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.0M | 41,725 | 0.4% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $5.0M | 4,358 | 0.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $5.1M | 48,712 | 0.4% |
| Alpha Architect US Equity 3 ETF(AAUA) | Com | 02072Q275 | $5.4M | 91,951 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $5.4M | 29,524 | 0.4% |