Q1 2023 Holdings
Filed 2023-04-25 | 121 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Graphene LTD | COM | Q3860H107 | $562 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.3K | 1,578 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $214.5K | 8,110 | 0.0% |
| Medtronic, PLC | COM | 585055106 | $217.7K | 2,700 | 0.0% |
| Lowe`s Companies, Inc.(LOW) | COM | 548661107 | $220.6K | 1,103 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $224.1K | 5,686 | 0.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $228.7K | 4,050 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $231.2K | 1,960 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $254.1K | 2,417 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $257.8K | 10,507 | 0.1% |
| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | COM | 874039100 | $277.7K | 2,985 | 0.1% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $279.6K | 1,425 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $281.2K | 1,821 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $301.8K | 8,074 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $311.1K | 3,686 | 0.1% |
| Camden National Corp(CAC) | COM | 133034108 | $322.1K | 8,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338.9K | 1,036 | 0.1% |
| Technology Select Sector Spdr(XLK) | CONV BONDS | 81369Y803 | $339.8K | $2,250 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $360.2K | 5,100 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $382.8K | 4,207 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $396.4K | 3,024 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $402.9K | 2,100 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $415.7K | 9,087 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $432.3K | 4,496 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $447.1K | 5,888 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $457.6K | 16,000 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $458.3K | 2,360 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $460.7K | 3,220 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $476.9K | 2,782 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $496.4K | 2,078 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.6K | 1,554 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $575.1K | 2,379 | 0.1% |
| Fortune Brands Innovations Inc.(FBIN) | COM | 34964C106 | $687.7K | 11,710 | 0.2% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $735.3K | 8,837 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $769.4K | 3,851 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $799.9K | 14,515 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $883.9K | 16,909 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $895.5K | 14,950 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $915.3K | 9,850 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $959.0K | 4,765 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 6,878 | 0.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.1M | 8,613 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,046 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 26,477 | 0.2% |
| Shell PLC | COM | 780295305 | $1.1M | 19,095 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,386 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 4,625 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 6,100 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 10,646 | 0.3% |
| Unilever PLC | COM | 904767704 | $1.4M | 27,147 | 0.3% |