Q1 2024 Holdings
Filed 2024-04-23 | 128 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earth Search Sciences, Inc. | COM | 270313208 | $1 | 10,000 | 0.0% |
| First Graphene LTD | COM | Q3860H107 | $358 | 10,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CONV BONDS | 464287200 | $205.6K | $391 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $207.4K | 730 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $210.3K | 1,232 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $214.8K | 8,110 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | CONV BONDS | 46137V357 | $218.5K | $1,290 | 0.0% |
| Lowe`s Companies, Inc.(LOW) | COM | 548661107 | $242.2K | 951 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $258.1K | 7,700 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $258.2K | 1,960 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $263.3K | 5,186 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.2K | 1,578 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $277.0K | 2,790 | 0.1% |
| Netapp, Inc.(NTAP) | COM | 64110D104 | $280.8K | 2,675 | 0.1% |
| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | COM | 874039100 | $285.7K | 2,100 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $298.0K | 4,449 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $299.6K | 844 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $310.7K | 1,035 | 0.1% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $313.3K | 1,470 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $330.5K | 1,670 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $331.7K | 4,585 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $336.1K | 12,057 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $352.6K | 266 | 0.1% |
| Technology Select Sector Spdr(XLK) | CONV BONDS | 81369Y803 | $359.3K | $1,725 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $375.1K | 1,273 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $379.4K | 1,966 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $407.7K | 4,250 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $411.3K | 1,745 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $432.7K | 1,036 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $440.6K | 5,117 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $451.8K | 7,795 | 0.1% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $472.9K | 5,334 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $516.3K | 6,722 | 0.1% |
| Unilever PLC | COM | 904767704 | $523.2K | 10,424 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $530.8K | 9,132 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $597.6K | 2,306 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $601.8K | 2,615 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $613.2K | 16,170 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $654.8K | 2,303 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $666.0K | 3,220 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $668.5K | 4,490 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $698.5K | 7,432 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $829.7K | 16,623 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $893.6K | 14,800 | 0.2% |
| Fortune Brands Innovations Inc.(FBIN) | COM | 34964C106 | $896.7K | 10,590 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $905.1K | 11,348 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $964.8K | 21,844 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $968.6K | 14,380 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.1M | 3,561 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 4,570 | 0.2% |