Q1 2025 Holdings
Filed 2025-04-16 | 137 holdings | $541.7M | 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 | $281 | 10,000 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $201.2K | 2,762 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $206.1K | 6,987 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $206.5K | 3,048 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $222.2K | 1,225 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $225.5K | 2,700 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | CONV BONDS | 464287499 | $229.9K | $2,702 | 0.0% |
| Netapp, Inc.(NTAP) | COM | 64110D104 | $235.0K | 2,675 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $235.7K | 867 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $237.9K | 359 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | CONV BONDS | 46090E103 | $238.6K | $509 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $244.5K | 3,747 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $247.6K | 4,755 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $250.9K | 269 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $251.4K | 2,436 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $259.0K | 6,400 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $267.3K | 5,186 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $292.6K | 4,050 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $315.0K | 935 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $317.2K | 964 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $321.2K | 5,060 | 0.1% |
| Taiwan Semiconductor MFG Co. Ltd.(TSM) | COM | 874039100 | $327.0K | 1,970 | 0.1% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $336.4K | 1,607 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | CONV BONDS | 81369Y803 | $338.0K | $1,637 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $345.7K | 1,103 | 0.1% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $347.2K | 3,563 | 0.1% |
| Unilever PLC | COM | 904767704 | $349.9K | 5,875 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $378.3K | 864 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $402.8K | 5,145 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $404.6K | 13,999 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | CONV BONDS | 46137V357 | $482.3K | $2,784 | 0.1% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $488.4K | 4,470 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $497.0K | 1,670 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $515.2K | 8,596 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CONV BONDS | 922908363 | $522.6K | $1,017 | 0.1% |
| Fortune Brands Innovations, Inc.(FBIN) | COM | 34964C106 | $549.4K | 9,025 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $552.8K | 7,700 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $559.8K | 8,829 | 0.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $588.0K | 1,926 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $605.9K | 2,291 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $610.2K | 4,205 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $621.1K | 1,137 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $645.8K | 2,073 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $653.2K | 15,654 | 0.1% |
| Roche Holdings AG(RHHBY) | COM | 771195104 | $667.2K | 16,215 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $697.8K | 11,307 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $712.4K | 2,359 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $783.9K | 2,770 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $798.6K | 4,454 | 0.1% |