Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $30.7K | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.9K | 415 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $30.9K | 104 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 150 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $31.1K | 2,508 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $31.3K | 386 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $31.8K | 1,235 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $32.4K | 162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.4K | 162 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32.7K | 664 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $33.1K | 598 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $34.1K | 164 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $34.3K | 500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $34.3K | 104 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $34.6K | 24,019 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.1K | 604 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.5K | 694 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $36.0K | 371 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.7K | 455 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.7K | 350 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $37.2K | 138 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $37.2K | 164 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $37.6K | 209 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $37.7K | 3,507 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.2K | 86 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $39.2K | 1,388 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $39.3K | 780 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $39.4K | 524 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.3K | 113 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $41.9K | 300 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $41.9K | 300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.1K | 637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.2K | 249 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.2K | 486 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $43.5K | 4,817 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $43.6K | 304 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $44.3K | 395 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.6K | 1,151 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $45.2K | 211 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $46.6K | 800 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $47.6K | 700 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $48.0K | 660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.0K | 526 | 0.0% |
| BlackRock Fund Advisors(IYY) | DOW JONES US ETF | 464287846 | $49.3K | 472 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $49.6K | 475 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $50.0K | 1,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50.3K | 789 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $50.5K | 3,917 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $51.9K | 913 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $54.2K | 1,045 | 0.0% |