Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.2K | 404 | 0.0% |
| Pimco ETFs(CORP) | INV GRD CRP BD | 72201R817 | $45.3K | 472 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $45.6K | 104 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $46.5K | 1,388 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $47.5K | 500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $47.9K | 557 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $48.0K | 850 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $49.5K | 858 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.4K | 395 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $52.5K | 688 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $52.6K | 209 | 0.0% |
| State Street ETF(XLI) | INDL | 81369Y704 | $52.7K | 418 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $53.3K | 3,369 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $53.3K | 304 | 0.0% |
| Schwab Strategic Trust(SCHI) | 5 10YR CORP BD | 808524698 | $54.9K | 1,234 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $55.0K | 211 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $55.2K | 371 | 0.0% |
| iShares ETFs(MTUM) | MSCI USA MMENTM | 46432F396 | $56.2K | 300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.5K | 249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.8K | 64 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $59.0K | 1,019 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $59.5K | 475 | 0.0% |
| iShares ETFs(IYY) | DOW JONES US ETF | 464287846 | $60.5K | 472 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $60.8K | 788 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $61.2K | 660 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $61.4K | 917 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $62.0K | 86 | 0.0% |
| First Trust ETFs(CIBR) | NASDAQ CYB ETF | 33734X846 | $62.0K | 1,100 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $63.3K | 1,080 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $63.6K | 700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $65.1K | 1,523 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.9K | 700 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $67.2K | 877 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $67.5K | 225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $69.5K | 809 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $76.5K | 1,817 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $77.0K | 595 | 0.0% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $77.2K | 6,500 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $77.7K | 760 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.3K | 1,013 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $79.5K | 165 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $82.2K | 624 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $82.3K | 1,065 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $83.5K | 210 | 0.0% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $84.2K | 1,007 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $85.5K | 820 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $86.1K | 1,592 | 0.0% |
| iShares ETFs(JXI) | GLOB UTILITS ETF | 464288711 | $88.3K | 1,495 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $88.9K | 351 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $89.4K | 4,248 | 0.0% |