Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7K | 9 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $37.2K | 789 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.4K | 694 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.4K | 86 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $39.0K | 192 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $39.2K | 1,187 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $39.3K | 125 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.4K | 142 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.7K | 404 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $40.4K | 350 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $41.0K | 429 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.3K | 557 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $41.3K | 162 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.6K | 1,151 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.2K | 306 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $42.5K | 1,675 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $43.1K | 138 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $43.9K | 391 | 0.0% |
| Charles Schwab Investment Management Inc(SCHI) | 5 10YR CORP BD | 808524698 | $44.3K | 1,005 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $44.4K | 101 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45.4K | 500 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $46.0K | 524 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.2K | 735 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $46.8K | 850 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $47.9K | 3,369 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $49.0K | 858 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $50.2K | 245 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $51.3K | 304 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $51.4K | 371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $52.6K | 1,902 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $52.8K | 211 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $54.1K | 1,019 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $54.5K | 700 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $55.4K | 1,442 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $56.5K | 34,019 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $57.4K | 475 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $58.5K | 300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.3K | 249 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $61.3K | 1,045 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $62.1K | 1,100 | 0.0% |
| BlackRock Fund Advisors(IYY) | DOW JONES US ETF | 464287846 | $62.5K | 472 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64.0K | 99 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $66.6K | 660 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $67.3K | 380 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $68.7K | 3,427 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $69.5K | 225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70.6K | 764 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $70.6K | 877 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71.7K | 803 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $72.3K | 861 | 0.0% |