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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $140.3K | 948 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $141.4K | 378 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $149.6K | 2,371 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $152.0K | 950 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $153.8K | 685 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $157.8K | 11,846 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $166.0K | 2,536 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $168.4K | 1,529 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $168.9K | 1,367 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179.2K | 324 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $179.2K | 2,340 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $179.6K | 636 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $191.6K | 358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $194.4K | 1,230 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $195.4K | 1,928 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $198.3K | 1,559 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $198.4K | 3,340 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $202.4K | 1,248 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $204.5K | 8,230 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $205.3K | 1,202 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $205.8K | 2,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.7K | 1,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.9K | 1,607 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $230.5K | 2,015 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $231.8K | 8,625 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234.1K | 2,409 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $253.6K | 1,111 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $257.6K | 783 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $260.9K | 1,223 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $269.3K | 6,771 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $277.4K | 8,274 | 0.0% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $286.5K | 1,786 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $303.4K | 1,667 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $312.7K | 2,278 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $318.2K | 3,603 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $326.0K | 2,389 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $334.1K | 1,101 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $342.2K | 4,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $344.2K | 10,291 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $351.0K | 3,281 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $354.7K | 2,231 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $354.7K | 1,351 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $357.7K | 21,445 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $378.6K | 1,866 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $380.2K | 5,580 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $383.3K | 1,534 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.4K | 1,169 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $398.8K | 783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417.4K | 13,476 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $417.4K | 3,250 | 0.0% |