Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $31.2K | 289 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $31.7K | 174 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.7K | 235 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $32.1K | 702 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.5K | 925 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $33.2K | 791 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.3K | 398 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $33.5K | 54 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $33.8K | 105 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $34.0K | 3,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.6K | 85 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $34.9K | 364 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.4K | 490 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.1K | 1,151 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.3K | 306 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.8K | 63 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $37.3K | 242 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $37.3K | 209 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $37.8K | 1,115 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $38.1K | 81 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $38.1K | 350 | 0.0% |
| Schwab Strategic Trust(SCHI) | 5 10YR CORP BD | 808524698 | $38.8K | 840 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $40.8K | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.1K | 604 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $41.6K | 596 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.8K | 81 | 0.0% |
| BlackRock Fund Advisors(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $42.3K | 1,680 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.6K | 552 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $43.6K | 559 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $44.0K | 138 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.7K | 404 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $44.7K | 400 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $44.9K | 55 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $46.0K | 206 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.1K | 142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.2K | 700 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $46.7K | 1,692 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $46.7K | 162 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $47.0K | 138 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.2K | 374 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.7K | 297 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $49.0K | 1,186 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $49.1K | 500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $51.1K | 561 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52.5K | 735 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $53.0K | 850 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $53.3K | 858 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $53.5K | 200 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $53.8K | 524 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 935 | 0.0% |