Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $30.7K | 315 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.1K | 891 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.3K | 118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.2K | 350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.3K | 189 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.4K | 1,669 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $32.6K | 841 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $32.6K | 1,115 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.7K | 289 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.2K | 54 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.7K | 58 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.3K | 242 | 0.0% |
| Everus Constr Group(ECG) | None | 300426103 | $36.2K | 975 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $36.9K | 209 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.5K | 604 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $37.5K | 1,671 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.4K | 1,136 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $38.9K | 511 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.1K | 350 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $39.8K | 1,830 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $39.9K | 823 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $41.8K | 1,728 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.9K | 572 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $42.0K | 1,680 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.7K | 220 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $43.5K | 1,039 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $44.3K | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $45.7K | 1,265 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $48.9K | 2,280 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.1K | 195 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.3K | 206 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $50.5K | 250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.7K | 700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.9K | 337 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.1K | 2,040 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.5K | 818 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.4K | 103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52.4K | 676 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.8K | 175 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $53.6K | 850 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $53.9K | 86 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $54.3K | 754 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.5K | 1,156 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $55.6K | 177 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55.7K | 404 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.7K | 561 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $56.6K | 1,398 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $56.9K | 597 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $58.7K | 466 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $59.2K | 250 | 0.0% |