Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $50.0K | 546 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $53.5K | 453 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.6K | 1,840 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55.0K | 182 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $55.0K | 267 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.2K | 577 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.5K | 383 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $58.2K | 380 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.2K | 297 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.5K | 182 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.0K | 233 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $62.1K | 1,339 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $62.7K | 86 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.9K | 337 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.0K | 905 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $65.4K | 2,221 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $65.7K | 1,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.8K | 1,064 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.2K | 598 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $66.2K | 891 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $67.8K | 1,662 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $67.9K | 466 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $68.1K | 730 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $68.4K | 660 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.5K | 818 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $68.9K | 338 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $68.9K | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $69.4K | 875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.7K | 443 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $70.7K | 6,500 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $71.4K | 199 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.8K | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.5K | 268 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $73.5K | 693 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $74.6K | 409 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $74.8K | 472 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75.8K | 889 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $77.7K | 900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $78.5K | 1,045 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $80.0K | 1,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $80.2K | 612 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $80.5K | 659 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $81.8K | 1,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83.5K | 395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $84.2K | 1,190 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $84.9K | 1,101 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $88.7K | 1,305 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $89.7K | 414 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $90.6K | 716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $94.0K | 1,537 | 0.0% |