Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $52.2K | 1,103 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $52.8K | 449 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.2K | 689 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $53.5K | 660 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.7K | 122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $56.2K | 128 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $57.1K | 169 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.4K | 297 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59.3K | 1,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.5K | 1,681 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $61.1K | 1,493 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.5K | 818 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $64.1K | 380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $64.2K | 1,061 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.0K | 701 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $66.4K | 683 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $67.6K | 1,662 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $68.3K | 338 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $69.2K | 900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.5K | 891 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $70.6K | 337 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $70.6K | 812 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.6K | 371 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $72.6K | 612 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $74.8K | 2,265 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $74.9K | 466 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $76.2K | 1,377 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $77.3K | 250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.6K | 905 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $77.6K | 659 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $79.0K | 747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $79.4K | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83.5K | 1,537 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $84.3K | 1,305 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $85.1K | 761 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $85.8K | 166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $86.1K | 86 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $86.7K | 1,045 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $86.8K | 390 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $87.5K | 472 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $87.6K | 300 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $90.1K | 530 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.8K | 960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.1K | 167 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.3K | 1,082 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $92.5K | 350 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.4K | 414 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $99.1K | 1,855 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $99.1K | 205 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $101.7K | 782 | 0.0% |