Q3 2024 Holdings
Filed 2024-11-06 | 192 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $962.8K | 20,160 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $964.6K | 1,863 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $973.6K | 3,270 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $980.4K | 11,002 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $982.6K | 3,590 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,280 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 2,914 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,985 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,845 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,283 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,026 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,211 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,847 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 24,538 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,910 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,226 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,364 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 16,000 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,836 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,555 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,862 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,359 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 25,839 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,988 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,117 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,421 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,737 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,626 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 24,325 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 30,086 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,321 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,008 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,143 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 9,041 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,225 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 23,293 | 0.4% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.0M | 48,202 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,275 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1M | 10,733 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,750 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1M | 81,200 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,061 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,965 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,551 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 15,452 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,890 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 19,137 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 20,227 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,215 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,361 | 0.6% |