Q2 2026 Holdings
Filed 2026-08-05 | 89 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $215.8K | 596 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $223.0K | 1,423 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226.3K | 750 | 0.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $237.3K | 5,000 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $248.4K | 1,200 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $250.4K | 2,616 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253.0K | 1,135 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255.3K | 2,963 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $262.3K | 1,492 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $267.2K | 950 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $267.3K | 10,582 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $269.5K | 1,139 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274.6K | 2,027 | 0.2% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $282.7K | 11,537 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $300.0K | 3,376 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $303.7K | 1,832 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $318.3K | 11,440 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $321.1K | 24,037 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.2K | 2,930 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.7K | 2,624 | 0.3% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $365.6K | 10,500 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370.6K | 1,505 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $399.0K | 7,358 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $414.8K | 4,953 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $436.4K | 1,465 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $440.0K | 5,396 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $469.0K | 1,614 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $549.1K | 7,159 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $556.3K | 7,791 | 0.5% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $609.3K | 10,612 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $639.6K | 2,113 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $673.9K | 1,308 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $779.1K | 7,624 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $807.3K | 2,700 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $823.1K | 3,234 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.8K | 1,499 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $986.3K | 3,106 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $991.5K | 859 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,674 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 5,554 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,072 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,510 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 12,447 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,469 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,400 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 9,918 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 747 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 17,367 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,259 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 29,235 | 1.1% |