13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001026
Total Value
$1.10B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 299,003 | $74.9M | 6.79% |
| 2 | NVIDIA CORPORATION | NVDA | 441,213 | $59.3M | 5.37% |
| 3 | MICROSOFT CORP | MSFT | 133,703 | $56.4M | 5.11% |
| 4 | BROADCOM INC | AVGO | 185,780 | $43.1M | 3.91% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 134,226 | $32.2M | 2.92% |
| 6 | ALPHABET INC | GOOG | 140,030 | $26.5M | 2.40% |
| 7 | VISA INC | V | 72,190 | $22.8M | 2.07% |
| 8 | AMAZON COM INC | AMZN | 103,078 | $22.6M | 2.05% |
| 9 | INVESCO QQQ TR | IVZ | 40,433 | $20.7M | 1.87% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 21,602 | $19.8M | 1.80% |
| 11 | MASTERCARD INCORPORATED | MA | 36,886 | $19.4M | 1.76% |
| 12 | SPDR S&P 500 ETF TR | SPY | 30,387 | $17.8M | 1.62% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 235,015 | $16.8M | 1.53% |
| 14 | HOME DEPOT INC | HD | 42,322 | $16.5M | 1.49% |
| 15 | SHERWIN WILLIAMS CO | SHW | 46,510 | $15.8M | 1.43% |
| 16 | STRYKER CORPORATION | SYK | 41,355 | $14.9M | 1.35% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 28,512 | $14.4M | 1.31% |
| 18 | DANAHER CORPORATION | 235851102 | 62,437 | $14.3M | 1.30% |
| 19 | ABBVIE INC | ABBV | 77,453 | $13.8M | 1.25% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 46,510 | $13.6M | 1.23% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 76,020 | $12.7M | 1.16% |
| 22 | TJX COS INC NEW | 872540109 | 103,742 | $12.5M | 1.14% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,970 | $11.9M | 1.08% |
| 24 | ALPHABET INC | GOOG | 62,002 | $11.8M | 1.07% |
| 25 | QUANTA SVCS INC | 74762E102 | 35,609 | $11.3M | 1.02% |
| 26 | ACCENTURE PLC IRELAND | ACN | 31,418 | $11.1M | 1.00% |
| 27 | AMPHENOL CORP NEW | 032095101 | 153,290 | $10.6M | 0.97% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 17,663 | $9.2M | 0.83% |
| 29 | SPDR SER TR | 78468R200 | 290,576 | $8.9M | 0.81% |
| 30 | JOHNSON & JOHNSON | JNJ | 60,730 | $8.8M | 0.80% |
| 31 | S&P GLOBAL INC | SPGI | 17,369 | $8.7M | 0.78% |
| 32 | META PLATFORMS INC | META | 14,560 | $8.5M | 0.77% |
| 33 | PEPSICO INC | PEP | 54,032 | $8.2M | 0.75% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 28,008 | $8.1M | 0.74% |
| 35 | VANECK ETF TRUST | 92189F676 | 33,185 | $8.0M | 0.73% |
| 36 | CINTAS CORP | CTAS | 43,882 | $8.0M | 0.73% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,800 | $7.6M | 0.69% |
| 38 | ADOBE INC | ADBE | 16,678 | $7.4M | 0.67% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 28,238 | $7.2M | 0.65% |
| 40 | ELI LILLY & CO | LLY | 9,173 | $7.1M | 0.64% |
| 41 | CISCO SYS INC | CSCO | 110,552 | $6.5M | 0.59% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 61,853 | $6.5M | 0.59% |
| 43 | DECKERS OUTDOOR CORP | DECK | 31,646 | $6.4M | 0.58% |
| 44 | WALMART INC | WMT | 68,885 | $6.2M | 0.56% |
| 45 | TETRA TECH INC NEW | TTEK | 150,000 | $6.0M | 0.54% |
| 46 | CHEVRON CORP NEW | CVX | 40,863 | $5.9M | 0.54% |
| 47 | EXXON MOBIL CORP | XOM | 54,521 | $5.9M | 0.53% |
| 48 | ISHARES TR | 46429B655 | 115,002 | $5.9M | 0.53% |
| 49 | INTUIT | INTU | 9,190 | $5.8M | 0.52% |
| 50 | TRAVELERS COMPANIES INC | TRV | 23,487 | $5.7M | 0.51% |
| 51 | DEERE & CO | DE | 13,115 | $5.6M | 0.50% |
| 52 | ABBOTT LABS | ABLZF | 47,023 | $5.3M | 0.48% |
| 53 | RTX CORPORATION | RTX | 45,257 | $5.2M | 0.47% |
| 54 | BANK AMERICA CORP | 060505104 | 114,762 | $5.0M | 0.46% |
| 55 | BLACKROCK INC | BLK | 4,649 | $4.8M | 0.43% |
| 56 | KLA CORP | KLAC | 7,503 | $4.7M | 0.43% |
| 57 | D R HORTON INC | 23331A109 | 33,380 | $4.7M | 0.42% |
| 58 | LINDE PLC | LIN | 11,138 | $4.7M | 0.42% |
| 59 | HONEYWELL INTL INC | 438516106 | 19,854 | $4.5M | 0.41% |
| 60 | AMGEN INC | AMGN | 16,258 | $4.2M | 0.38% |
| 61 | HEICO CORP NEW | HEI-A | 17,444 | $4.1M | 0.38% |
| 62 | ARISTA NETWORKS INC | ANET | 35,908 | $4.0M | 0.36% |
| 63 | UNION PAC CORP | UNP | 17,056 | $3.9M | 0.35% |
| 64 | EMERSON ELEC CO | EMR | 30,327 | $3.8M | 0.34% |
| 65 | MERCK & CO INC | MRK | 36,164 | $3.6M | 0.33% |
| 66 | ONEOK INC NEW | OKE | 35,417 | $3.6M | 0.32% |
| 67 | FISERV INC | FISV | 17,202 | $3.5M | 0.32% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 11,503 | $3.5M | 0.31% |
| 69 | PALO ALTO NETWORKS INC | PANW | 18,920 | $3.4M | 0.31% |
| 70 | CATERPILLAR INC | CAT | 8,975 | $3.3M | 0.30% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 6,043 | $3.1M | 0.28% |
| 72 | MCDONALDS CORP | MCD | 10,711 | $3.1M | 0.28% |
| 73 | AFLAC INC | AFL | 29,852 | $3.1M | 0.28% |
| 74 | CUMMINS INC | CMI | 8,810 | $3.1M | 0.28% |
| 75 | NOVO-NORDISK A S | NONOF | 35,569 | $3.1M | 0.28% |
| 76 | AMERICAN EXPRESS CO | AXP | 10,005 | $3.0M | 0.27% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,207 | $3.0M | 0.27% |
| 78 | MONDELEZ INTL INC | 609207105 | 48,621 | $2.9M | 0.26% |
| 79 | UNITED RENTALS INC | URI | 4,114 | $2.9M | 0.26% |
| 80 | NASDAQ INC | NDAQ | 37,173 | $2.9M | 0.26% |
| 81 | APPLIED MATLS INC | 038222105 | 17,651 | $2.9M | 0.26% |
| 82 | BROWN & BROWN INC | BRO | 28,093 | $2.9M | 0.26% |
| 83 | AGILENT TECHNOLOGIES INC | A | 20,305 | $2.7M | 0.25% |
| 84 | ASTRAZENECA PLC | AZN | 41,404 | $2.7M | 0.25% |
| 85 | T-MOBILE US INC | TMUSZ | 12,041 | $2.7M | 0.24% |
| 86 | SALESFORCE INC | CRM | 7,927 | $2.7M | 0.24% |
| 87 | CSX CORP | CSX | 81,412 | $2.6M | 0.24% |
| 88 | ORACLE CORP | ORCL-PD | 15,576 | $2.6M | 0.24% |
| 89 | ISHARES TR | 464287465 | 33,573 | $2.5M | 0.23% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 28,355 | $2.5M | 0.23% |
| 91 | LOWES COS INC | 548661107 | 10,157 | $2.5M | 0.23% |
| 92 | WEC ENERGY GROUP INC | WEC | 26,609 | $2.5M | 0.23% |
| 93 | PFIZER INC | PFE | 92,774 | $2.5M | 0.22% |
| 94 | REPUBLIC SVCS INC | 760759100 | 12,104 | $2.4M | 0.22% |
| 95 | ANALOG DEVICES INC | ADI | 11,397 | $2.4M | 0.22% |
| 96 | CITIGROUP INC | C-PR | 34,163 | $2.4M | 0.22% |
| 97 | NOVARTIS AG | NVSEF | 24,217 | $2.4M | 0.21% |
| 98 | ISHARES TR | 464287457 | 28,712 | $2.4M | 0.21% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,752 | $2.3M | 0.21% |
| 100 | AUTOZONE INC | AZO | 711 | $2.3M | 0.21% |
| 101 | CHUBB LIMITED | CB | 8,136 | $2.2M | 0.20% |
| 102 | NIKE INC | NKE | 29,191 | $2.2M | 0.20% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 11,319 | $2.2M | 0.20% |
| 104 | DISNEY WALT CO | 254687106 | 19,321 | $2.2M | 0.20% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 3,960 | $2.1M | 0.19% |
| 106 | ZOETIS INC | ZTS | 12,813 | $2.1M | 0.19% |
| 107 | COCA COLA CO | KO | 32,592 | $2.0M | 0.18% |
| 108 | PARKER-HANNIFIN CORP | PH | 3,150 | $2.0M | 0.18% |
| 109 | LABCORP HOLDINGS INC | LH | 8,454 | $1.9M | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908769 | 6,545 | $1.9M | 0.17% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 8,628 | $1.9M | 0.17% |
| 112 | MCCORMICK & CO INC | MKC-V | 24,636 | $1.9M | 0.17% |
| 113 | EQUIFAX INC | EFX | 7,350 | $1.9M | 0.17% |
| 114 | ISHARES TR | 464287655 | 8,367 | $1.8M | 0.17% |
| 115 | AVERY DENNISON CORP | AVY | 9,832 | $1.8M | 0.17% |
| 116 | TRACTOR SUPPLY CO | TSCO | 34,615 | $1.8M | 0.17% |
| 117 | ISHARES TR | 464287804 | 15,651 | $1.8M | 0.16% |
| 118 | CORNING INC | GLW | 37,093 | $1.8M | 0.16% |
| 119 | NUCOR CORP | NUE | 15,072 | $1.8M | 0.16% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 6,260 | $1.7M | 0.16% |
| 121 | MORGAN STANLEY | MS-PQ | 13,614 | $1.7M | 0.16% |
| 122 | 3M CO | MMM | 12,533 | $1.6M | 0.15% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 4,379 | $1.6M | 0.15% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 3,068 | $1.6M | 0.15% |
| 125 | ISHARES TR | 464287630 | 9,672 | $1.6M | 0.14% |
| 126 | FACTSET RESH SYS INC | 303075105 | 3,300 | $1.6M | 0.14% |
| 127 | ISHARES TR | 464288661 | 13,490 | $1.6M | 0.14% |
| 128 | SPDR SER TR | 78464A474 | 51,910 | $1.6M | 0.14% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 5,315 | $1.5M | 0.14% |
| 130 | WELLS FARGO CO NEW | 949746101 | 20,361 | $1.4M | 0.13% |
| 131 | ASML HOLDING N V | ASMLF | 2,054 | $1.4M | 0.13% |
| 132 | STARBUCKS CORP | SBUX | 15,550 | $1.4M | 0.13% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 3,021 | $1.4M | 0.13% |
| 134 | TEXAS INSTRS INC | 882508104 | 7,491 | $1.4M | 0.13% |
| 135 | DIAGEO PLC | DGEAF | 11,030 | $1.4M | 0.13% |
| 136 | ISHARES TR | 464287234 | 32,963 | $1.4M | 0.13% |
| 137 | STERIS PLC | STE | 6,657 | $1.4M | 0.12% |
| 138 | CONSTELLATION BRANDS INC | STZ | 6,166 | $1.4M | 0.12% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.12% |
| 140 | ISHARES TR | 464288885 | 13,910 | $1.3M | 0.12% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 4,688 | $1.3M | 0.12% |
| 142 | COMCAST CORP NEW | CCZ | 34,960 | $1.3M | 0.12% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,450 | $1.3M | 0.12% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 18,607 | $1.3M | 0.12% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,434 | $1.3M | 0.11% |
| 146 | GE AEROSPACE | 369604301 | 7,372 | $1.2M | 0.11% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 52,095 | $1.2M | 0.11% |
| 148 | ECOLAB INC | ECL | 5,020 | $1.2M | 0.11% |
| 149 | TESLA INC | TSLA | 2,865 | $1.2M | 0.10% |
| 150 | EATON CORP PLC | ETN | 3,434 | $1.1M | 0.10% |
| 151 | BOOKING HOLDINGS INC | BKNG | 224 | $1.1M | 0.10% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 14,998 | $1.1M | 0.10% |
| 153 | BECTON DICKINSON & CO | BDX | 4,817 | $1.1M | 0.10% |
| 154 | ISHARES TR | 46432F842 | 14,793 | $1.0M | 0.09% |
| 155 | LAM RESEARCH CORP | LRCX | 14,360 | $1.0M | 0.09% |
| 156 | ISHARES TR | 46435U515 | 41,200 | $1.0M | 0.09% |
| 157 | BANK AMERICA CORP | 060505682 | 839 | $1.0M | 0.09% |
| 158 | ISHARES TR | 464288620 | 19,961 | $1.0M | 0.09% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 24,885 | $995,154 | 0.09% |
| 160 | ISHARES TR | 46436E726 | 46,500 | $993,240 | 0.09% |
| 161 | DUPONT DE NEMOURS INC | DD | 13,014 | $992,318 | 0.09% |
| 162 | AT&T INC | T-PC | 43,474 | $989,901 | 0.09% |
| 163 | VERALTO CORP | VLTO | 9,407 | $958,103 | 0.09% |
| 164 | SCHLUMBERGER LTD | SLB | 23,841 | $914,064 | 0.08% |
| 165 | FASTENAL CO | FAST | 12,690 | $912,538 | 0.08% |
| 166 | METLIFE INC | MET-PF | 10,950 | $896,586 | 0.08% |
| 167 | EVERSOURCE ENERGY | ES | 15,383 | $883,446 | 0.08% |
| 168 | ISHARES TR | 46436E205 | 38,600 | $880,080 | 0.08% |
| 169 | SYSCO CORP | SYY | 11,070 | $846,412 | 0.08% |
| 170 | ROLLINS INC | ROL | 17,858 | $827,718 | 0.08% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,630 | $827,473 | 0.08% |
| 172 | INTEL CORP | INTC | 40,479 | $811,604 | 0.07% |
| 173 | TARGET CORP | TGT | 5,901 | $797,697 | 0.07% |
| 174 | PHILLIPS 66 | PSX | 6,804 | $775,180 | 0.07% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,910 | $772,186 | 0.07% |
| 176 | GARMIN LTD | GRMN | 3,654 | $753,674 | 0.07% |
| 177 | ISHARES TR | 46436E486 | 36,400 | $740,740 | 0.07% |
| 178 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,030 | $725,594 | 0.07% |
| 179 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,130 | $697,703 | 0.06% |
| 180 | ISHARES TR | 46435GAA0 | 28,752 | $692,055 | 0.06% |
| 181 | ESSENTIAL UTILS INC | 29670G102 | 18,975 | $689,172 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908629 | 2,533 | $669,041 | 0.06% |
| 183 | POOL CORP | POOL | 1,930 | $658,014 | 0.06% |
| 184 | ISHARES TR | 46435UAA9 | 27,400 | $656,504 | 0.06% |
| 185 | GENERAL DYNAMICS CORP | GD | 2,444 | $643,970 | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 2,730 | $634,719 | 0.06% |
| 187 | GE VERNOVA INC | GEV | 1,895 | $623,322 | 0.06% |
| 188 | ISHARES TR | 464288687 | 19,533 | $614,118 | 0.06% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 4,900 | $591,892 | 0.05% |
| 190 | INSIGHT ENTERPRISES INC | NSIT | 3,840 | $584,064 | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908751 | 2,359 | $566,862 | 0.05% |
| 192 | CINCINNATI FINL CORP | 172062101 | 3,912 | $562,154 | 0.05% |
| 193 | US BANCORP DEL | USB-PS | 11,753 | $562,146 | 0.05% |
| 194 | SPDR GOLD TR | GLD | 2,303 | $557,625 | 0.05% |
| 195 | KIMBERLY-CLARK CORP | KMB | 4,126 | $540,671 | 0.05% |
| 196 | LENNOX INTL INC | 526107107 | 879 | $535,575 | 0.05% |
| 197 | ALLSTATE CORP | ALL-PJ | 2,778 | $535,571 | 0.05% |
| 198 | VANGUARD WORLD FD | 92204A702 | 838 | $521,068 | 0.05% |
| 199 | STANLEY BLACK & DECKER INC | SWK | 6,451 | $517,951 | 0.05% |
| 200 | UFP INDUSTRIES INC | UFPI | 4,520 | $509,178 | 0.05% |
| 201 | CARPENTER TECHNOLOGY CORP | CRS | 3,000 | $509,130 | 0.05% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 2,392 | $508,085 | 0.05% |
| 203 | LINCOLN ELEC HLDGS INC | 533900106 | 2,700 | $506,169 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 5,211 | $504,477 | 0.05% |
| 205 | EOG RES INC | EOG | 4,065 | $498,288 | 0.05% |
| 206 | TORONTO DOMINION BK ONT | TORO | 9,144 | $486,827 | 0.04% |
| 207 | ISHARES TR | 46435U135 | 9,958 | $485,851 | 0.04% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 5,198 | $481,387 | 0.04% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 670 | $477,261 | 0.04% |
| 210 | ISHARES TR | 464287200 | 801 | $471,576 | 0.04% |
| 211 | CLOROX CO DEL | CLX | 2,900 | $470,989 | 0.04% |
| 212 | MOODYS CORP | MCO | 985 | $466,269 | 0.04% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,365 | $463,138 | 0.04% |
| 214 | SSGA ACTIVE ETF TR | 78467V707 | 11,000 | $444,510 | 0.04% |
| 215 | CONOCOPHILLIPS | COP | 4,372 | $433,571 | 0.04% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,625 | $432,563 | 0.04% |
| 217 | PAYPAL HLDGS INC | PYPL | 5,050 | $431,018 | 0.04% |
| 218 | LAMAR ADVERTISING CO NEW | LAMR | 3,499 | $425,968 | 0.04% |
| 219 | STERLING INFRASTRUCTURE INC | STRL | 2,500 | $421,125 | 0.04% |
| 220 | BROWN FORMAN CORP | BF-B | 11,024 | $418,692 | 0.04% |
| 221 | PRICE T ROWE GROUP INC | TROW | 3,669 | $414,927 | 0.04% |
| 222 | PAYCHEX INC | PAYX | 2,930 | $410,845 | 0.04% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 3,354 | $403,654 | 0.04% |
| 224 | SCHWAB STRATEGIC TR | 808524201 | 17,130 | $397,082 | 0.04% |
| 225 | PACCAR INC | PCAR | 3,799 | $395,172 | 0.04% |
| 226 | NOVA LTD | NVMI | 2,000 | $393,900 | 0.04% |
| 227 | METTLER TOLEDO INTERNATIONAL | MTD | 315 | $385,459 | 0.03% |
| 228 | ISHARES TR | 46429B747 | 3,756 | $377,854 | 0.03% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,147 | $376,219 | 0.03% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 4,041 | $372,701 | 0.03% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 799 | $369,322 | 0.03% |
| 232 | SOUTHERN CO | SOMN | 4,435 | $365,089 | 0.03% |
| 233 | ROSS STORES INC | ROST | 2,405 | $363,804 | 0.03% |
| 234 | ISHARES INC | 46434G103 | 6,943 | $362,563 | 0.03% |
| 235 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,910 | $362,266 | 0.03% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 305 | $361,669 | 0.03% |
| 237 | ISHARES TR | 46429B663 | 3,163 | $355,078 | 0.03% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,386 | $353,199 | 0.03% |
| 239 | CHEMED CORP NEW | CHE | 665 | $352,317 | 0.03% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,490 | $350,265 | 0.03% |
| 241 | CURTISS WRIGHT CORP | CW | 980 | $347,773 | 0.03% |
| 242 | BANK HAWAII CORP | 062540109 | 4,773 | $340,029 | 0.03% |
| 243 | ISHARES TR | 464287507 | 5,400 | $336,474 | 0.03% |
| 244 | CORTEVA INC | CTVA | 5,888 | $335,380 | 0.03% |
| 245 | COLGATE PALMOLIVE CO | CL | 3,675 | $334,094 | 0.03% |
| 246 | DOVER CORP | DOV | 1,755 | $329,238 | 0.03% |
| 247 | MCKESSON CORP | MCK | 575 | $327,698 | 0.03% |
| 248 | DOW INC | DOW | 8,107 | $325,334 | 0.03% |
| 249 | MANHATTAN ASSOCIATES INC | MANH | 1,200 | $324,288 | 0.03% |
| 250 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $319,129 | 0.03% |
| 251 | IDEXX LABS INC | 45168D104 | 740 | $305,946 | 0.03% |
| 252 | HENRY JACK & ASSOC INC | 426281101 | 1,740 | $305,022 | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 10,880 | $301,484 | 0.03% |
| 254 | ISHARES TR | 46436E312 | 12,250 | $301,105 | 0.03% |
| 255 | VANGUARD BD INDEX FDS | 921937835 | 4,112 | $295,694 | 0.03% |
| 256 | GILEAD SCIENCES INC | GILD | 3,200 | $295,584 | 0.03% |
| 257 | MARTIN MARIETTA MATLS INC | 573284106 | 570 | $294,405 | 0.03% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,299 | $293,691 | 0.03% |
| 259 | BOEING CO | BA-PA | 1,640 | $290,280 | 0.03% |
| 260 | ALTRIA GROUP INC | MO | 5,366 | $280,588 | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908363 | 520 | $280,396 | 0.03% |
| 262 | FORTIVE CORP | FTV | 3,735 | $280,125 | 0.03% |
| 263 | UNILEVER PLC | UNLYF | 4,926 | $279,304 | 0.03% |
| 264 | MEDTRONIC PLC | MDT | 3,488 | $278,621 | 0.03% |
| 265 | WISDOMTREE TR | WT | 2,500 | $275,725 | 0.03% |
| 266 | VANGUARD BD INDEX FDS | 921937827 | 3,528 | $272,633 | 0.02% |
| 267 | DELTA AIR LINES INC DEL | DAL | 4,500 | $272,250 | 0.02% |
| 268 | GLOBE LIFE INC | GL-PD | 2,425 | $270,436 | 0.02% |
| 269 | AON PLC | AON | 745 | $267,574 | 0.02% |
| 270 | KADANT INC | KAI | 750 | $258,743 | 0.02% |
| 271 | FABRINET | FN | 1,170 | $257,260 | 0.02% |
| 272 | PPG INDS INC | 693506107 | 2,100 | $250,845 | 0.02% |
| 273 | ISHARES TR | 464288802 | 2,056 | $249,989 | 0.02% |
| 274 | SPDR SER TR | 78464A763 | 1,871 | $247,201 | 0.02% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 1,175 | $247,079 | 0.02% |
| 276 | UTAH MED PRODS INC | 917488108 | 4,000 | $245,880 | 0.02% |
| 277 | YUM BRANDS INC | YUM | 1,832 | $245,781 | 0.02% |
| 278 | NVR INC | NVR | 30 | $245,367 | 0.02% |
| 279 | SYNOPSYS INC | SNPS | 500 | $242,680 | 0.02% |
| 280 | ICON PLC | ICLR | 1,150 | $241,167 | 0.02% |
| 281 | ISHARES TR | 46434VBD1 | 9,250 | $231,713 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524607 | 8,871 | $229,397 | 0.02% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 1,242 | $227,795 | 0.02% |
| 284 | ISHARES TR | 464287705 | 1,821 | $227,552 | 0.02% |
| 285 | DIMENSIONAL ETF TRUST | 25434V500 | 3,440 | $223,875 | 0.02% |
| 286 | CGI INC | GIB | 2,000 | $218,640 | 0.02% |
| 287 | JABIL INC | JBL | 1,510 | $217,289 | 0.02% |
| 288 | DONALDSON INC | DCI | 3,200 | $215,520 | 0.02% |
| 289 | TOYOTA MOTOR CORP | TOYOF | 1,102 | $214,460 | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y209 | 1,522 | $209,320 | 0.02% |
| 291 | ISHARES TR | 464287689 | 626 | $209,241 | 0.02% |
| 292 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,500 | $208,850 | 0.02% |
| 293 | SELECT SECTOR SPDR TR | 81369Y704 | 1,585 | $208,778 | 0.02% |
| 294 | SPDR SER TR | 78464A375 | 6,320 | $207,043 | 0.02% |
| 295 | ISHARES TR | 464287556 | 1,565 | $206,927 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 5,285 | $206,430 | 0.02% |
| 297 | CONSOLIDATED EDISON INC | ED | 2,300 | $205,229 | 0.02% |
| 298 | ISHARES TR | 46435U325 | 8,000 | $201,440 | 0.02% |
| 299 | DOMINION ENERGY INC | D | 3,725 | $200,629 | 0.02% |
| 300 | WIPRO LTD | WIT | 29,502 | $104,437 | 0.01% |