13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002286
Total Value
$1.06B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 294,384 | $65.4M | 6.15% |
| 2 | MICROSOFT CORP | MSFT | 133,422 | $50.1M | 4.71% |
| 3 | NVIDIA CORPORATION | NVDA | 426,963 | $46.3M | 4.35% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 137,175 | $33.6M | 3.16% |
| 5 | BROADCOM INC | AVGO | 183,055 | $30.6M | 2.88% |
| 6 | VISA INC | V | 71,064 | $24.9M | 2.34% |
| 7 | ALPHABET INC | GOOG | 143,288 | $22.2M | 2.08% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 21,929 | $20.7M | 1.95% |
| 9 | MASTERCARD INCORPORATED | MA | 36,733 | $20.1M | 1.89% |
| 10 | AMAZON COM INC | AMZN | 103,989 | $19.8M | 1.86% |
| 11 | INVESCO QQQ TR | IVZ | 39,694 | $18.6M | 1.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 31,182 | $17.4M | 1.64% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 229,972 | $16.3M | 1.53% |
| 14 | ABBVIE INC | ABBV | 77,780 | $16.3M | 1.53% |
| 15 | SHERWIN WILLIAMS CO | SHW | 46,096 | $16.1M | 1.51% |
| 16 | STRYKER CORPORATION | SYK | 42,001 | $15.6M | 1.47% |
| 17 | HOME DEPOT INC | HD | 42,047 | $15.4M | 1.45% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 27,103 | $14.2M | 1.33% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 46,160 | $14.1M | 1.33% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,165 | $13.7M | 1.28% |
| 21 | TJX COS INC NEW | 872540109 | 105,017 | $12.8M | 1.20% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 73,689 | $12.6M | 1.18% |
| 23 | DANAHER CORPORATION | 235851102 | 60,632 | $12.4M | 1.17% |
| 24 | SPDR SER TR | 78468R200 | 380,190 | $11.7M | 1.10% |
| 25 | AMPHENOL CORP NEW | 032095101 | 163,242 | $10.7M | 1.01% |
| 26 | ALPHABET INC | GOOG | 63,672 | $9.9M | 0.94% |
| 27 | JOHNSON & JOHNSON | JNJ | 57,263 | $9.5M | 0.89% |
| 28 | ACCENTURE PLC IRELAND | ACN | 29,896 | $9.3M | 0.88% |
| 29 | S&P GLOBAL INC | SPGI | 18,146 | $9.2M | 0.87% |
| 30 | QUANTA SVCS INC | 74762E102 | 35,504 | $9.0M | 0.85% |
| 31 | CINTAS CORP | CTAS | 43,860 | $9.0M | 0.85% |
| 32 | META PLATFORMS INC | META | 15,309 | $8.8M | 0.83% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 17,604 | $8.8M | 0.82% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,370 | $8.7M | 0.82% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 27,976 | $8.3M | 0.78% |
| 36 | ELI LILLY & CO | LLY | 9,567 | $7.9M | 0.74% |
| 37 | PEPSICO INC | PEP | 51,708 | $7.8M | 0.73% |
| 38 | ADOBE INC | ADBE | 19,164 | $7.3M | 0.69% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 28,047 | $7.0M | 0.65% |
| 40 | VANECK ETF TRUST | 92189F676 | 32,655 | $6.9M | 0.65% |
| 41 | CISCO SYS INC | CSCO | 110,899 | $6.8M | 0.64% |
| 42 | CHEVRON CORP NEW | CVX | 40,751 | $6.8M | 0.64% |
| 43 | EXXON MOBIL CORP | XOM | 56,290 | $6.7M | 0.63% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 60,056 | $6.6M | 0.62% |
| 45 | ISHARES TR | 46429B655 | 127,981 | $6.5M | 0.61% |
| 46 | WALMART INC | WMT | 72,175 | $6.3M | 0.60% |
| 47 | DEERE & CO | DE | 13,170 | $6.2M | 0.58% |
| 48 | RTX CORPORATION | RTX | 46,147 | $6.1M | 0.57% |
| 49 | TRAVELERS COMPANIES INC | TRV | 23,056 | $6.1M | 0.57% |
| 50 | ABBOTT LABS | ABLZF | 45,523 | $6.0M | 0.57% |
| 51 | INTUIT | INTU | 8,881 | $5.5M | 0.51% |
| 52 | LINDE PLC | LIN | 10,996 | $5.1M | 0.48% |
| 53 | KLA CORP | KLAC | 7,499 | $5.1M | 0.48% |
| 54 | AMGEN INC | AMGN | 16,042 | $5.0M | 0.47% |
| 55 | HEICO CORP NEW | HEI-A | 17,444 | $4.7M | 0.44% |
| 56 | BANK AMERICA CORP | 060505104 | 108,146 | $4.5M | 0.42% |
| 57 | BLACKROCK INC | BLK | 4,617 | $4.4M | 0.41% |
| 58 | ASTRAZENECA PLC | AZN | 56,755 | $4.2M | 0.39% |
| 59 | D R HORTON INC | 23331A109 | 32,520 | $4.1M | 0.39% |
| 60 | DECKERS OUTDOOR CORP | DECK | 36,883 | $4.1M | 0.39% |
| 61 | UNION PAC CORP | UNP | 17,051 | $4.0M | 0.38% |
| 62 | HONEYWELL INTL INC | 438516106 | 18,197 | $3.9M | 0.36% |
| 63 | TETRA TECH INC NEW | TTEK | 131,105 | $3.8M | 0.36% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 6,367 | $3.8M | 0.35% |
| 65 | FISERV INC | FISV | 16,477 | $3.6M | 0.34% |
| 66 | BROWN & BROWN INC | BRO | 29,148 | $3.6M | 0.34% |
| 67 | MERCK & CO INC | MRK | 39,725 | $3.6M | 0.34% |
| 68 | ONEOK INC NEW | OKE | 35,797 | $3.6M | 0.33% |
| 69 | T-MOBILE US INC | TMUSZ | 12,436 | $3.3M | 0.31% |
| 70 | AFLAC INC | AFL | 29,567 | $3.3M | 0.31% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 32,430 | $3.3M | 0.31% |
| 72 | UNITED RENTALS INC | URI | 5,206 | $3.3M | 0.31% |
| 73 | MCDONALDS CORP | MCD | 10,433 | $3.3M | 0.31% |
| 74 | EMERSON ELEC CO | EMR | 29,701 | $3.3M | 0.31% |
| 75 | PALO ALTO NETWORKS INC | PANW | 18,983 | $3.2M | 0.30% |
| 76 | AUTOZONE INC | AZO | 795 | $3.0M | 0.29% |
| 77 | NASDAQ INC | NDAQ | 39,093 | $3.0M | 0.28% |
| 78 | MONDELEZ INTL INC | 609207105 | 43,594 | $3.0M | 0.28% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,517 | $2.9M | 0.28% |
| 80 | CATERPILLAR INC | CAT | 8,915 | $2.9M | 0.28% |
| 81 | REPUBLIC SVCS INC | 760759100 | 12,069 | $2.9M | 0.27% |
| 82 | NOVARTIS AG | NVSEF | 25,767 | $2.9M | 0.27% |
| 83 | ARISTA NETWORKS INC | ANET | 36,258 | $2.8M | 0.26% |
| 84 | AMERICAN EXPRESS CO | AXP | 10,244 | $2.8M | 0.26% |
| 85 | AGILENT TECHNOLOGIES INC | A | 23,115 | $2.7M | 0.25% |
| 86 | CUMMINS INC | CMI | 8,510 | $2.7M | 0.25% |
| 87 | WEC ENERGY GROUP INC | WEC | 24,374 | $2.7M | 0.25% |
| 88 | ISHARES TR | 464287465 | 32,313 | $2.6M | 0.25% |
| 89 | CHUBB LIMITED | CB | 8,557 | $2.6M | 0.24% |
| 90 | APPLIED MATLS INC | 038222105 | 17,651 | $2.6M | 0.24% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 9,994 | $2.5M | 0.24% |
| 92 | CSX CORP | CSX | 86,212 | $2.5M | 0.24% |
| 93 | CITIGROUP INC | C-PR | 35,313 | $2.5M | 0.24% |
| 94 | PFIZER INC | PFE | 95,301 | $2.4M | 0.23% |
| 95 | NOVO-NORDISK A S | NONOF | 33,322 | $2.3M | 0.22% |
| 96 | ISHARES TR | 464287457 | 27,962 | $2.3M | 0.22% |
| 97 | COCA COLA CO | KO | 32,103 | $2.3M | 0.22% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 9,105 | $2.3M | 0.21% |
| 99 | SCHLUMBERGER LTD | SLB | 53,911 | $2.3M | 0.21% |
| 100 | ORACLE CORP | ORCL-PD | 15,951 | $2.2M | 0.21% |
| 101 | ANALOG DEVICES INC | ADI | 10,907 | $2.2M | 0.21% |
| 102 | SALESFORCE INC | CRM | 7,930 | $2.1M | 0.20% |
| 103 | LOWES COS INC | 548661107 | 9,105 | $2.1M | 0.20% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 4,232 | $2.0M | 0.19% |
| 105 | MCCORMICK & CO INC | MKC-V | 24,636 | $2.0M | 0.19% |
| 106 | INSIGHT ENTERPRISES INC | NSIT | 13,127 | $2.0M | 0.19% |
| 107 | LABCORP HOLDINGS INC | LH | 8,454 | $2.0M | 0.19% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 11,192 | $2.0M | 0.18% |
| 109 | DISNEY WALT CO | 254687106 | 19,661 | $1.9M | 0.18% |
| 110 | 3M CO | MMM | 13,196 | $1.9M | 0.18% |
| 111 | PARKER-HANNIFIN CORP | PH | 3,152 | $1.9M | 0.18% |
| 112 | LOCKHEED MARTIN CORP | LMT | 4,278 | $1.9M | 0.18% |
| 113 | ISHARES TR | 46435U515 | 73,150 | $1.8M | 0.17% |
| 114 | NUCOR CORP | NUE | 15,072 | $1.8M | 0.17% |
| 115 | NIKE INC | NKE | 28,281 | $1.8M | 0.17% |
| 116 | EQUIFAX INC | EFX | 7,350 | $1.8M | 0.17% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 5,175 | $1.8M | 0.17% |
| 118 | ISHARES TR | 464287630 | 11,663 | $1.8M | 0.17% |
| 119 | AVERY DENNISON CORP | AVY | 9,832 | $1.7M | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908769 | 6,225 | $1.7M | 0.16% |
| 121 | TRACTOR SUPPLY CO | TSCO | 30,865 | $1.7M | 0.16% |
| 122 | CORNING INC | GLW | 37,093 | $1.7M | 0.16% |
| 123 | ISHARES TR | 464287655 | 8,342 | $1.7M | 0.16% |
| 124 | ASML HOLDING N V | ASMLF | 2,506 | $1.7M | 0.16% |
| 125 | ISHARES TR | 464287804 | 15,651 | $1.6M | 0.15% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.15% |
| 127 | ISHARES TR | 464288661 | 13,435 | $1.6M | 0.15% |
| 128 | GE AEROSPACE | 369604301 | 7,898 | $1.6M | 0.15% |
| 129 | SPDR SER TR | 78464A474 | 52,390 | $1.6M | 0.15% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 3,021 | $1.5M | 0.15% |
| 131 | MORGAN STANLEY | MS-PQ | 13,114 | $1.5M | 0.14% |
| 132 | ISHARES TR | 46436E726 | 70,200 | $1.5M | 0.14% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 6,370 | $1.5M | 0.14% |
| 134 | STARBUCKS CORP | SBUX | 15,311 | $1.5M | 0.14% |
| 135 | ZOETIS INC | ZTS | 9,016 | $1.5M | 0.14% |
| 136 | ISHARES TR | 464287234 | 33,948 | $1.5M | 0.14% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 2,969 | $1.5M | 0.14% |
| 138 | ISHARES TR | 46432F842 | 19,263 | $1.5M | 0.14% |
| 139 | FACTSET RESH SYS INC | 303075105 | 3,180 | $1.4M | 0.14% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 4,254 | $1.4M | 0.13% |
| 141 | ISHARES TR | 464288885 | 13,605 | $1.4M | 0.13% |
| 142 | TEXAS INSTRS INC | 882508104 | 7,431 | $1.3M | 0.13% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 20,678 | $1.3M | 0.12% |
| 144 | AT&T INC | T-PC | 45,315 | $1.3M | 0.12% |
| 145 | WELLS FARGO CO NEW | 949746101 | 17,561 | $1.3M | 0.12% |
| 146 | ECOLAB INC | ECL | 4,958 | $1.3M | 0.12% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,450 | $1.2M | 0.12% |
| 148 | ISHARES TR | 46436E205 | 53,020 | $1.2M | 0.12% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 4,688 | $1.2M | 0.11% |
| 150 | COMFORT SYS USA INC | 199908104 | 3,755 | $1.2M | 0.11% |
| 151 | STERIS PLC | STE | 5,305 | $1.2M | 0.11% |
| 152 | CONSTELLATION BRANDS INC | STZ | 6,168 | $1.1M | 0.11% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 24,915 | $1.1M | 0.11% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 51,495 | $1.1M | 0.10% |
| 155 | BECTON DICKINSON & CO | BDX | 4,782 | $1.1M | 0.10% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,209 | $1.1M | 0.10% |
| 157 | LAM RESEARCH CORP | LRCX | 14,290 | $1.0M | 0.10% |
| 158 | BANK AMERICA CORP | 060505682 | 839 | $1.0M | 0.10% |
| 159 | BOOKING HOLDINGS INC | BKNG | 224 | $1.0M | 0.10% |
| 160 | ROLLINS INC | ROL | 17,858 | $964,868 | 0.09% |
| 161 | DUPONT DE NEMOURS INC | DD | 12,894 | $962,924 | 0.09% |
| 162 | DIAGEO PLC | DGEAF | 9,084 | $951,912 | 0.09% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,492 | $944,857 | 0.09% |
| 164 | METLIFE INC | MET-PF | 11,750 | $943,408 | 0.09% |
| 165 | EATON CORP PLC | ETN | 3,334 | $906,281 | 0.09% |
| 166 | VERALTO CORP | VLTO | 9,272 | $903,556 | 0.08% |
| 167 | FASTENAL CO | FAST | 11,590 | $898,805 | 0.08% |
| 168 | EVERSOURCE ENERGY | ES | 14,223 | $883,391 | 0.08% |
| 169 | ISHARES TR | 46436E486 | 41,400 | $859,050 | 0.08% |
| 170 | ISHARES TR | 464288620 | 16,661 | $851,063 | 0.08% |
| 171 | INTEL CORP | INTC | 36,579 | $830,709 | 0.08% |
| 172 | SYSCO CORP | SYY | 11,070 | $830,693 | 0.08% |
| 173 | COMCAST CORP NEW | CCZ | 22,125 | $816,413 | 0.08% |
| 174 | GARMIN LTD | GRMN | 3,654 | $793,393 | 0.07% |
| 175 | PHILLIPS 66 | PSX | 6,374 | $787,062 | 0.07% |
| 176 | ISHARES TR | 46435GAA0 | 32,402 | $784,446 | 0.07% |
| 177 | ISHARES TR | 46435UAA9 | 31,900 | $771,342 | 0.07% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,433 | $767,929 | 0.07% |
| 179 | ESSENTIAL UTILS INC | 29670G102 | 18,975 | $750,082 | 0.07% |
| 180 | TESLA INC | TSLA | 2,867 | $743,012 | 0.07% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,395 | $729,570 | 0.07% |
| 182 | GENERAL DYNAMICS CORP | GD | 2,446 | $666,731 | 0.06% |
| 183 | SPDR GOLD TR | GLD | 2,283 | $657,824 | 0.06% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 6,346 | $654,907 | 0.06% |
| 185 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,880 | $648,979 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908629 | 2,508 | $648,619 | 0.06% |
| 187 | KKR & CO INC | KKRT | 5,500 | $635,855 | 0.06% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 8,740 | $633,475 | 0.06% |
| 189 | ISHARES TR | 464288687 | 19,400 | $596,162 | 0.06% |
| 190 | EOG RES INC | EOG | 4,515 | $579,004 | 0.05% |
| 191 | CINCINNATI FINL CORP | 172062101 | 3,912 | $577,881 | 0.05% |
| 192 | ISHARES TR | 464287200 | 1,028 | $577,674 | 0.05% |
| 193 | ALLSTATE CORP | ALL-PJ | 2,778 | $575,240 | 0.05% |
| 194 | KIMBERLY-CLARK CORP | KMB | 4,038 | $574,284 | 0.05% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 2,682 | $553,863 | 0.05% |
| 196 | CARPENTER TECHNOLOGY CORP | CRS | 3,000 | $543,540 | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908751 | 2,434 | $539,778 | 0.05% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 2,194 | $535,402 | 0.05% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 3,354 | $532,380 | 0.05% |
| 200 | TORONTO DOMINION BK ONT | TORO | 8,844 | $530,109 | 0.05% |
| 201 | LINCOLN ELEC HLDGS INC | 533900106 | 2,700 | $510,732 | 0.05% |
| 202 | US BANCORP DEL | USB-PS | 11,772 | $497,014 | 0.05% |
| 203 | STANLEY BLACK & DECKER INC | SWK | 6,451 | $495,953 | 0.05% |
| 204 | LENNOX INTL INC | 526107107 | 879 | $492,970 | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y852 | 5,101 | $491,991 | 0.05% |
| 206 | TARGET CORP | TGT | 4,619 | $482,039 | 0.05% |
| 207 | ISHARES TR | 464287614 | 1,316 | $475,194 | 0.04% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,380 | $461,696 | 0.04% |
| 209 | CONOCOPHILLIPS | COP | 4,372 | $459,147 | 0.04% |
| 210 | MOODYS CORP | MCO | 985 | $458,705 | 0.04% |
| 211 | VANGUARD WORLD FD | 92204A702 | 838 | $454,514 | 0.04% |
| 212 | PAYCHEX INC | PAYX | 2,930 | $452,040 | 0.04% |
| 213 | PPG INDS INC | 693506107 | 4,092 | $447,460 | 0.04% |
| 214 | SSGA ACTIVE ETF TR | 78467V707 | 11,000 | $447,150 | 0.04% |
| 215 | ISHARES TR | 46435U135 | 9,508 | $446,686 | 0.04% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 4,041 | $441,560 | 0.04% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 305 | $436,937 | 0.04% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 4,195 | $431,012 | 0.04% |
| 219 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,625 | $430,313 | 0.04% |
| 220 | POOL CORP | POOL | 1,345 | $428,181 | 0.04% |
| 221 | GE VERNOVA INC | GEV | 1,393 | $425,255 | 0.04% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 670 | $424,934 | 0.04% |
| 223 | BROWN FORMAN CORP | BF-B | 12,424 | $421,671 | 0.04% |
| 224 | RPM INTL INC | 749685103 | 3,592 | $415,523 | 0.04% |
| 225 | CLOROX CO DEL | CLX | 2,800 | $412,300 | 0.04% |
| 226 | SOUTHERN CO | SOMN | 4,435 | $407,798 | 0.04% |
| 227 | ISHARES TR | 464287507 | 6,815 | $397,655 | 0.04% |
| 228 | CHEMED CORP NEW | CHE | 635 | $390,728 | 0.04% |
| 229 | ISHARES INC | 46434G103 | 7,149 | $385,832 | 0.04% |
| 230 | SCHWAB STRATEGIC TR | 808524201 | 17,100 | $377,576 | 0.04% |
| 231 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,545 | $375,438 | 0.04% |
| 232 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,670 | $373,880 | 0.04% |
| 233 | MCKESSON CORP | MCK | 555 | $373,509 | 0.04% |
| 234 | METTLER TOLEDO INTERNATIONAL | MTD | 315 | $371,987 | 0.03% |
| 235 | CORTEVA INC | CTVA | 5,906 | $371,665 | 0.03% |
| 236 | PACCAR INC | PCAR | 3,799 | $369,909 | 0.03% |
| 237 | NOVA LTD | NVMI | 2,000 | $368,660 | 0.03% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,226 | $367,298 | 0.03% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 870 | $365,300 | 0.03% |
| 240 | LAMAR ADVERTISING CO NEW | LAMR | 3,199 | $363,982 | 0.03% |
| 241 | GILEAD SCIENCES INC | GILD | 3,200 | $358,560 | 0.03% |
| 242 | ISHARES TR | 46429B663 | 2,950 | $357,304 | 0.03% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,490 | $354,441 | 0.03% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 799 | $349,810 | 0.03% |
| 245 | COLGATE PALMOLIVE CO | CL | 3,675 | $344,348 | 0.03% |
| 246 | VANGUARD BD INDEX FDS | 921937835 | 4,620 | $339,339 | 0.03% |
| 247 | BLACKSTONE INC | BX | 2,405 | $336,171 | 0.03% |
| 248 | ALTRIA GROUP INC | MO | 5,596 | $335,872 | 0.03% |
| 249 | BANK HAWAII CORP | 062540109 | 4,773 | $329,194 | 0.03% |
| 250 | MEDTRONIC PLC | MDT | 3,626 | $325,832 | 0.03% |
| 251 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,299 | $314,956 | 0.03% |
| 252 | CURTISS WRIGHT CORP | CW | 980 | $310,925 | 0.03% |
| 253 | IDEXX LABS INC | 45168D104 | 740 | $310,763 | 0.03% |
| 254 | PAYPAL HLDGS INC | PYPL | 4,757 | $310,394 | 0.03% |
| 255 | THE CIGNA GROUP | 125523100 | 937 | $308,273 | 0.03% |
| 256 | ROSS STORES INC | ROST | 2,405 | $307,335 | 0.03% |
| 257 | DOVER CORP | DOV | 1,695 | $297,778 | 0.03% |
| 258 | AON PLC | AON | 745 | $297,322 | 0.03% |
| 259 | ISHARES TR | 46436E312 | 11,600 | $289,884 | 0.03% |
| 260 | UNILEVER PLC | UNLYF | 4,833 | $287,805 | 0.03% |
| 261 | SCHWAB STRATEGIC TR | 808524508 | 10,880 | $285,055 | 0.03% |
| 262 | DOW INC | DOW | 8,107 | $283,096 | 0.03% |
| 263 | STERLING INFRASTRUCTURE INC | STRL | 2,500 | $283,025 | 0.03% |
| 264 | VANGUARD BD INDEX FDS | 921937827 | 3,528 | $276,197 | 0.03% |
| 265 | WISDOMTREE TR | WT | 2,500 | $275,450 | 0.03% |
| 266 | FORTIVE CORP | FTV | 3,735 | $273,327 | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908363 | 520 | $267,438 | 0.03% |
| 268 | BOEING CO | BA-PA | 1,540 | $262,647 | 0.02% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 2,106 | $256,869 | 0.02% |
| 270 | CONSOLIDATED EDISON INC | ED | 2,300 | $254,357 | 0.02% |
| 271 | SPDR SER TR | 78464A763 | 1,873 | $254,192 | 0.02% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 1,162 | $252,851 | 0.02% |
| 273 | KADANT INC | KAI | 750 | $252,683 | 0.02% |
| 274 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,300 | $249,222 | 0.02% |
| 275 | YUM BRANDS INC | YUM | 1,575 | $247,842 | 0.02% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 1,175 | $245,939 | 0.02% |
| 277 | ISHARES TR | 46429B747 | 2,346 | $242,741 | 0.02% |
| 278 | ISHARES TR | 464288802 | 2,056 | $236,173 | 0.02% |
| 279 | PRICE T ROWE GROUP INC | TROW | 2,536 | $232,982 | 0.02% |
| 280 | HENRY JACK & ASSOC INC | 426281101 | 1,270 | $231,902 | 0.02% |
| 281 | FABRINET | FN | 1,170 | $231,087 | 0.02% |
| 282 | ISHARES TR | 464287598 | 1,195 | $224,788 | 0.02% |
| 283 | UTAH MED PRODS INC | 917488108 | 4,000 | $224,160 | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y209 | 1,522 | $222,162 | 0.02% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 958 | $221,820 | 0.02% |
| 286 | UFP INDUSTRIES INC | UFPI | 2,070 | $221,573 | 0.02% |
| 287 | NVR INC | NVR | 30 | $217,332 | 0.02% |
| 288 | DONALDSON INC | DCI | 3,200 | $214,592 | 0.02% |
| 289 | CVS HEALTH CORP | CVS | 3,161 | $214,158 | 0.02% |
| 290 | SPDR SER TR | 78464A375 | 6,320 | $210,077 | 0.02% |
| 291 | DOMINION ENERGY INC | D | 3,725 | $208,861 | 0.02% |
| 292 | MANHATTAN ASSOCIATES INC | MANH | 1,200 | $207,648 | 0.02% |
| 293 | ISHARES TR | 46434VBD1 | 8,250 | $207,488 | 0.02% |
| 294 | WILLIAMS COS INC | 969457100 | 3,471 | $207,427 | 0.02% |
| 295 | DIMENSIONAL ETF TRUST | 25434V500 | 3,440 | $205,540 | 0.02% |
| 296 | JABIL INC | JBL | 1,510 | $205,466 | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 5,090 | $204,262 | 0.02% |
| 298 | WATSCO INC | WSO-B | 400 | $203,320 | 0.02% |
| 299 | ISHARES TR | 46435U325 | 8,000 | $202,320 | 0.02% |
| 300 | ICON PLC | ICLR | 1,150 | $201,239 | 0.02% |
| 301 | WIPRO LTD | WIT | 29,502 | $90,276 | 0.01% |