13F HOLDINGS REPORT

Penobscot Investment Management Company, Inc.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004021

Total Value

$1.17B

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	434,204	$68.6M	5.86%
2	MICROSOFT CORP	MSFT	132,068	$65.7M	5.62%
3	APPLE INC	AAPL	291,066	$59.7M	5.11%
4	BROADCOM INC	AVGO	181,801	$50.1M	4.28%
5	JPMORGAN CHASE & CO.	VYLD	137,474	$39.9M	3.41%
6	ALPHABET INC	GOOG	146,754	$25.9M	2.21%
7	VISA INC	V	71,334	$25.3M	2.17%
8	AMAZON COM INC	AMZN	106,414	$23.3M	2.00%
9	SPDR S&P 500 ETF TR	SPY	37,388	$23.1M	1.97%
10	COSTCO WHSL CORP NEW	22160K105	22,045	$21.8M	1.87%
11	INVESCO QQQ TR	IVZ	38,561	$21.3M	1.82%
12	MASTERCARD INCORPORATED	MA	36,332	$20.4M	1.75%
13	STRYKER CORPORATION	SYK	42,391	$16.8M	1.43%
14	AMPHENOL CORP NEW	032095101	166,341	$16.4M	1.40%
15	SHERWIN WILLIAMS CO	SHW	46,644	$16.0M	1.37%
16	HOME DEPOT INC	HD	40,777	$15.0M	1.28%
17	SPDR SERIES TRUST	78468R200	472,670	$14.6M	1.25%
18	INTERCONTINENTAL EXCHANGE IN	45866F104	78,450	$14.4M	1.23%
19	NEXTERA ENERGY INC	NEE-PW	205,883	$14.3M	1.22%
20	ABBVIE INC	ABBV	76,223	$14.1M	1.21%
21	AUTOMATIC DATA PROCESSING IN	ADP	45,195	$13.9M	1.19%
22	QUANTA SVCS INC	74762E102	35,469	$13.4M	1.15%
23	TJX COS INC NEW	872540109	107,699	$13.3M	1.14%
24	META PLATFORMS INC	META	16,196	$12.0M	1.02%
25	ALPHABET INC	GOOG	64,557	$11.5M	0.98%
26	DANAHER CORPORATION	235851102	57,451	$11.3M	0.97%
27	PROCTER AND GAMBLE CO	742718109	68,009	$10.8M	0.93%
28	CINTAS CORP	CTAS	43,677	$9.7M	0.83%
29	S&P GLOBAL INC	SPGI	18,004	$9.5M	0.81%
30	VANECK ETF TRUST	92189F676	31,705	$8.8M	0.76%
31	JOHNSON & JOHNSON	JNJ	55,731	$8.5M	0.73%
32	ELI LILLY & CO	LLY	10,436	$8.1M	0.70%
33	ACCENTURE PLC IRELAND	ACN	26,934	$8.1M	0.69%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,082	$7.8M	0.67%
35	CISCO SYS INC	CSCO	110,780	$7.7M	0.66%
36	AIR PRODS & CHEMS INC	AIIR	26,889	$7.6M	0.65%
37	ADOBE INC	ADBE	19,130	$7.4M	0.63%
38	WALMART INC	WMT	74,577	$7.3M	0.62%
39	INTUIT	INTU	8,931	$7.0M	0.60%
40	RTX CORPORATION	RTX	46,727	$6.8M	0.58%
41	KLA CORP	KLAC	7,475	$6.7M	0.57%
42	DEERE & CO	DE	12,989	$6.6M	0.56%
43	ILLINOIS TOOL WKS INC	452308109	26,567	$6.6M	0.56%
44	PEPSICO INC	PEP	49,487	$6.5M	0.56%
45	ISHARES TR	46429B655	124,506	$6.4M	0.54%
46	TRAVELERS COMPANIES INC	TRV	23,067	$6.2M	0.53%
47	EXXON MOBIL CORP	XOM	55,564	$6.0M	0.51%
48	ABBOTT LABS	ABLZF	43,346	$5.9M	0.50%
49	HEICO CORP NEW	HEI-A	17,444	$5.7M	0.49%
50	THERMO FISHER SCIENTIFIC INC	TMO	13,930	$5.6M	0.48%
51	UNITEDHEALTH GROUP INC	UNH	17,923	$5.6M	0.48%
52	CHEVRON CORP NEW	CVX	38,591	$5.5M	0.47%
53	LINDE PLC	LIN	11,226	$5.3M	0.45%
54	CHURCH & DWIGHT CO INC	CHD	53,395	$5.1M	0.44%
55	BANK AMERICA CORP	060505104	108,321	$5.1M	0.44%
56	BLACKROCK INC	BLK	4,683	$4.9M	0.42%
57	DECKERS OUTDOOR CORP	DECK	46,968	$4.8M	0.41%
58	ASTRAZENECA PLC	AZN	67,022	$4.7M	0.40%
59	AMGEN INC	AMGN	16,705	$4.7M	0.40%
60	PALO ALTO NETWORKS INC	PANW	22,774	$4.7M	0.40%
61	BOSTON SCIENTIFIC CORP	BSX	42,607	$4.6M	0.39%
62	TETRA TECH INC NEW	TTEK	121,355	$4.4M	0.37%
63	ARISTA NETWORKS INC	ANET	39,073	$4.0M	0.34%
64	HONEYWELL INTL INC	438516106	17,160	$4.0M	0.34%
65	EMERSON ELEC CO	EMR	29,901	$4.0M	0.34%
66	INTUITIVE SURGICAL INC	ISRG	7,325	$4.0M	0.34%
67	D R HORTON INC	23331A109	30,145	$3.9M	0.33%
68	UNION PAC CORP	UNP	16,865	$3.9M	0.33%
69	ROPER TECHNOLOGIES INC	ROP	6,447	$3.7M	0.31%
70	UNITED RENTALS INC	URI	4,809	$3.6M	0.31%
71	NASDAQ INC	NDAQ	40,273	$3.6M	0.31%
72	COMFORT SYS USA INC	199908104	6,608	$3.5M	0.30%
73	ORACLE CORP	ORCL-PD	15,967	$3.5M	0.30%
74	ISHARES TR	46435U515	136,100	$3.5M	0.30%
75	T-MOBILE US INC	TMUSZ	14,221	$3.4M	0.29%
76	BROWN & BROWN INC	BRO	29,343	$3.3M	0.28%
77	APPLIED MATLS INC	038222105	17,626	$3.2M	0.28%
78	CATERPILLAR INC	CAT	8,255	$3.2M	0.27%
79	AFLAC INC	AFL	30,134	$3.2M	0.27%
80	SPDR S&P MIDCAP 400 ETF TR	MDY	5,517	$3.1M	0.27%
81	NOVARTIS AG	NVSEF	25,767	$3.1M	0.27%
82	AUTOZONE INC	AZO	833	$3.1M	0.26%
83	CADENCE DESIGN SYSTEM INC	CDNS	9,999	$3.1M	0.26%
84	REPUBLIC SVCS INC	760759100	12,439	$3.1M	0.26%
85	MCDONALDS CORP	MCD	10,383	$3.0M	0.26%
86	CITIGROUP INC	C-PR	35,313	$3.0M	0.26%
87	MONDELEZ INTL INC	609207105	43,649	$2.9M	0.25%
88	ISHARES TR	464287465	32,713	$2.9M	0.25%
89	ONEOK INC NEW	OKE	35,347	$2.9M	0.25%
90	FISERV INC	FISV	16,477	$2.8M	0.24%
91	CSX CORP	CSX	86,212	$2.8M	0.24%
92	CUMMINS INC	CMI	8,510	$2.8M	0.24%
93	ANALOG DEVICES INC	ADI	11,404	$2.7M	0.23%
94	WEC ENERGY GROUP INC	WEC	24,744	$2.6M	0.22%
95	AMERICAN EXPRESS CO	AXP	8,068	$2.6M	0.22%
96	CHUBB LIMITED	CB	8,602	$2.5M	0.21%
97	AGILENT TECHNOLOGIES INC	A	20,875	$2.5M	0.21%
98	MERCK & CO INC	MRK	30,839	$2.4M	0.21%
99	DISNEY WALT CO	254687106	19,296	$2.4M	0.20%
100	INTERNATIONAL BUSINESS MACHS	INTR	8,105	$2.4M	0.20%
101	AMERIPRISE FINL INC	03076C106	4,348	$2.3M	0.20%
102	COCA COLA CO	KO	31,937	$2.3M	0.19%
103	LABCORP HOLDINGS INC	LH	8,454	$2.2M	0.19%
104	PARKER-HANNIFIN CORP	PH	3,152	$2.2M	0.19%
105	ISHARES TR	464287457	25,950	$2.2M	0.18%
106	GE AEROSPACE	369604301	8,323	$2.1M	0.18%
107	PFIZER INC	PFE	86,226	$2.1M	0.18%
108	3M CO	MMM	13,426	$2.0M	0.17%
109	SALESFORCE INC	CRM	7,392	$2.0M	0.17%
110	ASML HOLDING N V	ASMLF	2,505	$2.0M	0.17%
111	VANGUARD INDEX FDS	922908769	6,520	$2.0M	0.17%
112	LOCKHEED MARTIN CORP	LMT	4,278	$2.0M	0.17%
113	MARRIOTT INTL INC NEW	571903202	7,186	$2.0M	0.17%
114	PNC FINL SVCS GROUP INC	693475105	10,478	$2.0M	0.17%
115	LOWES COS INC	548661107	8,795	$2.0M	0.17%
116	CORNING INC	GLW	37,093	$2.0M	0.17%
117	EQUIFAX INC	EFX	7,350	$1.9M	0.16%
118	ISHARES TR	46436E205	81,420	$1.9M	0.16%
119	NUCOR CORP	NUE	14,619	$1.9M	0.16%
120	MCCORMICK & CO INC	MKC-V	24,636	$1.9M	0.16%
121	TRANE TECHNOLOGIES PLC	TT	4,254	$1.9M	0.16%
122	NIKE INC	NKE	26,191	$1.9M	0.16%
123	NOVO-NORDISK A S	NONOF	26,863	$1.9M	0.16%
124	MORGAN STANLEY	MS-PQ	13,114	$1.8M	0.16%
125	SCHLUMBERGER LTD	SLB	54,061	$1.8M	0.16%
126	CASEYS GEN STORES INC	147528103	3,412	$1.7M	0.15%
127	ISHARES TR	46436E726	78,535	$1.7M	0.15%
128	ISHARES TR	46432F842	20,669	$1.7M	0.15%
129	ISHARES TR	464287630	10,838	$1.7M	0.15%
130	ISHARES TR	464287804	15,475	$1.7M	0.14%
131	AVERY DENNISON CORP	AVY	9,622	$1.7M	0.14%
132	GALLAGHER ARTHUR J & CO	363576109	5,170	$1.7M	0.14%
133	INSIGHT ENTERPRISES INC	NSIT	11,907	$1.6M	0.14%
134	ISHARES TR	464287234	33,748	$1.6M	0.14%
135	ISHARES TR	464288661	13,347	$1.6M	0.14%
136	SPDR SERIES TRUST	78464A474	51,740	$1.6M	0.13%
137	BOOKING HOLDINGS INC	BKNG	266	$1.5M	0.13%
138	CARRIER GLOBAL CORPORATION	CARR	20,833	$1.5M	0.13%
139	ISHARES TR	464288885	13,605	$1.5M	0.13%
140	NORTHROP GRUMMAN CORP	NOC	3,016	$1.5M	0.13%
141	ROCKWELL AUTOMATION INC	ROK	4,488	$1.5M	0.13%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.12%
143	TEXAS INSTRS INC	882508104	6,906	$1.4M	0.12%
144	FACTSET RESH SYS INC	303075105	3,180	$1.4M	0.12%
145	WELLS FARGO CO NEW	949746101	17,637	$1.4M	0.12%
146	STARBUCKS CORP	SBUX	15,310	$1.4M	0.12%
147	LAM RESEARCH CORP	LRCX	14,290	$1.4M	0.12%
148	ZOETIS INC	ZTS	8,896	$1.4M	0.12%
149	ECOLAB INC	ECL	4,958	$1.3M	0.11%
150	DUKE ENERGY CORP NEW	DUKB	11,180	$1.3M	0.11%
151	TRACTOR SUPPLY CO	TSCO	24,815	$1.3M	0.11%
152	VANGUARD ADMIRAL FDS INC	921932505	3,213	$1.3M	0.11%
153	ISHARES TR	464287655	5,837	$1.3M	0.11%
154	INVESCO EXCHANGE TRADED FD T	IVZ	19,450	$1.2M	0.11%
155	AT&T INC	T-PC	41,492	$1.2M	0.10%
156	SCHWAB STRATEGIC TR	808524102	49,560	$1.2M	0.10%
157	STERIS PLC	STE	4,565	$1.1M	0.09%
158	EATON CORP PLC	ETN	3,034	$1.1M	0.09%
159	VERIZON COMMUNICATIONS INC	VZ	24,692	$1.1M	0.09%
160	ISHARES TR	46435UAA9	43,250	$1.0M	0.09%
161	ISHARES TR	46436E486	48,700	$1.0M	0.09%
162	BANK AMERICA CORP	060505682	839	$1.0M	0.09%
163	ROLLINS INC	ROL	17,858	$1.0M	0.09%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,448	$1.0M	0.09%
165	CONSTELLATION BRANDS INC	STZ	6,091	$990,884	0.08%
166	FASTENAL CO	FAST	23,180	$973,560	0.08%
167	METLIFE INC	MET-PF	11,750	$944,935	0.08%
168	EVERSOURCE ENERGY	ES	14,418	$917,273	0.08%
169	TESLA INC	TSLA	2,867	$910,731	0.08%
170	VERALTO CORP	VLTO	8,987	$907,238	0.08%
171	ISHARES TR	464288620	17,561	$903,357	0.08%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,957	$900,885	0.08%
173	FABRINET	FN	3,030	$892,880	0.08%
174	DIAGEO PLC	DGEAF	8,845	$891,930	0.08%
175	ISHARES TR	46436E478	39,150	$882,441	0.08%
176	ISHARES TR	46438G703	33,500	$880,380	0.08%
177	DUPONT DE NEMOURS INC	DD	12,126	$831,722	0.07%
178	CARPENTER TECHNOLOGY CORP	CRS	3,000	$829,140	0.07%
179	ISHARES TR	46435GAA0	33,252	$806,355	0.07%
180	BECTON DICKINSON & CO	BDX	4,672	$804,752	0.07%
181	INTEL CORP	INTC	34,129	$764,490	0.07%
182	GARMIN LTD	GRMN	3,654	$762,663	0.07%
183	PHILLIPS 66	PSX	6,374	$760,418	0.07%
184	GE VERNOVA INC	GEV	1,399	$740,471	0.06%
185	KKR & CO INC	KKRT	5,500	$731,665	0.06%
186	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,618	$722,957	0.06%
187	GENERAL DYNAMICS CORP	GD	2,446	$713,400	0.06%
188	ESSENTIAL UTILS INC	29670G102	18,975	$704,732	0.06%
189	VANGUARD INDEX FDS	922908629	2,508	$701,814	0.06%
190	COMCAST CORP NEW	CCZ	19,512	$696,390	0.06%
191	SPDR GOLD TR	GLD	2,283	$695,927	0.06%
192	SELECT SECTOR SPDR TR	81369Y803	2,732	$691,927	0.06%
193	EDWARDS LIFESCIENCES CORP	EW	8,740	$683,555	0.06%
194	APPLIED INDL TECHNOLOGIES IN	03820C105	2,880	$669,456	0.06%
195	TORONTO DOMINION BK ONT	TORO	8,784	$645,185	0.06%
196	ISHARES TR	464287200	1,028	$638,330	0.05%
197	SYSCO CORP	SYY	8,420	$637,731	0.05%
198	ISHARES TR	464288687	20,400	$625,872	0.05%
199	PHILIP MORRIS INTL INC	718172109	3,354	$610,864	0.05%
200	ADVANCED MICRO DEVICES INC	AMD	4,195	$595,295	0.05%
201	OTIS WORLDWIDE CORP	OTIS	5,924	$586,594	0.05%
202	CINCINNATI FINL CORP	172062101	3,912	$582,575	0.05%
203	SELECT SECTOR SPDR TR	81369Y852	5,321	$577,488	0.05%
204	STERLING INFRASTRUCTURE INC	STRL	2,500	$576,825	0.05%
205	LINCOLN ELEC HLDGS INC	533900106	2,700	$559,764	0.05%
206	ALLSTATE CORP	ALL-PJ	2,778	$559,239	0.05%
207	ISHARES TR	464287614	1,303	$553,228	0.05%
208	NOVA LTD	NVMI	2,000	$550,400	0.05%
209	VANGUARD INDEX FDS	922908751	2,297	$544,384	0.05%
210	ISHARES TR	46429B663	4,500	$527,265	0.05%
211	VANGUARD WORLD FD	92204A702	793	$525,981	0.04%
212	KIMBERLY-CLARK CORP	KMB	4,038	$520,579	0.04%
213	IRON MTN INC DEL	46284V101	5,040	$516,953	0.04%
214	VANGUARD SPECIALIZED FUNDS	921908844	2,480	$507,582	0.04%
215	ISHARES TR	46435U135	9,508	$505,921	0.04%
216	LENNOX INTL INC	526107107	879	$503,878	0.04%
217	MOODYS CORP	MCO	985	$494,066	0.04%
218	US BANCORP DEL	USB-PS	10,831	$490,103	0.04%
219	MARSH & MCLENNAN COS INC	571748102	2,192	$479,259	0.04%
220	CURTISS WRIGHT CORP	CW	980	$478,779	0.04%
221	EOG RES INC	EOG	3,915	$468,273	0.04%
222	PPG INDS INC	693506107	4,092	$465,465	0.04%
223	PAYCHEX INC	PAYX	3,075	$447,290	0.04%
224	SSGA ACTIVE ETF TR	78467V707	11,000	$447,260	0.04%
225	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,625	$438,919	0.04%
226	STANLEY BLACK & DECKER INC	SWK	6,451	$437,055	0.04%
227	TARGET CORP	TGT	4,416	$435,638	0.04%
228	CORTEVA INC	CTVA	5,768	$429,889	0.04%
229	AMERICAN ELEC PWR CO INC	025537101	4,041	$419,294	0.04%
230	SCHWAB STRATEGIC TR	808524201	17,100	$417,933	0.04%
231	ISHARES INC	46434G103	6,910	$414,807	0.04%
232	OREILLY AUTOMOTIVE INC	67103H107	4,575	$412,345	0.04%
233	VANGUARD TAX-MANAGED FDS	921943858	7,226	$411,954	0.04%
234	NETFLIX INC	NFLX	306	$409,734	0.04%
235	SOUTHERN CO	SOMN	4,435	$407,266	0.03%
236	MCKESSON CORP	MCK	555	$406,693	0.03%
237	RPM INTL INC	749685103	3,645	$400,367	0.03%
238	IDEXX LABS INC	45168D104	740	$396,892	0.03%
239	CONOCOPHILLIPS	COP	4,372	$392,343	0.03%
240	METTLER TOLEDO INTERNATIONAL	MTD	315	$370,037	0.03%
241	LAMAR ADVERTISING CO NEW	LAMR	3,049	$370,027	0.03%
242	ISHARES TR	46436E858	16,000	$366,880	0.03%
243	PACCAR INC	PCAR	3,799	$361,133	0.03%
244	BLACKSTONE INC	BX	2,400	$358,992	0.03%
245	SPDR DOW JONES INDL AVERAGE	78467X109	810	$356,931	0.03%
246	GILEAD SCIENCES INC	GILD	3,200	$354,784	0.03%
247	PAYPAL HLDGS INC	PYPL	4,750	$353,020	0.03%
248	BROWN FORMAN CORP	BF-B	13,099	$352,494	0.03%
249	REGENERON PHARMACEUTICALS	REGN	670	$351,750	0.03%
250	AMERICAN WTR WKS CO INC NEW	030420103	2,520	$350,557	0.03%
251	WEST PHARMACEUTICAL SVSC INC	955306105	1,570	$343,516	0.03%
252	SELECT SECTOR SPDR TR	81369Y886	4,160	$339,706	0.03%
253	CLOROX CO DEL	CLX	2,800	$336,196	0.03%
254	MOTOROLA SOLUTIONS INC	MSI	799	$335,948	0.03%
255	COLGATE PALMOLIVE CO	CL	3,675	$334,058	0.03%
256	JABIL INC	JBL	1,510	$329,331	0.03%
257	ALTRIA GROUP INC	MO	5,596	$328,093	0.03%
258	BANK HAWAII CORP	062540109	4,773	$322,321	0.03%
259	POOL CORP	POOL	1,105	$322,085	0.03%
260	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,299	$315,696	0.03%
261	ISHARES TR	464287507	5,065	$314,131	0.03%
262	DOVER CORP	DOV	1,695	$310,575	0.03%
263	MEDTRONIC PLC	MDT	3,520	$306,838	0.03%
264	ROSS STORES INC	ROST	2,405	$306,830	0.03%
265	THE CIGNA GROUP	125523100	918	$303,472	0.03%
266	ISHARES TR	46436E312	12,000	$303,420	0.03%
267	BOEING CO	BA-PA	1,440	$301,723	0.03%
268	VANGUARD INDEX FDS	922908363	520	$295,602	0.03%
269	L3HARRIS TECHNOLOGIES INC	LHX	1,175	$294,737	0.03%
270	CHEMED CORP NEW	CHE	595	$289,723	0.02%
271	VANGUARD BD INDEX FDS	921937835	3,888	$286,273	0.02%
272	WISDOMTREE TR	WT	2,500	$285,675	0.02%
273	VANGUARD BD INDEX FDS	921937827	3,528	$277,679	0.02%
274	UNILEVER PLC	UNLYF	4,526	$276,855	0.02%
275	SELECT SECTOR SPDR TR	81369Y704	1,875	$276,531	0.02%
276	SCHWAB STRATEGIC TR	808524508	9,810	$275,177	0.02%
277	VANGUARD SCOTTSDALE FDS	92206C409	3,390	$269,505	0.02%
278	ISHARES TR	464288802	2,056	$260,598	0.02%
279	AON PLC	AON	730	$260,435	0.02%
280	AMERICAN TOWER CORP NEW	03027X100	1,162	$256,825	0.02%
281	SPDR SERIES TRUST	78464A763	1,876	$254,620	0.02%
282	ISHARES TR	464287598	1,250	$242,800	0.02%
283	PRICE T ROWE GROUP INC	TROW	2,476	$238,934	0.02%
284	KADANT INC	KAI	750	$238,088	0.02%
285	MANHATTAN ASSOCIATES INC	MANH	1,200	$236,964	0.02%
286	YUM BRANDS INC	YUM	1,575	$233,384	0.02%
287	ISHARES TR	46429B747	2,259	$232,474	0.02%
288	CONSOLIDATED EDISON INC	ED	2,300	$230,805	0.02%
289	CVS HEALTH CORP	CVS	3,311	$228,393	0.02%
290	UTAH MED PRODS INC	917488108	4,000	$227,680	0.02%
291	INVESCO EXCH TRADED FD TR II	IVZ	5,090	$227,370	0.02%
292	ENTERPRISE PRODS PARTNERS L	293792107	7,300	$226,373	0.02%
293	GLOBE LIFE INC	GL-PD	1,815	$225,586	0.02%
294	VISTRA CORP	VST	1,150	$222,882	0.02%
295	DONALDSON INC	DCI	3,200	$221,920	0.02%
296	NVR INC	NVR	30	$221,570	0.02%
297	DELTA AIR LINES INC DEL	DAL	4,500	$221,310	0.02%
298	ISHARES TR	464287689	626	$219,726	0.02%
299	WASTE MGMT INC DEL	94106L109	958	$219,242	0.02%
300	DIMENSIONAL ETF TRUST	25434V500	3,440	$219,162	0.02%
301	SELECT SECTOR SPDR TR	81369Y209	1,622	$218,570	0.02%
302	WILLIAMS COS INC	969457100	3,471	$218,014	0.02%
303	SCHWAB STRATEGIC TR	808524607	8,371	$211,780	0.02%
304	DOMINION ENERGY INC	D	3,725	$210,537	0.02%
305	CGI INC	GIB	2,000	$209,660	0.02%
306	SPDR SERIES TRUST	78464A375	6,120	$205,510	0.02%
307	ISHARES TR	46435U325	8,000	$203,280	0.02%
308	ISHARES TR	46435U283	8,000	$202,800	0.02%
309	ISHARES TR	46434VBD1	8,050	$202,699	0.02%
310	WIPRO LTD	WIT	29,502	$89,096	0.01%