13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004141
Total Value
$1.60B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 161,796 | $80.5M | 5.04% |
| 2 | AMAZON COM INC | AMZN | 283,992 | $62.3M | 3.91% |
| 3 | APPLE INC | AAPL | 255,850 | $52.5M | 3.29% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 158,981 | $46.1M | 2.89% |
| 5 | ALPHABET INC | GOOG | 227,333 | $40.1M | 2.51% |
| 6 | NVIDIA CORPORATION | NVDA | 234,582 | $37.1M | 2.32% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 43,637 | $30.9M | 1.94% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,577 | $27.0M | 1.69% |
| 9 | ABBVIE INC | ABBV | 137,732 | $25.6M | 1.60% |
| 10 | ISHARES INC | 46434G103 | 411,340 | $24.7M | 1.55% |
| 11 | COCA COLA CO | KO | 340,760 | $24.1M | 1.51% |
| 12 | VISA INC | V | 66,258 | $23.5M | 1.47% |
| 13 | DANAHER CORPORATION | 235851102 | 109,435 | $21.6M | 1.36% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 169,793 | $20.2M | 1.27% |
| 15 | ALPHABET INC | GOOG | 113,089 | $20.1M | 1.26% |
| 16 | ORACLE CORP | ORCL-PD | 88,390 | $19.3M | 1.21% |
| 17 | ABBOTT LABS | ABLZF | 134,387 | $18.3M | 1.15% |
| 18 | JABIL INC | JBL | 82,909 | $18.1M | 1.13% |
| 19 | CHEVRON CORP NEW | CVX | 124,602 | $17.8M | 1.12% |
| 20 | DISNEY WALT CO | 254687106 | 137,701 | $17.1M | 1.07% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 106,727 | $17.0M | 1.07% |
| 22 | QUANTA SVCS INC | 74762E102 | 44,949 | $17.0M | 1.07% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 31,963 | $16.8M | 1.05% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 78,768 | $16.8M | 1.05% |
| 25 | APPLIED MATLS INC | 038222105 | 91,124 | $16.7M | 1.05% |
| 26 | SERVICENOW INC | NOW | 15,176 | $15.6M | 0.98% |
| 27 | META PLATFORMS INC | META | 20,774 | $15.3M | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908512 | 90,344 | $14.9M | 0.93% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 28,079 | $14.3M | 0.90% |
| 30 | MICRON TECHNOLOGY INC | MU | 112,493 | $13.9M | 0.87% |
| 31 | WORKDAY INC | WDAY | 57,577 | $13.8M | 0.87% |
| 32 | ISHARES INC | 464286608 | 223,533 | $13.3M | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908538 | 46,270 | $13.2M | 0.82% |
| 34 | VANGUARD INDEX FDS | 922908595 | 46,761 | $12.9M | 0.81% |
| 35 | MASTERCARD INCORPORATED | MA | 22,736 | $12.8M | 0.80% |
| 36 | EATON CORP PLC | ETN | 35,320 | $12.6M | 0.79% |
| 37 | ENTERGY CORP NEW | ENO | 150,989 | $12.6M | 0.79% |
| 38 | ISHARES TR | 464287465 | 140,387 | $12.5M | 0.79% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 37,572 | $12.5M | 0.78% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 158,658 | $12.3M | 0.77% |
| 41 | MORGAN STANLEY | MS-PQ | 85,141 | $12.0M | 0.75% |
| 42 | EMERSON ELEC CO | EMR | 85,015 | $11.3M | 0.71% |
| 43 | CIENA CORP | CIEN | 130,924 | $10.6M | 0.67% |
| 44 | VANGUARD INDEX FDS | 922908611 | 52,084 | $10.2M | 0.64% |
| 45 | S&P GLOBAL INC | SPGI | 19,040 | $10.0M | 0.63% |
| 46 | TRIMBLE INC | TRMB | 131,707 | $10.0M | 0.63% |
| 47 | CUMMINS INC | CMI | 30,432 | $10.0M | 0.62% |
| 48 | BROADCOM INC | AVGO | 35,604 | $9.8M | 0.62% |
| 49 | BOOKING HOLDINGS INC | BKNG | 1,659 | $9.6M | 0.60% |
| 50 | LAM RESEARCH CORP | LRCX | 97,720 | $9.5M | 0.60% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.5M | 0.59% |
| 52 | EVEREST GROUP LTD | EG | 27,857 | $9.5M | 0.59% |
| 53 | WASTE CONNECTIONS INC | WCN | 50,463 | $9.4M | 0.59% |
| 54 | BANK AMERICA CORP | 060505104 | 194,590 | $9.2M | 0.58% |
| 55 | WESCO INTL INC | 95082P105 | 49,036 | $9.1M | 0.57% |
| 56 | CATERPILLAR INC | CAT | 23,376 | $9.1M | 0.57% |
| 57 | ISHARES TR | 464287234 | 187,313 | $9.0M | 0.57% |
| 58 | WALMART INC | WMT | 92,212 | $9.0M | 0.57% |
| 59 | PACKAGING CORP AMER | 695156109 | 47,283 | $8.9M | 0.56% |
| 60 | JOHNSON & JOHNSON | JNJ | 56,399 | $8.6M | 0.54% |
| 61 | BUNGE GLOBAL SA | BG | 106,696 | $8.6M | 0.54% |
| 62 | ASML HOLDING N V | ASMLF | 10,403 | $8.3M | 0.52% |
| 63 | AMGEN INC | AMGN | 29,279 | $8.2M | 0.51% |
| 64 | MERCK & CO INC | MRK | 101,331 | $8.0M | 0.50% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 18,983 | $8.0M | 0.50% |
| 66 | FIFTH THIRD BANCORP | FITBM | 193,488 | $8.0M | 0.50% |
| 67 | AGILENT TECHNOLOGIES INC | A | 64,609 | $7.6M | 0.48% |
| 68 | ISHARES TR | 464287390 | 285,324 | $7.5M | 0.47% |
| 69 | VALERO ENERGY CORP | VLO | 55,363 | $7.4M | 0.47% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105,355 | $7.4M | 0.46% |
| 71 | CONOCOPHILLIPS | COP | 80,974 | $7.3M | 0.46% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 7,105 | $7.0M | 0.44% |
| 73 | ELI LILLY & CO | LLY | 8,988 | $7.0M | 0.44% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 86,301 | $6.9M | 0.43% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,989 | $6.9M | 0.43% |
| 76 | DOXIMITY INC | DOCS | 111,559 | $6.8M | 0.43% |
| 77 | ISHARES INC | 46434G822 | 88,022 | $6.6M | 0.41% |
| 78 | FEDEX CORP | FDX | 27,424 | $6.2M | 0.39% |
| 79 | CORE & MAIN INC | CNM | 102,800 | $6.2M | 0.39% |
| 80 | AGREE RLTY CORP | 008492100 | 84,243 | $6.2M | 0.39% |
| 81 | ZSCALER INC | ZS | 19,602 | $6.2M | 0.39% |
| 82 | RANGE RES CORP | RRC | 149,705 | $6.1M | 0.38% |
| 83 | ROLLINS INC | ROL | 106,812 | $6.0M | 0.38% |
| 84 | ADOBE INC | ADBE | 15,556 | $6.0M | 0.38% |
| 85 | JAZZ PHARMACEUTICALS PLC | JAZZ | 55,641 | $5.9M | 0.37% |
| 86 | UNION PAC CORP | UNP | 25,617 | $5.9M | 0.37% |
| 87 | SYSCO CORP | SYY | 77,664 | $5.9M | 0.37% |
| 88 | E L F BEAUTY INC | ELF | 46,416 | $5.8M | 0.36% |
| 89 | INVESCO QQQ TR | IVZ | 9,950 | $5.5M | 0.34% |
| 90 | FORTINET INC | FTNT | 49,560 | $5.2M | 0.33% |
| 91 | EXXON MOBIL CORP | XOM | 47,407 | $5.1M | 0.32% |
| 92 | SCHLUMBERGER LTD | SLB | 147,120 | $5.0M | 0.31% |
| 93 | WYNN RESORTS LTD | WYNN | 51,487 | $4.8M | 0.30% |
| 94 | CRH PLC | CRH | 52,312 | $4.8M | 0.30% |
| 95 | CISCO SYS INC | CSCO | 67,820 | $4.7M | 0.29% |
| 96 | AES CORP | AES | 439,050 | $4.6M | 0.29% |
| 97 | ISHARES INC | 464286665 | 90,740 | $4.5M | 0.28% |
| 98 | AIRBNB INC | ABNB | 33,277 | $4.4M | 0.28% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,501 | $4.1M | 0.26% |
| 100 | EXXON MOBIL CORP | XOM | 37,416 | $4.0M | 0.25% |
| 101 | THE CIGNA GROUP | 125523100 | 12,120 | $4.0M | 0.25% |
| 102 | ISHARES INC | 464286772 | 55,463 | $4.0M | 0.25% |
| 103 | ISHARES TR | 46429B598 | 71,236 | $4.0M | 0.25% |
| 104 | REPUBLIC SVCS INC | 760759100 | 15,565 | $3.8M | 0.24% |
| 105 | ABERCROMBIE & FITCH CO | ANF | 45,847 | $3.8M | 0.24% |
| 106 | ISHARES INC | 464286509 | 82,127 | $3.8M | 0.24% |
| 107 | HOME DEPOT INC | HD | 10,311 | $3.8M | 0.24% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 73,783 | $3.5M | 0.22% |
| 109 | LULULEMON ATHLETICA INC | LULU | 14,437 | $3.4M | 0.21% |
| 110 | LOWES COS INC | 548661107 | 15,268 | $3.4M | 0.21% |
| 111 | MICROSOFT CORP | MSFT | 6,751 | $3.4M | 0.21% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,695 | $3.3M | 0.21% |
| 113 | INSPIRE MED SYS INC | 457730109 | 25,659 | $3.3M | 0.21% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,236 | $3.3M | 0.21% |
| 115 | ETSY INC | ETSY | 65,684 | $3.3M | 0.21% |
| 116 | BAKER HUGHES COMPANY | BKR | 85,619 | $3.3M | 0.21% |
| 117 | PEPSICO INC | PEP | 24,762 | $3.3M | 0.20% |
| 118 | EXPEDITORS INTL WASH INC | 302130109 | 26,785 | $3.1M | 0.19% |
| 119 | TERADYNE INC | TER | 33,568 | $3.0M | 0.19% |
| 120 | JABIL INC | JBL | 13,815 | $3.0M | 0.19% |
| 121 | RIO TINTO PLC | RTNTF | 49,722 | $2.9M | 0.18% |
| 122 | ISHARES TR | 464287622 | 8,479 | $2.9M | 0.18% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,415 | $2.6M | 0.16% |
| 124 | MOODYS CORP | MCO | 5,125 | $2.6M | 0.16% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 8,520 | $2.5M | 0.15% |
| 126 | ISHARES INC | 46434G772 | 42,693 | $2.5M | 0.15% |
| 127 | SPDR S&P 500 ETF TR | SPY | 3,954 | $2.4M | 0.15% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 33,295 | $2.4M | 0.15% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 103,445 | $2.4M | 0.15% |
| 130 | AGNICO EAGLE MINES LTD | AEM | 19,865 | $2.4M | 0.15% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 10,316 | $2.4M | 0.15% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 37,591 | $2.3M | 0.15% |
| 133 | AERCAP HOLDINGS NV | AER | 19,646 | $2.3M | 0.14% |
| 134 | DTE ENERGY CO | DTK | 17,053 | $2.3M | 0.14% |
| 135 | MEDTRONIC PLC | MDT | 25,434 | $2.2M | 0.14% |
| 136 | APPLIED MATLS INC | 038222105 | 12,042 | $2.2M | 0.14% |
| 137 | PROGRESSIVE CORP | 743315103 | 8,000 | $2.1M | 0.13% |
| 138 | AMAZON COM INC | AMZN | 9,680 | $2.1M | 0.13% |
| 139 | NEWMONT CORP | NEMCL | 35,401 | $2.1M | 0.13% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 2,898 | $2.1M | 0.13% |
| 141 | GILEAD SCIENCES INC | GILD | 17,797 | $2.0M | 0.12% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 1,945 | $1.9M | 0.12% |
| 143 | PALO ALTO NETWORKS INC | PANW | 9,378 | $1.9M | 0.12% |
| 144 | ELEVANCE HEALTH INC | ELV | 4,915 | $1.9M | 0.12% |
| 145 | ORACLE CORP | ORCL-PD | 8,595 | $1.9M | 0.12% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 8,630 | $1.8M | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 13,542 | $1.8M | 0.11% |
| 148 | ELI LILLY & CO | LLY | 2,324 | $1.8M | 0.11% |
| 149 | ISHARES TR | 46434V621 | 27,328 | $1.7M | 0.11% |
| 150 | MICRON TECHNOLOGY INC | MU | 14,070 | $1.7M | 0.11% |
| 151 | MONSTER BEVERAGE CORP NEW | MNST | 27,318 | $1.7M | 0.11% |
| 152 | EMERSON ELEC CO | EMR | 12,730 | $1.7M | 0.11% |
| 153 | SHELL PLC | RYDAF | 24,042 | $1.7M | 0.11% |
| 154 | SPDR INDEX SHS FDS | 78463X871 | 45,200 | $1.7M | 0.11% |
| 155 | APPLE INC | AAPL | 8,160 | $1.7M | 0.10% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 51,554 | $1.6M | 0.10% |
| 157 | ALPHABET INC | GOOG | 9,230 | $1.6M | 0.10% |
| 158 | ABBVIE INC | ABBV | 8,515 | $1.6M | 0.10% |
| 159 | WALMART INC | WMT | 16,125 | $1.6M | 0.10% |
| 160 | CISCO SYS INC | CSCO | 22,300 | $1.5M | 0.10% |
| 161 | RELX PLC | RLXXF | 28,072 | $1.5M | 0.10% |
| 162 | ASTRAZENECA PLC | AZN | 21,752 | $1.5M | 0.10% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 29,113 | $1.5M | 0.09% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 8,233 | $1.5M | 0.09% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 4,335 | $1.4M | 0.09% |
| 166 | ALPS ETF TR | 00162Q452 | 29,433 | $1.4M | 0.09% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,176 | $1.4M | 0.09% |
| 168 | EVEREST GROUP LTD | EG | 4,127 | $1.4M | 0.09% |
| 169 | ALTRIA GROUP INC | MO | 23,644 | $1.4M | 0.09% |
| 170 | CUMMINS INC | CMI | 4,219 | $1.4M | 0.09% |
| 171 | CLEAN HARBORS INC | CLH | 5,777 | $1.3M | 0.08% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 4,267 | $1.3M | 0.08% |
| 173 | CATERPILLAR INC | CAT | 3,380 | $1.3M | 0.08% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 5,950 | $1.3M | 0.08% |
| 175 | BUNGE GLOBAL SA | BG | 15,960 | $1.3M | 0.08% |
| 176 | CIENA CORP | CIEN | 15,710 | $1.3M | 0.08% |
| 177 | ABBOTT LABS | ABLZF | 9,345 | $1.3M | 0.08% |
| 178 | DANAHER CORPORATION | 235851102 | 6,404 | $1.3M | 0.08% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 2,490 | $1.2M | 0.08% |
| 180 | PACKAGING CORP AMER | 695156109 | 6,585 | $1.2M | 0.08% |
| 181 | WELLS FARGO CO NEW | 949746101 | 15,437 | $1.2M | 0.08% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 77,735 | $1.2M | 0.08% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 2,879 | $1.2M | 0.07% |
| 184 | UNION PAC CORP | UNP | 5,000 | $1.2M | 0.07% |
| 185 | HELMERICH & PAYNE INC | HP | 75,435 | $1.1M | 0.07% |
| 186 | QUALCOMM INC | QCOM | 7,010 | $1.1M | 0.07% |
| 187 | ISHARES TR | 464287630 | 6,834 | $1.1M | 0.07% |
| 188 | ISHARES TR | 464287481 | 7,773 | $1.1M | 0.07% |
| 189 | FIFTH THIRD BANCORP | FITBM | 26,170 | $1.1M | 0.07% |
| 190 | MCDONALDS CORP | MCD | 3,663 | $1.1M | 0.07% |
| 191 | FEDEX CORP | FDX | 4,600 | $1.0M | 0.07% |
| 192 | ISHARES INC | 464286749 | 19,065 | $1.0M | 0.07% |
| 193 | AMGEN INC | AMGN | 3,740 | $1.0M | 0.07% |
| 194 | COCA COLA CO | KO | 14,655 | $1.0M | 0.06% |
| 195 | ISHARES TR | 464287200 | 1,652 | $1.0M | 0.06% |
| 196 | RTX CORPORATION | RTX | 6,902 | $1.0M | 0.06% |
| 197 | ANALOG DEVICES INC | ADI | 4,201 | $999,922 | 0.06% |
| 198 | ISHARES TR | 46435G334 | 24,915 | $989,615 | 0.06% |
| 199 | AGILENT TECHNOLOGIES INC | A | 8,385 | $989,514 | 0.06% |
| 200 | GE AEROSPACE | 369604301 | 3,832 | $986,318 | 0.06% |
| 201 | CME GROUP INC | CME | 3,563 | $982,034 | 0.06% |
| 202 | PFIZER INC | PFE | 38,597 | $935,583 | 0.06% |
| 203 | ECOLAB INC | ECL | 3,451 | $929,837 | 0.06% |
| 204 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,871 | $879,962 | 0.06% |
| 205 | STRYKER CORPORATION | SYK | 2,170 | $858,517 | 0.05% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 1,634 | $857,850 | 0.05% |
| 207 | ISHARES TR | 464287515 | 7,782 | $852,129 | 0.05% |
| 208 | MERCK & CO INC | MRK | 10,495 | $830,784 | 0.05% |
| 209 | TEXAS INSTRS INC | 882508104 | 3,983 | $826,950 | 0.05% |
| 210 | INTERNATIONAL PAPER CO | 460146103 | 16,975 | $794,939 | 0.05% |
| 211 | ISHARES TR | 464288885 | 6,944 | $777,728 | 0.05% |
| 212 | INTERPUBLIC GROUP COS INC | INTR | 31,478 | $770,581 | 0.05% |
| 213 | AIRBNB INC | ABNB | 5,689 | $752,882 | 0.05% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,305 | $748,549 | 0.05% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 3,010 | $744,223 | 0.05% |
| 216 | AKAMAI TECHNOLOGIES INC | AKAM | 8,770 | $699,495 | 0.04% |
| 217 | BLACKROCK INC | BLK | 664 | $696,702 | 0.04% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 2,210 | $681,564 | 0.04% |
| 219 | TERADYNE INC | TER | 7,500 | $674,400 | 0.04% |
| 220 | ISHARES TR | 464287614 | 1,543 | $655,127 | 0.04% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 1,104 | $589,238 | 0.04% |
| 222 | AMERICAN EXPRESS CO | AXP | 1,829 | $583,414 | 0.04% |
| 223 | PFIZER INC | PFE | 24,000 | $581,760 | 0.04% |
| 224 | GE VERNOVA INC | GEV | 1,083 | $573,069 | 0.04% |
| 225 | AES CORP | AES | 53,400 | $561,768 | 0.04% |
| 226 | TRAVELERS COMPANIES INC | TRV | 2,095 | $560,496 | 0.04% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,128 | $546,364 | 0.03% |
| 228 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,205 | $525,171 | 0.03% |
| 229 | VERALTO CORP | VLTO | 5,202 | $525,142 | 0.03% |
| 230 | ACCENTURE PLC IRELAND | ACN | 1,700 | $508,113 | 0.03% |
| 231 | INTEL CORP | INTC | 21,980 | $492,352 | 0.03% |
| 232 | ISHARES TR | 464287499 | 5,131 | $471,898 | 0.03% |
| 233 | VANGUARD STAR FDS | 921909768 | 6,807 | $470,296 | 0.03% |
| 234 | FACTSET RESH SYS INC | 303075105 | 1,032 | $461,593 | 0.03% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 3,904 | $446,540 | 0.03% |
| 236 | HONEYWELL INTL INC | 438516106 | 1,889 | $439,910 | 0.03% |
| 237 | EXPEDIA GROUP INC | EXPE | 2,568 | $433,170 | 0.03% |
| 238 | BAKER HUGHES COMPANY | BKR | 10,550 | $404,487 | 0.03% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 5,333 | $390,322 | 0.02% |
| 240 | SPDR SERIES TRUST | 78464A870 | 4,619 | $383,054 | 0.02% |
| 241 | 3M CO | MMM | 2,497 | $380,143 | 0.02% |
| 242 | ISHARES TR | 464287655 | 1,667 | $359,722 | 0.02% |
| 243 | UBER TECHNOLOGIES INC | UBER | 3,735 | $348,476 | 0.02% |
| 244 | COGNEX CORP | CGNX | 10,426 | $330,713 | 0.02% |
| 245 | ISHARES INC | 46434G764 | 5,096 | $321,761 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908736 | 733 | $321,347 | 0.02% |
| 247 | GENUINE PARTS CO | GPC | 2,630 | $319,045 | 0.02% |
| 248 | ALPHABET INC | GOOG | 1,775 | $314,867 | 0.02% |
| 249 | COMCAST CORP NEW | CCZ | 8,820 | $314,786 | 0.02% |
| 250 | TARGET CORP | TGT | 3,167 | $312,425 | 0.02% |
| 251 | KROGER CO | KR | 4,350 | $312,026 | 0.02% |
| 252 | LOCKHEED MARTIN CORP | LMT | 650 | $301,041 | 0.02% |
| 253 | CINCINNATI FINL CORP | 172062101 | 2,000 | $297,840 | 0.02% |
| 254 | INTUIT | INTU | 375 | $295,361 | 0.02% |
| 255 | WESTERN DIGITAL CORP | WDC | 4,448 | $284,628 | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908744 | 1,562 | $276,068 | 0.02% |
| 257 | HELMERICH & PAYNE INC | HP | 17,620 | $267,119 | 0.02% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,673 | $262,603 | 0.02% |
| 259 | TJX COS INC NEW | 872540109 | 2,112 | $260,811 | 0.02% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 1,175 | $259,648 | 0.02% |
| 261 | PAYCHEX INC | PAYX | 1,750 | $254,555 | 0.02% |
| 262 | CAMDEN NATL CORP | 133034108 | 6,116 | $248,187 | 0.02% |
| 263 | SOUTHERN CO | SOMN | 2,550 | $234,167 | 0.01% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $231,806 | 0.01% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 808 | $227,904 | 0.01% |
| 266 | ISHARES INC | 464286756 | 4,716 | $215,689 | 0.01% |
| 267 | LINDE PLC | LIN | 456 | $213,946 | 0.01% |
| 268 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,900 | $209,779 | 0.01% |
| 269 | AFLAC INC | AFL | 1,984 | $209,233 | 0.01% |
| 270 | DARLING INGREDIENTS INC | DAR | 5,400 | $204,876 | 0.01% |
| 271 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $204,670 | 0.01% |
| 272 | WORKDAY INC | WDAY | 820 | $196,800 | 0.01% |
| 273 | QUANTA SVCS INC | 74762E102 | 225 | $85,068 | 0.01% |
| 274 | DISNEY WALT CO | 254687106 | 550 | $68,206 | 0.00% |
| 275 | SYSCO CORP | SYY | 890 | $67,409 | 0.00% |
| 276 | TRAVELERS COMPANIES INC | TRV | 237 | $63,407 | 0.00% |
| 277 | LAM RESEARCH CORP | LRCX | 540 | $52,564 | 0.00% |
| 278 | TEXAS INSTRS INC | 882508104 | 245 | $50,867 | 0.00% |
| 279 | ZSCALER INC | ZS | 126 | $39,556 | 0.00% |
| 280 | DOXIMITY INC | DOCS | 615 | $37,724 | 0.00% |
| 281 | CONOCOPHILLIPS | COP | 380 | $34,101 | 0.00% |
| 282 | CORE & MAIN INC | CNM | 550 | $33,193 | 0.00% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $33,153 | 0.00% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $32,796 | 0.00% |
| 285 | JOHNSON & JOHNSON | JNJ | 180 | $27,495 | 0.00% |
| 286 | ECOLAB INC | ECL | 100 | $26,944 | 0.00% |
| 287 | PEPSICO INC | PEP | 200 | $26,408 | 0.00% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 375 | $26,389 | 0.00% |
| 289 | NEWMONT CORP | NEMCL | 450 | $26,217 | 0.00% |
| 290 | RIO TINTO PLC | RTNTF | 445 | $25,957 | 0.00% |
| 291 | RANGE RES CORP | RRC | 625 | $25,419 | 0.00% |
| 292 | CHEVRON CORP NEW | CVX | 170 | $24,342 | 0.00% |
| 293 | WELLS FARGO CO NEW | 949746101 | 300 | $24,036 | 0.00% |
| 294 | MEDTRONIC PLC | MDT | 275 | $23,972 | 0.00% |
| 295 | ETSY INC | ETSY | 435 | $21,820 | 0.00% |
| 296 | CAMDEN NATL CORP | 133034108 | 500 | $20,290 | 0.00% |
| 297 | CRH PLC | CRH | 190 | $17,442 | 0.00% |
| 298 | 3M CO | MMM | 100 | $15,224 | 0.00% |
| 299 | INTEL CORP | INTC | 650 | $14,560 | 0.00% |
| 300 | WESTERN DIGITAL CORP | WDC | 215 | $13,758 | 0.00% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 430 | $13,678 | 0.00% |
| 302 | TJX COS INC NEW | 872540109 | 100 | $12,349 | 0.00% |
| 303 | AGREE RLTY CORP | 008492100 | 150 | $10,959 | 0.00% |
| 304 | PROGRESSIVE CORP | 743315103 | 41 | $10,941 | 0.00% |
| 305 | VERALTO CORP | VLTO | 98 | $9,893 | 0.00% |
| 306 | SPDR SERIES TRUST | 78464A870 | 100 | $8,293 | 0.00% |
| 307 | COGNEX CORP | CGNX | 150 | $4,758 | 0.00% |