13F HOLDINGS REPORT

Penobscot Investment Management Company, Inc.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001394866-25-000005

Total Value

$1.30B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	432,866	$80.8M	6.22%
2	APPLE INC	AAPL	296,946	$75.6M	5.82%
3	MICROSOFT CORP	MSFT	136,176	$70.5M	5.43%
4	BROADCOM INC	AVGO	177,717	$58.6M	4.51%
5	JPMORGAN CHASE & CO.	VYLD	143,121	$45.1M	3.48%
6	ALPHABET INC	GOOG	152,472	$37.1M	2.85%
7	SPDR S&P 500 ETF TR	SPY	39,047	$26.0M	2.00%
8	AMAZON COM INC	AMZN	113,773	$25.0M	1.92%
9	VISA INC	V	73,034	$24.9M	1.92%
10	INVESCO QQQ TR	IVZ	38,464	$23.1M	1.78%
11	AMPHENOL CORP NEW	032095101	173,509	$21.5M	1.65%
12	COSTCO WHSL CORP NEW	22160K105	22,956	$21.2M	1.64%
13	MASTERCARD INCORPORATED	MA	36,184	$20.6M	1.58%
14	ABBVIE INC	ABBV	76,731	$17.8M	1.37%
15	HOME DEPOT INC	HD	41,376	$16.8M	1.29%
16	TJX COS INC NEW	872540109	115,209	$16.7M	1.28%
17	NEXTERA ENERGY INC	NEE-PW	209,116	$15.8M	1.22%
18	SPDR SERIES TRUST	78468R200	509,483	$15.7M	1.21%
19	SHERWIN WILLIAMS CO	SHW	45,316	$15.7M	1.21%
20	STRYKER CORPORATION	SYK	42,366	$15.7M	1.21%
21	ALPHABET INC	GOOG	64,195	$15.6M	1.20%
22	QUANTA SVCS INC	74762E102	35,789	$14.8M	1.14%
23	META PLATFORMS INC	META	18,637	$13.7M	1.05%
24	AUTOMATIC DATA PROCESSING IN	ADP	46,245	$13.6M	1.04%
25	INTERCONTINENTAL EXCHANGE IN	45866F104	78,295	$13.2M	1.02%
26	DANAHER CORPORATION	235851102	55,041	$10.9M	0.84%
27	JOHNSON & JOHNSON	JNJ	56,323	$10.4M	0.80%
28	PROCTER AND GAMBLE CO	742718109	67,912	$10.4M	0.80%
29	VANECK ETF TRUST	92189F676	31,885	$10.4M	0.80%
30	CINTAS CORP	CTAS	45,807	$9.4M	0.72%
31	ELI LILLY & CO	LLY	11,945	$9.1M	0.70%
32	S&P GLOBAL INC	SPGI	17,722	$8.6M	0.66%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,095	$8.6M	0.66%
34	KLA CORP	KLAC	7,543	$8.1M	0.63%
35	RTX CORPORATION	RTX	48,427	$8.1M	0.62%
36	CISCO SYS INC	CSCO	116,240	$8.0M	0.61%
37	WALMART INC	WMT	74,814	$7.7M	0.59%
38	UNITEDHEALTH GROUP INC	UNH	21,697	$7.5M	0.58%
39	ISHARES TR	46429B655	142,209	$7.3M	0.56%
40	AIR PRODS & CHEMS INC	AIIR	26,347	$7.2M	0.55%
41	ILLINOIS TOOL WKS INC	452308109	26,547	$6.9M	0.53%
42	THERMO FISHER SCIENTIFIC INC	TMO	13,862	$6.7M	0.52%
43	TRAVELERS COMPANIES INC	TRV	23,754	$6.6M	0.51%
44	EXXON MOBIL CORP	XOM	58,514	$6.6M	0.51%
45	PEPSICO INC	PEP	46,964	$6.6M	0.51%
46	INTUIT	INTU	9,201	$6.3M	0.48%
47	CHEVRON CORP NEW	CVX	40,105	$6.2M	0.48%
48	BANK AMERICA CORP	060505104	120,185	$6.2M	0.48%
49	ABBOTT LABS	ABLZF	46,228	$6.2M	0.48%
50	ADOBE INC	ADBE	17,510	$6.2M	0.48%
51	ARISTA NETWORKS INC	ANET	41,958	$6.1M	0.47%
52	ACCENTURE PLC IRELAND	ACN	24,491	$6.0M	0.46%
53	DEERE & CO	DE	12,954	$5.9M	0.46%
54	CITIGROUP INC	C-PR	57,033	$5.8M	0.45%
55	COMFORT SYS USA INC	199908104	6,833	$5.6M	0.43%
56	HEICO CORP NEW	HEI-A	17,444	$5.6M	0.43%
57	BLACKROCK INC	BLK	4,783	$5.6M	0.43%
58	ASTRAZENECA PLC	AZN	71,284	$5.5M	0.42%
59	LINDE PLC	LIN	11,238	$5.3M	0.41%
60	UNITED RENTALS INC	URI	5,484	$5.2M	0.40%
61	BOSTON SCIENTIFIC CORP	BSX	51,660	$5.0M	0.39%
62	PALO ALTO NETWORKS INC	PANW	24,739	$5.0M	0.39%
63	ISHARES TR	46435U515	192,723	$4.9M	0.38%
64	D R HORTON INC	23331A109	29,015	$4.9M	0.38%
65	AMGEN INC	AMGN	16,784	$4.7M	0.36%
66	DECKERS OUTDOOR CORP	DECK	46,688	$4.7M	0.36%
67	ORACLE CORP	ORCL-PD	15,547	$4.4M	0.34%
68	CATERPILLAR INC	CAT	8,709	$4.2M	0.32%
69	EMERSON ELEC CO	EMR	31,204	$4.1M	0.32%
70	ISHARES TR	464287465	43,778	$4.1M	0.31%
71	AUTOZONE INC	AZO	942	$4.0M	0.31%
72	UNION PAC CORP	UNP	16,655	$3.9M	0.30%
73	CHURCH & DWIGHT CO INC	CHD	43,950	$3.9M	0.30%
74	TETRA TECH INC NEW	TTEK	115,345	$3.9M	0.30%
75	CUMMINS INC	CMI	8,935	$3.8M	0.29%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	6,232	$3.7M	0.29%
77	INTUITIVE SURGICAL INC	ISRG	8,153	$3.6M	0.28%
78	NOVARTIS AG	NVSEF	28,317	$3.6M	0.28%
79	APPLIED MATLS INC	038222105	17,626	$3.6M	0.28%
80	NASDAQ INC	NDAQ	40,273	$3.6M	0.27%
81	CADENCE DESIGN SYSTEM INC	CDNS	10,069	$3.5M	0.27%
82	ISHARES TR	46436E205	148,850	$3.5M	0.27%
83	GE AEROSPACE	369604301	11,259	$3.4M	0.26%
84	REPUBLIC SVCS INC	760759100	14,729	$3.4M	0.26%
85	T-MOBILE US INC	TMUSZ	13,857	$3.3M	0.26%
86	AFLAC INC	AFL	29,534	$3.3M	0.25%
87	CORNING INC	GLW	40,093	$3.3M	0.25%
88	MCDONALDS CORP	MCD	10,443	$3.2M	0.24%
89	CSX CORP	CSX	89,212	$3.2M	0.24%
90	ONEOK INC NEW	OKE	43,002	$3.1M	0.24%
91	LOCKHEED MARTIN CORP	LMT	6,233	$3.1M	0.24%
92	CASEYS GEN STORES INC	147528103	5,463	$3.1M	0.24%
93	MONDELEZ INTL INC	609207105	48,449	$3.0M	0.23%
94	ROPER TECHNOLOGIES INC	ROP	5,945	$3.0M	0.23%
95	ANALOG DEVICES INC	ADI	11,504	$2.8M	0.22%
96	BROWN & BROWN INC	BRO	29,823	$2.8M	0.22%
97	HONEYWELL INTL INC	438516106	13,202	$2.8M	0.21%
98	FABRINET	FN	7,555	$2.8M	0.21%
99	WEC ENERGY GROUP INC	WEC	23,964	$2.7M	0.21%
100	AMERICAN EXPRESS CO	AXP	8,062	$2.7M	0.21%
101	MERCK & CO INC	MRK	31,834	$2.7M	0.21%
102	CHUBB LIMITED	CB	9,402	$2.7M	0.20%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,408	$2.6M	0.20%
104	LABCORP HOLDINGS INC	LH	8,829	$2.5M	0.20%
105	DISNEY WALT CO	254687106	20,926	$2.4M	0.18%
106	PARKER-HANNIFIN CORP	PH	3,152	$2.4M	0.18%
107	ASML HOLDING N V	ASMLF	2,423	$2.3M	0.18%
108	INTERNATIONAL BUSINESS MACHS	INTR	8,104	$2.3M	0.18%
109	LOWES COS INC	548661107	8,947	$2.2M	0.17%
110	3M CO	MMM	14,487	$2.2M	0.17%
111	ISHARES TR	464287630	12,353	$2.2M	0.17%
112	LAM RESEARCH CORP	LRCX	16,210	$2.2M	0.17%
113	ISHARES TR	46435UAA9	88,670	$2.2M	0.17%
114	AMERIPRISE FINL INC	03076C106	4,348	$2.1M	0.16%
115	TRANE TECHNOLOGIES PLC	TT	5,054	$2.1M	0.16%
116	MORGAN STANLEY	MS-PQ	13,366	$2.1M	0.16%
117	ISHARES TR	464287234	39,502	$2.1M	0.16%
118	PFIZER INC	PFE	81,824	$2.1M	0.16%
119	ISHARES TR	464287457	24,925	$2.1M	0.16%
120	ISHARES TR	464288885	18,155	$2.1M	0.16%
121	COCA COLA CO	KO	31,084	$2.1M	0.16%
122	NUCOR CORP	NUE	15,119	$2.0M	0.16%
123	MARRIOTT INTL INC NEW	571903202	7,731	$2.0M	0.16%
124	ISHARES TR	46436E726	90,735	$2.0M	0.15%
125	ISHARES TR	46432F842	22,903	$2.0M	0.15%
126	PNC FINL SVCS GROUP INC	693475105	9,516	$1.9M	0.15%
127	VANGUARD INDEX FDS	922908769	5,825	$1.9M	0.15%
128	EQUIFAX INC	EFX	7,350	$1.9M	0.15%
129	NORTHROP GRUMMAN CORP	NOC	3,056	$1.9M	0.14%
130	ISHARES TR	464287804	15,289	$1.8M	0.14%
131	BOOKING HOLDINGS INC	BKNG	331	$1.8M	0.14%
132	FISERV INC	FISV	12,887	$1.7M	0.13%
133	AGILENT TECHNOLOGIES INC	A	12,846	$1.6M	0.13%
134	MCCORMICK & CO INC	MKC-V	24,536	$1.6M	0.13%
135	ISHARES TR	464288661	13,547	$1.6M	0.12%
136	SPDR SERIES TRUST	78464A474	51,740	$1.6M	0.12%
137	AVERY DENNISON CORP	AVY	9,622	$1.6M	0.12%
138	NIKE INC	NKE	22,321	$1.6M	0.12%
139	ROCKWELL AUTOMATION INC	ROK	4,398	$1.5M	0.12%
140	SALESFORCE INC	CRM	6,472	$1.5M	0.12%
141	DUKE ENERGY CORP NEW	DUKB	12,220	$1.5M	0.12%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.12%
143	ISHARES TR	464287655	6,147	$1.5M	0.11%
144	WELLS FARGO CO NEW	949746101	17,337	$1.5M	0.11%
145	ZOETIS INC	ZTS	9,819	$1.4M	0.11%
146	GALLAGHER ARTHUR J & CO	363576109	4,555	$1.4M	0.11%
147	TRACTOR SUPPLY CO	TSCO	24,290	$1.4M	0.11%
148	INVESCO EXCHANGE TRADED FD T	IVZ	19,450	$1.4M	0.10%
149	ECOLAB INC	ECL	4,958	$1.4M	0.10%
150	VANGUARD ADMIRAL FDS INC	921932505	3,117	$1.4M	0.10%
151	NOVO-NORDISK A S	NONOF	24,430	$1.4M	0.10%
152	ISHARES TR	46435GAA0	54,842	$1.3M	0.10%
153	TEXAS INSTRS INC	882508104	7,226	$1.3M	0.10%
154	AT&T INC	T-PC	46,292	$1.3M	0.10%
155	STARBUCKS CORP	SBUX	15,310	$1.3M	0.10%
156	CARRIER GLOBAL CORPORATION	CARR	21,390	$1.3M	0.10%
157	TESLA INC	TSLA	2,865	$1.3M	0.10%
158	SCHLUMBERGER LTD	SLB	36,311	$1.2M	0.10%
159	ISHARES TR	46436E478	55,050	$1.2M	0.10%
160	SCHWAB STRATEGIC TR	808524102	46,920	$1.2M	0.09%
161	ISHARES TR	46436E486	54,750	$1.2M	0.09%
162	BANK AMERICA CORP	060505682	894	$1.1M	0.09%
163	EATON CORP PLC	ETN	3,034	$1.1M	0.09%
164	INVESCO EXCHANGE TRADED FD T	IVZ	5,983	$1.1M	0.09%
165	FASTENAL CO	FAST	23,092	$1.1M	0.09%
166	STERIS PLC	STE	4,535	$1.1M	0.09%
167	ROLLINS INC	ROL	17,858	$1.0M	0.08%
168	EVERSOURCE ENERGY	ES	14,418	$1.0M	0.08%
169	VERIZON COMMUNICATIONS INC	VZ	23,212	$1.0M	0.08%
170	INTEL CORP	INTC	29,679	$995,730	0.08%
171	METLIFE INC	MET-PF	11,750	$967,848	0.07%
172	NETFLIX INC	NFLX	797	$955,503	0.07%
173	DUPONT DE NEMOURS INC	DD	12,126	$944,615	0.07%
174	ISHARES TR	464288620	17,561	$917,055	0.07%
175	GE VERNOVA INC	GEV	1,479	$909,658	0.07%
176	GARMIN LTD	GRMN	3,654	$899,688	0.07%
177	VERALTO CORP	VLTO	8,351	$890,300	0.07%
178	ISHARES TR	46438G703	33,500	$886,243	0.07%
179	SPDR GOLD TR	GLD	2,483	$882,632	0.07%
180	BECTON DICKINSON & CO	BDX	4,637	$867,907	0.07%
181	PHILLIPS 66	PSX	6,374	$866,991	0.07%
182	STERLING INFRASTRUCTURE INC	STRL	2,500	$849,200	0.07%
183	RPM INTL INC	749685103	7,145	$842,253	0.06%
184	CONSTELLATION BRANDS INC	STZ	6,219	$837,513	0.06%
185	ISHARES TR	464287200	1,190	$796,516	0.06%
186	IRON MTN INC DEL	46284V101	7,690	$783,919	0.06%
187	SELECT SECTOR SPDR TR	81369Y803	2,732	$770,156	0.06%
188	GENERAL DYNAMICS CORP	GD	2,254	$768,614	0.06%
189	ESSENTIAL UTILS INC	29670G102	18,975	$757,103	0.06%
190	APPLIED INDL TECHNOLOGIES IN	03820C105	2,880	$751,824	0.06%
191	EDWARDS LIFESCIENCES CORP	EW	9,640	$749,703	0.06%
192	CARPENTER TECHNOLOGY CORP	CRS	3,000	$736,620	0.06%
193	VANGUARD INDEX FDS	922908629	2,458	$722,013	0.06%
194	KKR & CO INC	KKRT	5,500	$714,725	0.06%
195	TORONTO DOMINION BK ONT	TORO	8,784	$702,281	0.05%
196	SYSCO CORP	SYY	8,419	$693,220	0.05%
197	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,078	$680,018	0.05%
198	ADVANCED MICRO DEVICES INC	AMD	4,195	$678,737	0.05%
199	NOVA LTD	NVMI	2,000	$639,320	0.05%
200	ISHARES TR	464288687	20,150	$637,143	0.05%
201	LINCOLN ELEC HLDGS INC	533900106	2,700	$636,741	0.05%
202	SELECT SECTOR SPDR TR	81369Y852	5,321	$629,847	0.05%
203	RESMED INC	RSMDF	2,244	$614,250	0.05%
204	ISHARES TR	464287614	1,303	$610,338	0.05%
205	INSIGHT ENTERPRISES INC	NSIT	5,332	$604,702	0.05%
206	ALLSTATE CORP	ALL-PJ	2,778	$596,298	0.05%
207	VANGUARD WORLD FD	92204A702	793	$592,078	0.05%
208	US BANCORP DEL	USB-PS	12,231	$591,124	0.05%
209	VANGUARD INDEX FDS	922908751	2,297	$584,125	0.04%
210	OTIS WORLDWIDE CORP	OTIS	6,324	$578,203	0.04%
211	ISHARES TR	46429B663	4,500	$551,025	0.04%
212	COMCAST CORP NEW	CCZ	17,455	$548,436	0.04%
213	KIMBERLY-CLARK CORP	KMB	4,388	$545,604	0.04%
214	PHILIP MORRIS INTL INC	718172109	3,348	$543,046	0.04%
215	STANLEY BLACK & DECKER INC	SWK	7,201	$535,250	0.04%
216	VANGUARD SPECIALIZED FUNDS	921908844	2,480	$535,159	0.04%
217	CINCINNATI FINL CORP	172062101	3,371	$532,955	0.04%
218	DIAGEO PLC	DGEAF	5,578	$532,309	0.04%
219	CURTISS WRIGHT CORP	CW	980	$532,081	0.04%
220	SPDR DOW JONES INDL AVERAGE	78467X109	1,110	$514,756	0.04%
221	FACTSET RESH SYS INC	303075105	1,770	$507,087	0.04%
222	OREILLY AUTOMOTIVE INC	67103H107	4,575	$493,231	0.04%
223	MARSH & MCLENNAN COS INC	571748102	2,442	$492,136	0.04%
224	ISHARES TR	46435U135	9,348	$489,181	0.04%
225	SSGA ACTIVE ETF TR	78467V707	11,700	$476,073	0.04%
226	IDEXX LABS INC	45168D104	740	$472,779	0.04%
227	MOODYS CORP	MCO	985	$469,333	0.04%
228	SOUTHERN CO	SOMN	4,935	$467,690	0.04%
229	PAYCHEX INC	PAYX	3,675	$465,843	0.04%
230	AMERICAN ELEC PWR CO INC	025537101	4,041	$454,613	0.03%
231	ISHARES INC	46434G103	6,866	$452,607	0.03%
232	LAMAR ADVERTISING CO NEW	LAMR	3,609	$441,814	0.03%
233	VANGUARD TAX-MANAGED FDS	921943858	7,226	$432,982	0.03%
234	PPG INDS INC	693506107	4,092	$430,110	0.03%
235	MCKESSON CORP	MCK	555	$428,760	0.03%
236	ISHARES TR	464287648	1,313	$420,213	0.03%
237	SCHWAB STRATEGIC TR	808524201	15,720	$414,074	0.03%
238	CONOCOPHILLIPS	COP	4,372	$413,547	0.03%
239	WEST PHARMACEUTICAL SVSC INC	955306105	1,570	$411,858	0.03%
240	BLACKSTONE INC	BX	2,400	$410,040	0.03%
241	ISHARES TR	46436E833	18,290	$409,422	0.03%
242	ISHARES TR	46436E858	17,500	$401,625	0.03%
243	TARGET CORP	TGT	4,416	$396,115	0.03%
244	CORTEVA INC	CTVA	5,768	$390,090	0.03%
245	UNILEVER PLC	UNLYF	6,524	$386,743	0.03%
246	METTLER TOLEDO INTERNATIONAL	MTD	315	$386,697	0.03%
247	EOG RES INC	EOG	3,410	$382,329	0.03%
248	LENNOX INTL INC	526107107	719	$380,610	0.03%
249	PACCAR INC	PCAR	3,799	$373,518	0.03%
250	ALTRIA GROUP INC	MO	5,596	$369,672	0.03%
251	ROSS STORES INC	ROST	2,405	$366,498	0.03%
252	WASTE MGMT INC DEL	94106L109	1,658	$366,168	0.03%
253	MOTOROLA SOLUTIONS INC	MSI	799	$365,375	0.03%
254	SELECT SECTOR SPDR TR	81369Y886	4,160	$362,794	0.03%
255	L3HARRIS TECHNOLOGIES INC	LHX	1,175	$358,857	0.03%
256	GILEAD SCIENCES INC	GILD	3,200	$355,200	0.03%
257	CLOROX CO DEL	CLX	2,800	$345,240	0.03%
258	BROWN FORMAN CORP	BF-B	12,277	$332,461	0.03%
259	ISHARES TR	464287507	5,065	$330,542	0.03%
260	JABIL INC	JBL	1,510	$327,927	0.03%
261	WISDOMTREE TR	WT	2,500	$320,075	0.02%
262	VANGUARD INDEX FDS	922908363	520	$318,682	0.02%
263	PAYPAL HLDGS INC	PYPL	4,750	$318,535	0.02%
264	BANK HAWAII CORP	062540109	4,773	$313,300	0.02%
265	AMERICAN WTR WKS CO INC NEW	030420103	2,250	$313,178	0.02%
266	BOEING CO	BA-PA	1,440	$310,795	0.02%
267	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,299	$309,383	0.02%
268	ISHARES TR	46436E312	12,000	$307,440	0.02%
269	YUM BRANDS INC	YUM	1,975	$300,200	0.02%
270	VANGUARD BD INDEX FDS	921937835	3,888	$289,151	0.02%
271	SELECT SECTOR SPDR TR	81369Y704	1,875	$289,109	0.02%
272	DOMINION ENERGY INC	D	4,725	$289,028	0.02%
273	DOVER CORP	DOV	1,695	$282,777	0.02%
274	ISHARES TR	464288802	2,056	$278,896	0.02%
275	VANGUARD SCOTTSDALE FDS	92206C409	3,390	$270,963	0.02%
276	THE CIGNA GROUP	125523100	918	$264,614	0.02%
277	VANGUARD BD INDEX FDS	921937827	3,348	$264,216	0.02%
278	SPDR SERIES TRUST	78464A763	1,878	$263,039	0.02%
279	DONALDSON INC	DCI	3,200	$261,920	0.02%
280	AON PLC	AON	730	$260,303	0.02%
281	COLGATE PALMOLIVE CO	CL	3,225	$257,807	0.02%
282	GLOBE LIFE INC	GL-PD	1,790	$255,916	0.02%
283	DELTA AIR LINES INC DEL	DAL	4,500	$255,375	0.02%
284	ISHARES TR	464287598	1,245	$253,401	0.02%
285	UTAH MED PRODS INC	917488108	4,000	$251,880	0.02%
286	ISHARES TR	46435U325	9,750	$249,990	0.02%
287	CVS HEALTH CORP	CVS	3,311	$249,616	0.02%
288	MANHATTAN ASSOCIATES INC	MANH	1,200	$245,976	0.02%
289	NVR INC	NVR	30	$241,040	0.02%
290	ISHARES TR	464287689	626	$237,216	0.02%
291	DIMENSIONAL ETF TRUST	25434V500	3,440	$235,502	0.02%
292	SCHWAB STRATEGIC TR	808524607	8,371	$233,544	0.02%
293	ISHARES TR	46429B747	2,243	$231,836	0.02%
294	CONSOLIDATED EDISON INC	ED	2,300	$231,196	0.02%
295	SELECT SECTOR SPDR TR	81369Y209	1,657	$230,543	0.02%
296	SCHWAB STRATEGIC TR	808524508	7,710	$228,531	0.02%
297	INVESCO EXCH TRADED FD TR II	IVZ	5,090	$228,511	0.02%
298	ENTERPRISE PRODS PARTNERS L	293792107	7,300	$228,271	0.02%
299	VISTRA CORP	VST	1,150	$225,308	0.02%
300	KADANT INC	KAI	750	$223,185	0.02%
301	MARTIN MARIETTA MATLS INC	573284106	350	$220,598	0.02%
302	WILLIAMS COS INC	969457100	3,471	$219,888	0.02%
303	ISHARES TR	464287556	1,520	$219,442	0.02%
304	SONY GROUP CORP	SNEJF	7,578	$218,171	0.02%
305	POOL CORP	POOL	700	$217,049	0.02%
306	WESTERN ALLIANCE BANCORP	WAL-PA	2,500	$216,800	0.02%
307	VALMONT INDS INC	920253101	550	$213,252	0.02%
308	ISHARES TR	464287226	2,115	$212,017	0.02%
309	ISHARES TR	46436E163	8,300	$211,899	0.02%
310	TOYOTA MOTOR CORP	TOYOF	1,102	$210,581	0.02%
311	SPDR SERIES TRUST	78464A375	6,120	$207,407	0.02%
312	MEDTRONIC PLC	MDT	2,170	$206,671	0.02%
313	ISHARES TR	46435U283	8,000	$203,800	0.02%
314	SELECT SECTOR SPDR TR	81369Y605	3,781	$203,682	0.02%
315	ICON PLC	ICLR	1,150	$201,250	0.02%
316	WIPRO LTD	WIT	29,502	$77,590	0.01%