13F HOLDINGS REPORT

Penobscot Investment Management Company, Inc.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001394866-26-000001

Total Value

$1.33B

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	294,508	$80.1M	6.03%
2	NVIDIA CORPORATION	NVDA	416,196	$77.6M	5.84%
3	MICROSOFT CORP	MSFT	134,970	$65.3M	4.91%
4	BROADCOM INC	AVGO	165,618	$57.3M	4.32%
5	ALPHABET INC	GOOG	151,006	$47.3M	3.56%
6	JPMORGAN CHASE & CO.	VYLD	139,404	$44.9M	3.38%
7	SPDR S&P 500 ETF TR	SPY	39,582	$27.0M	2.03%
8	AMAZON COM INC	AMZN	112,556	$26.0M	1.96%
9	VISA INC	V	73,895	$25.9M	1.95%
10	AMPHENOL CORP NEW	032095101	172,806	$23.4M	1.76%
11	INVESCO QQQ TR	IVZ	37,636	$23.1M	1.74%
12	MASTERCARD INCORPORATED	MA	36,698	$21.0M	1.58%
13	ALPHABET INC	GOOG	63,126	$19.8M	1.49%
14	COSTCO WHSL CORP NEW	22160K105	22,677	$19.6M	1.47%
15	TJX COS INC NEW	872540109	118,851	$18.3M	1.37%
16	ABBVIE INC	ABBV	77,076	$17.6M	1.33%
17	SPDR SERIES TRUST	78468R200	571,863	$17.6M	1.32%
18	NEXTERA ENERGY INC	NEE-PW	211,389	$17.0M	1.28%
19	STRYKER CORPORATION	SYK	45,187	$15.9M	1.20%
20	QUANTA SVCS INC	74762E102	35,516	$15.0M	1.13%
21	SHERWIN WILLIAMS CO	SHW	44,269	$14.3M	1.08%
22	HOME DEPOT INC	HD	41,019	$14.1M	1.06%
23	ELI LILLY & CO	LLY	12,022	$12.9M	0.97%
24	META PLATFORMS INC	META	19,382	$12.8M	0.96%
25	INTERCONTINENTAL EXCHANGE IN	45866F104	78,040	$12.6M	0.95%
26	DANAHER CORPORATION	235851102	52,435	$12.0M	0.90%
27	AUTOMATIC DATA PROCESSING IN	ADP	45,780	$11.8M	0.89%
28	JOHNSON & JOHNSON	JNJ	56,188	$11.6M	0.88%
29	VANECK ETF TRUST	92189F676	30,825	$11.1M	0.84%
30	S&P GLOBAL INC	SPGI	18,456	$9.6M	0.73%
31	PROCTER AND GAMBLE CO	742718109	65,472	$9.4M	0.71%
32	KLA CORP	KLAC	7,502	$9.1M	0.69%
33	WALMART INC	WMT	81,529	$9.1M	0.68%
34	CISCO SYS INC	CSCO	116,169	$8.9M	0.67%
35	RTX CORPORATION	RTX	48,344	$8.9M	0.67%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,367	$8.7M	0.66%
37	CITIGROUP INC	C-PR	73,786	$8.6M	0.65%
38	ISHARES TR	46429B655	167,369	$8.5M	0.64%
39	CINTAS CORP	CTAS	43,987	$8.3M	0.62%
40	THERMO FISHER SCIENTIFIC INC	TMO	13,639	$7.9M	0.60%
41	ASTRAZENECA PLC	AZN	83,539	$7.7M	0.58%
42	UNITEDHEALTH GROUP INC	UNH	21,354	$7.0M	0.53%
43	EXXON MOBIL CORP	XOM	58,512	$7.0M	0.53%
44	TRAVELERS COMPANIES INC	TRV	23,424	$6.8M	0.51%
45	BANK AMERICA CORP	060505104	119,876	$6.6M	0.50%
46	PEPSICO INC	PEP	45,817	$6.6M	0.50%
47	ILLINOIS TOOL WKS INC	452308109	25,101	$6.2M	0.47%
48	CHEVRON CORP NEW	CVX	39,588	$6.0M	0.45%
49	DEERE & CO	DE	12,704	$5.9M	0.45%
50	COMFORT SYS USA INC	199908104	6,155	$5.7M	0.43%
51	ABBOTT LABS	ABLZF	45,790	$5.7M	0.43%
52	ISHARES TR	46436E205	244,150	$5.7M	0.43%
53	ISHARES TR	46435U515	224,168	$5.7M	0.43%
54	AIR PRODS & CHEMS INC	AIIR	22,481	$5.6M	0.42%
55	LINDE PLC	LIN	12,926	$5.5M	0.41%
56	FABRINET	FN	12,042	$5.5M	0.41%
57	ARISTA NETWORKS INC	ANET	41,788	$5.5M	0.41%
58	AMGEN INC	AMGN	16,384	$5.4M	0.40%
59	INTUIT	INTU	8,022	$5.3M	0.40%
60	HEICO CORP NEW	HEI-A	16,139	$5.2M	0.39%
61	BOSTON SCIENTIFIC CORP	BSX	54,015	$5.2M	0.39%
62	BLACKROCK INC	BLK	4,771	$5.1M	0.38%
63	INTUITIVE SURGICAL INC	ISRG	8,914	$5.0M	0.38%
64	CATERPILLAR INC	CAT	8,732	$5.0M	0.38%
65	ACCENTURE PLC IRELAND	ACN	18,549	$5.0M	0.37%
66	ISHARES TR	46435UAA9	199,540	$4.8M	0.36%
67	UNITED RENTALS INC	URI	5,729	$4.6M	0.35%
68	CUMMINS INC	CMI	8,935	$4.6M	0.34%
69	PALO ALTO NETWORKS INC	PANW	24,595	$4.5M	0.34%
70	APPLIED MATLS INC	038222105	17,626	$4.5M	0.34%
71	ISHARES TR	464287465	46,252	$4.4M	0.33%
72	GE AEROSPACE	369604301	13,779	$4.2M	0.32%
73	D R HORTON INC	23331A109	28,830	$4.2M	0.31%
74	EMERSON ELEC CO	EMR	30,791	$4.1M	0.31%
75	CENTRAL BANCOMPANY	CBC	166,650	$4.0M	0.30%
76	CASEYS GEN STORES INC	147528103	7,073	$3.9M	0.29%
77	NOVARTIS AG	NVSEF	28,316	$3.9M	0.29%
78	NASDAQ INC	NDAQ	39,494	$3.8M	0.29%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	6,221	$3.8M	0.28%
80	ONEOK INC NEW	OKE	49,247	$3.6M	0.27%
81	UNION PAC CORP	UNP	15,470	$3.6M	0.27%
82	CORNING INC	GLW	40,089	$3.5M	0.26%
83	REPUBLIC SVCS INC	760759100	16,214	$3.4M	0.26%
84	MERCK & CO INC	MRK	31,609	$3.3M	0.25%
85	AFLAC INC	AFL	29,386	$3.2M	0.24%
86	CADENCE DESIGN SYSTEM INC	CDNS	10,359	$3.2M	0.24%
87	CSX CORP	CSX	89,212	$3.2M	0.24%
88	MCDONALDS CORP	MCD	10,439	$3.2M	0.24%
89	ANALOG DEVICES INC	ADI	11,374	$3.1M	0.23%
90	LOCKHEED MARTIN CORP	LMT	6,313	$3.1M	0.23%
91	AMERICAN EXPRESS CO	AXP	8,088	$3.0M	0.23%
92	CHUBB LIMITED	CB	9,392	$2.9M	0.22%
93	AUTOZONE INC	AZO	862	$2.9M	0.22%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,488	$2.9M	0.22%
95	ISHARES TR	46436E726	130,442	$2.9M	0.22%
96	DECKERS OUTDOOR CORP	DECK	27,090	$2.8M	0.21%
97	PARKER-HANNIFIN CORP	PH	3,152	$2.8M	0.21%
98	LAM RESEARCH CORP	LRCX	16,170	$2.8M	0.21%
99	ISHARES TR	46435GAA0	112,522	$2.7M	0.21%
100	ADOBE INC	ADBE	7,692	$2.7M	0.20%
101	ASML HOLDING N V	ASMLF	2,509	$2.7M	0.20%
102	ISHARES TR	464287234	48,517	$2.7M	0.20%
103	MARRIOTT INTL INC NEW	571903202	8,375	$2.6M	0.20%
104	ORACLE CORP	ORCL-PD	13,313	$2.6M	0.20%
105	ISHARES TR	46432F842	28,682	$2.6M	0.19%
106	MONDELEZ INTL INC	609207105	47,422	$2.6M	0.19%
107	CHURCH & DWIGHT CO INC	CHD	30,186	$2.5M	0.19%
108	HONEYWELL INTL INC	438516106	12,939	$2.5M	0.19%
109	WEC ENERGY GROUP INC	WEC	23,920	$2.5M	0.19%
110	ISHARES TR	46436E833	108,290	$2.4M	0.18%
111	NUCOR CORP	NUE	14,733	$2.4M	0.18%
112	INTERNATIONAL BUSINESS MACHS	INTR	8,104	$2.4M	0.18%
113	MORGAN STANLEY	MS-PQ	13,456	$2.4M	0.18%
114	T-MOBILE US INC	TMUSZ	11,652	$2.4M	0.18%
115	DISNEY WALT CO	254687106	20,749	$2.4M	0.18%
116	BOOKING HOLDINGS INC	BKNG	436	$2.3M	0.18%
117	TETRA TECH INC NEW	TTEK	68,995	$2.3M	0.17%
118	3M CO	MMM	14,287	$2.3M	0.17%
119	ISHARES TR	464287630	12,332	$2.2M	0.17%
120	LABCORP HOLDINGS INC	LH	8,420	$2.1M	0.16%
121	ISHARES TR	46436E841	93,800	$2.1M	0.16%
122	ISHARES TR	464288885	18,252	$2.1M	0.16%
123	ISHARES TR	464287457	24,925	$2.1M	0.16%
124	COCA COLA CO	KO	29,384	$2.1M	0.15%
125	LOWES COS INC	548661107	8,302	$2.0M	0.15%
126	PFIZER INC	PFE	80,249	$2.0M	0.15%
127	TRANE TECHNOLOGIES PLC	TT	5,050	$2.0M	0.15%
128	VANGUARD INDEX FDS	922908769	5,576	$1.9M	0.14%
129	ISHARES TR	46436E478	83,400	$1.9M	0.14%
130	AMERIPRISE FINL INC	03076C106	3,743	$1.8M	0.14%
131	ISHARES TR	464287804	15,129	$1.8M	0.14%
132	PNC FINL SVCS GROUP INC	693475105	8,464	$1.8M	0.13%
133	NORTHROP GRUMMAN CORP	NOC	3,056	$1.7M	0.13%
134	AVERY DENNISON CORP	AVY	9,522	$1.7M	0.13%
135	ROCKWELL AUTOMATION INC	ROK	4,398	$1.7M	0.13%
136	BROWN & BROWN INC	BRO	20,763	$1.7M	0.12%
137	MCCORMICK & CO INC	MKC-V	23,786	$1.6M	0.12%
138	WELLS FARGO CO NEW	949746101	17,337	$1.6M	0.12%
139	INVESCO EXCHANGE TRADED FD T	IVZ	19,450	$1.6M	0.12%
140	EQUIFAX INC	EFX	7,350	$1.6M	0.12%
141	ISHARES TR	464288661	13,222	$1.6M	0.12%
142	SPDR SERIES TRUST	78464A474	51,490	$1.6M	0.12%
143	AGILENT TECHNOLOGIES INC	A	11,390	$1.5M	0.12%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.11%
145	ISHARES TR	464287655	6,133	$1.5M	0.11%
146	ROPER TECHNOLOGIES INC	ROP	3,279	$1.5M	0.11%
147	ISHARES TR	46436E858	62,500	$1.4M	0.11%
148	DUKE ENERGY CORP NEW	DUKB	12,111	$1.4M	0.11%
149	ISHARES INC	46434G103	20,871	$1.4M	0.11%
150	NIKE INC	NKE	21,921	$1.4M	0.11%
151	SALESFORCE INC	CRM	5,230	$1.4M	0.10%
152	VANGUARD ADMIRAL FDS INC	921932505	2,990	$1.3M	0.10%
153	ECOLAB INC	ECL	5,028	$1.3M	0.10%
154	STARBUCKS CORP	SBUX	15,310	$1.3M	0.10%
155	TESLA INC	TSLA	2,865	$1.3M	0.10%
156	ISHARES TR	46436E486	60,765	$1.3M	0.10%
157	INVESCO EXCHANGE TRADED FD T	IVZ	6,519	$1.2M	0.09%
158	SCHWAB STRATEGIC TR	808524102	46,920	$1.2M	0.09%
159	NOVO-NORDISK A S	NONOF	24,005	$1.2M	0.09%
160	AT&T INC	T-PC	46,292	$1.1M	0.09%
161	CARRIER GLOBAL CORPORATION	CARR	21,210	$1.1M	0.08%
162	BANK AMERICA CORP	060505682	888	$1.1M	0.08%
163	STERIS PLC	STE	4,385	$1.1M	0.08%
164	ROLLINS INC	ROL	17,858	$1.1M	0.08%
165	GALLAGHER ARTHUR J & CO	363576109	4,135	$1.1M	0.08%
166	TRACTOR SUPPLY CO	TSCO	20,990	$1.0M	0.08%
167	INTEL CORP	INTC	28,271	$1.0M	0.08%
168	TEXAS INSTRS INC	882508104	5,773	$1.0M	0.08%
169	SPDR GOLD TR	GLD	2,483	$984,038	0.07%
170	GE VERNOVA INC	GEV	1,479	$966,865	0.07%
171	ISHARES TR	464288620	18,361	$950,569	0.07%
172	EVERSOURCE ENERGY	ES	14,118	$950,565	0.07%
173	CARPENTER TECHNOLOGY CORP	CRS	3,000	$944,520	0.07%
174	METLIFE INC	MET-PF	11,750	$927,545	0.07%
175	FASTENAL CO	FAST	23,092	$926,682	0.07%
176	EATON CORP PLC	ETN	2,894	$921,768	0.07%
177	ISHARES TR	464287200	1,340	$917,870	0.07%
178	BECTON DICKINSON & CO	BDX	4,537	$880,496	0.07%
179	ISHARES TR	46438G703	33,500	$870,196	0.07%
180	RPM INTL INC	749685103	8,040	$836,160	0.06%
181	CONSTELLATION BRANDS INC	STZ	6,000	$827,760	0.06%
182	TORONTO DOMINION BK ONT	TORO	8,784	$827,453	0.06%
183	PHILLIPS 66	PSX	6,374	$822,501	0.06%
184	EDWARDS LIFESCIENCES CORP	EW	9,636	$821,469	0.06%
185	ADVANCED MICRO DEVICES INC	AMD	3,795	$812,774	0.06%
186	VERALTO CORP	VLTO	8,094	$807,619	0.06%
187	SELECT SECTOR SPDR TR	81369Y803	5,505	$792,532	0.06%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,578	$786,337	0.06%
189	FISERV INC	FISV	11,432	$767,887	0.06%
190	STERLING INFRASTRUCTURE INC	STRL	2,500	$765,575	0.06%
191	GENERAL DYNAMICS CORP	GD	2,254	$758,832	0.06%
192	VERIZON COMMUNICATIONS INC	VZ	18,230	$742,508	0.06%
193	ESSENTIAL UTILS INC	29670G102	18,975	$727,881	0.05%
194	VANGUARD INDEX FDS	922908629	2,458	$713,361	0.05%
195	ISHARES TR	464288687	22,650	$701,244	0.05%
196	KKR & CO INC	KKRT	5,500	$701,140	0.05%
197	NOVA LTD	NVMI	2,000	$656,780	0.05%
198	LINCOLN ELEC HLDGS INC	533900106	2,700	$647,028	0.05%
199	US BANCORP DEL	USB-PS	11,831	$631,302	0.05%
200	ISHARES TR	464287614	1,314	$621,916	0.05%
201	SYSCO CORP	SYY	8,144	$600,131	0.05%
202	VANGUARD INDEX FDS	922908751	2,323	$599,263	0.05%
203	VANGUARD WORLD FD	92204A702	793	$597,748	0.05%
204	RESMED INC	RSMDF	2,474	$595,912	0.04%
205	VANGUARD SPECIALIZED FUNDS	921908844	2,705	$594,514	0.04%
206	ALLSTATE CORP	ALL-PJ	2,778	$578,241	0.04%
207	ISHARES TR	46429B663	4,500	$547,245	0.04%
208	CURTISS WRIGHT CORP	CW	980	$540,245	0.04%
209	OTIS WORLDWIDE CORP	OTIS	6,164	$538,425	0.04%
210	PHILIP MORRIS INTL INC	718172109	3,348	$537,019	0.04%
211	STANLEY BLACK & DECKER INC	SWK	7,193	$534,296	0.04%
212	CINCINNATI FINL CORP	172062101	3,271	$534,220	0.04%
213	APPLIED INDL TECHNOLOGIES IN	03820C105	2,080	$534,082	0.04%
214	SELECT SECTOR SPDR TR	81369Y852	4,326	$509,257	0.04%
215	ISHARES TR	46436E387	21,300	$504,278	0.04%
216	MOODYS CORP	MCO	965	$492,970	0.04%
217	DUPONT DE NEMOURS INC	DD	12,126	$487,465	0.04%
218	QNITY ELECTRONICS INC	Q	5,931	$484,266	0.04%
219	SLB LIMITED	SLB	12,470	$478,599	0.04%
220	IDEXX LABS INC	45168D104	705	$476,954	0.04%
221	ZOETIS INC	ZTS	3,785	$476,229	0.04%
222	NETFLIX INC	NFLX	5,070	$475,335	0.04%
223	SSGA ACTIVE ETF TR	78467V707	11,700	$473,909	0.04%
224	AMERICAN ELEC PWR CO INC	025537101	4,041	$465,968	0.04%
225	LAMAR ADVERTISING CO NEW	LAMR	3,609	$456,827	0.03%
226	MCKESSON CORP	MCK	555	$455,261	0.03%
227	ISHARES TR	46435U135	9,348	$449,826	0.03%
228	KIMBERLY-CLARK CORP	KMB	4,388	$442,705	0.03%
229	METTLER TOLEDO INTERNATIONAL	MTD	315	$439,170	0.03%
230	COMCAST CORP NEW	CCZ	14,690	$439,084	0.03%
231	ROSS STORES INC	ROST	2,405	$433,237	0.03%
232	SOUTHERN CO	SOMN	4,935	$430,332	0.03%
233	ISHARES TR	464287648	1,307	$422,174	0.03%
234	PPG INDS INC	693506107	4,092	$419,266	0.03%
235	OREILLY AUTOMOTIVE INC	67103H107	4,575	$417,286	0.03%
236	PACCAR INC	PCAR	3,799	$416,028	0.03%
237	PAYCHEX INC	PAYX	3,675	$412,262	0.03%
238	SPDR DOW JONES INDL AVERAGE	78467X109	850	$408,489	0.03%
239	SCHWAB STRATEGIC TR	808524201	14,940	$402,045	0.03%
240	TARGET CORP	TGT	4,093	$400,091	0.03%
241	WEST PHARMACEUTICAL SVSC INC	955306105	1,450	$398,953	0.03%
242	GILEAD SCIENCES INC	GILD	3,200	$392,768	0.03%
243	FACTSET RESH SYS INC	303075105	1,340	$388,855	0.03%
244	CORTEVA INC	CTVA	5,768	$386,629	0.03%
245	CONOCOPHILLIPS	COP	4,122	$385,860	0.03%
246	UNILEVER PLC	UNLYF	5,790	$378,666	0.03%
247	BLACKSTONE INC	BX	2,439	$375,947	0.03%
248	WASTE MGMT INC DEL	94106L109	1,684	$370,023	0.03%
249	VANECK ETF TRUST	92189F106	4,280	$367,096	0.03%
250	VANGUARD TAX-MANAGED FDS	921943858	5,876	$367,074	0.03%
251	WISDOMTREE TR	WT	2,500	$360,400	0.03%
252	SELECT SECTOR SPDR TR	81369Y886	8,320	$355,181	0.03%
253	LENNOX INTL INC	526107107	719	$349,132	0.03%
254	L3HARRIS TECHNOLOGIES INC	LHX	1,175	$344,945	0.03%
255	JABIL INC	JBL	1,510	$344,310	0.03%
256	VANGUARD BD INDEX FDS	921937835	4,548	$336,870	0.03%
257	ISHARES TR	464287507	5,065	$334,290	0.03%
258	VANGUARD INDEX FDS	922908363	520	$326,358	0.02%
259	BANK HAWAII CORP	062540109	4,773	$326,330	0.02%
260	ISHARES TR	46435U325	12,750	$326,081	0.02%
261	ALTRIA GROUP INC	MO	5,596	$322,665	0.02%
262	ISHARES TR	46436E379	13,450	$317,824	0.02%
263	DOVER CORP	DOV	1,620	$316,289	0.02%
264	ISHARES TR	46436E312	12,325	$314,657	0.02%
265	BOEING CO	BA-PA	1,440	$312,653	0.02%
266	DELTA AIR LINES INC DEL	DAL	4,500	$312,300	0.02%
267	MARSH & MCLENNAN COS INC	571748102	1,657	$307,407	0.02%
268	MOTOROLA SOLUTIONS INC	MSI	799	$306,273	0.02%
269	YUM BRANDS INC	YUM	1,975	$298,778	0.02%
270	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,299	$289,898	0.02%
271	IRON MTN INC DEL	46284V101	3,490	$289,496	0.02%
272	SELECT SECTOR SPDR TR	81369Y704	1,860	$288,451	0.02%
273	ISHARES TR	464288802	2,056	$286,493	0.02%
274	DONALDSON INC	DCI	3,200	$283,712	0.02%
275	CLOROX CO DEL	CLX	2,800	$282,324	0.02%
276	VANGUARD BD INDEX FDS	921937827	3,548	$279,643	0.02%
277	DOMINION ENERGY INC	D	4,725	$276,838	0.02%
278	VANGUARD SCOTTSDALE FDS	92206C409	3,390	$270,285	0.02%
279	SELECT SECTOR SPDR TR	81369Y209	1,712	$264,962	0.02%
280	ISHARES TR	464287598	1,245	$261,803	0.02%
281	BROWN FORMAN CORP	BF-B	10,040	$261,642	0.02%
282	CVS HEALTH CORP	CVS	3,261	$258,793	0.02%
283	ISHARES TR	464287556	1,520	$256,530	0.02%
284	COLGATE PALMOLIVE CO	CL	3,225	$254,840	0.02%
285	THE CIGNA GROUP	125523100	918	$252,661	0.02%
286	GLOBE LIFE INC	GL-PD	1,790	$250,349	0.02%
287	SPDR SERIES TRUST	78464A763	1,785	$248,337	0.02%
288	REGENERON PHARMACEUTICALS	REGN	320	$246,998	0.02%
289	ISHARES TR	464287689	626	$242,168	0.02%
290	AMERICAN WTR WKS CO INC NEW	030420103	1,850	$241,425	0.02%
291	DIMENSIONAL ETF TRUST	25434V500	3,440	$239,665	0.02%
292	AON PLC	AON	670	$236,430	0.02%
293	TOYOTA MOTOR CORP	TOYOF	1,102	$235,894	0.02%
294	ENTERPRISE PRODS PARTNERS L	293792107	7,300	$234,038	0.02%
295	ISHARES TR	46429B747	2,243	$229,661	0.02%
296	CONSOLIDATED EDISON INC	ED	2,300	$228,436	0.02%
297	INVESCO EXCH TRADED FD TR II	IVZ	5,090	$224,735	0.02%
298	UTAH MED PRODS INC	917488108	4,000	$223,840	0.02%
299	VALMONT INDS INC	920253101	550	$221,276	0.02%
300	MARTIN MARIETTA MATLS INC	573284106	350	$217,931	0.02%
301	SCHWAB STRATEGIC TR	808524607	7,591	$216,184	0.02%
302	SELECT SECTOR SPDR TR	81369Y605	3,931	$215,301	0.02%
303	KADANT INC	KAI	750	$213,765	0.02%
304	ISHARES TR	464287226	2,115	$211,234	0.02%
305	ISHARES TR	46436E163	8,300	$211,069	0.02%
306	WESTERN ALLIANCE BANCORP	WAL-PA	2,500	$210,175	0.02%
307	ICON PLC	ICLR	1,150	$209,553	0.02%
308	WILLIAMS COS INC	969457100	3,471	$208,642	0.02%
309	MEDTRONIC PLC	MDT	2,168	$208,258	0.02%
310	MANHATTAN ASSOCIATES INC	MANH	1,200	$207,972	0.02%
311	FORTIVE CORP	FTV	3,735	$206,209	0.02%
312	SPDR SERIES TRUST	78464A375	6,020	$203,536	0.02%
313	ISHARES TR	46435U283	8,000	$203,120	0.02%
314	PAYPAL HLDGS INC	PYPL	3,450	$201,411	0.02%
315	WIPRO LTD	WIT	19,668	$55,857	0.00%