13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002965
Total Value
$569.5M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,814 | $18.2M | 3.19% |
| 2 | APPLE INC | AAPL | 136,137 | $17.7M | 3.11% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 168,565 | $14.1M | 2.47% |
| 4 | SHERWIN WILLIAMS CO | SHW | 49,328 | $11.7M | 2.06% |
| 5 | MASTERCARD INC | MA | 31,687 | $11.0M | 1.93% |
| 6 | SPDR S&P 500 ETF | SPY | 26,580 | $10.2M | 1.78% |
| 7 | ABBVIE INC | ABBV | 62,758 | $10.1M | 1.78% |
| 8 | JP MORGAN CHASE & CO | VYLD | 72,031 | $9.7M | 1.70% |
| 9 | VISA INC | V | 45,623 | $9.5M | 1.66% |
| 10 | JOHNSON & JOHNSON | JNJ | 52,936 | $9.4M | 1.64% |
| 11 | BROADCOM LTD | AVGO | 16,416 | $9.2M | 1.61% |
| 12 | INVESCO QQQ TRUST SE | IVZ | 33,908 | $9.0M | 1.59% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 16,893 | $9.0M | 1.57% |
| 14 | DANAHER CORP | 235851102 | 33,023 | $8.8M | 1.54% |
| 15 | ACCENTURE PLC CL A | ACN | 29,708 | $7.9M | 1.39% |
| 16 | AIR PRODUCTS & CHEMS INC | AIIR | 25,506 | $7.9M | 1.38% |
| 17 | HOME DEPOT INC | HD | 24,369 | $7.7M | 1.35% |
| 18 | AUTO DATA PROCESSING | ADP | 30,644 | $7.3M | 1.29% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 47,759 | $7.2M | 1.27% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 15,542 | $7.1M | 1.25% |
| 21 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 232,306 | $7.1M | 1.24% |
| 22 | INTERCONTINENTAL EXCHANGE | 45866F104 | 67,970 | $7.0M | 1.22% |
| 23 | STRYKER CORP | SYK | 27,669 | $6.8M | 1.19% |
| 24 | NIKE INC CLASS B | NKE | 56,001 | $6.6M | 1.15% |
| 25 | S&P GLOBAL INC | SPGI | 18,484 | $6.2M | 1.09% |
| 26 | THERMO FISHER SCIENT | TMO | 10,723 | $5.9M | 1.04% |
| 27 | HONEYWELL INTL INC | 438516106 | 26,148 | $5.6M | 0.98% |
| 28 | ALPHABET INC CL A | GOOG | 63,433 | $5.6M | 0.98% |
| 29 | MICROSOFT CORP | MSFT | 22,909 | $5.5M | 0.96% |
| 30 | CHEVRON CORP | CVX | 29,154 | $5.2M | 0.92% |
| 31 | APPLE INC | AAPL | 39,460 | $5.1M | 0.90% |
| 32 | UNION PACIFIC CORP | UNP | 24,429 | $5.1M | 0.89% |
| 33 | ABBOTT LABS COM | ABLZF | 45,652 | $5.0M | 0.88% |
| 34 | PFIZER INC COM | PFE | 90,472 | $4.6M | 0.81% |
| 35 | AMGEN INC | AMGN | 17,558 | $4.6M | 0.81% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 54,782 | $4.4M | 0.78% |
| 37 | PEPSICO INC | PEP | 23,573 | $4.3M | 0.75% |
| 38 | EXXON MOBIL CORP | XOM | 36,563 | $4.0M | 0.71% |
| 39 | DANAHER CORP | 235851102 | 14,288 | $3.8M | 0.67% |
| 40 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 34,986 | $3.5M | 0.62% |
| 41 | QUANTA SERVICES INC | 74762E102 | 24,024 | $3.4M | 0.60% |
| 42 | CINTAS CORP | CTAS | 7,418 | $3.4M | 0.59% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 39,090 | $3.3M | 0.57% |
| 44 | HOME DEPOT INC | HD | 10,195 | $3.2M | 0.57% |
| 45 | BLACKROCK INC | BLK | 4,520 | $3.2M | 0.56% |
| 46 | NASDAQ INC | NDAQ | 51,601 | $3.2M | 0.56% |
| 47 | AMPHENOL | 032095101 | 41,576 | $3.2M | 0.56% |
| 48 | CSX CORPORATION | CSX | 101,620 | $3.1M | 0.55% |
| 49 | CISCO SYSTEMS INC | CSCO | 63,526 | $3.0M | 0.53% |
| 50 | ADOBE SYSTEMS INC | ADBE | 8,930 | $3.0M | 0.53% |
| 51 | WEC ENERGY GROUP | WEC | 31,874 | $3.0M | 0.52% |
| 52 | JP MORGAN CHASE & CO | VYLD | 22,131 | $3.0M | 0.52% |
| 53 | MCCORMICK & CO INC | MKC-V | 35,755 | $3.0M | 0.52% |
| 54 | INTUIT INC | INTU | 7,475 | $2.9M | 0.51% |
| 55 | STRYKER CORP | SYK | 11,864 | $2.9M | 0.51% |
| 56 | AUTO DATA PROCESSING | ADP | 11,970 | $2.9M | 0.50% |
| 57 | DR HORTON INC | 23331A109 | 30,790 | $2.7M | 0.48% |
| 58 | AMERICAN TOWER | 03027X100 | 12,942 | $2.7M | 0.48% |
| 59 | JOHNSON & JOHNSON | JNJ | 14,707 | $2.6M | 0.46% |
| 60 | TEXAS INSTRUMENTS INC | 882508104 | 15,222 | $2.5M | 0.44% |
| 61 | COMCAST CORP CL A | CCZ | 71,052 | $2.5M | 0.44% |
| 62 | ILLINOIS TOOL WORKS INC | 452308109 | 11,268 | $2.5M | 0.44% |
| 63 | EVERSOURCE ENERGY | ES | 29,375 | $2.5M | 0.43% |
| 64 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 81,640 | $2.4M | 0.42% |
| 65 | HEICO CORP | HEI-A | 15,269 | $2.3M | 0.41% |
| 66 | LOCKHEAD MARTIN CORP | LMT | 4,783 | $2.3M | 0.41% |
| 67 | MERCK & CO INC | MRK | 20,937 | $2.3M | 0.41% |
| 68 | FACTSET RESEARCH | 303075105 | 5,770 | $2.3M | 0.41% |
| 69 | MCDONALDS CORP | MCD | 8,641 | $2.3M | 0.40% |
| 70 | DEERE & CO | DE | 5,310 | $2.3M | 0.40% |
| 71 | ILLINOIS TOOL WORKS INC | 452308109 | 9,944 | $2.2M | 0.38% |
| 72 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 22,572 | $2.2M | 0.38% |
| 73 | POOL CORP | POOL | 7,202 | $2.2M | 0.38% |
| 74 | TRAVELERS COS INC | TRV | 11,587 | $2.2M | 0.38% |
| 75 | AVERY DENNISON CORP | AVY | 11,987 | $2.2M | 0.38% |
| 76 | BECTON DICKINSON | BDX | 8,529 | $2.2M | 0.38% |
| 77 | BERKSHIRE HATHAWAY CL B | BRK-A | 7,018 | $2.2M | 0.38% |
| 78 | AIR PRODUCTS & CHEMS INC | AIIR | 6,953 | $2.1M | 0.38% |
| 79 | ISHARES TIPS BOND | 464287176 | 19,905 | $2.1M | 0.37% |
| 80 | WALT DISNEY COMPANY | 254687106 | 23,910 | $2.1M | 0.36% |
| 81 | INTERCONTINENTAL EXCHANGE | 45866F104 | 20,005 | $2.1M | 0.36% |
| 82 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 10,050 | $2.0M | 0.36% |
| 83 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 13,346 | $2.0M | 0.36% |
| 84 | ESTEE LAUDER | 518439104 | 8,050 | $2.0M | 0.35% |
| 85 | PEPSICO INC | PEP | 11,044 | $2.0M | 0.35% |
| 86 | TJX COMPANIES | 872540109 | 24,938 | $2.0M | 0.35% |
| 87 | MASTERCARD INC | MA | 5,565 | $1.9M | 0.34% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 12,714 | $1.9M | 0.34% |
| 89 | CHUBB | CB | 8,618 | $1.9M | 0.33% |
| 90 | THERMO FISHER SCIENT | TMO | 3,435 | $1.9M | 0.33% |
| 91 | ALPHABET INC CL C | GOOG | 21,290 | $1.9M | 0.33% |
| 92 | TJX COMPANIES | 872540109 | 23,700 | $1.9M | 0.33% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 3,405 | $1.9M | 0.33% |
| 94 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 59,365 | $1.8M | 0.32% |
| 95 | LINDE PLC | LIN | 5,302 | $1.7M | 0.30% |
| 96 | HONEYWELL INTL INC | 438516106 | 7,990 | $1.7M | 0.30% |
| 97 | INTEL CORP COM | INTC | 61,079 | $1.6M | 0.28% |
| 98 | EQUIFAX INC | EFX | 8,200 | $1.6M | 0.28% |
| 99 | NOVO NORDISK | NONOF | 11,690 | $1.6M | 0.28% |
| 100 | ABBVIE INC | ABBV | 9,652 | $1.6M | 0.27% |
| 101 | AMERICAN EXPRESS | AXP | 10,189 | $1.5M | 0.26% |
| 102 | CISCO SYSTEMS INC | CSCO | 31,575 | $1.5M | 0.26% |
| 103 | SPDR S&P MIDCAP 400 ETF | MDY | 3,328 | $1.5M | 0.26% |
| 104 | 3M CO COM | MMM | 12,190 | $1.5M | 0.26% |
| 105 | APPLIED MATERIALS | 038222105 | 15,000 | $1.5M | 0.26% |
| 106 | AMERICAN TOWER | 03027X100 | 6,830 | $1.4M | 0.25% |
| 107 | ISHARES FLOATING RATE NOTE | 46429B655 | 28,540 | $1.4M | 0.25% |
| 108 | VISA INC | V | 6,800 | $1.4M | 0.25% |
| 109 | STERIS PLC | STE | 7,625 | $1.4M | 0.25% |
| 110 | CVS HEALTH CORP | CVS | 14,784 | $1.4M | 0.24% |
| 111 | TRACTOR SUPPLY CO | TSCO | 6,073 | $1.4M | 0.24% |
| 112 | CATERPILLAR INC | CAT | 5,605 | $1.3M | 0.24% |
| 113 | AMAZON.COM INC | AMZN | 15,540 | $1.3M | 0.23% |
| 114 | DOLLAR GENERAL CORP | 256677105 | 5,248 | $1.3M | 0.23% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 16,010 | $1.3M | 0.23% |
| 116 | VANGUARD TOTAL STOCK MARK | 922908769 | 6,573 | $1.3M | 0.22% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 4,745 | $1.2M | 0.21% |
| 118 | EXTRA SPACE STORAGE INC | EXR | 8,303 | $1.2M | 0.21% |
| 119 | INVESCO QQQ TRUST SE | IVZ | 4,510 | $1.2M | 0.21% |
| 120 | BROWN & BROWN INC | BRO | 20,858 | $1.2M | 0.21% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 2,165 | $1.1M | 0.20% |
| 122 | VERIZON COMMUNICATIONS | VZ | 28,972 | $1.1M | 0.20% |
| 123 | LOWES COS INC | 548661107 | 5,692 | $1.1M | 0.20% |
| 124 | AFLAC INC | AFL | 15,753 | $1.1M | 0.20% |
| 125 | CHEMED CORP | CHE | 2,196 | $1.1M | 0.20% |
| 126 | AUTOZONE INC | AZO | 452 | $1.1M | 0.20% |
| 127 | INTL BUSINESS MACHS | INTR | 7,800 | $1.1M | 0.19% |
| 128 | ALPHABET INC CL C | GOOG | 12,300 | $1.1M | 0.19% |
| 129 | ALPHABET INC CL A | GOOG | 12,060 | $1.1M | 0.19% |
| 130 | ISHARES CORE S&P SMA | 464287804 | 11,240 | $1.1M | 0.19% |
| 131 | BROWN FORMAN CORP-CL B | BF-B | 16,010 | $1.1M | 0.18% |
| 132 | COCA COLA CO | KO | 16,473 | $1.0M | 0.18% |
| 133 | ISHARES TR MSCI EAFE | 464287465 | 15,890 | $1.0M | 0.18% |
| 134 | S&P GLOBAL INC | SPGI | 3,070 | $1.0M | 0.18% |
| 135 | SYSCO CORP | SYY | 12,990 | $993,086 | 0.17% |
| 136 | ISHARES MSCI EMERGING | 464287234 | 25,796 | $977,668 | 0.17% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 2,200 | $950,598 | 0.17% |
| 138 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $937,422 | 0.16% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 2,140 | $924,673 | 0.16% |
| 140 | EMERSON ELECTRIC CO | EMR | 9,609 | $923,041 | 0.16% |
| 141 | KIMBERLY CLARK CORP | KMB | 6,763 | $918,077 | 0.16% |
| 142 | ESSENTIALS UTILITIES INC | 29670G102 | 19,145 | $913,791 | 0.16% |
| 143 | ANALOG DEVICES | ADI | 5,511 | $903,969 | 0.16% |
| 144 | PHILLIPS 66 | PSX | 8,634 | $898,627 | 0.16% |
| 145 | CLOROX CO | CLX | 6,395 | $897,410 | 0.16% |
| 146 | PARKER HANNIFIN CORP | PH | 3,050 | $887,550 | 0.16% |
| 147 | AGILENT TECHNOLOGIES INC. | A | 5,894 | $882,037 | 0.15% |
| 148 | WEST PHARM SRVC INC | 955306105 | 3,735 | $879,032 | 0.15% |
| 149 | SHERWIN WILLIAMS CO | SHW | 3,640 | $863,882 | 0.15% |
| 150 | AMN HEALTHCARE SERVICES INC | 001744101 | 8,290 | $852,378 | 0.15% |
| 151 | NVIDIA CORP | NVDA | 5,779 | $844,543 | 0.15% |
| 152 | ISHARES CORE US AGGREGATE BOND | 464287226 | 8,533 | $827,615 | 0.15% |
| 153 | AT&T CORP COM NEW | T-PC | 44,883 | $826,296 | 0.15% |
| 154 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 5,080 | $774,294 | 0.14% |
| 155 | ROLLINS INC | ROL | 21,131 | $772,127 | 0.14% |
| 156 | SCHWAB US BROAD MARKET ETF | 808524102 | 17,126 | $767,432 | 0.13% |
| 157 | CADENCE DESIGN SYSTEMS | CDNS | 4,760 | $764,646 | 0.13% |
| 158 | REGENERON PHARMS INC | REGN | 1,049 | $756,843 | 0.13% |
| 159 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,587 | $756,565 | 0.13% |
| 160 | DUPONT DE NEMOURS INC | DD | 10,934 | $750,400 | 0.13% |
| 161 | COCA COLA CO | KO | 11,760 | $748,054 | 0.13% |
| 162 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,367 | $737,013 | 0.13% |
| 163 | EXXON MOBIL CORP | XOM | 6,475 | $714,193 | 0.13% |
| 164 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 21,545 | $711,416 | 0.12% |
| 165 | TORONTO DOMINION BANK | TORO | 10,854 | $702,905 | 0.12% |
| 166 | SALESFORCE.COM INC | CRM | 5,218 | $691,855 | 0.12% |
| 167 | ACCENTURE PLC CL A | ACN | 2,570 | $685,779 | 0.12% |
| 168 | ECOLAB INC | ECL | 4,679 | $681,075 | 0.12% |
| 169 | COMCAST CORP CL A | CCZ | 19,111 | $668,312 | 0.12% |
| 170 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 3,260 | $661,584 | 0.12% |
| 171 | TARGET CORP | TGT | 4,381 | $652,944 | 0.11% |
| 172 | GARMIN LTD | GRMN | 6,810 | $628,495 | 0.11% |
| 173 | GENERAL DYNAMICS CORP | GD | 2,510 | $622,756 | 0.11% |
| 174 | WAL-MART STORES INC | WMT | 4,360 | $618,204 | 0.11% |
| 175 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,345 | $600,423 | 0.11% |
| 176 | COGNIZANT TECH SOL C | CTSH | 10,460 | $598,207 | 0.11% |
| 177 | INTEL CORP COM | INTC | 22,560 | $596,261 | 0.10% |
| 178 | MEDTRONIC INC | MDT | 7,530 | $585,232 | 0.10% |
| 179 | PROLOGIS INC | PLDGP | 5,160 | $581,687 | 0.10% |
| 180 | NUCOR CORP | NUE | 4,300 | $566,783 | 0.10% |
| 181 | ABBOTT LABS COM | ABLZF | 5,159 | $566,407 | 0.10% |
| 182 | LAM RESEARCH CORP | LRCX | 1,345 | $565,304 | 0.10% |
| 183 | GLOBE LIFE INC | GL-PD | 4,658 | $561,522 | 0.10% |
| 184 | WEC ENERGY GROUP | WEC | 5,830 | $546,621 | 0.10% |
| 185 | ISHARES CORE S&P SMA | 464287804 | 5,753 | $544,464 | 0.10% |
| 186 | CARRIER GLOBAL CORP | CARR | 12,885 | $531,507 | 0.09% |
| 187 | TRAVELERS COS INC | TRV | 2,830 | $530,597 | 0.09% |
| 188 | EATON CORP PLC | ETN | 3,377 | $530,020 | 0.09% |
| 189 | SPDR BARCLAYS 1-3 MO | 78468R663 | 5,730 | $524,123 | 0.09% |
| 190 | ASML HOLDING NV | ASMLF | 946 | $516,894 | 0.09% |
| 191 | KLA CORP | KLAC | 1,365 | $514,646 | 0.09% |
| 192 | T ROWE PRICE GROUP INC | TROW | 4,565 | $497,859 | 0.09% |
| 193 | LOWES COS INC | 548661107 | 2,485 | $495,111 | 0.09% |
| 194 | AFLAC INC | AFL | 6,684 | $480,847 | 0.08% |
| 195 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,721 | $477,699 | 0.08% |
| 196 | DOW INC | DOW | 9,359 | $471,600 | 0.08% |
| 197 | CELANESE CORP | CE | 4,606 | $470,918 | 0.08% |
| 198 | SPDR SSgA ULTRA SHORT TERM | 78467V707 | 11,620 | $464,626 | 0.08% |
| 199 | US BANCORP | USB-PS | 10,528 | $459,127 | 0.08% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 2,430 | $458,152 | 0.08% |
| 201 | MERCK & CO INC | MRK | 4,045 | $448,793 | 0.08% |
| 202 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 3,000 | $433,470 | 0.08% |
| 203 | MEDTRONIC INC | MDT | 5,544 | $430,880 | 0.08% |
| 204 | EVERSOURCE ENERGY | ES | 5,097 | $427,332 | 0.08% |
| 205 | TAIWAN SEMICONDUCTOR | 874039100 | 5,685 | $423,476 | 0.07% |
| 206 | CONOCOPHILLIPS | COP | 3,572 | $421,496 | 0.07% |
| 207 | UNILEVER PLC SPSD ADR | UNLYF | 8,276 | $416,697 | 0.07% |
| 208 | ELI LILLY & COMPANY | LLY | 1,130 | $413,399 | 0.07% |
| 209 | HEICO CORP | HEI-A | 2,660 | $408,682 | 0.07% |
| 210 | UTAH MEDICAL PRODUCTS | 917488108 | 4,000 | $402,120 | 0.07% |
| 211 | NORFOLK SOUTHERN CORP | 655844108 | 1,577 | $388,604 | 0.07% |
| 212 | BANK OF AMERICA CORP | 060505104 | 11,725 | $388,332 | 0.07% |
| 213 | PAYCHEX INC | PAYX | 3,360 | $388,282 | 0.07% |
| 214 | AMGEN INC | AMGN | 1,466 | $385,030 | 0.07% |
| 215 | SPDR DOW JONES IND AVE | 78467X109 | 1,145 | $379,373 | 0.07% |
| 216 | ORACLE | ORCL-PD | 4,627 | $378,211 | 0.07% |
| 217 | MOODY'S CORP | MCO | 1,357 | $378,087 | 0.07% |
| 218 | COSTCO WHOLESALE CORP | 22160K105 | 812 | $370,678 | 0.07% |
| 219 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 250 | $361,363 | 0.06% |
| 220 | BANK HAWAII CORP | 062540109 | 4,500 | $349,020 | 0.06% |
| 221 | AMERICAN ELECTRIC POWER | 025537101 | 3,666 | $348,087 | 0.06% |
| 222 | TEXAS INSTRUMENTS INC | 882508104 | 2,070 | $342,005 | 0.06% |
| 223 | BOOKING HOLDINGS INC | BKNG | 169 | $340,582 | 0.06% |
| 224 | GENERAL MILLS INC | 370334104 | 3,996 | $335,065 | 0.06% |
| 225 | BOEING CO | BA-PA | 1,714 | $326,500 | 0.06% |
| 226 | SCHWAB US SMALL CAP ETF | 808524607 | 8,000 | $324,080 | 0.06% |
| 227 | ROSS STORES INC | ROST | 2,785 | $323,255 | 0.06% |
| 228 | CIGNA CORP | 125523100 | 969 | $321,068 | 0.06% |
| 229 | TETRA TECH INC | TTEK | 2,210 | $320,870 | 0.06% |
| 230 | CVS HEALTH CORP | CVS | 3,405 | $317,312 | 0.06% |
| 231 | SPDR S&P MIDCAP 400 ETF | MDY | 714 | $316,152 | 0.06% |
| 232 | EMERSON ELECTRIC CO | EMR | 3,252 | $312,387 | 0.05% |
| 233 | INVESCO ETF T NASDAQ NEXT GENERATION | IVZ | 12,710 | $303,896 | 0.05% |
| 234 | ISHRES MSCI USA ESG SELECT | 464288802 | 3,651 | $300,550 | 0.05% |
| 235 | ALLSTATE CORP | ALL-PJ | 2,213 | $300,083 | 0.05% |
| 236 | SCHWAB US MID CAP ETF | 808524508 | 4,559 | $299,131 | 0.05% |
| 237 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,080 | $298,637 | 0.05% |
| 238 | FACTSET RESEARCH | 303075105 | 730 | $292,884 | 0.05% |
| 239 | LABORATORY CORP OF AMERICA | 50540R409 | 1,238 | $291,524 | 0.05% |
| 240 | BROADCOM LTD | AVGO | 520 | $290,748 | 0.05% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 3,709 | $290,451 | 0.05% |
| 242 | SOUTHERN CO | SOMN | 4,050 | $289,211 | 0.05% |
| 243 | PAYPAL HOLDINGS | PYPL | 4,060 | $289,153 | 0.05% |
| 244 | SCHWAB US LARGE CAP ETF | 808524201 | 6,380 | $288,057 | 0.05% |
| 245 | MCDONALDS CORP | MCD | 1,090 | $287,248 | 0.05% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 3,095 | $282,047 | 0.05% |
| 247 | CUMMINS INC | CMI | 1,160 | $281,056 | 0.05% |
| 248 | STARBUCKS CORP | SBUX | 2,830 | $280,736 | 0.05% |
| 249 | PERKINELMER INC | RVTY | 2,000 | $280,440 | 0.05% |
| 250 | FORTIVE CORP | FTV | 4,270 | $274,348 | 0.05% |
| 251 | IDEXX LBS CORP | 45168D104 | 650 | $265,174 | 0.05% |
| 252 | PPG INDUSTRIES | 693506107 | 2,100 | $264,054 | 0.05% |
| 253 | FASTENAL | FAST | 5,400 | $255,528 | 0.04% |
| 254 | DIAGEO PLC SPSD 1 AD | DGEAF | 1,425 | $253,921 | 0.04% |
| 255 | ISHARES CORE S&P 500 | 464287200 | 658 | $252,810 | 0.04% |
| 256 | VANGUARD MID-CAP GROWTH | 922908538 | 1,397 | $251,130 | 0.04% |
| 257 | PACCAR INC | PCAR | 2,533 | $250,691 | 0.04% |
| 258 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 2,450 | $247,254 | 0.04% |
| 259 | ORACLE | ORCL-PD | 3,000 | $245,220 | 0.04% |
| 260 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,957 | $244,840 | 0.04% |
| 261 | CHEVRON CORP | CVX | 1,360 | $244,106 | 0.04% |
| 262 | CORTEVA INC | CTVA | 4,091 | $240,469 | 0.04% |
| 263 | CARLISLE COMPANIES | 142339100 | 1,000 | $235,650 | 0.04% |
| 264 | NIKE INC CLASS B | NKE | 2,000 | $234,020 | 0.04% |
| 265 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,342 | $233,912 | 0.04% |
| 266 | GILEAD SCIENCES INC. | GILD | 2,700 | $231,795 | 0.04% |
| 267 | UNIVERSAL FOREST PRODUCTS INC | UFPI | 2,920 | $231,410 | 0.04% |
| 268 | ESTEE LAUDER | 518439104 | 930 | $230,742 | 0.04% |
| 269 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,840 | $230,202 | 0.04% |
| 270 | JM SMUCKER COMPANY | 832696405 | 1,441 | $228,341 | 0.04% |
| 271 | TRANE TECHNOLOGIES PLC | TT | 1,358 | $228,266 | 0.04% |
| 272 | MCKESSON CORP | MCK | 597 | $223,947 | 0.04% |
| 273 | ICON PLC ADR | ICLR | 1,150 | $223,388 | 0.04% |
| 274 | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 464287242 | 2,111 | $222,563 | 0.04% |
| 275 | NORTHERN TRUST CORP | NTRSO | 2,514 | $222,464 | 0.04% |
| 276 | FISERV INC | FISV | 2,200 | $222,354 | 0.04% |
| 277 | ISHARES TIPS BOND | 464287176 | 2,072 | $220,544 | 0.04% |
| 278 | CHARLES RIVER LABORATORIES INTL | 159864107 | 1,000 | $217,900 | 0.04% |
| 279 | SPDR TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,746 | $217,272 | 0.04% |
| 280 | VERIZON COMMUNICATIONS | VZ | 5,512 | $217,173 | 0.04% |
| 281 | BERKSHIRE HATHAWAY CL B | BRK-A | 684 | $211,288 | 0.04% |
| 282 | FIRST REPUBLIC BANK | 33616C100 | 1,718 | $209,407 | 0.04% |
| 283 | ISHARES RUSSELL 3000 ETF | 464287689 | 943 | $208,101 | 0.04% |
| 284 | NVR INC | NVR | 45 | $207,566 | 0.04% |
| 285 | 3M CO COM | MMM | 1,730 | $207,461 | 0.04% |
| 286 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,495 | $207,312 | 0.04% |
| 287 | DEVON ENERGY CORPORATION | 25179M103 | 3,360 | $206,674 | 0.04% |
| 288 | NOVARTIS AG SPONS ADR | NVSEF | 2,185 | $198,223 | 0.03% |
| 289 | SPDR UTILITIES SELECT SECTOR | 81369Y886 | 2,663 | $187,742 | 0.03% |
| 290 | POOL CORP | POOL | 620 | $187,445 | 0.03% |
| 291 | COLGATE PALMOLIVE CO | CL | 2,350 | $185,157 | 0.03% |
| 292 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,500 | $179,875 | 0.03% |
| 293 | SALESFORCE.COM INC | CRM | 1,340 | $177,671 | 0.03% |
| 294 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,916 | $175,476 | 0.03% |
| 295 | NOVARTIS AG SPONS ADR | NVSEF | 1,890 | $171,461 | 0.03% |
| 296 | CINTAS CORP | CTAS | 360 | $162,583 | 0.03% |
| 297 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 3,380 | $162,206 | 0.03% |
| 298 | BLACKROCK INC | BLK | 220 | $155,899 | 0.03% |
| 299 | PFIZER INC COM | PFE | 3,015 | $154,489 | 0.03% |
| 300 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 3,205 | $153,808 | 0.03% |
| 301 | SPDR S&P 500 ETF | SPY | 400 | $152,972 | 0.03% |
| 302 | T ROWE PRICE GROUP INC | TROW | 1,360 | $148,322 | 0.03% |
| 303 | WALT DISNEY COMPANY | 254687106 | 1,700 | $147,696 | 0.03% |
| 304 | SYSCO CORP | SYY | 1,820 | $139,139 | 0.02% |
| 305 | AMPHENOL | 032095101 | 1,680 | $127,915 | 0.02% |
| 306 | ISHARES FLOATING RATE NOTE | 46429B655 | 2,430 | $122,302 | 0.02% |
| 307 | DOLLAR GENERAL CORP | 256677105 | 440 | $108,350 | 0.02% |
| 308 | UNION PACIFIC CORP | UNP | 500 | $103,535 | 0.02% |
| 309 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 3,450 | $101,361 | 0.02% |
| 310 | AUTOZONE INC | AZO | 40 | $98,647 | 0.02% |
| 311 | LABORATORY CORP OF AMERICA | 50540R409 | 407 | $95,840 | 0.02% |
| 312 | BOEING CO | BA-PA | 500 | $95,245 | 0.02% |
| 313 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $94,852 | 0.02% |
| 314 | COLGATE PALMOLIVE CO | CL | 1,200 | $94,548 | 0.02% |
| 315 | ISHARES TR MSCI EAFE | 464287465 | 1,186 | $77,849 | 0.01% |
| 316 | ELI LILLY & COMPANY | LLY | 200 | $73,168 | 0.01% |
| 317 | CELANESE CORP | CE | 687 | $70,239 | 0.01% |
| 318 | STERIS PLC | STE | 340 | $62,795 | 0.01% |
| 319 | AT&T CORP COM NEW | T-PC | 3,395 | $62,502 | 0.01% |
| 320 | CUMMINS INC | CMI | 250 | $60,573 | 0.01% |
| 321 | CHUBB | CB | 260 | $57,356 | 0.01% |
| 322 | AMAZON.COM INC | AMZN | 670 | $56,280 | 0.01% |
| 323 | ISHARES MSCI EMERGING | 464287234 | 1,480 | $56,092 | 0.01% |
| 324 | INTL BUSINESS MACHS | INTR | 300 | $42,267 | 0.01% |
| 325 | INTUIT INC | INTU | 105 | $40,868 | 0.01% |
| 326 | ISHARES CORE US AGGREGATE BOND | 464287226 | 340 | $32,977 | 0.01% |
| 327 | BECTON DICKINSON | BDX | 100 | $25,430 | 0.00% |
| 328 | FORTIVE CORP | FTV | 379 | $24,351 | 0.00% |
| 329 | PAYPAL HOLDINGS | PYPL | 330 | $23,503 | 0.00% |
| 330 | GENERAL DYNAMICS CORP | GD | 90 | $22,330 | 0.00% |
| 331 | PROLOGIS INC | PLDGP | 170 | $19,164 | 0.00% |
| 332 | DR HORTON INC | 23331A109 | 210 | $18,719 | 0.00% |
| 333 | MCCORMICK & CO INC | MKC-V | 220 | $18,236 | 0.00% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 60 | $15,454 | 0.00% |
| 335 | CHEMED CORP | CHE | 30 | $15,313 | 0.00% |
| 336 | TARGET CORP | TGT | 100 | $14,904 | 0.00% |
| 337 | CARRIER GLOBAL CORP | CARR | 347 | $14,314 | 0.00% |
| 338 | SPDR UTILITIES SELECT SECTOR | 81369Y886 | 200 | $14,100 | 0.00% |
| 339 | OTIS WORLDWIDE CORP | OTIS | 178 | $13,939 | 0.00% |
| 340 | US BANCORP | USB-PS | 300 | $13,083 | 0.00% |
| 341 | BOOKING HOLDINGS INC | BKNG | 5 | $10,076 | 0.00% |