13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001398344-23-009097
Total Value
$574.0M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,541 | $22.2M | 3.87% |
| 2 | MICROSOFT CORP | MSFT | 75,667 | $21.8M | 3.80% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 161,585 | $12.5M | 2.17% |
| 4 | INVESCO QQQ TRUST SE | IVZ | 34,808 | $11.2M | 1.95% |
| 5 | MASTERCARD INC | MA | 30,647 | $11.1M | 1.94% |
| 6 | BROADCOM LTD | AVGO | 16,515 | $10.6M | 1.85% |
| 7 | VISA INC | V | 45,963 | $10.4M | 1.81% |
| 8 | SPDR S&P 500 ETF | SPY | 25,016 | $10.2M | 1.78% |
| 9 | ABBVIE INC | ABBV | 63,478 | $10.1M | 1.76% |
| 10 | SHERWIN WILLIAMS CO | SHW | 44,563 | $10.0M | 1.74% |
| 11 | JP MORGAN CHASE & CO | VYLD | 70,734 | $9.2M | 1.61% |
| 12 | ACCENTURE PLC CL A | ACN | 29,257 | $8.4M | 1.46% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,178 | $8.1M | 1.41% |
| 14 | DANAHER CORP | 235851102 | 32,129 | $8.1M | 1.41% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 16,107 | $8.0M | 1.39% |
| 16 | STRYKER CORP | SYK | 27,255 | $7.8M | 1.36% |
| 17 | AIR PRODUCTS & CHEMS INC | AIIR | 24,552 | $7.1M | 1.23% |
| 18 | ALPHABET INC CL A | GOOG | 67,930 | $7.0M | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 45,414 | $7.0M | 1.23% |
| 20 | HOME DEPOT INC | HD | 23,416 | $6.9M | 1.20% |
| 21 | AUTO DATA PROCESSING | ADP | 30,554 | $6.8M | 1.19% |
| 22 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 220,406 | $6.7M | 1.17% |
| 23 | INTERCONTINENTAL EXCHANGE | 45866F104 | 63,540 | $6.6M | 1.15% |
| 24 | APPLE INC | AAPL | 39,342 | $6.5M | 1.13% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 43,455 | $6.5M | 1.13% |
| 26 | THERMO FISHER SCIENT | TMO | 11,041 | $6.4M | 1.11% |
| 27 | MICROSOFT CORP | MSFT | 21,959 | $6.3M | 1.10% |
| 28 | S&P GLOBAL INC | SPGI | 17,854 | $6.2M | 1.07% |
| 29 | NIKE INC CLASS B | NKE | 49,746 | $6.1M | 1.06% |
| 30 | CHEVRON CORP | CVX | 31,054 | $5.1M | 0.88% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 54,272 | $4.8M | 0.84% |
| 32 | UNION PACIFIC CORP | UNP | 22,574 | $4.5M | 0.79% |
| 33 | ABBOTT LABS COM | ABLZF | 44,442 | $4.5M | 0.78% |
| 34 | QUANTA SERVICES INC | 74762E102 | 25,944 | $4.3M | 0.75% |
| 35 | AMGEN INC | AMGN | 17,311 | $4.2M | 0.73% |
| 36 | PEPSICO INC | PEP | 22,811 | $4.2M | 0.72% |
| 37 | HONEYWELL INTL INC | 438516106 | 21,528 | $4.1M | 0.72% |
| 38 | PFIZER INC COM | PFE | 88,592 | $3.6M | 0.63% |
| 39 | ADOBE SYSTEMS INC | ADBE | 9,310 | $3.6M | 0.63% |
| 40 | AMPHENOL | 032095101 | 43,731 | $3.6M | 0.62% |
| 41 | CINTAS CORP | CTAS | 7,668 | $3.5M | 0.62% |
| 42 | EXXON MOBIL CORP | XOM | 32,029 | $3.5M | 0.61% |
| 43 | DANAHER CORP | 235851102 | 13,832 | $3.5M | 0.61% |
| 44 | STRYKER CORP | SYK | 11,726 | $3.3M | 0.58% |
| 45 | INTUIT INC | INTU | 7,467 | $3.3M | 0.58% |
| 46 | CISCO SYSTEMS INC | CSCO | 58,976 | $3.1M | 0.54% |
| 47 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 31,105 | $3.0M | 0.53% |
| 48 | BLACKROCK INC | BLK | 4,522 | $3.0M | 0.53% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 38,930 | $3.0M | 0.52% |
| 50 | WEC ENERGY GROUP | WEC | 31,604 | $3.0M | 0.52% |
| 51 | HOME DEPOT INC | HD | 10,067 | $3.0M | 0.52% |
| 52 | DR HORTON INC | 23331A109 | 30,160 | $2.9M | 0.51% |
| 53 | JP MORGAN CHASE & CO | VYLD | 21,976 | $2.9M | 0.50% |
| 54 | NASDAQ INC | NDAQ | 51,881 | $2.8M | 0.49% |
| 55 | CSX CORPORATION | CSX | 91,620 | $2.7M | 0.48% |
| 56 | ILLINOIS TOOL WORKS INC | 452308109 | 11,175 | $2.7M | 0.47% |
| 57 | TEXAS INSTRUMENTS INC | 882508104 | 14,432 | $2.7M | 0.47% |
| 58 | MCCORMICK & CO INC | MKC-V | 32,056 | $2.7M | 0.46% |
| 59 | AUTO DATA PROCESSING | ADP | 11,792 | $2.6M | 0.46% |
| 60 | LOCKHEAD MARTIN CORP | LMT | 5,548 | $2.6M | 0.46% |
| 61 | HEICO CORP | HEI-A | 15,269 | $2.6M | 0.45% |
| 62 | DEERE & CO | DE | 6,295 | $2.6M | 0.45% |
| 63 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 9,850 | $2.6M | 0.45% |
| 64 | POOL CORP | POOL | 7,487 | $2.6M | 0.45% |
| 65 | AMERICAN TOWER | 03027X100 | 12,532 | $2.6M | 0.45% |
| 66 | FACTSET RESEARCH | 303075105 | 5,770 | $2.4M | 0.42% |
| 67 | ILLINOIS TOOL WORKS INC | 452308109 | 9,697 | $2.4M | 0.41% |
| 68 | BERKSHIRE HATHAWAY CL B | BRK-A | 7,578 | $2.3M | 0.41% |
| 69 | EVERSOURCE ENERGY | ES | 29,035 | $2.3M | 0.40% |
| 70 | ALPHABET INC CL C | GOOG | 21,807 | $2.3M | 0.40% |
| 71 | JOHNSON & JOHNSON | JNJ | 14,599 | $2.3M | 0.39% |
| 72 | COMCAST CORP CL A | CCZ | 59,495 | $2.3M | 0.39% |
| 73 | TRACTOR SUPPLY CO | TSCO | 9,233 | $2.2M | 0.38% |
| 74 | WALT DISNEY COMPANY | 254687106 | 21,660 | $2.2M | 0.38% |
| 75 | AVERY DENNISON CORP | AVY | 11,987 | $2.1M | 0.37% |
| 76 | MCDONALDS CORP | MCD | 7,641 | $2.1M | 0.37% |
| 77 | BECTON DICKINSON | BDX | 8,499 | $2.1M | 0.37% |
| 78 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,905 | $2.1M | 0.36% |
| 79 | PEPSICO INC | PEP | 11,085 | $2.0M | 0.35% |
| 80 | MASTERCARD INC | MA | 5,535 | $2.0M | 0.35% |
| 81 | TJX COMPANIES | 872540109 | 25,612 | $2.0M | 0.35% |
| 82 | ESTEE LAUDER | 518439104 | 8,140 | $2.0M | 0.35% |
| 83 | LINDE PLC | LIN | 5,642 | $2.0M | 0.35% |
| 84 | AIR PRODUCTS & CHEMS INC | AIIR | 6,898 | $2.0M | 0.35% |
| 85 | TRAVELERS COS INC | TRV | 11,557 | $2.0M | 0.35% |
| 86 | THERMO FISHER SCIENT | TMO | 3,435 | $2.0M | 0.34% |
| 87 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 13,379 | $2.0M | 0.34% |
| 88 | TJX COMPANIES | 872540109 | 24,790 | $1.9M | 0.34% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 12,826 | $1.9M | 0.33% |
| 90 | NOVO NORDISK | NONOF | 11,690 | $1.9M | 0.32% |
| 91 | APPLIED MATERIALS | 038222105 | 15,000 | $1.8M | 0.32% |
| 92 | MERCK & CO INC | MRK | 16,277 | $1.7M | 0.30% |
| 93 | INTEL CORP COM | INTC | 52,169 | $1.7M | 0.30% |
| 94 | AMERICAN EXPRESS | AXP | 10,189 | $1.7M | 0.29% |
| 95 | EXTRA SPACE STORAGE INC | EXR | 10,268 | $1.7M | 0.29% |
| 96 | EQUIFAX INC | EFX | 8,200 | $1.7M | 0.29% |
| 97 | CISCO SYSTEMS INC | CSCO | 31,517 | $1.6M | 0.29% |
| 98 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 52,455 | $1.6M | 0.28% |
| 99 | NVIDIA CORP | NVDA | 5,659 | $1.6M | 0.27% |
| 100 | ISHARES TIPS BOND | 464287176 | 14,145 | $1.6M | 0.27% |
| 101 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 52,230 | $1.5M | 0.27% |
| 102 | HONEYWELL INTL INC | 438516106 | 7,990 | $1.5M | 0.27% |
| 103 | SPDR S&P MIDCAP 400 ETF | MDY | 3,328 | $1.5M | 0.27% |
| 104 | VISA INC | V | 6,750 | $1.5M | 0.27% |
| 105 | AMAZON.COM INC | AMZN | 14,710 | $1.5M | 0.26% |
| 106 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,942 | $1.5M | 0.26% |
| 107 | ABBVIE INC | ABBV | 9,278 | $1.5M | 0.26% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 3,186 | $1.5M | 0.26% |
| 109 | INVESCO QQQ TRUST SE | IVZ | 4,510 | $1.4M | 0.25% |
| 110 | ISHARES FLOATING RATE NOTE | 46429B655 | 28,340 | $1.4M | 0.25% |
| 111 | STERIS PLC | STE | 7,325 | $1.4M | 0.24% |
| 112 | AMERICAN TOWER | 03027X100 | 6,790 | $1.4M | 0.24% |
| 113 | CHUBB | CB | 7,134 | $1.4M | 0.24% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 15,640 | $1.4M | 0.24% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 4,705 | $1.4M | 0.24% |
| 116 | TETRA TECH INC | TTEK | 9,205 | $1.4M | 0.24% |
| 117 | ANALOG DEVICES | ADI | 6,691 | $1.3M | 0.23% |
| 118 | VANGUARD TOTAL STOCK MARK | 922908769 | 6,299 | $1.3M | 0.22% |
| 119 | CATERPILLAR INC | CAT | 5,605 | $1.3M | 0.22% |
| 120 | ALPHABET INC CL C | GOOG | 12,260 | $1.3M | 0.22% |
| 121 | WEST PHARM SRVC INC | 955306105 | 3,595 | $1.2M | 0.22% |
| 122 | AUTOZONE INC | AZO | 497 | $1.2M | 0.21% |
| 123 | ALPHABET INC CL A | GOOG | 11,620 | $1.2M | 0.21% |
| 124 | CHEMED CORP | CHE | 2,146 | $1.2M | 0.20% |
| 125 | LOWES COS INC | 548661107 | 5,692 | $1.1M | 0.20% |
| 126 | ISHARES TR MSCI EAFE | 464287465 | 15,640 | $1.1M | 0.19% |
| 127 | 3M CO COM | MMM | 10,565 | $1.1M | 0.19% |
| 128 | CVS HEALTH CORP | CVS | 14,704 | $1.1M | 0.19% |
| 129 | ISHARES CORE S&P SMA | 464287804 | 11,084 | $1.1M | 0.19% |
| 130 | S&P GLOBAL INC | SPGI | 3,070 | $1.1M | 0.18% |
| 131 | SALESFORCE.COM INC | CRM | 5,259 | $1.1M | 0.18% |
| 132 | PARKER HANNIFIN CORP | PH | 3,050 | $1.0M | 0.18% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 2,165 | $1.0M | 0.18% |
| 134 | ISHARES MSCI EMERGING | 464287234 | 25,626 | $1.0M | 0.18% |
| 135 | CADENCE DESIGN SYSTEMS | CDNS | 4,760 | $1.0M | 0.17% |
| 136 | AFLAC INC | AFL | 15,353 | $990,576 | 0.17% |
| 137 | DOLLAR GENERAL CORP | 256677105 | 4,698 | $988,741 | 0.17% |
| 138 | BROWN & BROWN INC | BRO | 17,028 | $977,748 | 0.17% |
| 139 | BROWN FORMAN CORP-CL B | BF-B | 14,880 | $956,338 | 0.17% |
| 140 | ROPER TECHNOLOGIES INC | ROP | 2,140 | $943,077 | 0.16% |
| 141 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $931,200 | 0.16% |
| 142 | SYSCO CORP | SYY | 11,990 | $925,988 | 0.16% |
| 143 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 3,430 | $902,742 | 0.16% |
| 144 | INTL BUSINESS MACHS | INTR | 6,800 | $891,412 | 0.16% |
| 145 | AGILENT TECHNOLOGIES INC. | A | 6,414 | $887,313 | 0.15% |
| 146 | PHILLIPS 66 | PSX | 8,634 | $875,315 | 0.15% |
| 147 | VERIZON COMMUNICATIONS | VZ | 22,179 | $862,541 | 0.15% |
| 148 | PROLOGIS INC | PLDGP | 6,755 | $842,821 | 0.15% |
| 149 | EMERSON ELECTRIC CO | EMR | 9,609 | $837,328 | 0.15% |
| 150 | ESSENTIALS UTILITIES INC | 29670G102 | 19,145 | $835,679 | 0.15% |
| 151 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,597 | $828,985 | 0.14% |
| 152 | SCHWAB US BROAD MARKET ETF | 808524102 | 17,127 | $819,525 | 0.14% |
| 153 | SHERWIN WILLIAMS CO | SHW | 3,470 | $779,952 | 0.14% |
| 154 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 5,080 | $744,169 | 0.13% |
| 155 | ROLLINS INC | ROL | 19,817 | $743,732 | 0.13% |
| 156 | COCA COLA CO | KO | 11,785 | $731,024 | 0.13% |
| 157 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,367 | $725,486 | 0.13% |
| 158 | ECOLAB INC | ECL | 4,379 | $724,856 | 0.13% |
| 159 | COMCAST CORP CL A | CCZ | 19,111 | $724,498 | 0.13% |
| 160 | DUPONT DE NEMOURS INC | DD | 10,080 | $723,442 | 0.13% |
| 161 | AT&T CORP COM NEW | T-PC | 37,181 | $715,734 | 0.12% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 1,620 | $713,918 | 0.12% |
| 163 | LAM RESEARCH CORP | LRCX | 1,345 | $713,011 | 0.12% |
| 164 | ISHARES CORE US AGGREGATE BOND | 464287226 | 7,151 | $712,525 | 0.12% |
| 165 | EXXON MOBIL CORP | XOM | 6,475 | $710,049 | 0.12% |
| 166 | ASML HOLDING NV | ASMLF | 1,036 | $705,216 | 0.12% |
| 167 | REPUBLIC SVCS INC | 760759100 | 5,115 | $691,650 | 0.12% |
| 168 | ACCENTURE PLC CL A | ACN | 2,370 | $677,370 | 0.12% |
| 169 | KLA CORP | KLAC | 1,665 | $664,618 | 0.12% |
| 170 | NUCOR CORP | NUE | 4,300 | $664,221 | 0.12% |
| 171 | CLOROX CO | CLX | 4,195 | $663,817 | 0.12% |
| 172 | COCA COLA CO | KO | 10,355 | $642,321 | 0.11% |
| 173 | TARGET CORP | TGT | 3,781 | $626,247 | 0.11% |
| 174 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 16,999 | $617,914 | 0.11% |
| 175 | GARMIN LTD | GRMN | 6,055 | $611,071 | 0.11% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 3,130 | $598,800 | 0.10% |
| 177 | KIMBERLY CLARK CORP | KMB | 4,363 | $585,602 | 0.10% |
| 178 | CARRIER GLOBAL CORP | CARR | 12,715 | $581,711 | 0.10% |
| 179 | EATON CORP PLC | ETN | 3,377 | $578,615 | 0.10% |
| 180 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,345 | $578,392 | 0.10% |
| 181 | REGENERON PHARMS INC | REGN | 674 | $553,806 | 0.10% |
| 182 | WEC ENERGY GROUP | WEC | 5,830 | $552,626 | 0.10% |
| 183 | ISHARES CORE S&P SMA | 464287804 | 5,638 | $545,195 | 0.09% |
| 184 | MEDTRONIC INC | MDT | 6,730 | $542,573 | 0.09% |
| 185 | ELI LILLY & COMPANY | LLY | 1,560 | $535,736 | 0.09% |
| 186 | INTEL CORP COM | INTC | 16,017 | $523,275 | 0.09% |
| 187 | LOWES COS INC | 548661107 | 2,605 | $520,922 | 0.09% |
| 188 | GENERAL MILLS INC | 370334104 | 6,042 | $516,349 | 0.09% |
| 189 | BROADCOM LTD | AVGO | 800 | $513,232 | 0.09% |
| 190 | GLOBE LIFE INC | GL-PD | 4,658 | $512,473 | 0.09% |
| 191 | T ROWE PRICE GROUP INC | TROW | 4,515 | $509,744 | 0.09% |
| 192 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 3,000 | $507,300 | 0.09% |
| 193 | WAL-MART STORES INC | WMT | 3,440 | $507,228 | 0.09% |
| 194 | ABBOTT LABS COM | ABLZF | 4,989 | $505,186 | 0.09% |
| 195 | COGNIZANT TECH SOL C | CTSH | 8,235 | $501,759 | 0.09% |
| 196 | TORONTO DOMINION BANK | TORO | 8,254 | $494,415 | 0.09% |
| 197 | TAIWAN SEMICONDUCTOR | 874039100 | 5,250 | $488,355 | 0.09% |
| 198 | TRAVELERS COS INC | TRV | 2,830 | $485,090 | 0.08% |
| 199 | MERCK & CO INC | MRK | 4,412 | $469,393 | 0.08% |
| 200 | SPDR SSgA ULTRA SHORT TERM | 78467V707 | 11,620 | $467,705 | 0.08% |
| 201 | HEICO CORP | HEI-A | 2,660 | $454,966 | 0.08% |
| 202 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,460 | $452,962 | 0.08% |
| 203 | BOOKING HOLDINGS INC | BKNG | 169 | $448,257 | 0.08% |
| 204 | AFLAC INC | AFL | 6,684 | $431,252 | 0.08% |
| 205 | ORACLE | ORCL-PD | 4,527 | $420,649 | 0.07% |
| 206 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,721 | $410,109 | 0.07% |
| 207 | AMGEN INC | AMGN | 1,675 | $404,931 | 0.07% |
| 208 | COSTCO WHOLESALE CORP | 22160K105 | 812 | $403,458 | 0.07% |
| 209 | EVERSOURCE ENERGY | ES | 5,007 | $391,848 | 0.07% |
| 210 | MOODY'S CORP | MCO | 1,265 | $387,115 | 0.07% |
| 211 | TEXAS INSTRUMENTS INC | 882508104 | 2,070 | $385,041 | 0.07% |
| 212 | PAYCHEX INC | PAYX | 3,360 | $385,022 | 0.07% |
| 213 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 250 | $382,553 | 0.07% |
| 214 | US BANCORP | USB-PS | 10,528 | $379,535 | 0.07% |
| 215 | UTAH MEDICAL PRODUCTS | 917488108 | 4,000 | $379,080 | 0.07% |
| 216 | SKYWORKS SOLUTIONS INC | SWKS | 3,095 | $365,148 | 0.06% |
| 217 | BOEING CO | BA-PA | 1,699 | $360,919 | 0.06% |
| 218 | SPDR DOW JONES IND AVE | 78467X109 | 1,075 | $357,567 | 0.06% |
| 219 | CONOCOPHILLIPS | COP | 3,572 | $354,378 | 0.06% |
| 220 | MCDONALDS CORP | MCD | 1,208 | $337,769 | 0.06% |
| 221 | AMERICAN ELECTRIC POWER | 025537101 | 3,666 | $333,569 | 0.06% |
| 222 | IDEXX LBS CORP | 45168D104 | 650 | $325,052 | 0.06% |
| 223 | CELANESE CORP | CE | 2,966 | $322,968 | 0.06% |
| 224 | GENERAL DYNAMICS CORP | GD | 1,410 | $321,776 | 0.06% |
| 225 | SALESFORCE.COM INC | CRM | 1,610 | $321,646 | 0.06% |
| 226 | INVESCO ETF T NASDAQ NEXT GENERATION | IVZ | 12,390 | $315,945 | 0.06% |
| 227 | ISHRES MSCI USA ESG SELECT | 464288802 | 3,546 | $311,232 | 0.05% |
| 228 | SPDR S&P MIDCAP 400 ETF | MDY | 676 | $309,885 | 0.05% |
| 229 | PAYPAL HOLDINGS | PYPL | 4,060 | $308,316 | 0.05% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 3,649 | $307,976 | 0.05% |
| 231 | SCHWAB US SMALL CAP ETF | 808524607 | 7,340 | $307,766 | 0.05% |
| 232 | FACTSET RESEARCH | 303075105 | 730 | $303,016 | 0.05% |
| 233 | DOW INC | DOW | 5,505 | $301,784 | 0.05% |
| 234 | ROSS STORES INC | ROST | 2,785 | $295,572 | 0.05% |
| 235 | FASTENAL | FAST | 5,400 | $291,276 | 0.05% |
| 236 | FORTIVE CORP | FTV | 4,270 | $291,086 | 0.05% |
| 237 | SCHWAB US MID CAP ETF | 808524508 | 4,259 | $288,989 | 0.05% |
| 238 | STARBUCKS CORP | SBUX | 2,730 | $284,275 | 0.05% |
| 239 | LABORATORY CORP OF AMERICA | 50540R409 | 1,238 | $284,022 | 0.05% |
| 240 | SCHWAB US LARGE CAP ETF | 808524201 | 5,870 | $283,932 | 0.05% |
| 241 | EMERSON ELECTRIC CO | EMR | 3,252 | $283,379 | 0.05% |
| 242 | SOUTHERN CO | SOMN | 4,050 | $281,799 | 0.05% |
| 243 | PPG INDUSTRIES | 693506107 | 2,100 | $280,518 | 0.05% |
| 244 | ORACLE | ORCL-PD | 3,000 | $278,760 | 0.05% |
| 245 | PACCAR INC | PCAR | 3,799 | $278,087 | 0.05% |
| 246 | CUMMINS INC | CMI | 1,160 | $277,101 | 0.05% |
| 247 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 1,930 | $274,311 | 0.05% |
| 248 | VANGUARD MID-CAP GROWTH | 922908538 | 1,398 | $272,504 | 0.05% |
| 249 | ISHARES CORE S&P 500 | 464287200 | 658 | $270,491 | 0.05% |
| 250 | PERKINELMER INC | RVTY | 2,000 | $266,520 | 0.05% |
| 251 | CHEVRON CORP | CVX | 1,620 | $264,319 | 0.05% |
| 252 | DIAGEO PLC SPSD 1 AD | DGEAF | 1,425 | $258,182 | 0.04% |
| 253 | CVS HEALTH CORP | CVS | 3,405 | $253,026 | 0.04% |
| 254 | TESLA INC | TSLA | 1,215 | $252,064 | 0.04% |
| 255 | TRANE TECHNOLOGIES PLC | TT | 1,358 | $249,845 | 0.04% |
| 256 | FISERV INC | FISV | 2,200 | $248,666 | 0.04% |
| 257 | THE CIGNA CORP | 125523100 | 969 | $247,609 | 0.04% |
| 258 | ICON PLC ADR | ICLR | 1,150 | $245,629 | 0.04% |
| 259 | NIKE INC CLASS B | NKE | 2,000 | $245,280 | 0.04% |
| 260 | INTERPUBLIC GROUP OF COMPANIES INC | INTR | 6,450 | $240,198 | 0.04% |
| 261 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 2,450 | $239,929 | 0.04% |
| 262 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,322 | $235,764 | 0.04% |
| 263 | UNILEVER PLC SPSD ADR | UNLYF | 4,526 | $235,035 | 0.04% |
| 264 | BANK HAWAII CORP | 062540109 | 4,500 | $234,360 | 0.04% |
| 265 | ALLSTATE CORP | ALL-PJ | 2,080 | $230,485 | 0.04% |
| 266 | ESTEE LAUDER | 518439104 | 930 | $229,208 | 0.04% |
| 267 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,470 | $226,395 | 0.04% |
| 268 | CARLISLE COMPANIES | 142339100 | 1,000 | $226,070 | 0.04% |
| 269 | GILEAD SCIENCES INC. | GILD | 2,700 | $224,019 | 0.04% |
| 270 | ISHARES RUSSELL 3000 ETF | 464287689 | 943 | $221,992 | 0.04% |
| 271 | MCKESSON CORP | MCK | 597 | $212,562 | 0.04% |
| 272 | POOL CORP | POOL | 620 | $212,313 | 0.04% |
| 273 | BERKSHIRE HATHAWAY CL B | BRK-A | 684 | $211,199 | 0.04% |
| 274 | SPDR TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,396 | $210,810 | 0.04% |
| 275 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,700 | $210,307 | 0.04% |
| 276 | DONALDSON CO INC | DCI | 3,200 | $209,088 | 0.04% |
| 277 | NOVA LTD | NVMI | 2,000 | $208,940 | 0.04% |
| 278 | JM SMUCKER COMPANY | 832696405 | 1,316 | $207,099 | 0.04% |
| 279 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,495 | $204,845 | 0.04% |
| 280 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,632 | $201,895 | 0.04% |
| 281 | CHARLES RIVER LABORATORIES INTL | 159864107 | 1,000 | $201,820 | 0.04% |
| 282 | NOVARTIS AG SPONS ADR | NVSEF | 2,185 | $201,020 | 0.04% |
| 283 | AMPHENOL | 032095101 | 2,400 | $196,128 | 0.03% |
| 284 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 3,380 | $195,939 | 0.03% |
| 285 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,940 | $192,506 | 0.03% |
| 286 | INVESCO GLOBAL WATER | IVZ | 5,475 | $191,516 | 0.03% |
| 287 | VERIZON COMMUNICATIONS | VZ | 4,857 | $188,889 | 0.03% |
| 288 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,916 | $187,381 | 0.03% |
| 289 | 3M CO COM | MMM | 1,730 | $181,840 | 0.03% |
| 290 | NOVARTIS AG SPONS ADR | NVSEF | 1,890 | $173,880 | 0.03% |
| 291 | ISHARES TIPS BOND | 464287176 | 1,572 | $173,313 | 0.03% |
| 292 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,500 | $173,275 | 0.03% |
| 293 | WALT DISNEY COMPANY | 254687106 | 1,700 | $170,221 | 0.03% |
| 294 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 2,935 | $170,142 | 0.03% |
| 295 | MEDTRONIC INC | MDT | 2,110 | $170,108 | 0.03% |
| 296 | BLACKROCK INC | BLK | 254 | $169,956 | 0.03% |
| 297 | CINTAS CORP | CTAS | 360 | $166,565 | 0.03% |
| 298 | SPDR S&P 500 ETF | SPY | 400 | $163,756 | 0.03% |
| 299 | T ROWE PRICE GROUP INC | TROW | 1,330 | $150,157 | 0.03% |
| 300 | VANGUARD MID-CAP | 922908629 | 711 | $149,964 | 0.03% |
| 301 | VANGUARD SHORT-TERM BOND INDEX | 921937827 | 1,960 | $149,920 | 0.03% |
| 302 | SYSCO CORP | SYY | 1,820 | $140,559 | 0.02% |
| 303 | COLGATE PALMOLIVE CO | CL | 1,750 | $131,513 | 0.02% |
| 304 | PFIZER INC COM | PFE | 3,030 | $123,624 | 0.02% |
| 305 | ISHARES FLOATING RATE NOTE | 46429B655 | 2,430 | $122,448 | 0.02% |
| 306 | ADVANCED MICRO DEVICES | AMD | 1,171 | $114,770 | 0.02% |
| 307 | ADVANCED MICRO DEVICES | AMD | 1,161 | $113,790 | 0.02% |
| 308 | BOEING CO | BA-PA | 500 | $106,215 | 0.02% |
| 309 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 3,450 | $102,224 | 0.02% |
| 310 | UNION PACIFIC CORP | UNP | 500 | $100,630 | 0.02% |
| 311 | AUTOZONE INC | AZO | 40 | $98,326 | 0.02% |
| 312 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $97,050 | 0.02% |
| 313 | LABORATORY CORP OF AMERICA | 50540R409 | 407 | $93,374 | 0.02% |
| 314 | COLGATE PALMOLIVE CO | CL | 1,200 | $90,180 | 0.02% |
| 315 | ISHARES TR MSCI EAFE | 464287465 | 1,186 | $84,823 | 0.01% |
| 316 | ELI LILLY & COMPANY | LLY | 200 | $68,684 | 0.01% |
| 317 | LINDE PLC | LIN | 190 | $67,534 | 0.01% |
| 318 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 430 | $66,224 | 0.01% |
| 319 | STERIS PLC | STE | 340 | $65,035 | 0.01% |
| 320 | VANGUARD MID-CAP | 922908629 | 304 | $64,120 | 0.01% |
| 321 | CUMMINS INC | CMI | 250 | $59,720 | 0.01% |
| 322 | ISHARES MSCI EMERGING | 464287234 | 1,480 | $58,401 | 0.01% |
| 323 | AT&T CORP COM NEW | T-PC | 2,910 | $56,018 | 0.01% |
| 324 | CELANESE CORP | CE | 487 | $53,029 | 0.01% |
| 325 | VANGUARD SHORT-TERM BOND INDEX | 921937827 | 690 | $52,778 | 0.01% |
| 326 | CHUBB | CB | 260 | $50,487 | 0.01% |
| 327 | INTUIT INC | INTU | 105 | $46,812 | 0.01% |
| 328 | AMAZON.COM INC | AMZN | 400 | $41,316 | 0.01% |
| 329 | INTL BUSINESS MACHS | INTR | 300 | $39,327 | 0.01% |
| 330 | ISHARES CORE US AGGREGATE BOND | 464287226 | 340 | $33,878 | 0.01% |
| 331 | TESLA INC | TSLA | 150 | $31,119 | 0.01% |
| 332 | FORTIVE CORP | FTV | 379 | $25,836 | 0.00% |
| 333 | PAYPAL HOLDINGS | PYPL | 330 | $25,060 | 0.00% |
| 334 | BECTON DICKINSON | BDX | 100 | $24,754 | 0.00% |
| 335 | GENERAL MILLS INC | 370334104 | 274 | $23,416 | 0.00% |
| 336 | PROLOGIS INC | PLDGP | 170 | $21,211 | 0.00% |
| 337 | DOLLAR GENERAL CORP | 256677105 | 100 | $21,046 | 0.00% |
| 338 | INVESCO GLOBAL WATER | IVZ | 596 | $20,848 | 0.00% |
| 339 | GENERAL DYNAMICS CORP | GD | 90 | $20,539 | 0.00% |
| 340 | DR HORTON INC | 23331A109 | 210 | $20,515 | 0.00% |
| 341 | ROCKWELL AUTOMATION INC | ROK | 60 | $17,607 | 0.00% |
| 342 | CHEMED CORP | CHE | 30 | $16,133 | 0.00% |
| 343 | CARRIER GLOBAL CORP | CARR | 347 | $15,875 | 0.00% |
| 344 | AMERICAN EXPRESS | AXP | 96 | $15,835 | 0.00% |
| 345 | OTIS WORLDWIDE CORP | OTIS | 178 | $15,023 | 0.00% |
| 346 | INTERPUBLIC GROUP OF COMPANIES INC | INTR | 400 | $14,896 | 0.00% |
| 347 | BOOKING HOLDINGS INC | BKNG | 5 | $13,262 | 0.00% |
| 348 | MCCORMICK & CO INC | MKC-V | 140 | $11,649 | 0.00% |
| 349 | US BANCORP | USB-PS | 300 | $10,815 | 0.00% |
| 350 | CYCLERION THERAPEUTICS INC | CYCN | 10,000 | $4,339 | 0.00% |