13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014473
Total Value
$608.5M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,190 | $26.2M | 4.31% |
| 2 | MICROSOFT CORP | MSFT | 75,541 | $25.7M | 4.23% |
| 3 | BROADCOM LTD | AVGO | 16,540 | $14.3M | 2.36% |
| 4 | INVESCO QQQ TRUST SE | IVZ | 35,517 | $13.1M | 2.16% |
| 5 | MASTERCARD INC | MA | 30,565 | $12.0M | 1.98% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 159,907 | $11.9M | 1.95% |
| 7 | SHERWIN WILLIAMS CO | SHW | 43,943 | $11.7M | 1.92% |
| 8 | SPDR S&P 500 ETF | SPY | 24,634 | $10.9M | 1.79% |
| 9 | VISA INC | V | 45,418 | $10.8M | 1.77% |
| 10 | JP MORGAN CHASE & CO | VYLD | 70,845 | $10.3M | 1.69% |
| 11 | ACCENTURE PLC CL A | ACN | 29,103 | $9.0M | 1.48% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 16,089 | $8.7M | 1.42% |
| 13 | ABBVIE INC | ABBV | 63,334 | $8.5M | 1.40% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,623 | $8.5M | 1.39% |
| 15 | STRYKER CORP | SYK | 27,231 | $8.3M | 1.37% |
| 16 | ALPHABET INC CL A | GOOG | 67,573 | $8.1M | 1.33% |
| 17 | APPLE INC | AAPL | 39,906 | $7.7M | 1.27% |
| 18 | DANAHER CORP | 235851102 | 32,113 | $7.7M | 1.27% |
| 19 | MICROSOFT CORP | MSFT | 22,188 | $7.6M | 1.24% |
| 20 | JOHNSON & JOHNSON | JNJ | 44,520 | $7.4M | 1.21% |
| 21 | AIR PRODUCTS & CHEMS INC | AIIR | 24,341 | $7.3M | 1.20% |
| 22 | HOME DEPOT INC | HD | 23,002 | $7.1M | 1.17% |
| 23 | S&P GLOBAL INC | SPGI | 17,541 | $7.0M | 1.16% |
| 24 | INTERCONTINENTAL EXCHANGE | 45866F104 | 62,030 | $7.0M | 1.15% |
| 25 | AUTO DATA PROCESSING | ADP | 30,549 | $6.7M | 1.10% |
| 26 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 216,711 | $6.7M | 1.09% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 42,962 | $6.5M | 1.07% |
| 28 | THERMO FISHER SCIENT | TMO | 10,586 | $5.5M | 0.91% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 53,353 | $5.3M | 0.88% |
| 30 | QUANTA SERVICES INC | 74762E102 | 27,134 | $5.3M | 0.88% |
| 31 | NIKE INC CLASS B | NKE | 44,799 | $4.9M | 0.81% |
| 32 | CHEVRON CORP | CVX | 31,024 | $4.9M | 0.80% |
| 33 | ABBOTT LABS COM | ABLZF | 44,198 | $4.8M | 0.79% |
| 34 | ADOBE SYSTEMS INC | ADBE | 9,700 | $4.7M | 0.78% |
| 35 | PEPSICO INC | PEP | 24,478 | $4.5M | 0.75% |
| 36 | HONEYWELL INTL INC | 438516106 | 19,880 | $4.1M | 0.68% |
| 37 | UNION PACIFIC CORP | UNP | 19,795 | $4.1M | 0.67% |
| 38 | AMPHENOL | 032095101 | 47,326 | $4.0M | 0.66% |
| 39 | CINTAS CORP | CTAS | 7,873 | $3.9M | 0.64% |
| 40 | AMGEN INC | AMGN | 16,523 | $3.7M | 0.60% |
| 41 | DR HORTON INC | 23331A109 | 30,020 | $3.7M | 0.60% |
| 42 | STRYKER CORP | SYK | 11,707 | $3.6M | 0.59% |
| 43 | INTUIT INC | INTU | 7,782 | $3.6M | 0.59% |
| 44 | EXXON MOBIL CORP | XOM | 32,612 | $3.5M | 0.57% |
| 45 | DANAHER CORP | 235851102 | 13,660 | $3.3M | 0.54% |
| 46 | PFIZER INC COM | PFE | 87,772 | $3.2M | 0.53% |
| 47 | JP MORGAN CHASE & CO | VYLD | 22,044 | $3.2M | 0.53% |
| 48 | HOME DEPOT INC | HD | 10,070 | $3.1M | 0.51% |
| 49 | CSX CORPORATION | CSX | 91,620 | $3.1M | 0.51% |
| 50 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 20,400 | $3.1M | 0.51% |
| 51 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 30,905 | $3.0M | 0.50% |
| 52 | BLACKROCK INC | BLK | 4,376 | $3.0M | 0.50% |
| 53 | CISCO SYSTEMS INC | CSCO | 58,086 | $3.0M | 0.49% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 38,730 | $2.9M | 0.47% |
| 55 | ILLINOIS TOOL WORKS INC | 452308109 | 11,177 | $2.8M | 0.46% |
| 56 | DEERE & CO | DE | 6,890 | $2.8M | 0.46% |
| 57 | MCCORMICK & CO INC | MKC-V | 31,868 | $2.8M | 0.46% |
| 58 | POOL CORP | POOL | 7,307 | $2.7M | 0.45% |
| 59 | WEC ENERGY GROUP | WEC | 30,787 | $2.7M | 0.45% |
| 60 | HEICO CORP | HEI-A | 15,009 | $2.7M | 0.44% |
| 61 | BERKSHIRE HATHAWAY CL B | BRK-A | 7,643 | $2.6M | 0.43% |
| 62 | LOCKHEAD MARTIN CORP | LMT | 5,648 | $2.6M | 0.43% |
| 63 | TEXAS INSTRUMENTS INC | 882508104 | 14,432 | $2.6M | 0.43% |
| 64 | AUTO DATA PROCESSING | ADP | 11,728 | $2.6M | 0.42% |
| 65 | ALPHABET INC CL C | GOOG | 21,090 | $2.6M | 0.42% |
| 66 | LINDE PLC | LIN | 6,647 | $2.5M | 0.42% |
| 67 | NASDAQ INC | NDAQ | 49,221 | $2.5M | 0.40% |
| 68 | TJX COMPANIES | 872540109 | 28,680 | $2.4M | 0.40% |
| 69 | JOHNSON & JOHNSON | JNJ | 14,660 | $2.4M | 0.40% |
| 70 | ILLINOIS TOOL WORKS INC | 452308109 | 9,674 | $2.4M | 0.40% |
| 71 | TRACTOR SUPPLY CO | TSCO | 10,698 | $2.4M | 0.39% |
| 72 | NVIDIA CORP | NVDA | 5,575 | $2.4M | 0.39% |
| 73 | COMCAST CORP CL A | CCZ | 56,149 | $2.3M | 0.38% |
| 74 | MCDONALDS CORP | MCD | 7,641 | $2.3M | 0.37% |
| 75 | FACTSET RESEARCH | 303075105 | 5,650 | $2.3M | 0.37% |
| 76 | KLA CORP | KLAC | 4,625 | $2.2M | 0.37% |
| 77 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,755 | $2.2M | 0.37% |
| 78 | BECTON DICKINSON | BDX | 8,262 | $2.2M | 0.36% |
| 79 | MASTERCARD INC | MA | 5,535 | $2.2M | 0.36% |
| 80 | APPLIED MATERIALS | 038222105 | 15,000 | $2.2M | 0.36% |
| 81 | TJX COMPANIES | 872540109 | 25,550 | $2.2M | 0.36% |
| 82 | AIR PRODUCTS & CHEMS INC | AIIR | 6,926 | $2.1M | 0.34% |
| 83 | PEPSICO INC | PEP | 11,158 | $2.1M | 0.34% |
| 84 | EVERSOURCE ENERGY | ES | 28,635 | $2.0M | 0.33% |
| 85 | TRAVELERS COS INC | TRV | 11,557 | $2.0M | 0.33% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 12,781 | $1.9M | 0.32% |
| 87 | NOVO NORDISK | NONOF | 11,980 | $1.9M | 0.32% |
| 88 | EQUIFAX INC | EFX | 8,200 | $1.9M | 0.32% |
| 89 | AVERY DENNISON CORP | AVY | 11,177 | $1.9M | 0.32% |
| 90 | AMAZON.COM INC | AMZN | 14,710 | $1.9M | 0.32% |
| 91 | MERCK & CO INC | MRK | 16,541 | $1.9M | 0.31% |
| 92 | AMERICAN TOWER | 03027X100 | 9,712 | $1.9M | 0.31% |
| 93 | ANALOG DEVICES | ADI | 9,431 | $1.8M | 0.30% |
| 94 | TETRA TECH INC | TTEK | 11,205 | $1.8M | 0.30% |
| 95 | THERMO FISHER SCIENT | TMO | 3,485 | $1.8M | 0.30% |
| 96 | AMERICAN EXPRESS | AXP | 10,309 | $1.8M | 0.30% |
| 97 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 11,971 | $1.7M | 0.28% |
| 98 | INVESCO QQQ TRUST SE | IVZ | 4,510 | $1.7M | 0.27% |
| 99 | HONEYWELL INTL INC | 438516106 | 7,990 | $1.7M | 0.27% |
| 100 | STERIS PLC | STE | 7,302 | $1.6M | 0.27% |
| 101 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 52,455 | $1.6M | 0.26% |
| 102 | VISA INC | V | 6,750 | $1.6M | 0.26% |
| 103 | SPDR S&P MIDCAP 400 ETF | MDY | 3,328 | $1.6M | 0.26% |
| 104 | EXTRA SPACE STORAGE INC | EXR | 10,553 | $1.6M | 0.26% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 15,640 | $1.6M | 0.26% |
| 106 | CISCO SYSTEMS INC | CSCO | 30,053 | $1.6M | 0.26% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 4,705 | $1.6M | 0.25% |
| 108 | ALPHABET INC CL C | GOOG | 12,777 | $1.5M | 0.25% |
| 109 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 51,680 | $1.5M | 0.25% |
| 110 | WALT DISNEY COMPANY | 254687106 | 16,923 | $1.5M | 0.25% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 3,311 | $1.5M | 0.25% |
| 112 | VANGUARD TOTAL STOCK MARK | 922908769 | 6,703 | $1.5M | 0.24% |
| 113 | ALPHABET INC CL A | GOOG | 12,137 | $1.5M | 0.24% |
| 114 | ISHARES FLOATING RATE NOTE | 46429B655 | 27,560 | $1.4M | 0.23% |
| 115 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,197 | $1.4M | 0.23% |
| 116 | WEST PHARM SRVC INC | 955306105 | 3,585 | $1.4M | 0.23% |
| 117 | AUTOZONE INC | AZO | 548 | $1.4M | 0.22% |
| 118 | CATERPILLAR INC | CAT | 5,505 | $1.4M | 0.22% |
| 119 | AMERICAN TOWER | 03027X100 | 6,610 | $1.3M | 0.21% |
| 120 | CHUBB | CB | 6,638 | $1.3M | 0.21% |
| 121 | LOWES COS INC | 548661107 | 5,642 | $1.3M | 0.21% |
| 122 | ESTEE LAUDER | 518439104 | 6,392 | $1.3M | 0.21% |
| 123 | ABBVIE INC | ABBV | 9,178 | $1.2M | 0.20% |
| 124 | S&P GLOBAL INC | SPGI | 3,070 | $1.2M | 0.20% |
| 125 | PARKER HANNIFIN CORP | PH | 3,050 | $1.2M | 0.20% |
| 126 | BROWN & BROWN INC | BRO | 17,078 | $1.2M | 0.19% |
| 127 | ELI LILLY & COMPANY | LLY | 2,485 | $1.2M | 0.19% |
| 128 | ISHARES TR MSCI EAFE | 464287465 | 15,640 | $1.1M | 0.19% |
| 129 | CADENCE DESIGN SYSTEMS | CDNS | 4,760 | $1.1M | 0.18% |
| 130 | SALESFORCE.COM INC | CRM | 5,246 | $1.1M | 0.18% |
| 131 | ISHARES CORE S&P SMA | 464287804 | 11,084 | $1.1M | 0.18% |
| 132 | CHEMED CORP | CHE | 2,000 | $1.1M | 0.18% |
| 133 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 6,860 | $1.0M | 0.17% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 2,165 | $1.0M | 0.17% |
| 135 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1.0M | 0.17% |
| 136 | ISHARES MSCI EMERGING | 464287234 | 25,626 | $1.0M | 0.17% |
| 137 | CVS HEALTH CORP | CVS | 14,644 | $1.0M | 0.17% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 2,100 | $1.0M | 0.17% |
| 139 | BROWN FORMAN CORP-CL B | BF-B | 14,550 | $971,649 | 0.16% |
| 140 | 3M CO COM | MMM | 9,695 | $970,372 | 0.16% |
| 141 | REPUBLIC SVCS INC | 760759100 | 6,175 | $945,825 | 0.16% |
| 142 | AFLAC INC | AFL | 13,513 | $943,207 | 0.16% |
| 143 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,597 | $913,905 | 0.15% |
| 144 | PROLOGIS INC | PLDGP | 7,425 | $910,528 | 0.15% |
| 145 | INTL BUSINESS MACHS | INTR | 6,800 | $909,908 | 0.15% |
| 146 | SYSCO CORP | SYY | 12,256 | $909,395 | 0.15% |
| 147 | SHERWIN WILLIAMS CO | SHW | 3,380 | $897,458 | 0.15% |
| 148 | INTEL CORP COM | INTC | 26,390 | $882,482 | 0.15% |
| 149 | SCHWAB US BROAD MARKET ETF | 808524102 | 17,048 | $881,357 | 0.14% |
| 150 | LAM RESEARCH CORP | LRCX | 1,360 | $874,290 | 0.14% |
| 151 | EMERSON ELECTRIC CO | EMR | 9,609 | $868,558 | 0.14% |
| 152 | ROLLINS INC | ROL | 19,817 | $848,762 | 0.14% |
| 153 | COMCAST CORP CL A | CCZ | 19,111 | $794,062 | 0.13% |
| 154 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,367 | $786,223 | 0.13% |
| 155 | BROADCOM LTD | AVGO | 903 | $783,289 | 0.13% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 3,520 | $772,886 | 0.13% |
| 157 | ESSENTIALS UTILITIES INC | 29670G102 | 19,145 | $764,077 | 0.13% |
| 158 | VERIZON COMMUNICATIONS | VZ | 20,514 | $762,916 | 0.13% |
| 159 | ASML HOLDING NV | ASMLF | 1,046 | $758,089 | 0.12% |
| 160 | ISHARES TIPS BOND | 464287176 | 6,996 | $752,910 | 0.12% |
| 161 | DUPONT DE NEMOURS INC | DD | 10,278 | $734,260 | 0.12% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 1,510 | $726,008 | 0.12% |
| 163 | ACCENTURE PLC CL A | ACN | 2,330 | $718,991 | 0.12% |
| 164 | LOWES COS INC | 548661107 | 3,135 | $707,570 | 0.12% |
| 165 | NUCOR CORP | NUE | 4,300 | $705,114 | 0.12% |
| 166 | COCA COLA CO | KO | 11,685 | $703,671 | 0.12% |
| 167 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 4,913 | $701,331 | 0.12% |
| 168 | WAL-MART STORES INC | WMT | 4,440 | $697,879 | 0.11% |
| 169 | EXXON MOBIL CORP | XOM | 6,475 | $694,444 | 0.11% |
| 170 | PHILLIPS 66 | PSX | 7,270 | $693,413 | 0.11% |
| 171 | EATON CORP PLC | ETN | 3,377 | $679,115 | 0.11% |
| 172 | COCA COLA CO | KO | 11,039 | $664,768 | 0.11% |
| 173 | CLOROX CO | CLX | 4,150 | $660,016 | 0.11% |
| 174 | AGILENT TECHNOLOGIES INC. | A | 5,307 | $638,167 | 0.10% |
| 175 | GARMIN LTD | GRMN | 5,935 | $618,961 | 0.10% |
| 176 | CARRIER GLOBAL CORP | CARR | 12,095 | $601,243 | 0.10% |
| 177 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 15,872 | $600,279 | 0.10% |
| 178 | ECOLAB INC | ECL | 3,215 | $600,208 | 0.10% |
| 179 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 3,000 | $595,890 | 0.10% |
| 180 | MEDTRONIC INC | MDT | 6,705 | $590,711 | 0.10% |
| 181 | KIMBERLY CLARK CORP | KMB | 4,163 | $574,744 | 0.09% |
| 182 | ISHARES CORE S&P SMA | 464287804 | 5,688 | $566,810 | 0.09% |
| 183 | AT&T CORP COM NEW | T-PC | 33,981 | $541,997 | 0.09% |
| 184 | ORACLE | ORCL-PD | 4,527 | $539,120 | 0.09% |
| 185 | FISERV INC | FISV | 4,270 | $538,661 | 0.09% |
| 186 | COGNIZANT TECH SOL C | CTSH | 8,235 | $537,581 | 0.09% |
| 187 | INTERPUBLIC GROUP OF COMPANIES INC | INTR | 13,900 | $536,262 | 0.09% |
| 188 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,345 | $533,663 | 0.09% |
| 189 | INTEL CORP COM | INTC | 15,792 | $528,084 | 0.09% |
| 190 | TAIWAN SEMICONDUCTOR | 874039100 | 5,180 | $522,766 | 0.09% |
| 191 | WEC ENERGY GROUP | WEC | 5,830 | $514,439 | 0.08% |
| 192 | MERCK & CO INC | MRK | 4,412 | $509,101 | 0.08% |
| 193 | GLOBE LIFE INC | GL-PD | 4,633 | $507,869 | 0.08% |
| 194 | ABBOTT LABS COM | ABLZF | 4,639 | $505,744 | 0.08% |
| 195 | TORONTO DOMINION BANK | TORO | 8,134 | $504,389 | 0.08% |
| 196 | T ROWE PRICE GROUP INC | TROW | 4,490 | $502,970 | 0.08% |
| 197 | DOLLAR GENERAL CORP | 256677105 | 2,945 | $500,002 | 0.08% |
| 198 | TRAVELERS COS INC | TRV | 2,830 | $491,458 | 0.08% |
| 199 | REGENERON PHARMS INC | REGN | 674 | $484,296 | 0.08% |
| 200 | GENERAL MILLS INC | 370334104 | 6,156 | $472,165 | 0.08% |
| 201 | HEICO CORP | HEI-A | 2,660 | $470,660 | 0.08% |
| 202 | COSTCO WHOLESALE CORP | 22160K105 | 872 | $469,467 | 0.08% |
| 203 | AFLAC INC | AFL | 6,684 | $466,543 | 0.08% |
| 204 | BOOKING HOLDINGS INC | BKNG | 169 | $456,356 | 0.07% |
| 205 | TARGET CORP | TGT | 3,453 | $455,451 | 0.07% |
| 206 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,721 | $455,305 | 0.07% |
| 207 | SPDR SSgA ULTRA SHORT TERM | 78467V707 | 11,120 | $447,580 | 0.07% |
| 208 | MOODY'S CORP | MCO | 1,265 | $439,866 | 0.07% |
| 209 | ISHARES CORE US AGGREGATE BOND | 464287226 | 4,240 | $415,309 | 0.07% |
| 210 | ADVANCED MICRO DEVICES | AMD | 3,451 | $393,104 | 0.06% |
| 211 | CONOCOPHILLIPS | COP | 3,716 | $385,015 | 0.06% |
| 212 | DECKERS OUTDOOR CORP | DECK | 720 | $379,915 | 0.06% |
| 213 | AMGEN INC | AMGN | 1,698 | $376,990 | 0.06% |
| 214 | PAYCHEX INC | PAYX | 3,360 | $375,883 | 0.06% |
| 215 | UTAH MEDICAL PRODUCTS | 917488108 | 4,000 | $372,800 | 0.06% |
| 216 | TEXAS INSTRUMENTS INC | 882508104 | 2,070 | $372,641 | 0.06% |
| 217 | SPDR DOW JONES IND AVE | 78467X109 | 1,075 | $369,639 | 0.06% |
| 218 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,270 | $368,717 | 0.06% |
| 219 | ON SEMI CONDUCTOR CORP | ON | 3,835 | $362,714 | 0.06% |
| 220 | MCDONALDS CORP | MCD | 1,208 | $360,479 | 0.06% |
| 221 | BOEING CO | BA-PA | 1,699 | $358,761 | 0.06% |
| 222 | ORACLE | ORCL-PD | 3,000 | $357,270 | 0.06% |
| 223 | EVERSOURCE ENERGY | ES | 5,007 | $355,096 | 0.06% |
| 224 | AMN HEALTHCARE SERVICES INC | 001744101 | 3,180 | $347,002 | 0.06% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 3,095 | $342,586 | 0.06% |
| 226 | SALESFORCE.COM INC | CRM | 1,610 | $340,129 | 0.06% |
| 227 | US BANCORP | USB-PS | 10,178 | $336,281 | 0.06% |
| 228 | SPDR S&P MIDCAP 400 ETF | MDY | 686 | $328,532 | 0.05% |
| 229 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 250 | $327,910 | 0.05% |
| 230 | IDEXX LBS CORP | 45168D104 | 650 | $326,450 | 0.05% |
| 231 | SCHWAB US SMALL CAP ETF | 808524607 | 7,280 | $318,864 | 0.05% |
| 232 | FASTENAL | FAST | 5,400 | $318,546 | 0.05% |
| 233 | TESLA INC | TSLA | 1,215 | $318,051 | 0.05% |
| 234 | PACCAR INC | PCAR | 3,799 | $317,786 | 0.05% |
| 235 | ISHRES MSCI USA ESG SELECT | 464288802 | 3,366 | $315,192 | 0.05% |
| 236 | ROSS STORES INC | ROST | 2,785 | $312,282 | 0.05% |
| 237 | PPG INDUSTRIES | 693506107 | 2,100 | $311,430 | 0.05% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 3,489 | $310,556 | 0.05% |
| 239 | AMERICAN ELECTRIC POWER | 025537101 | 3,666 | $308,677 | 0.05% |
| 240 | GENERAL DYNAMICS CORP | GD | 1,410 | $303,362 | 0.05% |
| 241 | CELANESE CORP | CE | 2,596 | $300,617 | 0.05% |
| 242 | LABORATORY CORP OF AMERICA | 50540R409 | 1,238 | $298,767 | 0.05% |
| 243 | SCHWAB US LARGE CAP ETF | 808524201 | 5,700 | $298,509 | 0.05% |
| 244 | ISHARES CORE S&P 500 | 464287200 | 658 | $293,277 | 0.05% |
| 245 | FACTSET RESEARCH | 303075105 | 730 | $292,475 | 0.05% |
| 246 | SCHWAB US MID CAP ETF | 808524508 | 4,110 | $291,950 | 0.05% |
| 247 | ICON PLC ADR | ICLR | 1,150 | $287,730 | 0.05% |
| 248 | SOUTHERN CO | SOMN | 4,050 | $284,513 | 0.05% |
| 249 | CUMMINS INC | CMI | 1,160 | $284,386 | 0.05% |
| 250 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 1,930 | $279,522 | 0.05% |
| 251 | VANGUARD TOTAL BOND MARKET | 921937835 | 3,738 | $271,715 | 0.04% |
| 252 | PAYPAL HOLDINGS | PYPL | 4,060 | $270,924 | 0.04% |
| 253 | STARBUCKS CORP | SBUX | 2,730 | $270,434 | 0.04% |
| 254 | DOW INC | DOW | 5,005 | $266,566 | 0.04% |
| 255 | EOG RESOURCES INC | EOG | 2,305 | $263,784 | 0.04% |
| 256 | MARTIN MARIETTA MATERIALS INC | 573284106 | 570 | $263,163 | 0.04% |
| 257 | CHEVRON CORP | CVX | 1,670 | $262,775 | 0.04% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 1,358 | $259,731 | 0.04% |
| 259 | MCKESSON CORP | MCK | 597 | $255,104 | 0.04% |
| 260 | FORTIVE CORP | FTV | 3,310 | $247,489 | 0.04% |
| 261 | DIAGEO PLC SPSD 1 AD | DGEAF | 1,425 | $247,209 | 0.04% |
| 262 | EMERSON ELECTRIC CO | EMR | 2,702 | $244,234 | 0.04% |
| 263 | SPDR TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,396 | $242,709 | 0.04% |
| 264 | INVESCO ETF T NASDAQ NEXT GENERATION | IVZ | 9,220 | $241,011 | 0.04% |
| 265 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,283 | $240,182 | 0.04% |
| 266 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 2,450 | $240,002 | 0.04% |
| 267 | ISHARES RUSSELL 3000 ETF | 464287689 | 943 | $239,975 | 0.04% |
| 268 | MANHATTAN ASSOCIATES INC | MANH | 1,200 | $239,856 | 0.04% |
| 269 | REVVITY INC | RVTY | 2,000 | $237,580 | 0.04% |
| 270 | UNILEVER PLC SPSD ADR | UNLYF | 4,526 | $235,940 | 0.04% |
| 271 | CVS HEALTH CORP | CVS | 3,405 | $235,388 | 0.04% |
| 272 | NOVA LTD | NVMI | 2,000 | $234,600 | 0.04% |
| 273 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,912 | $234,409 | 0.04% |
| 274 | BERKSHIRE HATHAWAY CL B | BRK-A | 684 | $233,244 | 0.04% |
| 275 | POOL CORP | POOL | 620 | $232,277 | 0.04% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 675 | $230,810 | 0.04% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $226,392 | 0.04% |
| 278 | ALLSTATE CORP | ALL-PJ | 2,030 | $221,351 | 0.04% |
| 279 | NIKE INC CLASS B | NKE | 2,000 | $220,740 | 0.04% |
| 280 | NOVARTIS AG SPONS ADR | NVSEF | 2,185 | $220,488 | 0.04% |
| 281 | SYNOPSYS INC | SNPS | 500 | $217,705 | 0.04% |
| 282 | CGI INC A | GIB | 2,000 | $210,860 | 0.03% |
| 283 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,495 | $210,496 | 0.03% |
| 284 | CHARLES RIVER LABORATORIES INTL | 159864107 | 1,000 | $210,250 | 0.03% |
| 285 | GILEAD SCIENCES INC. | GILD | 2,700 | $208,089 | 0.03% |
| 286 | AMPHENOL | 032095101 | 2,400 | $203,880 | 0.03% |
| 287 | CORTEVA INC | CTVA | 3,548 | $203,300 | 0.03% |
| 288 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,916 | $202,457 | 0.03% |
| 289 | VANGUARD MID-CAP GROWTH | 922908538 | 981 | $201,801 | 0.03% |
| 290 | DONALDSON CO INC | DCI | 3,200 | $200,032 | 0.03% |
| 291 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 2,935 | $191,009 | 0.03% |
| 292 | INVESCO GLOBAL WATER | IVZ | 5,195 | $185,825 | 0.03% |
| 293 | ESTEE LAUDER | 518439104 | 930 | $182,633 | 0.03% |
| 294 | BLACKROCK INC | BLK | 260 | $179,696 | 0.03% |
| 295 | CINTAS CORP | CTAS | 360 | $178,949 | 0.03% |
| 296 | SPDR S&P 500 ETF | SPY | 400 | $177,312 | 0.03% |
| 297 | 3M CO COM | MMM | 1,730 | $173,156 | 0.03% |
| 298 | VERIZON COMMUNICATIONS | VZ | 4,457 | $165,756 | 0.03% |
| 299 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,500 | $159,875 | 0.03% |
| 300 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 2,380 | $154,890 | 0.03% |
| 301 | WALT DISNEY COMPANY | 254687106 | 1,700 | $151,776 | 0.02% |
| 302 | NOVARTIS AG SPONS ADR | NVSEF | 1,440 | $145,310 | 0.02% |
| 303 | UNION PACIFIC CORP | UNP | 678 | $138,732 | 0.02% |
| 304 | ADVANCED MICRO DEVICES | AMD | 1,161 | $132,249 | 0.02% |
| 305 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,057 | $129,567 | 0.02% |
| 306 | ISHARES FLOATING RATE NOTE | 46429B655 | 2,430 | $123,493 | 0.02% |
| 307 | PFIZER INC COM | PFE | 3,350 | $122,878 | 0.02% |
| 308 | VANGUARD MID-CAP | 922908629 | 558 | $122,849 | 0.02% |
| 309 | LINDE PLC | LIN | 320 | $121,946 | 0.02% |
| 310 | BOEING CO | BA-PA | 500 | $105,580 | 0.02% |
| 311 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $101,875 | 0.02% |
| 312 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 3,450 | $101,568 | 0.02% |
| 313 | VANGUARD MID-CAP | 922908629 | 457 | $100,613 | 0.02% |
| 314 | AUTOZONE INC | AZO | 40 | $99,734 | 0.02% |
| 315 | LABORATORY CORP OF AMERICA | 50540R409 | 407 | $98,221 | 0.02% |
| 316 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,000 | $97,600 | 0.02% |
| 317 | ELI LILLY & COMPANY | LLY | 200 | $93,796 | 0.02% |
| 318 | T ROWE PRICE GROUP INC | TROW | 820 | $91,856 | 0.02% |
| 319 | SYSCO CORP | SYY | 1,220 | $90,524 | 0.01% |
| 320 | ISHARES TR MSCI EAFE | 464287465 | 1,186 | $85,985 | 0.01% |
| 321 | STERIS PLC | STE | 340 | $76,493 | 0.01% |
| 322 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 430 | $69,845 | 0.01% |
| 323 | KLA CORP | KLAC | 130 | $63,053 | 0.01% |
| 324 | ISHARES TIPS BOND | 464287176 | 582 | $62,635 | 0.01% |
| 325 | CUMMINS INC | CMI | 250 | $61,290 | 0.01% |
| 326 | ISHARES MSCI EMERGING | 464287234 | 1,480 | $58,549 | 0.01% |
| 327 | CELANESE CORP | CE | 487 | $56,395 | 0.01% |
| 328 | AMAZON.COM INC | AMZN | 400 | $52,144 | 0.01% |
| 329 | CHUBB | CB | 260 | $50,066 | 0.01% |
| 330 | INTUIT INC | INTU | 105 | $48,110 | 0.01% |
| 331 | INTL BUSINESS MACHS | INTR | 300 | $40,143 | 0.01% |
| 332 | TESLA INC | TSLA | 150 | $39,266 | 0.01% |
| 333 | AT&T CORP COM NEW | T-PC | 2,320 | $37,004 | 0.01% |
| 334 | ISHARES CORE US AGGREGATE BOND | 464287226 | 340 | $33,303 | 0.01% |
| 335 | FORTIVE CORP | FTV | 379 | $28,338 | 0.00% |
| 336 | GENERAL MILLS INC | 370334104 | 360 | $27,612 | 0.00% |
| 337 | BECTON DICKINSON | BDX | 100 | $26,401 | 0.00% |
| 338 | INVESCO GLOBAL WATER | IVZ | 596 | $21,319 | 0.00% |
| 339 | PROLOGIS INC | PLDGP | 170 | $20,847 | 0.00% |
| 340 | ROCKWELL AUTOMATION INC | ROK | 60 | $19,767 | 0.00% |
| 341 | GENERAL DYNAMICS CORP | GD | 90 | $19,364 | 0.00% |
| 342 | MEDTRONIC INC | MDT | 210 | $18,501 | 0.00% |
| 343 | CARRIER GLOBAL CORP | CARR | 347 | $17,249 | 0.00% |
| 344 | AMERICAN EXPRESS | AXP | 96 | $16,723 | 0.00% |
| 345 | CHEMED CORP | CHE | 30 | $16,250 | 0.00% |
| 346 | OTIS WORLDWIDE CORP | OTIS | 178 | $15,844 | 0.00% |
| 347 | INTERPUBLIC GROUP OF COMPANIES INC | INTR | 400 | $15,432 | 0.00% |
| 348 | PAYPAL HOLDINGS | PYPL | 230 | $15,348 | 0.00% |
| 349 | BOOKING HOLDINGS INC | BKNG | 5 | $13,502 | 0.00% |
| 350 | DR HORTON INC | 23331A109 | 110 | $13,386 | 0.00% |
| 351 | MCCORMICK & CO INC | MKC-V | 140 | $12,212 | 0.00% |