13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020274
Total Value
$735.8M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 235,884 | $40.4M | 5.49% |
| 2 | MICROSOFT CORP | MSFT | 92,790 | $29.3M | 3.98% |
| 3 | NVIDIA CORP | NVDA | 45,080 | $19.6M | 2.66% |
| 4 | BROADCOM LTD | AVGO | 17,776 | $14.8M | 2.01% |
| 5 | VISA INC | V | 59,410 | $13.7M | 1.86% |
| 6 | JP MORGAN CHASE & CO | VYLD | 92,284 | $13.4M | 1.82% |
| 7 | ALPHABET INC CL A | GOOG | 100,031 | $13.1M | 1.78% |
| 8 | MASTERCARD INC | MA | 32,605 | $12.9M | 1.75% |
| 9 | INVESCO QQQ TRUST SE | IVZ | 36,002 | $12.9M | 1.75% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 23,050 | $11.6M | 1.58% |
| 11 | SPDR S&P 500 ETF | SPY | 25,668 | $11.0M | 1.49% |
| 12 | SHERWIN WILLIAMS CO | SHW | 42,863 | $10.9M | 1.49% |
| 13 | DANAHER CORP | 235851102 | 42,976 | $10.7M | 1.45% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 18,263 | $10.3M | 1.40% |
| 15 | ACCENTURE PLC CL A | ACN | 31,983 | $9.8M | 1.33% |
| 16 | ABBVIE INC | ABBV | 64,765 | $9.7M | 1.31% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 166,085 | $9.5M | 1.29% |
| 18 | HOME DEPOT INC | HD | 30,501 | $9.2M | 1.25% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 61,324 | $8.9M | 1.22% |
| 20 | JOHNSON & JOHNSON | JNJ | 57,131 | $8.9M | 1.21% |
| 21 | AUTO DATA PROCESSING | ADP | 34,277 | $8.3M | 1.12% |
| 22 | AMAZON.COM INC | AMZN | 63,760 | $8.1M | 1.10% |
| 23 | AIR PRODUCTS & CHEMS INC | AIIR | 26,878 | $7.6M | 1.04% |
| 24 | STRYKER CORP | SYK | 27,286 | $7.5M | 1.01% |
| 25 | THERMO FISHER SCIENT | TMO | 14,210 | $7.2M | 0.98% |
| 26 | MICROSOFT CORP | MSFT | 22,128 | $7.0M | 0.95% |
| 27 | CHEVRON CORP | CVX | 40,833 | $6.9M | 0.94% |
| 28 | APPLE INC | AAPL | 39,906 | $6.8M | 0.93% |
| 29 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 217,446 | $6.7M | 0.91% |
| 30 | INTERCONTINENTAL EXCHANGE | 45866F104 | 60,590 | $6.7M | 0.91% |
| 31 | ADOBE SYSTEMS INC | ADBE | 12,501 | $6.4M | 0.87% |
| 32 | S&P GLOBAL INC | SPGI | 17,358 | $6.3M | 0.86% |
| 33 | PEPSICO INC | PEP | 36,043 | $6.1M | 0.83% |
| 34 | QUANTA SERVICES INC | 74762E102 | 27,054 | $5.1M | 0.69% |
| 35 | EXXON MOBIL CORP | XOM | 42,753 | $5.0M | 0.68% |
| 36 | ABBOTT LABS COM | ABLZF | 51,315 | $5.0M | 0.68% |
| 37 | INTUIT INC | INTU | 9,517 | $4.9M | 0.66% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 53,037 | $4.9M | 0.66% |
| 39 | NIKE INC CLASS B | NKE | 50,483 | $4.8M | 0.66% |
| 40 | AMGEN INC | AMGN | 17,369 | $4.7M | 0.63% |
| 41 | ALPHABET INC CL C | GOOG | 35,370 | $4.7M | 0.63% |
| 42 | CISCO SYSTEMS INC | CSCO | 83,063 | $4.5M | 0.61% |
| 43 | CINTAS CORP | CTAS | 9,258 | $4.5M | 0.61% |
| 44 | ISHARES FLOATING RATE NOTE | 46429B655 | 84,294 | $4.3M | 0.58% |
| 45 | TJX COMPANIES | 872540109 | 47,916 | $4.3M | 0.58% |
| 46 | HONEYWELL INTL INC | 438516106 | 22,982 | $4.2M | 0.58% |
| 47 | AMPHENOL | 032095101 | 48,406 | $4.1M | 0.55% |
| 48 | UNION PACIFIC CORP | UNP | 19,920 | $4.1M | 0.55% |
| 49 | COMCAST CORP CL A | CCZ | 80,094 | $3.6M | 0.48% |
| 50 | BERKSHIRE HATHAWAY CL B | BRK-A | 10,061 | $3.5M | 0.48% |
| 51 | ILLINOIS TOOL WORKS INC | 452308109 | 14,754 | $3.4M | 0.46% |
| 52 | DANAHER CORP | 235851102 | 13,660 | $3.4M | 0.46% |
| 53 | DR HORTON INC | 23331A109 | 31,005 | $3.3M | 0.45% |
| 54 | PFIZER INC COM | PFE | 100,369 | $3.3M | 0.45% |
| 55 | MERCK & CO INC | MRK | 31,516 | $3.3M | 0.44% |
| 56 | STRYKER CORP | SYK | 11,707 | $3.2M | 0.43% |
| 57 | JP MORGAN CHASE & CO | VYLD | 22,044 | $3.2M | 0.43% |
| 58 | DEERE & CO | DE | 8,375 | $3.2M | 0.43% |
| 59 | MCDONALDS CORP | MCD | 11,887 | $3.1M | 0.43% |
| 60 | BLACKROCK INC | BLK | 4,801 | $3.1M | 0.42% |
| 61 | HOME DEPOT INC | HD | 10,070 | $3.0M | 0.41% |
| 62 | ELI LILLY & COMPANY | LLY | 5,628 | $3.0M | 0.41% |
| 63 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 20,770 | $3.0M | 0.41% |
| 64 | KLA CORP | KLAC | 6,340 | $2.9M | 0.40% |
| 65 | RTX CORPORATION | RTX | 39,828 | $2.9M | 0.39% |
| 66 | AUTO DATA PROCESSING | ADP | 11,478 | $2.8M | 0.38% |
| 67 | CSX CORPORATION | CSX | 88,480 | $2.7M | 0.37% |
| 68 | LINDE PLC | LIN | 7,213 | $2.7M | 0.36% |
| 69 | ILLINOIS TOOL WORKS INC | 452308109 | 11,177 | $2.6M | 0.35% |
| 70 | NOVO NORDISK | NONOF | 27,905 | $2.5M | 0.34% |
| 71 | POOL CORP | POOL | 7,032 | $2.5M | 0.34% |
| 72 | FACTSET RESEARCH | 303075105 | 5,570 | $2.4M | 0.33% |
| 73 | APPLIED MATERIALS | 038222105 | 17,501 | $2.4M | 0.33% |
| 74 | WEC ENERGY GROUP | WEC | 29,930 | $2.4M | 0.33% |
| 75 | MCCORMICK & CO INC | MKC-V | 31,788 | $2.4M | 0.33% |
| 76 | HEICO CORP | HEI-A | 14,809 | $2.4M | 0.33% |
| 77 | AVERY DENNISON CORP | AVY | 12,602 | $2.3M | 0.31% |
| 78 | NASDAQ INC | NDAQ | 47,361 | $2.3M | 0.31% |
| 79 | JOHNSON & JOHNSON | JNJ | 14,660 | $2.3M | 0.31% |
| 80 | TJX COMPANIES | 872540109 | 25,550 | $2.3M | 0.31% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 38,290 | $2.2M | 0.30% |
| 82 | MASTERCARD INC | MA | 5,535 | $2.2M | 0.30% |
| 83 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,755 | $2.2M | 0.30% |
| 84 | BANK OF AMERICA | 060505104 | 78,654 | $2.2M | 0.29% |
| 85 | EMERSON ELECTRIC CO | EMR | 21,855 | $2.1M | 0.29% |
| 86 | WALT DISNEY COMPANY | 254687106 | 25,983 | $2.1M | 0.29% |
| 87 | LOCKHEAD MARTIN CORP | LMT | 5,083 | $2.1M | 0.28% |
| 88 | NUCOR CORP | NUE | 12,802 | $2.0M | 0.27% |
| 89 | AIR PRODUCTS & CHEMS INC | AIIR | 6,926 | $2.0M | 0.27% |
| 90 | PEPSICO INC | PEP | 11,158 | $1.9M | 0.26% |
| 91 | TRAVELERS COS INC | TRV | 11,557 | $1.9M | 0.26% |
| 92 | TRACTOR SUPPLY CO | TSCO | 9,198 | $1.9M | 0.25% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 12,781 | $1.9M | 0.25% |
| 94 | TETRA TECH INC | TTEK | 12,172 | $1.9M | 0.25% |
| 95 | WAL-MART STORES INC | WMT | 11,260 | $1.8M | 0.24% |
| 96 | ANALOG DEVICES | ADI | 10,089 | $1.8M | 0.24% |
| 97 | THERMO FISHER SCIENT | TMO | 3,485 | $1.8M | 0.24% |
| 98 | BECTON DICKINSON | BDX | 6,725 | $1.7M | 0.24% |
| 99 | CATERPILLAR INC | CAT | 6,355 | $1.7M | 0.24% |
| 100 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21,385 | $1.7M | 0.24% |
| 101 | MONDELEZ INTL INC | 609207105 | 24,622 | $1.7M | 0.23% |
| 102 | ALPHABET INC CL C | GOOG | 12,777 | $1.7M | 0.23% |
| 103 | STERIS PLC | STE | 7,402 | $1.6M | 0.22% |
| 104 | INVESCO QQQ TRUST SE | IVZ | 4,510 | $1.6M | 0.22% |
| 105 | CISCO SYSTEMS INC | CSCO | 30,053 | $1.6M | 0.22% |
| 106 | AUTOZONE INC | AZO | 633 | $1.6M | 0.22% |
| 107 | ALPHABET INC CL A | GOOG | 12,137 | $1.6M | 0.22% |
| 108 | EVERSOURCE ENERGY | ES | 27,265 | $1.6M | 0.22% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 17,256 | $1.6M | 0.21% |
| 110 | VISA INC | V | 6,750 | $1.6M | 0.21% |
| 111 | AMERICAN EXPRESS | AXP | 10,363 | $1.5M | 0.21% |
| 112 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 49,975 | $1.5M | 0.21% |
| 113 | STARBUCKS CORP | SBUX | 16,670 | $1.5M | 0.21% |
| 114 | SPDR S&P MIDCAP 400 ETF | MDY | 3,328 | $1.5M | 0.21% |
| 115 | CHUBB | CB | 7,283 | $1.5M | 0.21% |
| 116 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 51,630 | $1.5M | 0.21% |
| 117 | META PLATFORMS INC CL A | META | 5,010 | $1.5M | 0.20% |
| 118 | EQUIFAX INC | EFX | 8,200 | $1.5M | 0.20% |
| 119 | ZEOTIS INC CL A | ZTS | 8,620 | $1.5M | 0.20% |
| 120 | TEXAS INSTRUMENTS INC | 882508104 | 9,381 | $1.5M | 0.20% |
| 121 | HONEYWELL INTL INC | 438516106 | 7,990 | $1.5M | 0.20% |
| 122 | INTEL CORP COM | INTC | 41,361 | $1.5M | 0.20% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 3,296 | $1.5M | 0.20% |
| 124 | VANGUARD TOTAL STOCK MARK | 922908769 | 6,668 | $1.4M | 0.19% |
| 125 | ABBVIE INC | ABBV | 9,178 | $1.4M | 0.19% |
| 126 | WEST PHARM SRVC INC | 955306105 | 3,585 | $1.3M | 0.18% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 4,705 | $1.3M | 0.18% |
| 128 | TESLA INC | TSLA | 5,250 | $1.3M | 0.18% |
| 129 | FISERV INC | FISV | 11,370 | $1.3M | 0.17% |
| 130 | CUMMINS INC | CMI | 5,560 | $1.3M | 0.17% |
| 131 | NOVARTIS AG SPONS ADR | NVSEF | 12,383 | $1.3M | 0.17% |
| 132 | PARKER HANNIFIN CORP | PH | 3,150 | $1.2M | 0.17% |
| 133 | DECKERS OUTDOOR CORP | DECK | 2,305 | $1.2M | 0.16% |
| 134 | BROWN & BROWN INC | BRO | 16,928 | $1.2M | 0.16% |
| 135 | LOWES COS INC | 548661107 | 5,642 | $1.2M | 0.16% |
| 136 | S&P GLOBAL INC | SPGI | 3,070 | $1.1M | 0.15% |
| 137 | CADENCE DESIGN SYSTEMS | CDNS | 4,760 | $1.1M | 0.15% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 2,165 | $1.1M | 0.15% |
| 139 | ISHARES TR MSCI EAFE | 464287465 | 15,640 | $1.1M | 0.15% |
| 140 | 3M CO COM | MMM | 11,465 | $1.1M | 0.15% |
| 141 | TRAVELERS COS INC | TRV | 6,535 | $1.1M | 0.15% |
| 142 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1.1M | 0.14% |
| 143 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 9,385 | $1.1M | 0.14% |
| 144 | AFLAC INC | AFL | 13,823 | $1.1M | 0.14% |
| 145 | ISHARES CORE S&P SMA | 464287804 | 11,084 | $1.0M | 0.14% |
| 146 | INTL BUSINESS MACHS | INTR | 7,419 | $1.0M | 0.14% |
| 147 | CHEMED CORP | CHE | 2,000 | $1.0M | 0.14% |
| 148 | SALESFORCE.COM INC | CRM | 5,121 | $1.0M | 0.14% |
| 149 | ISHARES MSCI EMERGING | 464287234 | 27,271 | $1.0M | 0.14% |
| 150 | EXTRA SPACE STORAGE INC | EXR | 8,465 | $1.0M | 0.14% |
| 151 | MORGAN STANLEY COM NEW | MS-PQ | 12,569 | $1.0M | 0.14% |
| 152 | ONEOK INC NEW COM | OKE | 16,100 | $1.0M | 0.14% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 4,475 | $1.0M | 0.14% |
| 154 | CVS HEALTH CORP | CVS | 14,599 | $1.0M | 0.14% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 2,100 | $1.0M | 0.14% |
| 156 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 6,860 | $994,563 | 0.14% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 14,148 | $980,173 | 0.13% |
| 158 | ISHARES MSCI EMERGING | 464287234 | 25,626 | $972,507 | 0.13% |
| 159 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 7,822 | $968,599 | 0.13% |
| 160 | DUPONT DE NEMOURS INC | DD | 12,944 | $965,493 | 0.13% |
| 161 | TARGET CORP | TGT | 8,666 | $958,200 | 0.13% |
| 162 | DIAGEO PLC SPSD 1 AD | DGEAF | 6,377 | $953,216 | 0.13% |
| 163 | SPDR S&P MIDCAP 400 ETF | MDY | 2,030 | $926,979 | 0.13% |
| 164 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,493 | $919,916 | 0.13% |
| 165 | CONOCOPHILLIPS | COP | 7,644 | $918,194 | 0.12% |
| 166 | COCA COLA CO | KO | 16,343 | $917,321 | 0.12% |
| 167 | PHILLIPS 66 | PSX | 7,634 | $917,225 | 0.12% |
| 168 | REPUBLIC SVCS INC | 760759100 | 6,425 | $915,643 | 0.12% |
| 169 | BRISTOL-MYERS SQUIBB | CELG-RI | 15,337 | $890,159 | 0.12% |
| 170 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,606 | $890,151 | 0.12% |
| 171 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,662 | $877,608 | 0.12% |
| 172 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,395 | $863,881 | 0.12% |
| 173 | SHERWIN WILLIAMS CO | SHW | 3,380 | $862,069 | 0.12% |
| 174 | LAM RESEARCH CORP | LRCX | 1,355 | $849,273 | 0.12% |
| 175 | COMCAST CORP CL A | CCZ | 19,111 | $847,382 | 0.12% |
| 176 | CITIGROUP INC COM NEW | C-PR | 20,570 | $846,044 | 0.11% |
| 177 | AMERICAN TOWER | 03027X100 | 5,130 | $843,629 | 0.11% |
| 178 | VERIZON COMMUNICATIONS | VZ | 26,003 | $842,760 | 0.11% |
| 179 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,169 | $840,537 | 0.11% |
| 180 | BROWN FORMAN CORP-CL B | BF-B | 14,550 | $839,390 | 0.11% |
| 181 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,704 | $833,974 | 0.11% |
| 182 | SCHWAB US BROAD MARKET ETF | 808524102 | 16,688 | $831,904 | 0.11% |
| 183 | BROADCOM LTD | AVGO | 983 | $816,460 | 0.11% |
| 184 | SYSCO CORP | SYY | 12,140 | $801,847 | 0.11% |
| 185 | LOWES COS INC | 548661107 | 3,805 | $790,831 | 0.11% |
| 186 | ECOLAB INC | ECL | 4,647 | $787,725 | 0.11% |
| 187 | CARRIER GLOBAL CORP | CARR | 14,165 | $781,908 | 0.11% |
| 188 | AT&T CORP COM NEW | T-PC | 51,631 | $775,498 | 0.11% |
| 189 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 16,050 | $771,524 | 0.10% |
| 190 | ISHARES TR MSCI EAFE | 464287465 | 11,171 | $769,905 | 0.10% |
| 191 | EXXON MOBIL CORP | XOM | 6,475 | $761,331 | 0.10% |
| 192 | ROLLINS INC | ROL | 19,817 | $739,769 | 0.10% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 1,510 | $731,262 | 0.10% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 3,598 | $730,070 | 0.10% |
| 195 | ACCENTURE PLC CL A | ACN | 2,330 | $715,566 | 0.10% |
| 196 | AGILENT TECHNOLOGIES INC. | A | 6,390 | $714,530 | 0.10% |
| 197 | UNILEVER PLC SPSD ADR | UNLYF | 14,002 | $691,699 | 0.09% |
| 198 | ASML HOLDING NV | ASMLF | 1,146 | $674,604 | 0.09% |
| 199 | COCA COLA CO | KO | 11,685 | $654,126 | 0.09% |
| 200 | ESSENTIALS UTILITIES INC | 29670G102 | 18,975 | $651,412 | 0.09% |
| 201 | LABORATORY CORP OF AMERICA | 50540R409 | 3,205 | $644,365 | 0.09% |
| 202 | CORNING INC | GLW | 20,914 | $637,250 | 0.09% |
| 203 | EATON CORP PLC | ETN | 2,977 | $634,935 | 0.09% |
| 204 | CONSTELLATION BRANDS INC | STZ | 2,479 | $623,047 | 0.08% |
| 205 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 15,858 | $610,692 | 0.08% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 2,040 | $596,272 | 0.08% |
| 207 | FASTENAL | FAST | 10,900 | $595,576 | 0.08% |
| 208 | ABB LTD SPONSORED ADR | ABLZF | 16,625 | $591,684 | 0.08% |
| 209 | ORACLE | ORCL-PD | 5,334 | $564,977 | 0.08% |
| 210 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 9,850 | $561,812 | 0.08% |
| 211 | INTEL CORP COM | INTC | 15,792 | $561,406 | 0.08% |
| 212 | COGNIZANT TECH SOL C | CTSH | 8,235 | $557,839 | 0.08% |
| 213 | REGENERON PHARMS INC | REGN | 674 | $554,675 | 0.08% |
| 214 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,910 | $553,773 | 0.08% |
| 215 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 3,000 | $545,370 | 0.07% |
| 216 | PROLOGIS INC | PLDGP | 4,835 | $542,535 | 0.07% |
| 217 | AMERICAN TOWER | 03027X100 | 3,272 | $538,081 | 0.07% |
| 218 | ISHARES CORE S&P SMA | 464287804 | 5,688 | $536,549 | 0.07% |
| 219 | ESTEE LAUDER | 518439104 | 3,691 | $533,534 | 0.07% |
| 220 | KIMBERLY CLARK CORP | KMB | 4,313 | $521,226 | 0.07% |
| 221 | BOOKING HOLDINGS INC | BKNG | 169 | $521,188 | 0.07% |
| 222 | EOG RESOURCES INC | EOG | 4,055 | $514,012 | 0.07% |
| 223 | AFLAC INC | AFL | 6,684 | $512,997 | 0.07% |
| 224 | ISHARES TIPS BOND | 464287176 | 4,871 | $505,220 | 0.07% |
| 225 | GLOBE LIFE INC | GL-PD | 4,633 | $503,746 | 0.07% |
| 226 | MEDTRONIC INC | MDT | 6,355 | $497,978 | 0.07% |
| 227 | COSTCO WHOLESALE CORP | 22160K105 | 872 | $492,645 | 0.07% |
| 228 | GARMIN LTD | GRMN | 4,665 | $490,758 | 0.07% |
| 229 | SALESFORCE.COM INC | CRM | 2,420 | $490,728 | 0.07% |
| 230 | TORONTO DOMINION BANK | TORO | 8,134 | $490,155 | 0.07% |
| 231 | PAYCHEX INC | PAYX | 4,210 | $485,539 | 0.07% |
| 232 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 3,130 | $483,929 | 0.07% |
| 233 | ORACLE | ORCL-PD | 4,527 | $479,500 | 0.07% |
| 234 | GENERAL DYNAMICS CORP | GD | 2,160 | $477,295 | 0.06% |
| 235 | IDEXX LBS CORP | 45168D104 | 1,070 | $467,879 | 0.06% |
| 236 | AMGEN INC | AMGN | 1,698 | $456,354 | 0.06% |
| 237 | WEC ENERGY GROUP | WEC | 5,650 | $455,108 | 0.06% |
| 238 | MERCK & CO INC | MRK | 4,412 | $454,215 | 0.06% |
| 239 | TAIWAN SEMICONDUCTOR | 874039100 | 5,180 | $450,142 | 0.06% |
| 240 | T ROWE PRICE GROUP INC | TROW | 4,290 | $449,892 | 0.06% |
| 241 | ABBOTT LABS COM | ABLZF | 4,639 | $449,287 | 0.06% |
| 242 | SPDR SSgA ULTRA SHORT TERM | 78467V707 | 11,000 | $442,970 | 0.06% |
| 243 | PALO ALTO NETWORKS INC COM | PANW | 1,880 | $440,747 | 0.06% |
| 244 | HEICO CORP | HEI-A | 2,660 | $430,734 | 0.06% |
| 245 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 4,357 | $422,281 | 0.06% |
| 246 | DOW INC | DOW | 8,107 | $417,997 | 0.06% |
| 247 | BOEING CO | BA-PA | 2,169 | $415,754 | 0.06% |
| 248 | CINCINNATI FINL CORP | 172062101 | 3,912 | $403,092 | 0.05% |
| 249 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,350 | $402,503 | 0.05% |
| 250 | KEYCORP COM | 493267108 | 37,308 | $401,434 | 0.05% |
| 251 | MOODY'S CORP | MCO | 1,265 | $399,955 | 0.05% |
| 252 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,175 | $397,361 | 0.05% |
| 253 | DOVER CORP | DOV | 2,824 | $393,976 | 0.05% |
| 254 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,521 | $381,024 | 0.05% |
| 255 | CLOROX CO | CLX | 2,900 | $380,074 | 0.05% |
| 256 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,050 | $379,508 | 0.05% |
| 257 | OTIS WORLDWIDE CORP | OTIS | 4,665 | $374,647 | 0.05% |
| 258 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 2,475 | $373,997 | 0.05% |
| 259 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 3,013 | $373,100 | 0.05% |
| 260 | SPDR DOW JONES IND AVE | 78467X109 | 1,105 | $370,120 | 0.05% |
| 261 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,210 | $363,323 | 0.05% |
| 262 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,320 | $360,482 | 0.05% |
| 263 | ON SEMI CONDUCTOR CORP | ON | 3,835 | $356,463 | 0.05% |
| 264 | ADVANCED MICRO DEVICES | AMD | 3,451 | $354,832 | 0.05% |
| 265 | US BANCORP | USB-PS | 10,531 | $349,404 | 0.05% |
| 266 | CELANESE CORP | CE | 2,761 | $346,561 | 0.05% |
| 267 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,660 | $344,186 | 0.05% |
| 268 | UTAH MEDICAL PRODUCTS | 917488108 | 4,000 | $344,000 | 0.05% |
| 269 | THE INTERPUBLIC GROUP OF COMPANIES INC. | INTR | 11,870 | $340,194 | 0.05% |
| 270 | MEDTRONIC INC | MDT | 4,305 | $340,045 | 0.05% |
| 271 | PHLIP MORRIS INTERNATIONAL INC | 718172109 | 3,457 | $323,650 | 0.04% |
| 272 | PACCAR INC | PCAR | 3,799 | $322,991 | 0.04% |
| 273 | FACTSET RESEARCH | 303075105 | 730 | $319,200 | 0.04% |
| 274 | FORTIVE CORP | FTV | 4,297 | $318,666 | 0.04% |
| 275 | MCDONALDS CORP | MCD | 1,208 | $318,236 | 0.04% |
| 276 | ROSS STORES INC | ROST | 2,785 | $314,566 | 0.04% |
| 277 | ISHRES MSCI USA ESG SELECT | 464288802 | 3,366 | $302,839 | 0.04% |
| 278 | SCHWAB US SMALL CAP ETF | 808524607 | 7,280 | $301,538 | 0.04% |
| 279 | GENERAL MILLS INC | 370334104 | 4,666 | $298,578 | 0.04% |
| 280 | CITIZENS FINL GROUP INC COM | CIA | 11,100 | $297,480 | 0.04% |
| 281 | METLIFE INC COM | MET-PF | 4,700 | $295,677 | 0.04% |
| 282 | CORTEVA INC | CTVA | 5,768 | $295,091 | 0.04% |
| 283 | SCHWAB US LARGE CAP ETF | 808524201 | 5,700 | $288,420 | 0.04% |
| 284 | Shell PLC A Spons ADR | RYDAF | 4,459 | $287,070 | 0.04% |
| 285 | ICON PLC ADR | ICLR | 1,150 | $283,188 | 0.04% |
| 286 | ISHARES CORE S&P 500 | 464287200 | 658 | $282,565 | 0.04% |
| 287 | CHEVRON CORP | CVX | 1,670 | $281,595 | 0.04% |
| 288 | PPG INDUSTRIES | 693506107 | 2,150 | $279,070 | 0.04% |
| 289 | SCHWAB US MID CAP ETF | 808524508 | 4,110 | $278,180 | 0.04% |
| 290 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 250 | $277,018 | 0.04% |
| 291 | STANLEY BLACK & DECKER INC | SWK | 3,301 | $275,898 | 0.04% |
| 292 | AON PLC SHS CL A | AON | 850 | $275,587 | 0.04% |
| 293 | KLA CORP | KLAC | 600 | $275,196 | 0.04% |
| 294 | TEXAS INSTRUMENTS INC | 882508104 | 1,670 | $265,547 | 0.04% |
| 295 | SOUTHERN CO | SOMN | 4,050 | $262,116 | 0.04% |
| 296 | VANGUARD TOTAL BOND MARKET | 921937835 | 3,738 | $260,838 | 0.04% |
| 297 | MCKESSON CORP | MCK | 597 | $259,605 | 0.04% |
| 298 | DOMINION ENERGY INC COM | D | 5,650 | $252,386 | 0.03% |
| 299 | COHEN & STEERS INSTL REALTY SHARES | 19247U106 | 6,276 | $251,473 | 0.03% |
| 300 | ISHARES FLOATING RATE NOTE | 46429B655 | 4,930 | $250,888 | 0.03% |
| 301 | VANGUARD INTERMEDIATE-TERM CORPORATE | 92206C870 | 3,300 | $250,734 | 0.03% |
| 302 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,257 | $249,511 | 0.03% |
| 303 | LABORATORY CORP OF AMERICA | 50540R409 | 1,238 | $248,900 | 0.03% |
| 304 | AMERICAN ELECTRIC POWER | 025537101 | 3,291 | $247,549 | 0.03% |
| 305 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,130 | $244,701 | 0.03% |
| 306 | ISHARES CORE HIGH DIVIDEND | 464298663 | 2,434 | $242,369 | 0.03% |
| 307 | BERKSHIRE HATHAWAY CL B | BRK-A | 684 | $239,605 | 0.03% |
| 308 | CVS HEALTH CORP | CVS | 3,405 | $237,737 | 0.03% |
| 309 | PAYPAL HOLDINGS | PYPL | 4,060 | $237,348 | 0.03% |
| 310 | MANHATTAN ASSOCIATES INC | MANH | 1,200 | $237,192 | 0.03% |
| 311 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,331 | $236,607 | 0.03% |
| 312 | MARTIN MARIETTA MATERIALS INC | 573284106 | 570 | $233,974 | 0.03% |
| 313 | ISHARES RUSSELL 3000 ETF | 464287689 | 943 | $231,092 | 0.03% |
| 314 | SYNOPSYS INC | SNPS | 500 | $229,485 | 0.03% |
| 315 | SPDR TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,396 | $228,846 | 0.03% |
| 316 | NOVA LTD | NVMI | 2,000 | $224,880 | 0.03% |
| 317 | LENNOX INTERNATIONAL INC | 526107107 | 600 | $224,664 | 0.03% |
| 318 | BANK HAWAII CORP | 062540109 | 4,500 | $223,605 | 0.03% |
| 319 | NOVARTIS AG SPONS ADR | NVSEF | 2,185 | $222,564 | 0.03% |
| 320 | REVVITY INC | RVTY | 2,000 | $221,400 | 0.03% |
| 321 | POOL CORP | POOL | 620 | $220,782 | 0.03% |
| 322 | WISDOM JAPAN HEDGED EQUITY FUND | WT | 2,500 | $220,625 | 0.03% |
| 323 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,915 | $220,227 | 0.03% |
| 324 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 799 | $218,223 | 0.03% |
| 325 | ALTRIA GROUP INC COM | MO | 5,066 | $217,221 | 0.03% |
| 326 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,599 | $216,939 | 0.03% |
| 327 | THE CIGNA GROUP | 125523100 | 758 | $216,841 | 0.03% |
| 328 | SKYWORKS SOLUTIONS INC | SWKS | 2,130 | $209,997 | 0.03% |
| 329 | GILEAD SCIENCES INC. | GILD | 2,700 | $202,338 | 0.03% |
| 330 | CARPENTER TECHNOLOGY CORP | CRS | 3,000 | $201,630 | 0.03% |
| 331 | AMPHENOL | 032095101 | 2,400 | $201,576 | 0.03% |
| 332 | ALLSTATE CORP | ALL-PJ | 1,800 | $200,538 | 0.03% |
| 333 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,605 | $195,818 | 0.03% |
| 334 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,916 | $195,213 | 0.03% |
| 335 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 2,935 | $192,448 | 0.03% |
| 336 | NIKE INC CLASS B | NKE | 2,000 | $191,240 | 0.03% |
| 337 | DEERE & CO | DE | 490 | $184,916 | 0.03% |
| 338 | RTX CORPORATION | RTX | 2,450 | $176,327 | 0.02% |
| 339 | CINTAS CORP | CTAS | 360 | $173,164 | 0.02% |
| 340 | SPDR S&P 500 ETF | SPY | 400 | $170,992 | 0.02% |
| 341 | DOLLAR GENERAL CORP | 256677105 | 1,605 | $169,809 | 0.02% |
| 342 | BOOKING HOLDINGS INC | BKNG | 55 | $169,617 | 0.02% |
| 343 | COLGATE PALMOLIVE CO | CL | 2,375 | $168,886 | 0.02% |
| 344 | BLACKROCK INC | BLK | 260 | $168,087 | 0.02% |
| 345 | 3M CO COM | MMM | 1,730 | $161,963 | 0.02% |
| 346 | EVERSOURCE ENERGY | ES | 2,707 | $157,412 | 0.02% |
| 347 | SPDR COMMUNICATIONS SELECT SECTOR | 81369Y852 | 2,380 | $156,057 | 0.02% |
| 348 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,705 | $147,142 | 0.02% |
| 349 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,500 | $145,100 | 0.02% |
| 350 | UNION PACIFIC CORP | UNP | 678 | $138,061 | 0.02% |
| 351 | WALT DISNEY COMPANY | 254687106 | 1,700 | $137,785 | 0.02% |
| 352 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,057 | $121,566 | 0.02% |
| 353 | ADVANCED MICRO DEVICES | AMD | 1,161 | $119,375 | 0.02% |
| 354 | LINDE PLC | LIN | 320 | $119,152 | 0.02% |
| 355 | VANGUARD MID-CAP | 922908629 | 558 | $116,198 | 0.02% |
| 356 | PFIZER INC COM | PFE | 3,350 | $111,120 | 0.02% |
| 357 | ELI LILLY & COMPANY | LLY | 200 | $107,426 | 0.01% |
| 358 | EMERSON ELECTRIC CO | EMR | 1,102 | $106,420 | 0.01% |
| 359 | AUTOZONE INC | AZO | 40 | $101,600 | 0.01% |
| 360 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 3,450 | $101,154 | 0.01% |
| 361 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,000 | $96,920 | 0.01% |
| 362 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $96,147 | 0.01% |
| 363 | BOEING CO | BA-PA | 500 | $95,840 | 0.01% |
| 364 | VANGUARD MID-CAP | 922908629 | 457 | $95,166 | 0.01% |
| 365 | VERIZON COMMUNICATIONS | VZ | 2,832 | $91,785 | 0.01% |
| 366 | PAYPAL HOLDINGS | PYPL | 1,480 | $86,521 | 0.01% |
| 367 | COLGATE PALMOLIVE CO | CL | 1,200 | $85,332 | 0.01% |
| 368 | SYSCO CORP | SYY | 1,220 | $80,581 | 0.01% |
| 369 | STERIS PLC | STE | 340 | $74,603 | 0.01% |
| 370 | VANGUARD TOTAL STOCK MARK | 922908769 | 350 | $74,344 | 0.01% |
| 371 | WIPRO LTD SPON ADR 1 SH | WIT | 14,751 | $71,395 | 0.01% |
| 372 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 430 | $66,813 | 0.01% |
| 373 | NVIDIA CORP | NVDA | 145 | $63,074 | 0.01% |
| 374 | CELANESE CORP | CE | 487 | $61,128 | 0.01% |
| 375 | ISHARES TIPS BOND | 464287176 | 582 | $60,365 | 0.01% |
| 376 | CUMMINS INC | CMI | 250 | $57,115 | 0.01% |
| 377 | DOVER CORP | DOV | 404 | $56,362 | 0.01% |
| 378 | CHUBB | CB | 260 | $54,127 | 0.01% |
| 379 | INTUIT INC | INTU | 105 | $53,649 | 0.01% |
| 380 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 690 | $51,867 | 0.01% |
| 381 | AMAZON.COM INC | AMZN | 400 | $50,848 | 0.01% |
| 382 | GENERAL ELECTRIC CO COM NEW | 369604301 | 437 | $48,310 | 0.01% |
| 383 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 400 | $45,264 | 0.01% |
| 384 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 900 | $43,263 | 0.01% |
| 385 | INTL BUSINESS MACHS | INTR | 300 | $42,090 | 0.01% |
| 386 | TESLA INC | TSLA | 150 | $37,533 | 0.01% |
| 387 | AT&T CORP COM NEW | T-PC | 2,320 | $34,846 | 0.00% |
| 388 | T ROWE PRICE GROUP INC | TROW | 310 | $32,510 | 0.00% |
| 389 | ISHARES CORE US AGGREGATE BOND | 464287226 | 340 | $31,974 | 0.00% |
| 390 | ISHARES CORE HIGH DIVIDEND | 464298663 | 300 | $29,667 | 0.00% |
| 391 | FORTIVE CORP | FTV | 379 | $28,107 | 0.00% |
| 392 | BECTON DICKINSON | BDX | 100 | $25,853 | 0.00% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 85 | $24,299 | 0.00% |
| 394 | GENERAL MILLS INC | 370334104 | 360 | $23,036 | 0.00% |
| 395 | GENERAL DYNAMICS CORP | GD | 90 | $19,887 | 0.00% |
| 396 | CARRIER GLOBAL CORP | CARR | 347 | $19,154 | 0.00% |
| 397 | CHEMED CORP | CHE | 30 | $15,591 | 0.00% |
| 398 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 500 | $15,075 | 0.00% |
| 399 | AMERICAN EXPRESS | AXP | 96 | $14,322 | 0.00% |
| 400 | OTIS WORLDWIDE CORP | OTIS | 178 | $14,295 | 0.00% |
| 401 | DR HORTON INC | 23331A109 | 110 | $11,822 | 0.00% |
| 402 | THE INTERPUBLIC GROUP OF COMPANIES INC | INTR | 400 | $11,464 | 0.00% |
| 403 | CORNING INC | GLW | 350 | $10,665 | 0.00% |
| 404 | MCCORMICK & CO INC | MKC-V | 60 | $4,538 | 0.00% |