13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009215
Total Value
$946.7M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 252,419 | $43.3M | 4.57% |
| 2 | NVIDIA CORP | NVDA | 47,250 | $42.7M | 4.51% |
| 3 | MICROSOFT CORP | MSFT | 101,374 | $42.7M | 4.51% |
| 4 | BROADCOM LTD | AVGO | 17,752 | $23.5M | 2.49% |
| 5 | JP MORGAN CHASE & CO | VYLD | 101,823 | $20.4M | 2.15% |
| 6 | VISA INC | V | 63,686 | $17.8M | 1.88% |
| 7 | ALPHABET INC CL A | GOOG | 113,879 | $17.2M | 1.82% |
| 8 | MASTERCARD INC | MA | 33,167 | $16.0M | 1.69% |
| 9 | INVESCO QQQ TRUST SE | IVZ | 35,813 | $15.9M | 1.68% |
| 10 | SHERWIN WILLIAMS CO | SHW | 43,470 | $15.1M | 1.59% |
| 11 | SPDR S&P 500 ETF | SPY | 28,688 | $15.0M | 1.59% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 20,218 | $14.8M | 1.56% |
| 13 | AMAZON.COM INC | AMZN | 78,610 | $14.2M | 1.50% |
| 14 | HOME DEPOT INC | HD | 34,753 | $13.3M | 1.41% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 25,596 | $12.7M | 1.34% |
| 16 | DANAHER CORP | 235851102 | 48,976 | $12.2M | 1.29% |
| 17 | ABBVIE INC | ABBV | 66,335 | $12.1M | 1.28% |
| 18 | ACCENTURE PLC CL A | ACN | 33,242 | $11.5M | 1.22% |
| 19 | STRYKER CORP | SYK | 30,812 | $11.0M | 1.16% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 168,750 | $10.8M | 1.14% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 63,718 | $10.3M | 1.09% |
| 22 | QUANTA SERVICES INC | 74762E102 | 34,594 | $9.0M | 0.95% |
| 23 | MICROSOFT CORP | MSFT | 21,210 | $8.9M | 0.94% |
| 24 | JOHNSON & JOHNSON | JNJ | 56,308 | $8.9M | 0.94% |
| 25 | AUTO DATA PROCESSING | ADP | 35,405 | $8.8M | 0.93% |
| 26 | INTERCONTINENTAL EXCHANGE | 45866F104 | 63,655 | $8.7M | 0.92% |
| 27 | THERMO FISHER SCIENT | TMO | 13,906 | $8.1M | 0.85% |
| 28 | PEPSICO INC | PEP | 42,883 | $7.5M | 0.79% |
| 29 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 238,636 | $7.4M | 0.78% |
| 30 | CINTAS CORP | CTAS | 10,483 | $7.2M | 0.76% |
| 31 | ADOBE SYSTEMS INC | ADBE | 14,084 | $7.1M | 0.75% |
| 32 | AMPHENOL | 032095101 | 59,965 | $6.9M | 0.73% |
| 33 | INTUIT INC | INTU | 10,431 | $6.8M | 0.72% |
| 34 | S&P GLOBAL INC | SPGI | 15,398 | $6.6M | 0.69% |
| 35 | APPLE INC | AAPL | 38,131 | $6.5M | 0.69% |
| 36 | ALPHABET INC CL C | GOOG | 41,900 | $6.4M | 0.67% |
| 37 | TJX COMPANIES | 872540109 | 62,859 | $6.4M | 0.67% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 60,553 | $6.3M | 0.67% |
| 39 | CHEVRON CORP | CVX | 37,557 | $5.9M | 0.63% |
| 40 | ELI LILLY & COMPANY | LLY | 7,240 | $5.6M | 0.59% |
| 41 | EXXON MOBIL CORP | XOM | 48,264 | $5.6M | 0.59% |
| 42 | BERKSHIRE HATHAWAY CL B | BRK-A | 13,259 | $5.6M | 0.59% |
| 43 | ABBOTT LABS COM | ABLZF | 48,356 | $5.5M | 0.58% |
| 44 | AIR PRODUCTS & CHEMS INC | AIIR | 22,663 | $5.5M | 0.58% |
| 45 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 23,625 | $5.3M | 0.56% |
| 46 | DR HORTON INC | 23331A109 | 32,030 | $5.3M | 0.56% |
| 47 | NOVO NORDISK | NONOF | 37,769 | $4.8M | 0.51% |
| 48 | UNION PACIFIC CORP | UNP | 18,562 | $4.6M | 0.48% |
| 49 | ILLINOIS TOOL WORKS INC | 452308109 | 16,949 | $4.5M | 0.48% |
| 50 | DEERE & CO | DE | 10,805 | $4.4M | 0.47% |
| 51 | KLA CORP | KLAC | 6,305 | $4.4M | 0.47% |
| 52 | ISHARES FLOATING RATE NOTE | 46429B655 | 86,086 | $4.4M | 0.46% |
| 53 | MERCK & CO INC | MRK | 33,171 | $4.4M | 0.46% |
| 54 | LINDE PLC | LIN | 9,411 | $4.4M | 0.46% |
| 55 | DECKERS OUTDOOR CORP | DECK | 4,558 | $4.3M | 0.45% |
| 56 | AMGEN INC | AMGN | 14,758 | $4.2M | 0.44% |
| 57 | TETRA TECH INC | TTEK | 22,658 | $4.2M | 0.44% |
| 58 | JP MORGAN CHASE & CO | VYLD | 20,558 | $4.1M | 0.43% |
| 59 | CISCO SYSTEMS INC | CSCO | 79,358 | $4.0M | 0.42% |
| 60 | BLACKROCK INC | BLK | 4,546 | $3.8M | 0.40% |
| 61 | RTX CORPORATION | RTX | 38,789 | $3.8M | 0.40% |
| 62 | STRYKER CORP | SYK | 10,527 | $3.8M | 0.40% |
| 63 | APPLIED MATERIALS | 038222105 | 17,551 | $3.6M | 0.38% |
| 64 | WALT DISNEY COMPANY | 254687106 | 29,407 | $3.6M | 0.38% |
| 65 | HOME DEPOT INC | HD | 9,255 | $3.6M | 0.38% |
| 66 | NIKE INC CLASS B | NKE | 37,063 | $3.5M | 0.37% |
| 67 | BANK OF AMERICA | 060505104 | 89,074 | $3.4M | 0.36% |
| 68 | CADENCE DESIGN SYSTEMS | CDNS | 10,790 | $3.4M | 0.35% |
| 69 | DANAHER CORP | 235851102 | 13,260 | $3.3M | 0.35% |
| 70 | HONEYWELL INTL INC | 438516106 | 15,654 | $3.2M | 0.34% |
| 71 | COMCAST CORP CL A | CCZ | 73,536 | $3.2M | 0.34% |
| 72 | MCDONALDS CORP | MCD | 11,268 | $3.2M | 0.34% |
| 73 | CSX CORPORATION | CSX | 81,412 | $3.0M | 0.32% |
| 74 | CATERPILLAR INC | CAT | 7,935 | $2.9M | 0.31% |
| 75 | MONDELEZ INTL INC | 609207105 | 40,987 | $2.9M | 0.30% |
| 76 | META PLATFORMS INC CL A | META | 5,843 | $2.8M | 0.30% |
| 77 | ILLINOIS TOOL WORKS INC | 452308109 | 10,542 | $2.8M | 0.30% |
| 78 | AUTO DATA PROCESSING | ADP | 11,303 | $2.8M | 0.30% |
| 79 | HEICO CORP | HEI-A | 14,759 | $2.8M | 0.30% |
| 80 | NASDAQ INC | NDAQ | 44,656 | $2.8M | 0.30% |
| 81 | WAL-MART STORES INC | WMT | 46,310 | $2.8M | 0.29% |
| 82 | NUCOR CORP | NUE | 13,982 | $2.8M | 0.29% |
| 83 | EMERSON ELECTRIC CO | EMR | 23,749 | $2.7M | 0.28% |
| 84 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,005 | $2.6M | 0.28% |
| 85 | TJX COMPANIES | 872540109 | 25,450 | $2.6M | 0.27% |
| 86 | TRAVELERS COS INC | TRV | 10,974 | $2.5M | 0.27% |
| 87 | PFIZER INC COM | PFE | 89,089 | $2.5M | 0.26% |
| 88 | MASTERCARD INC | MA | 5,025 | $2.4M | 0.26% |
| 89 | ANALOG DEVICES | ADI | 12,002 | $2.4M | 0.25% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 36,970 | $2.4M | 0.25% |
| 91 | AGILENT TECHNOLOGIES INC. | A | 15,797 | $2.3M | 0.24% |
| 92 | AVERY DENNISON CORP | AVY | 10,262 | $2.3M | 0.24% |
| 93 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 27,735 | $2.3M | 0.24% |
| 94 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 12,350 | $2.2M | 0.24% |
| 95 | FISERV INC | FISV | 13,982 | $2.2M | 0.24% |
| 96 | FACTSET RESEARCH | 303075105 | 4,860 | $2.2M | 0.23% |
| 97 | LOCKHEAD MARTIN CORP | LMT | 4,779 | $2.2M | 0.23% |
| 98 | AMERICAN EXPRESS | AXP | 9,513 | $2.2M | 0.23% |
| 99 | WEC ENERGY GROUP | WEC | 25,596 | $2.1M | 0.22% |
| 100 | STERIS PLC | STE | 9,177 | $2.1M | 0.22% |
| 101 | CHUBB | CB | 7,957 | $2.1M | 0.22% |
| 102 | MCCORMICK & CO INC | MKC-V | 26,576 | $2.0M | 0.22% |
| 103 | AUTOZONE INC | AZO | 643 | $2.0M | 0.21% |
| 104 | THERMO FISHER SCIENT | TMO | 3,460 | $2.0M | 0.21% |
| 105 | JOHNSON & JOHNSON | JNJ | 12,538 | $2.0M | 0.21% |
| 106 | EQUIFAX INC | EFX | 7,350 | $2.0M | 0.21% |
| 107 | VISA INC | V | 7,010 | $2.0M | 0.21% |
| 108 | INVESCO QQQ TRUST SE | IVZ | 4,380 | $1.9M | 0.21% |
| 109 | ONEOK INC NEW COM | OKE | 23,949 | $1.9M | 0.20% |
| 110 | PROCTER & GAMBLE CO | 742718109 | 11,654 | $1.9M | 0.20% |
| 111 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 8,400 | $1.9M | 0.20% |
| 112 | TRAVELERS COS INC | TRV | 8,180 | $1.9M | 0.20% |
| 113 | ZEOTIS INC CL A | ZTS | 11,123 | $1.9M | 0.20% |
| 114 | ASML HOLDING NV | ASMLF | 1,930 | $1.9M | 0.20% |
| 115 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 16,010 | $1.9M | 0.20% |
| 116 | BROWN & BROWN INC | BRO | 21,118 | $1.8M | 0.20% |
| 117 | PEPSICO INC | PEP | 10,533 | $1.8M | 0.19% |
| 118 | REPUBLIC SVCS INC | 760759100 | 9,555 | $1.8M | 0.19% |
| 119 | TRACTOR SUPPLY CO | TSCO | 6,978 | $1.8M | 0.19% |
| 120 | ALPHABET INC CL C | GOOG | 11,917 | $1.8M | 0.19% |
| 121 | INTEL CORP COM | INTC | 40,933 | $1.8M | 0.19% |
| 122 | ALPHABET INC CL A | GOOG | 11,977 | $1.8M | 0.19% |
| 123 | PARKER HANNIFIN CORP | PH | 3,150 | $1.8M | 0.18% |
| 124 | AFLAC INC | AFL | 19,958 | $1.7M | 0.18% |
| 125 | CUMMINS INC | CMI | 5,720 | $1.7M | 0.18% |
| 126 | SPDR S&P MIDCAP 400 ETF | MDY | 3,028 | $1.7M | 0.18% |
| 127 | VANGUARD TOTAL STOCK MARK | 922908769 | 6,308 | $1.6M | 0.17% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 15,640 | $1.6M | 0.17% |
| 129 | CITIGROUP INC COM NEW | C-PR | 25,760 | $1.6M | 0.17% |
| 130 | NOVARTIS AG SPONS ADR | NVSEF | 16,367 | $1.6M | 0.17% |
| 131 | ISHARES TR MSCI EAFE | 464287465 | 19,499 | $1.6M | 0.16% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 16,223 | $1.6M | 0.16% |
| 133 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,543 | $1.5M | 0.16% |
| 134 | SALESFORCE.COM INC | CRM | 5,021 | $1.5M | 0.16% |
| 135 | POOL CORP | POOL | 3,747 | $1.5M | 0.16% |
| 136 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,077 | $1.5M | 0.16% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 3,091 | $1.5M | 0.16% |
| 138 | STARBUCKS CORP | SBUX | 16,165 | $1.5M | 0.16% |
| 139 | ABBVIE INC | ABBV | 8,063 | $1.5M | 0.16% |
| 140 | ARISTA NETWORKS INC | ANET | 5,057 | $1.5M | 0.15% |
| 141 | INTL BUSINESS MACHS | INTR | 7,519 | $1.4M | 0.15% |
| 142 | LOWES COS INC | 548661107 | 5,590 | $1.4M | 0.15% |
| 143 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 47,180 | $1.4M | 0.15% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 5,610 | $1.4M | 0.15% |
| 145 | HONEYWELL INTL INC | 438516106 | 6,815 | $1.4M | 0.15% |
| 146 | AIR PRODUCTS & CHEMS INC | AIIR | 5,686 | $1.4M | 0.15% |
| 147 | S&P GLOBAL INC | SPGI | 3,230 | $1.4M | 0.15% |
| 148 | PALO ALTO NETWORKS INC COM | PANW | 4,825 | $1.4M | 0.14% |
| 149 | LAM RESEARCH CORP | LRCX | 1,410 | $1.4M | 0.14% |
| 150 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 8,457 | $1.3M | 0.14% |
| 151 | SPDR S&P MIDCAP 400 ETF | MDY | 2,373 | $1.3M | 0.14% |
| 152 | BECTON DICKINSON | BDX | 5,332 | $1.3M | 0.14% |
| 153 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 25,950 | $1.3M | 0.14% |
| 154 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 42,030 | $1.3M | 0.14% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 4,425 | $1.3M | 0.14% |
| 156 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,030 | $1.3M | 0.13% |
| 157 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1.3M | 0.13% |
| 158 | TARGET CORP | TGT | 7,131 | $1.3M | 0.13% |
| 159 | PHILLIPS 66 | PSX | 7,569 | $1.2M | 0.13% |
| 160 | MORGAN STANLEY COM NEW | MS-PQ | 13,071 | $1.2M | 0.13% |
| 161 | CISCO SYSTEMS INC | CSCO | 24,658 | $1.2M | 0.13% |
| 162 | EVERSOURCE ENERGY | ES | 20,172 | $1.2M | 0.13% |
| 163 | DIAGEO PLC SPSD 1 AD | DGEAF | 8,087 | $1.2M | 0.13% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 3,998 | $1.2M | 0.13% |
| 165 | WEST PHARM SRVC INC | 955306105 | 2,995 | $1.2M | 0.13% |
| 166 | COCA COLA CO | KO | 19,367 | $1.2M | 0.13% |
| 167 | BROADCOM LTD | AVGO | 893 | $1.2M | 0.13% |
| 168 | ISHARES CORE S&P SMA | 464287804 | 10,421 | $1.2M | 0.12% |
| 169 | SHERWIN WILLIAMS CO | SHW | 3,260 | $1.1M | 0.12% |
| 170 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,577 | $1.1M | 0.12% |
| 171 | LOWES COS INC | 548661107 | 4,417 | $1.1M | 0.12% |
| 172 | VERIZON COMMUNICATIONS | VZ | 26,398 | $1.1M | 0.12% |
| 173 | SCHWAB US BROAD MARKET ETF | 808524102 | 17,865 | $1.1M | 0.12% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 1,890 | $1.1M | 0.11% |
| 175 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,420 | $1.0M | 0.11% |
| 176 | FASTENAL | FAST | 13,350 | $1.0M | 0.11% |
| 177 | ISHARES MSCI EMERGING | 464287234 | 24,626 | $1.0M | 0.11% |
| 178 | DUPONT DE NEMOURS INC | DD | 13,094 | $1.0M | 0.11% |
| 179 | EATON CORP PLC | ETN | 3,157 | $987,131 | 0.10% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 1,743 | $977,544 | 0.10% |
| 181 | LABORATORY CORP OF AMERICA | 50540R409 | 4,446 | $971,273 | 0.10% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 2,430 | $969,789 | 0.10% |
| 183 | CONOCOPHILLIPS | COP | 7,597 | $966,946 | 0.10% |
| 184 | TEXAS INSTRUMENTS INC | 882508104 | 5,546 | $966,169 | 0.10% |
| 185 | ABB LTD SPONSORED ADR | ABLZF | 20,725 | $960,811 | 0.10% |
| 186 | 3M CO COM | MMM | 9,029 | $957,706 | 0.10% |
| 187 | CONSTELLATION BRANDS INC | STZ | 3,491 | $948,714 | 0.10% |
| 188 | ECOLAB INC | ECL | 4,100 | $946,690 | 0.10% |
| 189 | ISHARES TR MSCI EAFE | 464287465 | 11,750 | $938,355 | 0.10% |
| 190 | ASML HOLDING NV | N07045102 | 1,506 | $921,672 | 0.10% |
| 191 | ROLLINS INC | ROL | 18,858 | $872,560 | 0.09% |
| 192 | SYSCO CORP | SYY | 10,560 | $857,261 | 0.09% |
| 193 | KEYCORP COM | 493267108 | 54,208 | $857,028 | 0.09% |
| 194 | ORACLE | ORCL-PD | 6,811 | $855,530 | 0.09% |
| 195 | CARRIER GLOBAL CORP | CARR | 14,562 | $846,489 | 0.09% |
| 196 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 709 | $846,362 | 0.09% |
| 197 | CVS HEALTH CORP | CVS | 10,532 | $840,033 | 0.09% |
| 198 | SALESFORCE.COM INC | CRM | 2,784 | $838,485 | 0.09% |
| 199 | ACCENTURE PLC CL A | ACN | 2,310 | $800,669 | 0.08% |
| 200 | TESLA INC | TSLA | 4,515 | $793,692 | 0.08% |
| 201 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,440 | $772,198 | 0.08% |
| 202 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 11,900 | $770,116 | 0.08% |
| 203 | BRISTOL-MYERS SQUIBB | CELG-RI | 14,148 | $767,246 | 0.08% |
| 204 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 3,000 | $766,320 | 0.08% |
| 205 | ADVANCED MICRO DEVICES | AMD | 4,226 | $762,751 | 0.08% |
| 206 | EXXON MOBIL CORP | XOM | 6,475 | $752,654 | 0.08% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 1,520 | $751,944 | 0.08% |
| 208 | BROWN FORMAN CORP-CL B | BF-B | 14,343 | $740,386 | 0.08% |
| 209 | AT&T CORP COM NEW | T-PC | 41,447 | $729,467 | 0.08% |
| 210 | DEVON ENERGY CORP NEW COM | 25179M103 | 14,522 | $728,697 | 0.08% |
| 211 | ISHARES MSCI EMERGING | 464287234 | 17,738 | $728,677 | 0.08% |
| 212 | GENERAL DYNAMICS CORP | GD | 2,564 | $724,304 | 0.08% |
| 213 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,700 | $719,934 | 0.08% |
| 214 | CHEMED CORP | CHE | 1,115 | $715,752 | 0.08% |
| 215 | ESSENTIALS UTILITIES INC | 29670G102 | 18,975 | $703,024 | 0.07% |
| 216 | COSTCO WHOLESALE CORP | 22160K105 | 942 | $690,137 | 0.07% |
| 217 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 14,568 | $682,511 | 0.07% |
| 218 | CORNING INC | GLW | 20,647 | $680,525 | 0.07% |
| 219 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 20,800 | $670,384 | 0.07% |
| 220 | ISHARES CORE S&P SMA | 464287804 | 6,046 | $668,204 | 0.07% |
| 221 | INTEL CORP COM | INTC | 15,055 | $664,979 | 0.07% |
| 222 | VERALTO CORP | VLTO | 7,390 | $655,197 | 0.07% |
| 223 | EXTRA SPACE STORAGE INC | EXR | 4,435 | $651,945 | 0.07% |
| 224 | REGENERON PHARMS INC | REGN | 670 | $644,868 | 0.07% |
| 225 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 3,200 | $632,160 | 0.07% |
| 226 | COCA COLA CO | KO | 10,185 | $623,118 | 0.07% |
| 227 | IDEXX LBS CORP | 45168D104 | 1,150 | $620,920 | 0.07% |
| 228 | BOOKING HOLDINGS INC | BKNG | 169 | $613,112 | 0.06% |
| 229 | ASML HOLDING NV | ASMLF | 615 | $592,599 | 0.06% |
| 230 | COMCAST CORP CL A | CCZ | 13,520 | $586,092 | 0.06% |
| 231 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,333 | $585,041 | 0.06% |
| 232 | MERCK & CO INC | MRK | 4,360 | $575,302 | 0.06% |
| 233 | GARMIN LTD | GRMN | 3,815 | $567,939 | 0.06% |
| 234 | KIMBERLY CLARK CORP | KMB | 4,313 | $557,887 | 0.06% |
| 235 | PROLOGIS INC | PLDGP | 4,269 | $555,909 | 0.06% |
| 236 | KLA CORP | KLAC | 785 | $548,377 | 0.06% |
| 237 | GLOBE LIFE INC | GL-PD | 4,633 | $539,142 | 0.06% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 5,350 | $531,095 | 0.06% |
| 239 | AFLAC INC | AFL | 6,144 | $527,524 | 0.06% |
| 240 | ORACLE | ORCL-PD | 4,190 | $526,306 | 0.06% |
| 241 | ABBOTT LABS COM | ABLZF | 4,589 | $521,586 | 0.06% |
| 242 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,484 | $517,289 | 0.05% |
| 243 | TAIWAN SEMICONDUCTOR | 874039100 | 3,800 | $516,990 | 0.05% |
| 244 | PAYCHEX INC | PAYX | 4,210 | $516,988 | 0.05% |
| 245 | HEICO CORP | HEI-A | 2,660 | $508,060 | 0.05% |
| 246 | US BANCORP | USB-PS | 11,231 | $502,026 | 0.05% |
| 247 | AMPHENOL | 032095101 | 4,340 | $500,619 | 0.05% |
| 248 | TORONTO DOMINION BANK | TORO | 8,134 | $491,131 | 0.05% |
| 249 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,377 | $489,614 | 0.05% |
| 250 | EOG RESOURCES INC | EOG | 3,800 | $485,792 | 0.05% |
| 251 | CINCINNATI FINL CORP | 172062101 | 3,912 | $485,753 | 0.05% |
| 252 | AMGEN INC | AMGN | 1,698 | $482,775 | 0.05% |
| 253 | COGNIZANT TECH SOL C | CTSH | 6,585 | $482,615 | 0.05% |
| 254 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 3,913 | $478,208 | 0.05% |
| 255 | LINDE PLC | LIN | 1,015 | $471,285 | 0.05% |
| 256 | PACCAR INC | PCAR | 3,799 | $470,658 | 0.05% |
| 257 | DOW INC | DOW | 8,107 | $469,639 | 0.05% |
| 258 | SPDR GOLD SHARES | GLD | 2,270 | $466,984 | 0.05% |
| 259 | INSIGHT ENTERPRISES INC | NSIT | 2,440 | $452,669 | 0.05% |
| 260 | CELANESE CORP | CE | 2,617 | $449,757 | 0.05% |
| 261 | SPDR SSgA ULTRA SHORT TERM | 78467V707 | 11,000 | $445,500 | 0.05% |
| 262 | CLOROX CO | CLX | 2,900 | $444,019 | 0.05% |
| 263 | T ROWE PRICE GROUP INC | TROW | 3,625 | $441,960 | 0.05% |
| 264 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 804 | $421,569 | 0.04% |
| 265 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 315 | $419,356 | 0.04% |
| 266 | ROSS STORES INC | ROST | 2,805 | $411,662 | 0.04% |
| 267 | ICON PLC ADR | ICLR | 1,224 | $411,203 | 0.04% |
| 268 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,240 | $409,046 | 0.04% |
| 269 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,343 | $407,049 | 0.04% |
| 270 | MOODY'S CORP | MCO | 1,035 | $406,786 | 0.04% |
| 271 | LAMAR ADVERTISING CO NEW CL A | LAMR | 3,399 | $405,875 | 0.04% |
| 272 | SCHWAB US LARGE CAP ETF | 808524201 | 6,488 | $402,668 | 0.04% |
| 273 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,050 | $390,416 | 0.04% |
| 274 | AMERICAN TOWER | 03027X100 | 1,972 | $389,647 | 0.04% |
| 275 | METLIFE INC COM | MET-PF | 5,175 | $383,519 | 0.04% |
| 276 | VANGUARD MID-CAP | 922908629 | 1,507 | $376,539 | 0.04% |
| 277 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,616 | $359,539 | 0.04% |
| 278 | NOVA LTD | NVMI | 2,000 | $354,760 | 0.04% |
| 279 | LENNOX INTERNATIONAL INC | 526107107 | 719 | $351,418 | 0.04% |
| 280 | ISHARES CORE S&P 500 | 464287200 | 668 | $351,188 | 0.04% |
| 281 | MARTIN MARIETTA MATERIALS INC | 573284106 | 570 | $349,946 | 0.04% |
| 282 | AMERICAN ELECTRIC POWER | 025537101 | 4,041 | $347,930 | 0.04% |
| 283 | BERKSHIRE HATHAWAY CL B | BRK-A | 807 | $339,360 | 0.04% |
| 284 | CORTEVA INC | CTVA | 5,768 | $332,641 | 0.04% |
| 285 | BOEING CO | BA-PA | 1,693 | $326,732 | 0.03% |
| 286 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,287 | $324,409 | 0.03% |
| 287 | STANLEY BLACK & DECKER INC | SWK | 3,301 | $323,267 | 0.03% |
| 288 | FORTIVE CORP | FTV | 3,735 | $321,285 | 0.03% |
| 289 | ISHARES TIPS BOND | 464287176 | 2,922 | $313,852 | 0.03% |
| 290 | PHLIP MORRIS INTERNATIONAL INC | 718172109 | 3,397 | $311,233 | 0.03% |
| 291 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,678 | $309,283 | 0.03% |
| 292 | MCKESSON CORP | MCK | 575 | $308,689 | 0.03% |
| 293 | PPG INDUSTRIES | 693506107 | 2,100 | $304,290 | 0.03% |
| 294 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,070 | $300,676 | 0.03% |
| 295 | SPDR DOW JONES IND AVE | 78467X109 | 755 | $300,309 | 0.03% |
| 296 | MANHATTAN ASSOCIATES INC | MANH | 1,200 | $300,276 | 0.03% |
| 297 | ALLSTATE CORP | ALL-PJ | 1,730 | $299,307 | 0.03% |
| 298 | MCDONALDS CORP | MCD | 1,058 | $298,303 | 0.03% |
| 299 | BANK HAWAII CORP | 062540109 | 4,773 | $297,787 | 0.03% |
| 300 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,085 | $296,694 | 0.03% |
| 301 | SCHWAB US MID CAP ETF | 808524508 | 3,627 | $295,345 | 0.03% |
| 302 | MEDTRONIC INC | MDT | 3,345 | $291,517 | 0.03% |
| 303 | TEXAS INSTRUMENTS INC | 882508104 | 1,670 | $290,931 | 0.03% |
| 304 | SOUTHERN CO | SOMN | 4,050 | $290,547 | 0.03% |
| 305 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,730 | $285,979 | 0.03% |
| 306 | SYNOPSYS INC | SNPS | 500 | $285,750 | 0.03% |
| 307 | UTAH MEDICAL PRODUCTS | 917488108 | 4,000 | $284,440 | 0.03% |
| 308 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 799 | $283,629 | 0.03% |
| 309 | ISHRES MSCI USA ESG SELECT | 464288802 | 2,566 | $280,130 | 0.03% |
| 310 | TOYOTA MOTOR CORP ADS | TOYOF | 1,102 | $277,351 | 0.03% |
| 311 | O'REILLY AUTOMOTIVE INC | 67103H107 | 245 | $276,576 | 0.03% |
| 312 | STERLING INFRASTRUCTURE INC | STRL | 2,500 | $275,775 | 0.03% |
| 313 | WELLS FARGO CO | 949746101 | 4,746 | $275,078 | 0.03% |
| 314 | WISDOM JAPAN HEDGED EQUITY FUND | WT | 2,500 | $271,250 | 0.03% |
| 315 | CHARLES RIVER LABS INTL INC | 159864107 | 1,000 | $270,950 | 0.03% |
| 316 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,373 | $269,563 | 0.03% |
| 317 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,434 | $268,251 | 0.03% |
| 318 | COMMUNICATION SERVICES SELECT SECTOR | 81369Y852 | 3,275 | $267,437 | 0.03% |
| 319 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,037 | $267,340 | 0.03% |
| 320 | SCHWAB US SMALL CAP ETF | 808524607 | 5,336 | $262,732 | 0.03% |
| 321 | VANGUARD INTERMEDIATE-TERM CORPORATE | 92206C870 | 3,250 | $261,658 | 0.03% |
| 322 | WEC ENERGY GROUP | WEC | 3,120 | $256,214 | 0.03% |
| 323 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 11,900 | $254,660 | 0.03% |
| 324 | ISHARES FLOATING RATE NOTE | 46429B655 | 4,930 | $251,726 | 0.03% |
| 325 | VANGUARD S&P 500 ETF | 922908363 | 523 | $251,511 | 0.03% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 1,175 | $250,393 | 0.03% |
| 327 | POOL CORP | POOL | 620 | $250,170 | 0.03% |
| 328 | DOVER CORP | DOV | 1,401 | $248,243 | 0.03% |
| 329 | CINTAS CORP | CTAS | 360 | $247,331 | 0.03% |
| 330 | KADANT INC | KAI | 750 | $246,075 | 0.03% |
| 331 | AMERICAN TOWER | 03027X100 | 1,245 | $246,000 | 0.03% |
| 332 | NVR INC | NVR | 30 | $242,999 | 0.03% |
| 333 | UNILEVER PLC SPSD ADR | UNLYF | 4,776 | $239,707 | 0.03% |
| 334 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,916 | $239,072 | 0.03% |
| 335 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,021 | $239,064 | 0.03% |
| 336 | DONALDSON INC COM | DCI | 3,200 | $238,976 | 0.03% |
| 337 | LABORATORY CORP OF AMERICA | 50540R409 | 1,093 | $238,777 | 0.03% |
| 338 | PAYPAL HOLDINGS | PYPL | 3,550 | $237,815 | 0.03% |
| 339 | GENERAL MILLS INC | 370334104 | 3,386 | $236,919 | 0.03% |
| 340 | COLGATE PALMOLIVE CO | CL | 2,625 | $236,381 | 0.02% |
| 341 | WALT DISNEY COMPANY | 254687106 | 1,900 | $232,484 | 0.02% |
| 342 | AON PLC SHS CL A | AON | 695 | $231,935 | 0.02% |
| 343 | CURTISS WRIGHT CORP | CW | 900 | $230,346 | 0.02% |
| 344 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,670 | $229,157 | 0.02% |
| 345 | INTERPUBLIC GROUP COS INC | INTR | 6,980 | $227,757 | 0.02% |
| 346 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,102 | $225,756 | 0.02% |
| 347 | ON SEMI CONDUCTOR CORP | ON | 3,025 | $222,489 | 0.02% |
| 348 | FABRINET | FN | 1,170 | $221,153 | 0.02% |
| 349 | CGI INC CL A | GIB | 2,000 | $220,980 | 0.02% |
| 350 | ALTRIA GROUP INC COM | MO | 5,066 | $220,979 | 0.02% |
| 351 | BLACKROCK INC | BLK | 260 | $216,762 | 0.02% |
| 352 | DELTA AIR LINES INC | DAL | 4,500 | $215,415 | 0.02% |
| 353 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,440 | $214,450 | 0.02% |
| 354 | CARPENTER TECHNOLOGY CORP | CRS | 3,000 | $214,260 | 0.02% |
| 355 | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 78464A375 | 6,520 | $213,139 | 0.02% |
| 356 | REVVITY INC | RVTY | 2,000 | $210,000 | 0.02% |
| 357 | ADVANCED MICRO DEVICES | AMD | 1,161 | $209,549 | 0.02% |
| 358 | SPDR S&P 500 ETF | SPY | 400 | $209,228 | 0.02% |
| 359 | THE CIGNA GROUP | 125523100 | 576 | $209,197 | 0.02% |
| 360 | CVS HEALTH CORP | CVS | 2,600 | $207,376 | 0.02% |
| 361 | NOVARTIS AG SPONS ADR | NVSEF | 2,135 | $206,519 | 0.02% |
| 362 | SIMPSON MFG INC | 829073105 | 1,000 | $205,180 | 0.02% |
| 363 | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 46432F834 | 3,000 | $203,580 | 0.02% |
| 364 | JABIL INC | JBL | 1,510 | $202,265 | 0.02% |
| 365 | DEERE & CO | DE | 490 | $201,263 | 0.02% |
| 366 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,657 | $200,338 | 0.02% |
| 367 | BOOKING HOLDINGS INC | BKNG | 55 | $199,533 | 0.02% |
| 368 | FACTSET RESEARCH | 303075105 | 430 | $195,388 | 0.02% |
| 369 | COMMUNICATION SERVICES SELECT SECTOR | 81369Y852 | 2,380 | $194,351 | 0.02% |
| 370 | MEDTRONIC INC | MDT | 2,196 | $191,381 | 0.02% |
| 371 | CHEVRON CORP | CVX | 1,120 | $176,669 | 0.02% |
| 372 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 1,423 | $173,905 | 0.02% |
| 373 | UNION PACIFIC CORP | UNP | 678 | $166,741 | 0.02% |
| 374 | 3M CO COM | MMM | 1,530 | $162,287 | 0.02% |
| 375 | ELI LILLY & COMPANY | LLY | 200 | $155,592 | 0.02% |
| 376 | VANGUARD SMALL-CAP ETF | 922908751 | 663 | $151,555 | 0.02% |
| 377 | RTX CORPORATION | RTX | 1,553 | $151,464 | 0.02% |
| 378 | NIKE INC CLASS B | NKE | 1,600 | $150,368 | 0.02% |
| 379 | YUM BRANDS INC | YUM | 1,000 | $138,650 | 0.01% |
| 380 | NVIDIA CORP | NVDA | 145 | $131,016 | 0.01% |
| 381 | CHUBB | CB | 500 | $129,565 | 0.01% |
| 382 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,350 | $127,441 | 0.01% |
| 383 | NOVO NORDISK | NONOF | 990 | $127,116 | 0.01% |
| 384 | AUTOZONE INC | AZO | 40 | $126,066 | 0.01% |
| 385 | EMERSON ELECTRIC CO | EMR | 1,102 | $124,989 | 0.01% |
| 386 | INTUIT INC | INTU | 185 | $120,250 | 0.01% |
| 387 | VERALTO CORP | VLTO | 1,311 | $116,233 | 0.01% |
| 388 | VERIZON COMMUNICATIONS | VZ | 2,732 | $114,635 | 0.01% |
| 389 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $114,403 | 0.01% |
| 390 | VANGUARD MID-CAP | 922908629 | 457 | $114,186 | 0.01% |
| 391 | EVERSOURCE ENERGY | ES | 1,897 | $113,384 | 0.01% |
| 392 | T ROWE PRICE GROUP INC | TROW | 869 | $105,948 | 0.01% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 358 | $104,296 | 0.01% |
| 394 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 3,450 | $102,707 | 0.01% |
| 395 | PAYPAL HOLDINGS | PYPL | 1,500 | $100,485 | 0.01% |
| 396 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,000 | $99,430 | 0.01% |
| 397 | COLGATE PALMOLIVE CO | CL | 1,050 | $94,553 | 0.01% |
| 398 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 510 | $91,840 | 0.01% |
| 399 | VANGUARD TOTAL STOCK MARK | 922908769 | 350 | $90,965 | 0.01% |
| 400 | VANGUARD SMALL-CAP ETF | 922908751 | 396 | $90,522 | 0.01% |
| 401 | PFIZER INC COM | PFE | 3,100 | $86,025 | 0.01% |
| 402 | WIPRO LTD SPON ADR 1 SHS | WIT | 14,751 | $84,818 | 0.01% |
| 403 | ECOLAB INC | ECL | 350 | $80,815 | 0.01% |
| 404 | YUM BRANDS INC | YUM | 575 | $79,724 | 0.01% |
| 405 | BOEING CO | BA-PA | 400 | $77,196 | 0.01% |
| 406 | GENERAL ELECTRIC CO COM NEW | 369604301 | 437 | $76,707 | 0.01% |
| 407 | STERIS PLC | STE | 340 | $76,439 | 0.01% |
| 408 | CUMMINS INC | CMI | 250 | $73,663 | 0.01% |
| 409 | AMAZON.COM INC | AMZN | 400 | $72,152 | 0.01% |
| 410 | DOVER CORP | DOV | 404 | $71,585 | 0.01% |
| 411 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,190 | $59,702 | 0.01% |
| 412 | INTL BUSINESS MACHS | INTR | 300 | $57,288 | 0.01% |
| 413 | SYSCO CORP | SYY | 700 | $56,826 | 0.01% |
| 414 | CELANESE CORP | CE | 330 | $56,714 | 0.01% |
| 415 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 690 | $52,902 | 0.01% |
| 416 | WAL-MART STORES INC | WMT | 840 | $50,543 | 0.01% |
| 417 | IDEXX LBS CORP | 45168D104 | 90 | $48,594 | 0.01% |
| 418 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 400 | $46,324 | 0.00% |
| 419 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 900 | $45,693 | 0.00% |
| 420 | O'REILLY AUTOMOTIVE INC | 67103H107 | 40 | $45,155 | 0.00% |
| 421 | AT&T CORP COM NEW | T-PC | 2,320 | $40,832 | 0.00% |
| 422 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 300 | $33,063 | 0.00% |
| 423 | TESLA INC | TSLA | 150 | $26,369 | 0.00% |
| 424 | SPDR S&P DIVIDEND ETF | 78464A763 | 200 | $26,248 | 0.00% |
| 425 | GENERAL DYNAMICS CORP | GD | 90 | $25,424 | 0.00% |
| 426 | BECTON DICKINSON | BDX | 100 | $24,745 | 0.00% |
| 427 | META PLATFORMS INC CL A | META | 50 | $24,279 | 0.00% |
| 428 | AMERICAN EXPRESS | AXP | 96 | $21,858 | 0.00% |
| 429 | CHEMED CORP | CHE | 30 | $19,258 | 0.00% |
| 430 | GENERAL MILLS INC | 370334104 | 274 | $19,172 | 0.00% |
| 431 | COGNIZANT TECH SOL C | CTSH | 250 | $18,323 | 0.00% |
| 432 | DR HORTON INC | 23331A109 | 110 | $18,101 | 0.00% |
| 433 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 500 | $16,115 | 0.00% |
| 434 | INTERPUBLIC GROUP COS INC | INTR | 400 | $13,052 | 0.00% |
| 435 | FORTIVE CORP | FTV | 125 | $10,753 | 0.00% |
| 436 | CORNING INC | GLW | 150 | $4,944 | 0.00% |