13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014433
Total Value
$1.04B
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 270,475 | $57.0M | 5.49% |
| 2 | NVIDIA CORP | NVDA | 440,593 | $54.4M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 113,426 | $50.7M | 4.89% |
| 4 | BROADCOM LTD | AVGO | 18,149 | $29.1M | 2.81% |
| 5 | ALPHABET INC CL A | GOOG | 125,704 | $22.9M | 2.21% |
| 6 | JP MORGAN CHASE & CO | VYLD | 112,911 | $22.8M | 2.20% |
| 7 | AMAZON.COM INC | AMZN | 96,703 | $18.7M | 1.80% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 20,876 | $17.7M | 1.71% |
| 9 | VISA INC | V | 66,549 | $17.5M | 1.68% |
| 10 | INVESCO QQQ TRUST SE | IVZ | 35,979 | $17.2M | 1.66% |
| 11 | SPDR S&P 500 ETF | SPY | 29,087 | $15.8M | 1.53% |
| 12 | MASTERCARD INC | MA | 33,001 | $14.6M | 1.40% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 197,420 | $14.0M | 1.35% |
| 14 | DANAHER CORP | 235851102 | 55,701 | $13.9M | 1.34% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 26,460 | $13.5M | 1.30% |
| 16 | SHERWIN WILLIAMS CO | SHW | 44,630 | $13.3M | 1.28% |
| 17 | HOME DEPOT INC | HD | 34,971 | $12.0M | 1.16% |
| 18 | ABBVIE INC | ABBV | 68,090 | $11.7M | 1.13% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 68,263 | $11.3M | 1.08% |
| 20 | STRYKER CORP | SYK | 31,383 | $10.7M | 1.03% |
| 21 | ACCENTURE PLC CL A | ACN | 31,632 | $9.6M | 0.92% |
| 22 | MICROSOFT CORP | MSFT | 21,190 | $9.5M | 0.91% |
| 23 | AMPHENOL | 032095101 | 138,430 | $9.3M | 0.90% |
| 24 | ALPHABET INC CL C | GOOG | 50,002 | $9.2M | 0.88% |
| 25 | ADOBE SYSTEMS INC | ADBE | 16,114 | $9.0M | 0.86% |
| 26 | QUANTA SERVICES INC | 74762E102 | 35,214 | $8.9M | 0.86% |
| 27 | THERMO FISHER SCIENT | TMO | 16,152 | $8.9M | 0.86% |
| 28 | AUTO DATA PROCESSING | ADP | 36,917 | $8.8M | 0.85% |
| 29 | INTERCONTINENTAL EXCHANGE | 45866F104 | 63,010 | $8.6M | 0.83% |
| 30 | JOHNSON & JOHNSON | JNJ | 58,401 | $8.5M | 0.82% |
| 31 | PEPSICO INC | PEP | 49,826 | $8.2M | 0.79% |
| 32 | TJX COMPANIES | 872540109 | 74,514 | $8.2M | 0.79% |
| 33 | APPLE INC | AAPL | 38,131 | $8.0M | 0.77% |
| 34 | CINTAS CORP | CTAS | 10,498 | $7.4M | 0.71% |
| 35 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 237,946 | $7.3M | 0.71% |
| 36 | ELI LILLY & COMPANY | LLY | 7,560 | $6.8M | 0.66% |
| 37 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 26,145 | $6.8M | 0.66% |
| 38 | INTUIT INC | INTU | 10,198 | $6.7M | 0.65% |
| 39 | S&P GLOBAL INC | SPGI | 15,009 | $6.7M | 0.65% |
| 40 | CHEVRON CORP | CVX | 41,912 | $6.6M | 0.63% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 60,478 | $6.3M | 0.60% |
| 42 | AIR PRODUCTS & CHEMS INC | AIIR | 24,198 | $6.2M | 0.60% |
| 43 | BERKSHIRE HATHAWAY CL B | BRK-A | 14,534 | $5.9M | 0.57% |
| 44 | NOVO NORDISK | NONOF | 39,809 | $5.7M | 0.55% |
| 45 | EXXON MOBIL CORP | XOM | 49,066 | $5.6M | 0.54% |
| 46 | META PLATFORMS INC CL A | META | 10,629 | $5.4M | 0.52% |
| 47 | KLA CORP | KLAC | 6,315 | $5.2M | 0.50% |
| 48 | ABBOTT LABS COM | ABLZF | 47,930 | $5.0M | 0.48% |
| 49 | DECKERS OUTDOOR CORP | DECK | 5,121 | $5.0M | 0.48% |
| 50 | BANK OF AMERICA | 060505104 | 120,674 | $4.8M | 0.46% |
| 51 | TETRA TECH INC | TTEK | 22,848 | $4.7M | 0.45% |
| 52 | DR HORTON INC | 23331A109 | 32,675 | $4.6M | 0.44% |
| 53 | DEERE & CO | DE | 12,243 | $4.6M | 0.44% |
| 54 | AMGEN INC | AMGN | 14,418 | $4.5M | 0.43% |
| 55 | RTX CORPORATION | RTX | 44,069 | $4.4M | 0.43% |
| 56 | ISHARES FLOATING RATE NOTE | 46429B655 | 85,619 | $4.4M | 0.42% |
| 57 | CISCO SYSTEMS INC | CSCO | 91,514 | $4.3M | 0.42% |
| 58 | ILLINOIS TOOL WORKS INC | 452308109 | 18,339 | $4.3M | 0.42% |
| 59 | LINDE PLC | LIN | 9,622 | $4.2M | 0.41% |
| 60 | MERCK & CO INC | MRK | 33,596 | $4.2M | 0.40% |
| 61 | JP MORGAN CHASE & CO | VYLD | 20,558 | $4.2M | 0.40% |
| 62 | APPLIED MATERIALS | 038222105 | 17,551 | $4.1M | 0.40% |
| 63 | UNION PACIFIC CORP | UNP | 17,008 | $3.8M | 0.37% |
| 64 | STRYKER CORP | SYK | 10,527 | $3.6M | 0.35% |
| 65 | CADENCE DESIGN SYSTEMS | CDNS | 11,325 | $3.5M | 0.34% |
| 66 | BLACKROCK INC | BLK | 4,348 | $3.4M | 0.33% |
| 67 | WAL-MART STORES INC | WMT | 50,508 | $3.4M | 0.33% |
| 68 | MONDELEZ INTL INC | 609207105 | 51,005 | $3.3M | 0.32% |
| 69 | HEICO CORP | HEI-A | 14,834 | $3.3M | 0.32% |
| 70 | DANAHER CORP | 235851102 | 13,260 | $3.3M | 0.32% |
| 71 | HOME DEPOT INC | HD | 9,230 | $3.2M | 0.31% |
| 72 | HONEYWELL INTL INC | 438516106 | 14,844 | $3.2M | 0.31% |
| 73 | EMERSON ELECTRIC CO | EMR | 28,254 | $3.1M | 0.30% |
| 74 | CATERPILLAR INC | CAT | 8,905 | $3.0M | 0.29% |
| 75 | FISERV INC | FISV | 19,177 | $2.9M | 0.28% |
| 76 | ANALOG DEVICES | ADI | 12,387 | $2.8M | 0.27% |
| 77 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 34,487 | $2.8M | 0.27% |
| 78 | TJX COMPANIES | 872540109 | 25,450 | $2.8M | 0.27% |
| 79 | CSX CORPORATION | CSX | 81,412 | $2.7M | 0.26% |
| 80 | PALO ALTO NETWORKS INC COM | PANW | 8,010 | $2.7M | 0.26% |
| 81 | AUTO DATA PROCESSING | ADP | 11,263 | $2.7M | 0.26% |
| 82 | AGILENT TECHNOLOGIES INC. | A | 20,672 | $2.7M | 0.26% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 36,970 | $2.6M | 0.25% |
| 84 | NUCOR CORP | NUE | 16,537 | $2.6M | 0.25% |
| 85 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,005 | $2.6M | 0.25% |
| 86 | MCDONALDS CORP | MCD | 10,198 | $2.6M | 0.25% |
| 87 | TRAVELERS COS INC | TRV | 12,527 | $2.5M | 0.25% |
| 88 | ONEOK INC NEW COM | OKE | 31,199 | $2.5M | 0.25% |
| 89 | ILLINOIS TOOL WORKS INC | 452308109 | 10,542 | $2.5M | 0.24% |
| 90 | BROWN & BROWN INC | BRO | 27,833 | $2.5M | 0.24% |
| 91 | PFIZER INC COM | PFE | 88,524 | $2.5M | 0.24% |
| 92 | NASDAQ INC | NDAQ | 40,783 | $2.5M | 0.24% |
| 93 | NIKE INC CLASS B | NKE | 32,598 | $2.5M | 0.24% |
| 94 | ARISTA NETWORKS INC | ANET | 6,887 | $2.4M | 0.23% |
| 95 | NOVARTIS AG SPONS ADR | NVSEF | 22,632 | $2.4M | 0.23% |
| 96 | CUMMINS INC | CMI | 8,620 | $2.4M | 0.23% |
| 97 | LOCKHEAD MARTIN CORP | LMT | 4,797 | $2.2M | 0.22% |
| 98 | TRAVELERS COS INC | TRV | 10,974 | $2.2M | 0.22% |
| 99 | AVERY DENNISON CORP | AVY | 10,162 | $2.2M | 0.21% |
| 100 | ZEOTIS INC CL A | ZTS | 12,802 | $2.2M | 0.21% |
| 101 | MASTERCARD INC | MA | 5,025 | $2.2M | 0.21% |
| 102 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 14,455 | $2.2M | 0.21% |
| 103 | AMERICAN EXPRESS | AXP | 9,513 | $2.2M | 0.21% |
| 104 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 8,400 | $2.2M | 0.21% |
| 105 | ALPHABET INC CL C | GOOG | 11,917 | $2.2M | 0.21% |
| 106 | ALPHABET INC CL A | GOOG | 11,977 | $2.2M | 0.21% |
| 107 | WALT DISNEY COMPANY | 254687106 | 21,943 | $2.2M | 0.21% |
| 108 | CITIGROUP INC COM NEW | C-PR | 34,285 | $2.2M | 0.21% |
| 109 | ASML HOLDING NV | ASMLF | 2,095 | $2.1M | 0.21% |
| 110 | INVESCO QQQ TRUST SE | IVZ | 4,380 | $2.1M | 0.20% |
| 111 | CHUBB | CB | 7,987 | $2.0M | 0.20% |
| 112 | WEC ENERGY GROUP | WEC | 25,641 | $2.0M | 0.19% |
| 113 | REPUBLIC SVCS INC | 760759100 | 10,300 | $2.0M | 0.19% |
| 114 | AUTOZONE INC | AZO | 673 | $2.0M | 0.19% |
| 115 | COMCAST CORP CL A | CCZ | 50,661 | $2.0M | 0.19% |
| 116 | STERIS PLC | STE | 8,957 | $2.0M | 0.19% |
| 117 | ISHARES TR MSCI EAFE | 464287465 | 24,848 | $1.9M | 0.19% |
| 118 | TRACTOR SUPPLY CO | TSCO | 7,128 | $1.9M | 0.19% |
| 119 | PROCTER & GAMBLE CO | 742718109 | 11,604 | $1.9M | 0.18% |
| 120 | THERMO FISHER SCIENT | TMO | 3,460 | $1.9M | 0.18% |
| 121 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 16,441 | $1.9M | 0.18% |
| 122 | MCCORMICK & CO INC | MKC-V | 26,296 | $1.9M | 0.18% |
| 123 | VISA INC | V | 7,010 | $1.8M | 0.18% |
| 124 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,743 | $1.8M | 0.18% |
| 125 | JOHNSON & JOHNSON | JNJ | 12,438 | $1.8M | 0.18% |
| 126 | AFLAC INC | AFL | 20,213 | $1.8M | 0.17% |
| 127 | EQUIFAX INC | EFX | 7,350 | $1.8M | 0.17% |
| 128 | PEPSICO INC | PEP | 10,533 | $1.7M | 0.17% |
| 129 | VANGUARD TOTAL STOCK MARK | 922908769 | 6,158 | $1.6M | 0.16% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 15,640 | $1.6M | 0.16% |
| 131 | SPDR S&P MIDCAP 400 ETF | MDY | 3,028 | $1.6M | 0.16% |
| 132 | ORACLE | ORCL-PD | 11,386 | $1.6M | 0.15% |
| 133 | CONSTELLATION BRANDS INC | STZ | 6,216 | $1.6M | 0.15% |
| 134 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,861 | $1.6M | 0.15% |
| 135 | PARKER HANNIFIN CORP | PH | 3,150 | $1.6M | 0.15% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 16,993 | $1.6M | 0.15% |
| 137 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,282 | $1.6M | 0.15% |
| 138 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,435 | $1.6M | 0.15% |
| 139 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 15,195 | $1.6M | 0.15% |
| 140 | LABORATORY CORP OF AMERICA | 50540R409 | 7,636 | $1.6M | 0.15% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 5,855 | $1.5M | 0.15% |
| 142 | LAM RESEARCH CORP | LRCX | 1,408 | $1.5M | 0.14% |
| 143 | AIR PRODUCTS & CHEMS INC | AIIR | 5,686 | $1.5M | 0.14% |
| 144 | HONEYWELL INTL INC | 438516106 | 6,815 | $1.5M | 0.14% |
| 145 | FACTSET RESEARCH | 303075105 | 3,560 | $1.5M | 0.14% |
| 146 | DIAGEO PLC SPSD 1 AD | DGEAF | 11,527 | $1.5M | 0.14% |
| 147 | S&P GLOBAL INC | SPGI | 3,230 | $1.4M | 0.14% |
| 148 | BROADCOM LTD | AVGO | 893 | $1.4M | 0.14% |
| 149 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 47,630 | $1.4M | 0.14% |
| 150 | CORNING INC | GLW | 36,397 | $1.4M | 0.14% |
| 151 | ABB LTD SPONSORED ADR | ABLZF | 25,225 | $1.4M | 0.14% |
| 152 | ABBVIE INC | ABBV | 8,063 | $1.4M | 0.13% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 3,093 | $1.4M | 0.13% |
| 154 | COCA COLA CO | KO | 21,542 | $1.4M | 0.13% |
| 155 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 27,200 | $1.4M | 0.13% |
| 156 | INTL BUSINESS MACHS | INTR | 7,813 | $1.4M | 0.13% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 3,081 | $1.3M | 0.13% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 4,058 | $1.3M | 0.13% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 13,614 | $1.3M | 0.13% |
| 160 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 42,030 | $1.3M | 0.12% |
| 161 | SALESFORCE.COM INC | CRM | 5,021 | $1.3M | 0.12% |
| 162 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 19,900 | $1.3M | 0.12% |
| 163 | STARBUCKS CORP | SBUX | 16,165 | $1.3M | 0.12% |
| 164 | SPDR S&P MIDCAP 400 ETF | MDY | 2,338 | $1.3M | 0.12% |
| 165 | LOWES COS INC | 548661107 | 5,590 | $1.2M | 0.12% |
| 166 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1.2M | 0.12% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 4,425 | $1.2M | 0.12% |
| 168 | CARRIER GLOBAL CORP | CARR | 18,757 | $1.2M | 0.11% |
| 169 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,767 | $1.2M | 0.11% |
| 170 | CISCO SYSTEMS INC | CSCO | 24,483 | $1.2M | 0.11% |
| 171 | KEYCORP COM | 493267108 | 81,808 | $1.2M | 0.11% |
| 172 | WELLS FARGO CO | 949746101 | 19,513 | $1.2M | 0.11% |
| 173 | BECTON DICKINSON | BDX | 4,927 | $1.2M | 0.11% |
| 174 | ASML HOLDING NV | N07045102 | 1,506 | $1.2M | 0.11% |
| 175 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,420 | $1.1M | 0.11% |
| 176 | ECOLAB INC | ECL | 4,760 | $1.1M | 0.11% |
| 177 | SCHWAB US BROAD MARKET ETF | 808524102 | 17,865 | $1.1M | 0.11% |
| 178 | 3M CO COM | MMM | 10,970 | $1.1M | 0.11% |
| 179 | ISHARES CORE S&P SMA | 464287804 | 10,421 | $1.1M | 0.11% |
| 180 | EVERSOURCE ENERGY | ES | 19,300 | $1.1M | 0.11% |
| 181 | TEXAS INSTRUMENTS INC | 882508104 | 5,546 | $1.1M | 0.10% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 1,890 | $1.1M | 0.10% |
| 183 | DUPONT DE NEMOURS INC | DD | 13,094 | $1.1M | 0.10% |
| 184 | ISHARES MSCI EMERGING | 464287234 | 24,626 | $1.0M | 0.10% |
| 185 | T-MOBILE US INC | TMUSZ | 5,741 | $1.0M | 0.10% |
| 186 | PHILLIPS 66 | PSX | 7,134 | $1.0M | 0.10% |
| 187 | ROPER TECHNOLOGIES INC | ROP | 1,783 | $1.0M | 0.10% |
| 188 | LOWES COS INC | 548661107 | 4,557 | $1.0M | 0.10% |
| 189 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 839 | $1.0M | 0.10% |
| 190 | EATON CORP PLC | ETN | 3,157 | $989,877 | 0.10% |
| 191 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,190 | $984,024 | 0.09% |
| 192 | VERIZON COMMUNICATIONS | VZ | 23,808 | $981,845 | 0.09% |
| 193 | SHERWIN WILLIAMS CO | SHW | 3,260 | $972,882 | 0.09% |
| 194 | TARGET CORP | TGT | 6,306 | $933,540 | 0.09% |
| 195 | ISHARES TR MSCI EAFE | 464287465 | 11,750 | $920,378 | 0.09% |
| 196 | ROLLINS INC | ROL | 18,858 | $920,082 | 0.09% |
| 197 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,148 | $882,431 | 0.09% |
| 198 | UNITED RENTALS INC | URI | 1,341 | $867,265 | 0.08% |
| 199 | WEST PHARM SRVC INC | 955306105 | 2,620 | $863,002 | 0.08% |
| 200 | FASTENAL | FAST | 13,690 | $860,280 | 0.08% |
| 201 | VERALTO CORP | VLTO | 8,941 | $853,597 | 0.08% |
| 202 | CONOCOPHILLIPS | COP | 7,422 | $848,928 | 0.08% |
| 203 | INTEL CORP COM | INTC | 26,979 | $835,540 | 0.08% |
| 204 | TRUIST FINL CORP DP SH RP PFD R | 89832Q109 | 41,600 | $825,760 | 0.08% |
| 205 | COSTCO WHOLESALE CORP | 22160K105 | 942 | $800,691 | 0.08% |
| 206 | POOL CORP | POOL | 2,590 | $795,985 | 0.08% |
| 207 | AT&T CORP COM NEW | T-PC | 40,547 | $774,853 | 0.07% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 1,520 | $774,075 | 0.07% |
| 209 | METLIFE INC COM | MET-PF | 11,025 | $773,845 | 0.07% |
| 210 | DEVON ENERGY CORP NEW COM | 25179M103 | 16,097 | $762,981 | 0.07% |
| 211 | SYSCO CORP | SYY | 10,560 | $753,878 | 0.07% |
| 212 | EXXON MOBIL CORP | XOM | 6,475 | $745,402 | 0.07% |
| 213 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 23,600 | $744,580 | 0.07% |
| 214 | SALESFORCE.COM INC | CRM | 2,770 | $712,167 | 0.07% |
| 215 | ESSENTIALS UTILITIES INC | 29670G102 | 18,975 | $708,337 | 0.07% |
| 216 | REGENERON PHARMS INC | REGN | 670 | $704,190 | 0.07% |
| 217 | ACCENTURE PLC CL A | ACN | 2,310 | $700,877 | 0.07% |
| 218 | ADVANCED MICRO DEVICES | AMD | 4,229 | $686,014 | 0.07% |
| 219 | TAIWAN SEMICONDUCTOR | 874039100 | 3,910 | $679,597 | 0.07% |
| 220 | BOOKING HOLDINGS INC | BKNG | 169 | $669,494 | 0.06% |
| 221 | GENERAL DYNAMICS CORP | GD | 2,284 | $662,680 | 0.06% |
| 222 | TESLA INC | TSLA | 3,315 | $655,972 | 0.06% |
| 223 | COCA COLA CO | KO | 10,185 | $648,275 | 0.06% |
| 224 | KLA CORP | KLAC | 785 | $647,240 | 0.06% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 8,370 | $644,574 | 0.06% |
| 226 | ASML HOLDING NV | ASMLF | 615 | $635,529 | 0.06% |
| 227 | IDEXX LBS CORP | 45168D104 | 1,296 | $631,411 | 0.06% |
| 228 | KIMBERLY CLARK CORP | KMB | 4,513 | $623,697 | 0.06% |
| 229 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 3,200 | $620,800 | 0.06% |
| 230 | ISHARES CORE S&P SMA | 464287804 | 5,788 | $617,348 | 0.06% |
| 231 | GARMIN LTD | GRMN | 3,725 | $606,877 | 0.06% |
| 232 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,639 | $596,962 | 0.06% |
| 233 | HEICO CORP | HEI-A | 2,660 | $594,803 | 0.06% |
| 234 | ORACLE | ORCL-PD | 4,190 | $591,628 | 0.06% |
| 235 | EOG RESOURCES INC | EOG | 4,700 | $591,589 | 0.06% |
| 236 | AMPHENOL | 032095101 | 8,680 | $584,772 | 0.06% |
| 237 | BROWN FORMAN CORP-CL B | BF-B | 13,413 | $579,307 | 0.06% |
| 238 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 3,000 | $565,920 | 0.05% |
| 239 | AFLAC INC | AFL | 6,144 | $548,721 | 0.05% |
| 240 | BRISTOL-MYERS SQUIBB | CELG-RI | 13,154 | $546,286 | 0.05% |
| 241 | MERCK & CO INC | MRK | 4,360 | $539,768 | 0.05% |
| 242 | AMGEN INC | AMGN | 1,698 | $530,540 | 0.05% |
| 243 | COMCAST CORP CL A | CCZ | 13,520 | $529,443 | 0.05% |
| 244 | STANLEY BLACK & DECKER INC | SWK | 6,551 | $523,359 | 0.05% |
| 245 | OTIS WORLDWIDE CORP | OTIS | 5,345 | $514,510 | 0.05% |
| 246 | EXTRA SPACE STORAGE INC | EXR | 3,305 | $513,630 | 0.05% |
| 247 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 11,106 | $510,321 | 0.05% |
| 248 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,392 | $504,042 | 0.05% |
| 249 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 23,700 | $503,862 | 0.05% |
| 250 | ISHARES MSCI EMERGING | 464287234 | 11,663 | $496,736 | 0.05% |
| 251 | INSIGHT ENTERPRISES INC | NSIT | 2,485 | $492,925 | 0.05% |
| 252 | SPDR GOLD SHARES | GLD | 2,270 | $488,073 | 0.05% |
| 253 | ABBOTT LABS COM | ABLZF | 4,589 | $476,843 | 0.05% |
| 254 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 20,700 | $469,269 | 0.05% |
| 255 | NOVA LTD | NVMI | 2,000 | $469,060 | 0.05% |
| 256 | INTEL CORP COM | INTC | 15,055 | $466,253 | 0.04% |
| 257 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 804 | $463,578 | 0.04% |
| 258 | CINCINNATI FINL CORP | 172062101 | 3,912 | $462,007 | 0.04% |
| 259 | COGNIZANT TECH SOL C | CTSH | 6,585 | $447,780 | 0.04% |
| 260 | US BANCORP | USB-PS | 11,231 | $445,871 | 0.04% |
| 261 | LINDE PLC | LIN | 1,015 | $445,392 | 0.04% |
| 262 | SPDR SSgA ULTRA SHORT TERM | 78467V707 | 11,000 | $445,170 | 0.04% |
| 263 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 315 | $440,241 | 0.04% |
| 264 | ISHARES CORE S&P 500 | 464287200 | 801 | $438,371 | 0.04% |
| 265 | MOODY'S CORP | MCO | 1,035 | $435,663 | 0.04% |
| 266 | DOW INC | DOW | 8,107 | $430,076 | 0.04% |
| 267 | T ROWE PRICE GROUP INC | TROW | 3,625 | $417,999 | 0.04% |
| 268 | TORONTO DOMINION BANK | TORO | 7,494 | $411,870 | 0.04% |
| 269 | ROSS STORES INC | ROST | 2,805 | $407,623 | 0.04% |
| 270 | PAYCHEX INC | PAYX | 3,430 | $406,661 | 0.04% |
| 271 | LAMAR ADVERTISING CO NEW CL A | LAMR | 3,399 | $406,282 | 0.04% |
| 272 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 19,950 | $404,786 | 0.04% |
| 273 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 16,100 | $398,797 | 0.04% |
| 274 | CLOROX CO | CLX | 2,900 | $395,763 | 0.04% |
| 275 | MARATHON PETE CORP | MARA | 2,275 | $394,667 | 0.04% |
| 276 | PACCAR INC | PCAR | 3,799 | $391,069 | 0.04% |
| 277 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,040 | $389,466 | 0.04% |
| 278 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,318 | $384,834 | 0.04% |
| 279 | LENNOX INTERNATIONAL INC | 526107107 | 719 | $384,651 | 0.04% |
| 280 | ICON PLC ADR | ICLR | 1,224 | $383,687 | 0.04% |
| 281 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 2,915 | $376,501 | 0.04% |
| 282 | CHEMED CORP | CHE | 685 | $371,667 | 0.04% |
| 283 | SCHWAB US LARGE CAP ETF | 808524201 | 5,710 | $366,891 | 0.04% |
| 284 | ALLSTATE CORP | ALL-PJ | 2,286 | $364,983 | 0.04% |
| 285 | VANGUARD MID-CAP | 922908629 | 1,507 | $364,845 | 0.04% |
| 286 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,960 | $357,798 | 0.03% |
| 287 | FORTIVE CORP | FTV | 4,785 | $354,569 | 0.03% |
| 288 | AMERICAN ELECTRIC POWER | 025537101 | 4,041 | $354,557 | 0.03% |
| 289 | CELANESE CORP | CE | 2,617 | $353,007 | 0.03% |
| 290 | PHLIP MORRIS INTERNATIONAL INC | 718172109 | 3,397 | $344,218 | 0.03% |
| 291 | MCKESSON CORP | MCK | 575 | $335,823 | 0.03% |
| 292 | CVS HEALTH CORP | CVS | 5,676 | $335,225 | 0.03% |
| 293 | CARPENTER TECHNOLOGY CORP | CRS | 3,000 | $328,740 | 0.03% |
| 294 | BERKSHIRE HATHAWAY CL B | BRK-A | 807 | $328,288 | 0.03% |
| 295 | TEXAS INSTRUMENTS INC | 882508104 | 1,670 | $324,865 | 0.03% |
| 296 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,935 | $317,701 | 0.03% |
| 297 | SOUTHERN CO | SOMN | 4,050 | $314,159 | 0.03% |
| 298 | CORTEVA INC | CTVA | 5,768 | $311,126 | 0.03% |
| 299 | MARTIN MARIETTA MATERIALS INC | 573284106 | 570 | $308,826 | 0.03% |
| 300 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 13,000 | $308,490 | 0.03% |
| 301 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 799 | $308,454 | 0.03% |
| 302 | AMERICAN TOWER | 03027X100 | 1,582 | $307,509 | 0.03% |
| 303 | PROLOGIS INC | PLDGP | 2,684 | $301,440 | 0.03% |
| 304 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,072 | $298,046 | 0.03% |
| 305 | SYNOPSYS INC | SNPS | 500 | $297,530 | 0.03% |
| 306 | MANHATTAN ASSOCIATES INC | MANH | 1,200 | $296,016 | 0.03% |
| 307 | STERLING INFRASTRUCTURE INC | STRL | 2,500 | $295,850 | 0.03% |
| 308 | SPDR DOW JONES IND AVE | 78467X109 | 755 | $295,303 | 0.03% |
| 309 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,838 | $294,399 | 0.03% |
| 310 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,085 | $294,324 | 0.03% |
| 311 | ISHRES MSCI USA ESG SELECT | 464288802 | 2,566 | $288,341 | 0.03% |
| 312 | FABRINET | FN | 1,170 | $286,404 | 0.03% |
| 313 | BOEING CO | BA-PA | 1,570 | $285,756 | 0.03% |
| 314 | SCHWAB US MID CAP ETF | 808524508 | 3,627 | $282,287 | 0.03% |
| 315 | WISDOM JAPAN HEDGED EQUITY FUND | WT | 2,500 | $282,050 | 0.03% |
| 316 | O'REILLY AUTOMOTIVE INC | 67103H107 | 265 | $279,856 | 0.03% |
| 317 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,756 | $274,194 | 0.03% |
| 318 | BANK HAWAII CORP | 062540109 | 4,773 | $273,063 | 0.03% |
| 319 | UNILEVER PLC SPSD ADR | UNLYF | 4,926 | $270,881 | 0.03% |
| 320 | GE VERNOVA INC | GEV | 1,573 | $269,785 | 0.03% |
| 321 | MCDONALDS CORP | MCD | 1,058 | $269,621 | 0.03% |
| 322 | UTAH MEDICAL PRODUCTS | 917488108 | 4,000 | $267,240 | 0.03% |
| 323 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,373 | $265,534 | 0.03% |
| 324 | ISHARES TIPS BOND | 464287176 | 2,483 | $265,135 | 0.03% |
| 325 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,434 | $264,576 | 0.03% |
| 326 | PPG INDUSTRIES | 693506107 | 2,100 | $264,369 | 0.03% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 1,175 | $263,882 | 0.03% |
| 328 | MEDTRONIC INC | MDT | 3,345 | $263,285 | 0.03% |
| 329 | COMMUNICATION SERVICES SELECT SECTOR | 81369Y852 | 3,000 | $256,980 | 0.02% |
| 330 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,299 | $255,903 | 0.02% |
| 331 | COLGATE PALMOLIVE CO | CL | 2,625 | $254,730 | 0.02% |
| 332 | CINTAS CORP | CTAS | 360 | $252,094 | 0.02% |
| 333 | ISHARES FLOATING RATE NOTE | 46429B655 | 4,930 | $251,874 | 0.02% |
| 334 | GLOBE LIFE INC | GL-PD | 3,040 | $250,131 | 0.02% |
| 335 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,916 | $246,199 | 0.02% |
| 336 | WEC ENERGY GROUP | WEC | 3,120 | $244,795 | 0.02% |
| 337 | CURTISS WRIGHT CORP | CW | 900 | $243,882 | 0.02% |
| 338 | DOVER CORP | DOV | 1,351 | $243,788 | 0.02% |
| 339 | AMERICAN TOWER | 03027X100 | 1,245 | $242,003 | 0.02% |
| 340 | VANGUARD S&P 500 ETF | 922908363 | 473 | $236,671 | 0.02% |
| 341 | ALTRIA GROUP INC COM | MO | 5,066 | $230,756 | 0.02% |
| 342 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,021 | $229,303 | 0.02% |
| 343 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,670 | $229,224 | 0.02% |
| 344 | DONALDSON INC COM | DCI | 3,200 | $228,992 | 0.02% |
| 345 | NVR INC | NVR | 30 | $227,657 | 0.02% |
| 346 | NOVARTIS AG SPONS ADR | NVSEF | 2,135 | $227,292 | 0.02% |
| 347 | TOYOTA MOTOR CORP ADS | TOYOF | 1,102 | $225,877 | 0.02% |
| 348 | LABORATORY CORP OF AMERICA | 50540R409 | 1,093 | $222,436 | 0.02% |
| 349 | KADANT INC | KAI | 750 | $220,335 | 0.02% |
| 350 | AON PLC SHS CL A | AON | 745 | $218,717 | 0.02% |
| 351 | BOOKING HOLDINGS INC | BKNG | 55 | $217,883 | 0.02% |
| 352 | SPDR S&P 500 ETF | SPY | 400 | $217,688 | 0.02% |
| 353 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,710 | $217,433 | 0.02% |
| 354 | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 78464A375 | 6,670 | $217,175 | 0.02% |
| 355 | DELTA AIR LINES INC | DAL | 4,500 | $213,480 | 0.02% |
| 356 | SCHWAB US SMALL CAP ETF | 808524607 | 4,436 | $210,476 | 0.02% |
| 357 | REVVITY INC | RVTY | 2,000 | $209,720 | 0.02% |
| 358 | GENERAL MILLS INC | 370334104 | 3,286 | $207,872 | 0.02% |
| 359 | ON SEMI CONDUCTOR CORP | ON | 3,025 | $207,364 | 0.02% |
| 360 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,440 | $206,675 | 0.02% |
| 361 | CHARLES RIVER LABS INTL INC | 159864107 | 1,000 | $206,580 | 0.02% |
| 362 | PAYPAL HOLDINGS | PYPL | 3,550 | $206,007 | 0.02% |
| 363 | BLACKROCK INC | BLK | 260 | $204,703 | 0.02% |
| 364 | COMMUNICATION SERVICES SELECT SECTOR | 81369Y852 | 2,380 | $203,871 | 0.02% |
| 365 | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 46432F834 | 3,000 | $202,680 | 0.02% |
| 366 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 8,000 | $200,160 | 0.02% |
| 367 | POOL CORP | POOL | 620 | $190,545 | 0.02% |
| 368 | WALT DISNEY COMPANY | 254687106 | 1,900 | $188,651 | 0.02% |
| 369 | ADVANCED MICRO DEVICES | AMD | 1,161 | $188,326 | 0.02% |
| 370 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 1,423 | $183,795 | 0.02% |
| 371 | DEERE & CO | DE | 490 | $183,079 | 0.02% |
| 372 | NVIDIA CORP | NVDA | 1,450 | $179,133 | 0.02% |
| 373 | FACTSET RESEARCH | 303075105 | 430 | $175,556 | 0.02% |
| 374 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,440 | $175,484 | 0.02% |
| 375 | CHEVRON CORP | CVX | 1,120 | $175,190 | 0.02% |
| 376 | ELI LILLY & COMPANY | LLY | 185 | $167,495 | 0.02% |
| 377 | 3M CO COM | MMM | 1,530 | $156,351 | 0.02% |
| 378 | RTX CORPORATION | RTX | 1,553 | $155,906 | 0.02% |
| 379 | CVS HEALTH CORP | CVS | 2,600 | $153,556 | 0.01% |
| 380 | UNION PACIFIC CORP | UNP | 678 | $153,404 | 0.01% |
| 381 | VANGUARD SMALL-CAP ETF | 922908751 | 700 | $152,666 | 0.01% |
| 382 | NOVO NORDISK | NONOF | 990 | $141,313 | 0.01% |
| 383 | YUM BRANDS INC | YUM | 1,000 | $132,460 | 0.01% |
| 384 | CHUBB | CB | 500 | $127,540 | 0.01% |
| 385 | VERALTO CORP | VLTO | 1,311 | $125,161 | 0.01% |
| 386 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,800 | $122,652 | 0.01% |
| 387 | INTUIT INC | INTU | 185 | $121,584 | 0.01% |
| 388 | EMERSON ELECTRIC CO | EMR | 1,102 | $121,396 | 0.01% |
| 389 | NIKE INC CLASS B | NKE | 1,600 | $120,592 | 0.01% |
| 390 | AUTOZONE INC | AZO | 40 | $118,564 | 0.01% |
| 391 | VANGUARD MID-CAP | 922908629 | 457 | $110,640 | 0.01% |
| 392 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $110,372 | 0.01% |
| 393 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 3,450 | $102,465 | 0.01% |
| 394 | COLGATE PALMOLIVE CO | CL | 1,050 | $101,892 | 0.01% |
| 395 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,000 | $99,490 | 0.01% |
| 396 | VANGUARD TOTAL STOCK MARK | 922908769 | 350 | $93,629 | 0.01% |
| 397 | WIPRO LTD SPON ADR 1 SHS | WIT | 14,751 | $89,981 | 0.01% |
| 398 | PAYPAL HOLDINGS | PYPL | 1,500 | $87,045 | 0.01% |
| 399 | PFIZER INC COM | PFE | 3,100 | $86,738 | 0.01% |
| 400 | VANGUARD SMALL-CAP ETF | 922908751 | 396 | $86,344 | 0.01% |
| 401 | EVERSOURCE ENERGY | ES | 1,510 | $85,632 | 0.01% |
| 402 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,050 | $85,137 | 0.01% |
| 403 | VERIZON COMMUNICATIONS | VZ | 2,050 | $84,542 | 0.01% |
| 404 | ECOLAB INC | ECL | 350 | $83,300 | 0.01% |
| 405 | T ROWE PRICE GROUP INC | TROW | 719 | $82,908 | 0.01% |
| 406 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 510 | $78,010 | 0.01% |
| 407 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,143 | $77,884 | 0.01% |
| 408 | AMAZON.COM INC | AMZN | 400 | $77,300 | 0.01% |
| 409 | YUM BRANDS INC | YUM | 575 | $76,165 | 0.01% |
| 410 | STERIS PLC | STE | 340 | $74,644 | 0.01% |
| 411 | DOVER CORP | DOV | 404 | $72,902 | 0.01% |
| 412 | MEDTRONIC INC | MDT | 925 | $72,807 | 0.01% |
| 413 | BOEING CO | BA-PA | 400 | $72,804 | 0.01% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 263 | $72,399 | 0.01% |
| 415 | GENERAL ELECTRIC CO COM NEW | 369604301 | 437 | $69,470 | 0.01% |
| 416 | CUMMINS INC | CMI | 250 | $69,233 | 0.01% |
| 417 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,190 | $58,810 | 0.01% |
| 418 | WAL-MART STORES INC | WMT | 840 | $56,876 | 0.01% |
| 419 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 690 | $52,923 | 0.01% |
| 420 | INTL BUSINESS MACHS | INTR | 300 | $51,885 | 0.00% |
| 421 | SYSCO CORP | SYY | 700 | $49,973 | 0.00% |
| 422 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 400 | $48,748 | 0.00% |
| 423 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 400 | $46,188 | 0.00% |
| 424 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 900 | $45,189 | 0.00% |
| 425 | CELANESE CORP | CE | 330 | $44,514 | 0.00% |
| 426 | AT&T CORP COM NEW | T-PC | 2,320 | $44,335 | 0.00% |
| 427 | IDEXX LBS CORP | 45168D104 | 90 | $43,848 | 0.00% |
| 428 | O'REILLY AUTOMOTIVE INC | 67103H107 | 40 | $42,242 | 0.00% |
| 429 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 300 | $32,610 | 0.00% |
| 430 | TESLA INC | TSLA | 150 | $29,682 | 0.00% |
| 431 | GENERAL DYNAMICS CORP | GD | 90 | $26,113 | 0.00% |
| 432 | SPDR S&P DIVIDEND ETF | 78464A763 | 200 | $25,436 | 0.00% |
| 433 | META PLATFORMS INC CL A | META | 50 | $25,211 | 0.00% |
| 434 | BECTON DICKINSON | BDX | 100 | $23,371 | 0.00% |
| 435 | AMERICAN EXPRESS | AXP | 96 | $22,229 | 0.00% |
| 436 | GE VERNOVA INC | GEV | 109 | $18,695 | 0.00% |
| 437 | GENERAL MILLS INC | 370334104 | 274 | $17,333 | 0.00% |
| 438 | COGNIZANT TECH SOL C | CTSH | 250 | $17,000 | 0.00% |
| 439 | CHEMED CORP | CHE | 30 | $16,277 | 0.00% |
| 440 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 500 | $15,775 | 0.00% |
| 441 | DR HORTON INC | 23331A109 | 110 | $15,502 | 0.00% |
| 442 | TRUIST FINL CORP DP SH RP PFD R | 89832Q109 | 750 | $14,888 | 0.00% |
| 443 | FORTIVE CORP | FTV | 125 | $9,263 | 0.00% |
| 444 | TELLURIAN INC | 87968A104 | 11,808 | $8,178 | 0.00% |
| 445 | CORNING INC | GLW | 150 | $5,828 | 0.00% |