Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $533,222 (100.0% shares, 0.0% debt)

Holdings (195)

FLRN SPDR BARCLAYS INVEST GRAD 5.3%
Value ($000) $28,444 Shares 925,606 Est. Cost $30.69 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $17,172 Shares 108,875 Est. Cost $47.69 Unrealized +191.9%
AAPL APPLE INC 2.9%
Value ($000) $15,286 Shares 52,042 Est. Cost $25.00 Unrealized +148.1%
NEE NEXTERA ENERGY INC 2.8%
Value ($000) $15,052 Shares 62,155 Est. Cost $18.88 Unrealized +165.8%
MA MASTERCARD INC 2.5%
Value ($000) $13,580 Shares 45,470 Est. Cost $99.66 Unrealized +173.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $12,999 Shares 93,259 Est. Cost $61.23 Unrealized +77.5%
V VISA INC 2.2%
Value ($000) $11,537 Shares 61,377 Est. Cost $66.71 Unrealized +158.7%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $11,330 Shares 77,673 Est. Cost $69.17 Unrealized +65.0%
INTC INTEL CORP COM 1.8%
Value ($000) $9,697 Shares 161,952 Est. Cost $23.61 Unrealized +108.6%
ADP AUTO DATA PROCESSING 1.7%
Value ($000) $9,308 Shares 54,597 Est. Cost $62.54 Unrealized +132.0%
SYK STRYKER CORP 1.7%
Value ($000) $9,065 Shares 43,177 Est. Cost $120.38 Unrealized +61.3%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $9,061 Shares 72,551 Est. Cost $57.42 Unrealized +83.3%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $8,417 Shares 14,423 Est. Cost $68.35 Unrealized +164.3%
APD AIR PRODUCTS & CHEMS INC 1.5%
Value ($000) $8,047 Shares 34,246 Est. Cost $85.36 Unrealized +127.4%
DIS WALT DISNEY COMPANY 1.5%
Value ($000) $8,025 Shares 55,502 Est. Cost $78.41 Unrealized +73.1%
HD HOME DEPOT INC 1.5%
Value ($000) $7,844 Shares 35,923 Est. Cost $135.99 Unrealized +43.4%
ICE INTERCONTINENTAL EXCHANGE 1.4%
Value ($000) $7,696 Shares 83,149 Est. Cost $58.35 Unrealized +46.9%
AMGN AMGEN INC 1.4%
Value ($000) $7,587 Shares 31,475 Est. Cost $116.13 Unrealized +57.3%
HON HONEYWELL INTL INC 1.4%
Value ($000) $7,531 Shares 42,549 Est. Cost $95.26 Unrealized +51.1%
NKE NIKE INC CLASS B 1.4%
Value ($000) $7,441 Shares 73,448 Est. Cost $42.31 Unrealized +105.2%
ABBV ABBVIE INC 1.4%
Value ($000) $7,301 Shares 82,464 Est. Cost $34.85 Unrealized +85.5%
DHR DANAHER CORP 1.3%
Value ($000) $7,106 Shares 46,304 Est. Cost $61.01 Unrealized +101.6%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $6,877 Shares 143,387 Est. Cost $22.79 Unrealized +69.2%
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $6,860 Shares 152,545 Est. Cost $27.98 Unrealized +35.3%
WEC WEC ENERGY GROUP 1.2%
Value ($000) $6,611 Shares 71,646 Est. Cost $40.42 Unrealized +85.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $6,292 Shares 21,406 Est. Cost $160.58 Unrealized +47.3%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $6,274 Shares 41,892 Est. Cost $97.36 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value ($000) $6,236 Shares 22,840 Est. Cost $161.54 Unrealized +52.8%
ACN ACCENTURE PLC CL A 1.2%
Value ($000) $6,173 Shares 29,316 Est. Cost $95.80 Unrealized +86.2%
PEP PEPSICO INC 1.2%
Value ($000) $6,143 Shares 44,946 Est. Cost $65.94 Unrealized +71.0%
RAYTHEON CO COM NEW 1.1%
Value ($000) $5,914 Shares 26,915 Est. Cost $156.03 Unrealized
QQQ INVESCO QQQ TRUST SE 1.1%
Value ($000) $5,767 Shares 27,126 Est. Cost $169.06 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,670 Shares 81,252 Est. Cost $54.00 Unrealized -3.6%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $5,611 Shares 79,765 Est. Cost $44.90 Unrealized +47.1%
BROADCOM LTD 1.0%
Value ($000) $5,352 Shares 16,935 Est. Cost $187.92 Unrealized
ES EVERSOURCE ENERGY 1.0%
Value ($000) $5,293 Shares 62,209 Est. Cost $39.81 Unrealized +67.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $5,154 Shares 16,012 Est. Cost $190.40 Unrealized
MMM 3M CO COM 0.9%
Value ($000) $4,708 Shares 26,701 Est. Cost $67.17 Unrealized +66.4%
PSX PHILLIPS 66 0.9%
Value ($000) $4,708 Shares 42,295 Est. Cost $53.48 Unrealized +63.3%
TJX TJX COMPANIES 0.9%
Value ($000) $4,584 Shares 75,070 Est. Cost $35.93 Unrealized +52.0%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $4,356 Shares 24,246 Est. Cost $85.95 Unrealized +70.2%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $4,209 Shares 23,282 Est. Cost $70.25 Unrealized +112.6%
T AT&T CORP COM NEW 0.8%
Value ($000) $4,016 Shares 102,764 Est. Cost $12.21 Unrealized +54.5%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $3,922 Shares 23,109 Est. Cost $31.09 Unrealized +135.8%
PFE PFIZER INC COM 0.7%
Value ($000) $3,797 Shares 96,916 Est. Cost $19.46 Unrealized +37.2%
ABT ABBOTT LABS COM 0.7%
Value ($000) $3,786 Shares 43,592 Est. Cost $31.60 Unrealized +138.3%
BDX BECTON DICKINSON 0.7%
Value ($000) $3,736 Shares 13,736 Est. Cost $94.15 Unrealized +140.5%
CVX CHEVRON CORP 0.7%
Value ($000) $3,667 Shares 30,428 Est. Cost $71.78 Unrealized +24.9%
EFA ISHARES TR MSCI EAFE 0.6%
Value ($000) $3,402 Shares 48,990 Est. Cost $63.00 Unrealized
AMT AMERICAN TOWER 0.6%
Value ($000) $3,395 Shares 14,775 Est. Cost $143.37 Unrealized +28.2%
FLOT ISHARES FLOATING RATE NOTE 0.6%
Value ($000) $3,257 Shares 63,969 Est. Cost $50.82 Unrealized
CSX CSX CORPORATION 0.6%
Value ($000) $3,123 Shares 43,160 Est. Cost $6.66 Unrealized +226.8%
LMT LOCKHEAD MARTIN CORP 0.6%
Value ($000) $3,113 Shares 7,994 Est. Cost $174.43 Unrealized +86.2%
USB US BANCORP 0.6%
Value ($000) $3,066 Shares 51,708 Est. Cost $28.56 Unrealized +55.2%
BA BOEING CO 0.5%
Value ($000) $2,841 Shares 8,722 Est. Cost $190.72 Unrealized +84.1%
MRK MERCK & CO INC 0.5%
Value ($000) $2,819 Shares 31,001 Est. Cost $34.34 Unrealized +96.7%
TRV TRAVELERS COS INC 0.5%
Value ($000) $2,796 Shares 20,417 Est. Cost $103.33 Unrealized +15.4%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $2,769 Shares 8,395 Est. Cost $51.01 Unrealized +476.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $2,724 Shares 29,089 Est. Cost $56.77 Unrealized +29.7%
AFL AFLAC INC 0.5%
Value ($000) $2,659 Shares 50,264 Est. Cost $35.98 Unrealized +27.4%
CHUBB 0.5%
Value ($000) $2,616 Shares 16,804 Est. Cost $91.97 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,611 Shares 35,140 Est. Cost $49.12 Unrealized +17.6%
HEI HEICO CORP 0.5%
Value ($000) $2,542 Shares 22,269 Est. Cost $86.67 Unrealized +42.0%
TMO THERMO FISHER SCIENT 0.5%
Value ($000) $2,521 Shares 7,760 Est. Cost $235.17 Unrealized +26.9%
TXN TEXAS INSTRUMENTS INC. 0.5%
Value ($000) $2,437 Shares 18,990 Est. Cost $53.33 Unrealized +94.6%
BF/B BROWN FORMAN CORP-CL B 0.5%
Value ($000) $2,428 Shares 35,916 Est. Cost $33.26 Unrealized +75.2%
ROST ROSS STORES INC 0.5%
Value ($000) $2,409 Shares 20,697 Est. Cost $73.85 Unrealized +43.4%
TFC TRUIST FINANCIAL CORP 0.5%
Value ($000) $2,404 Shares 42,670 Est. Cost $40.89 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,362 Shares 8,030 Est. Cost $215.96 Unrealized +25.7%
APH AMPHENOL 0.4%
Value ($000) $2,268 Shares 20,957 Est. Cost $13.75 Unrealized +75.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,247 Shares 36,588 Est. Cost $28.98 Unrealized +47.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,244 Shares 11,358 Est. Cost $72.99 Unrealized +135.5%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $2,210 Shares 1,650 Est. Cost $41.69 Unrealized +53.5%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $2,184 Shares 5,817 Est. Cost $323.81 Unrealized
IJR ISHARES CORE S&P SMA 0.4%
Value ($000) $2,056 Shares 24,522 Est. Cost $80.10 Unrealized
CE CELANESE CORP 0.4%
Value ($000) $1,965 Shares 15,962 Est. Cost $72.31 Unrealized +51.8%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $1,950 Shares 1,458 Est. Cost $42.79 Unrealized +49.7%
BLACKROCK INC 0.4%
Value ($000) $1,941 Shares 3,860 Est. Cost $303.78 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,827 Shares 33,019 Est. Cost $31.08 Unrealized +43.2%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,807 Shares 17,167 Est. Cost $86.90 Unrealized +9.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,700 Shares 8,810 Est. Cost $76.33 Unrealized +132.8%
EEM ISHARES MSCI EMERGING 0.3%
Value ($000) $1,661 Shares 37,019 Est. Cost $43.67 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $1,641 Shares 49,473 Est. Cost $18.55 Unrealized +18.6%
IBM INTL BUSINESS MACHS 0.3%
Value ($000) $1,638 Shares 12,226 Est. Cost $117.76 Unrealized -15.2%
MEDTRONIC INC 0.3%
Value ($000) $1,617 Shares 14,256 Est. Cost $76.79 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $1,570 Shares 5,834 Est. Cost $58.87 Unrealized +5.2%
BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,533 Shares 6,767 Est. Cost $199.18 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $1,485 Shares 10,600 Est. Cost $53.06 Unrealized +149.0%
ULST SPDR SSgA ULTRA SHORT TERM 0.3%
Value ($000) $1,451 Shares 35,910 Est. Cost $40.43 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $1,429 Shares 13,455 Est. Cost $55.21 Unrealized +53.1%
STZ CONSTELLATION BRANDS 0.3%
Value ($000) $1,384 Shares 7,295 Est. Cost $187.13 Unrealized -8.8%
CLX CLOROX CO 0.2%
Value ($000) $1,255 Shares 8,175 Est. Cost $60.58 Unrealized +105.6%
STERIS PLC 0.2%
Value ($000) $1,215 Shares 7,970 Est. Cost $127.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,202 Shares 3,494 Est. Cost $96.08 Unrealized +230.6%
TD TORONTO DOMINION BANK 0.2%
Value ($000) $1,196 Shares 21,316 Est. Cost $47.23 Unrealized +20.1%
DE DEERE & CO 0.2%
Value ($000) $1,192 Shares 6,880 Est. Cost $68.03 Unrealized +132.2%
CTSH COGNIZANT TECH SOL C 0.2%
Value ($000) $1,179 Shares 19,017 Est. Cost $69.70 Unrealized -19.2%
JKHY HENRY JACK & ASSOCIATES INC 0.2%
Value ($000) $1,158 Shares 7,951 Est. Cost $71.33 Unrealized +90.1%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $1,137 Shares 14,795 Est. Cost $57.91 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,053 Shares 8,459 Est. Cost $59.75 Unrealized +84.3%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,044 Shares 6,420 Est. Cost $119.06 Unrealized +30.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,038 Shares 562 Est. Cost $28.97 Unrealized +205.5%
AQUA AMERICA INC 0.2%
Value ($000) $1,026 Shares 21,855 Est. Cost $31.17 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,026 Shares 9,534 Est. Cost $82.22 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,023 Shares 13,419 Est. Cost $45.64 Unrealized +37.6%
SYY SYSCO CORP 0.2%
Value ($000) $1,022 Shares 11,945 Est. Cost $30.11 Unrealized +127.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $990 Shares 9,240 Est. Cost $23.59 Unrealized +32.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $978 Shares 4,825 Est. Cost $159.27 Unrealized +4.5%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $977 Shares 16,000 Est. Cost $12.22 Unrealized +333.9%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $973 Shares 15,170 Est. Cost $35.22 Unrealized +28.3%
NVS NOVARTIS AG SPONS ADR 0.2%
Value ($000) $967 Shares 10,211 Est. Cost $79.88 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $949 Shares 12,433 Est. Cost $36.16 Unrealized +21.7%
NVO NOVO NORDISK 0.2%
Value ($000) $944 Shares 16,302 Est. Cost $63.94 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $931 Shares 6,773 Est. Cost $66.51 Unrealized +63.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $892 Shares 6,820 Est. Cost $34.33 Unrealized +230.7%
DOWDUPONT INC 0.2%
Value ($000) $883 Shares 13,751 Est. Cost $71.03 Unrealized
EL ESTEE LAUDER 0.2%
Value ($000) $858 Shares 4,160 Est. Cost $178.23 Unrealized +0.6%
BIL SPDR BARCLAYS 1-3 MO 0.2%
Value ($000) $850 Shares 9,300 Est. Cost $91.61 Unrealized
INDB INDEPENDENT BANK CORP 0.2%
Value ($000) $827 Shares 9,935 Est. Cost $61.52 Unrealized +8.7%
VTI VANGUARD TOTAL STOCK MARK 0.2%
Value ($000) $817 Shares 4,995 Est. Cost $122.58 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $795 Shares 5,380 Est. Cost $67.56 Unrealized +82.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $790 Shares 6,480 Est. Cost $82.46 Unrealized +11.0%
GIS GENERAL MILLS 0.1%
Value ($000) $780 Shares 19,061 Est. Cost $37.62 Unrealized +13.8%
DOW DOW INC 0.1%
Value ($000) $749 Shares 13,690 Est. Cost $36.37 Unrealized +0.9%
LOW LOWES COS INC 0.1%
Value ($000) $740 Shares 6,177 Est. Cost $81.85 Unrealized +25.1%
ROYAL DUTCH SHELL ADR 0.1%
Value ($000) $706 Shares 11,964 Est. Cost $63.87 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $702 Shares 6,243 Est. Cost $92.74 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $682 Shares 332 Est. Cost $1906.37 Unrealized +1.3%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $679 Shares 2 Est. Cost $165023.42 Unrealized +97.4%
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value ($000) $595 Shares 9,213 Est. Cost $50.54 Unrealized
UNILEVER PLC SPSD ADR 0.1%
Value ($000) $592 Shares 10,361 Est. Cost $42.19 Unrealized
FDS FACTSET RESEARCH 0.1%
Value ($000) $559 Shares 2,085 Est. Cost $176.02 Unrealized +37.6%
ORCL ORACLE 0.1%
Value ($000) $552 Shares 10,427 Est. Cost $35.58 Unrealized +41.7%
LINDE PLC 0.1%
Value ($000) $551 Shares 2,587 Est. Cost $156.15 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $547 Shares 7,950 Est. Cost $51.20 Unrealized +15.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $545 Shares 2,650 Est. Cost $75.97 Unrealized +133.8%
NOBL PROSHARES S&P 500 ARISTOCRATS 0.1%
Value ($000) $534 Shares 7,071 Est. Cost $53.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $534 Shares 3,025 Est. Cost $98.96 Unrealized +57.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $509 Shares 5,870 Est. Cost $82.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $506 Shares 4,190 Est. Cost $66.33 Unrealized +27.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $504 Shares 6,030 Est. Cost $52.89 Unrealized +38.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $502 Shares 2,585 Est. Cost $63.41 Unrealized +161.1%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $499 Shares 4,610 Est. Cost $79.13 Unrealized +31.4%
LAM RESEARCH CORP 0.1%
Value ($000) $452 Shares 1,545 Est. Cost $180.61 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $441 Shares 3,300 Est. Cost $76.12 Unrealized +47.8%
DIA SPDR DOW JONES IND AVE 0.1%
Value ($000) $433 Shares 1,520 Est. Cost $204.96 Unrealized
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value ($000) $432 Shares 4,000 Est. Cost $47.08 Unrealized +115.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $428 Shares 4,500 Est. Cost $48.33 Unrealized +42.3%
CMI CUMMINS INC 0.1%
Value ($000) $419 Shares 2,339 Est. Cost $99.36 Unrealized +52.0%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $412 Shares 5,452 Est. Cost $64.96 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $412 Shares 2,475 Est. Cost $81.18 Unrealized +71.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 1,115 Est. Cost $347.33 Unrealized -4.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $394 Shares 4,166 Est. Cost $35.52 Unrealized +109.0%
INTU INTUIT INC 0.1%
Value ($000) $391 Shares 1,482 Est. Cost $214.77 Unrealized +17.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $384 Shares 7,139 Est. Cost $47.72 Unrealized -6.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $369 Shares 2,435 Est. Cost $126.76 Unrealized +1.3%
DEO DIAGEO PLC SPSD 1 AD 0.1%
Value ($000) $366 Shares 2,175 Est. Cost $125.52 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $364 Shares 4,280 Est. Cost $27.39 Unrealized +158.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $351 Shares 9,950 Est. Cost $24.52 Unrealized +13.3%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $351 Shares 4,570 Est. Cost $64.33 Unrealized
IWM ISHARES TR RUSSELL 0.1%
Value ($000) $344 Shares 2,076 Est. Cost $137.22 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $340 Shares 5,335 Est. Cost $27.61 Unrealized +77.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $333 Shares 1,414 Est. Cost $3.85 Unrealized +34.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $332 Shares 3,192 Est. Cost $75.47 Unrealized +14.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $330 Shares 2,775 Est. Cost $22.03 Unrealized +65.1%
SCHM SCHWAB US MID CAP ETF 0.1%
Value ($000) $329 Shares 5,475 Est. Cost $49.35 Unrealized
FAST FASTENAL 0.1%
Value ($000) $329 Shares 8,900 Est. Cost $11.39 Unrealized +34.4%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $325 Shares 5,510 Est. Cost $77.45 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $325 Shares 740 Est. Cost $412.44 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $305 Shares 3,000 Est. Cost $101.06 Unrealized
REGN REGENERON PHARMS INC 0.1%
Value ($000) $300 Shares 800 Est. Cost $337.15 Unrealized -0.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $290 Shares 3,000 Est. Cost $71.65 Unrealized +27.0%
DOV DOVER CORP 0.1%
Value ($000) $288 Shares 2,503 Est. Cost $78.16 Unrealized +25.9%
SCHO SCHWAB SHORT-TERM US TREASURY 0.1%
Value ($000) $288 Shares 5,700 Est. Cost $50.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $284 Shares 4,372 Est. Cost $40.52 Unrealized +16.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $280 Shares 3,190 Est. Cost $39.50 Unrealized +88.6%
LABORATORY CORP OF AMERICA 0.1%
Value ($000) $278 Shares 1,645 Est. Cost $155.38 Unrealized
IVV ISHARES CORE S&P 500 0.1%
Value ($000) $271 Shares 839 Est. Cost $323.00 Unrealized
WST WEST PHARM SRVC INC 0.0%
Value ($000) $265 Shares 1,760 Est. Cost $115.92 Unrealized +23.6%
CORESITE REALTY CORPORATION 0.0%
Value ($000) $255 Shares 2,275 Est. Cost $115.70 Unrealized
SCHH SCHWAB SCH US REIT ETF 0.0%
Value ($000) $246 Shares 5,360 Est. Cost $42.39 Unrealized
GLAXOSMITH KLINE SPONSORED ADR 0.0%
Value ($000) $242 Shares 5,140 Est. Cost $41.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $239 Shares 1,594 Est. Cost $67.73 Unrealized +93.8%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $235 Shares 1,110 Est. Cost $211.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $228 Shares 3,510 Est. Cost $63.16 Unrealized -18.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $227 Shares 1,058 Est. Cost $214.56 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $226 Shares 764 Est. Cost $295.81 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $67.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $207 Shares 2,056 Est. Cost $54.16 Unrealized +70.5%
CTVA CORTEVA INC 0.0%
Value ($000) $206 Shares 6,964 Est. Cost $24.50 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.0%
Value ($000) $203 Shares 3,500 Est. Cost $58.00 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $202 Shares 2,228 Est. Cost $70.54 Unrealized +1.7%
POOL SCP POOL CORP 0.0%
Value ($000) $202 Shares 950 Est. Cost $192.80 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $200 Shares 2,533 Est. Cost $40.60 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $168 Shares 15,050 Est. Cost $8.90 Unrealized