Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $741,227 (100.0% shares, 0.0% debt)

Holdings (241)

MSFT MICROSOFT CORP 4.7%
Value ($000) $34,628 Shares 102,961 Est. Cost $47.69 Unrealized +557.2%
AAPL APPLE INC 4.4%
Value ($000) $32,349 Shares 182,178 Est. Cost $85.45 Unrealized +81.0%
NEE NEXTERA ENERGY INC 2.9%
Value ($000) $21,519 Shares 230,491 Est. Cost $53.99 Unrealized +43.3%
SHW SHERWIN WILLIAMS CO 2.5%
Value ($000) $18,631 Shares 52,905 Est. Cost $209.43 Unrealized +48.6%
QQQ INVESCO QQQ TRUST SE 2.4%
Value ($000) $17,693 Shares 44,472 Est. Cost $220.05 Unrealized
DHR DANAHER CORP 2.1%
Value ($000) $15,929 Shares 48,417 Est. Cost $76.18 Unrealized +254.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $15,272 Shares 96,446 Est. Cost $66.78 Unrealized +121.4%
HD HOME DEPOT INC 2.0%
Value ($000) $15,086 Shares 36,351 Est. Cost $141.71 Unrealized +142.2%
MA MASTERCARD INC 2.0%
Value ($000) $14,572 Shares 40,554 Est. Cost $99.66 Unrealized +239.0%
ACN ACCENTURE PLC CL A 1.8%
Value ($000) $13,643 Shares 32,911 Est. Cost $122.88 Unrealized +179.4%
ICE INTERCONTINENTAL EXCHANGE 1.7%
Value ($000) $12,968 Shares 94,818 Est. Cost $62.86 Unrealized +99.4%
V VISA INC 1.7%
Value ($000) $12,556 Shares 57,936 Est. Cost $66.71 Unrealized +212.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $12,187 Shares 71,238 Est. Cost $71.08 Unrealized +104.1%
BROADCOM LTD 1.6%
Value ($000) $12,170 Shares 18,290 Est. Cost $214.09 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 1.6%
Value ($000) $11,960 Shares 104,840 Est. Cost $118.17 Unrealized
SPGI S&P GLOBAL INC 1.6%
Value ($000) $11,720 Shares 24,833 Est. Cost $178.86 Unrealized +147.0%
SYK STRYKER CORP 1.6%
Value ($000) $11,656 Shares 43,589 Est. Cost $121.48 Unrealized +106.7%
ADP AUTO DATA PROCESSING 1.6%
Value ($000) $11,640 Shares 47,208 Est. Cost $65.47 Unrealized +216.6%
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $10,784 Shares 22,705 Est. Cost $291.68 Unrealized
APD AIR PRODUCTS & CHEMS INC 1.4%
Value ($000) $10,592 Shares 34,810 Est. Cost $92.53 Unrealized +184.9%
NKE NIKE INC CLASS B 1.4%
Value ($000) $10,546 Shares 63,276 Est. Cost $42.31 Unrealized +265.3%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $10,432 Shares 63,771 Est. Cost $57.42 Unrealized +133.6%
FLRN SPDR BARCLAYS INVEST GRAD 1.4%
Value ($000) $10,085 Shares 329,678 Est. Cost $30.67 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $10,085 Shares 20,084 Est. Cost $163.55 Unrealized +158.1%
ABBV ABBVIE INC 1.3%
Value ($000) $9,896 Shares 73,088 Est. Cost $34.85 Unrealized +191.9%
TMO THERMO FISHER SCIENT 1.3%
Value ($000) $9,274 Shares 13,899 Est. Cost $321.28 Unrealized +92.1%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $8,604 Shares 15,155 Est. Cost $266.15 Unrealized +83.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $8,579 Shares 41,145 Est. Cost $97.97 Unrealized +88.9%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $7,583 Shares 150,662 Est. Cost $28.70 Unrealized +60.7%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $7,496 Shares 73,132 Est. Cost $47.59 Unrealized +81.5%
ABT ABBOTT LABS COM 1.0%
Value ($000) $7,165 Shares 50,914 Est. Cost $40.72 Unrealized +191.5%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $7,015 Shares 110,704 Est. Cost $22.79 Unrealized +121.5%
DIS WALT DISNEY COMPANY 0.9%
Value ($000) $6,387 Shares 41,236 Est. Cost $79.16 Unrealized +99.3%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $6,245 Shares 24,789 Est. Cost $79.41 Unrealized +170.7%
PEP PEPSICO INC 0.8%
Value ($000) $6,173 Shares 35,535 Est. Cost $65.94 Unrealized +117.5%
INTC INTEL CORP COM 0.8%
Value ($000) $6,130 Shares 119,021 Est. Cost $24.44 Unrealized +93.5%
TIP ISHARES TIPS BOND 0.8%
Value ($000) $5,978 Shares 46,267 Est. Cost $127.25 Unrealized
AMT AMERICAN TOWER 0.8%
Value ($000) $5,931 Shares 20,275 Est. Cost $160.71 Unrealized +49.0%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $5,685 Shares 23,036 Est. Cost $88.51 Unrealized +137.6%
INTU INTUIT INC 0.8%
Value ($000) $5,636 Shares 8,762 Est. Cost $402.83 Unrealized +49.3%
PFE PFIZER INC COM 0.7%
Value ($000) $5,514 Shares 93,375 Est. Cost $20.09 Unrealized +100.2%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $4,975 Shares 1,717 Est. Cost $46.66 Unrealized +206.4%
DHI DR HORTON INC 0.7%
Value ($000) $4,848 Shares 44,700 Est. Cost $69.88 Unrealized +32.1%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $4,793 Shares 8,452 Est. Cost $51.01 Unrealized +1125.3%
AMGN AMGEN INC 0.6%
Value ($000) $4,742 Shares 21,077 Est. Cost $120.72 Unrealized +53.4%
CSX CSX CORPORATION 0.6%
Value ($000) $4,606 Shares 122,499 Est. Cost $22.97 Unrealized +44.9%
GOOG ALPHABET INC CL C 0.6%
Value ($000) $4,433 Shares 1,532 Est. Cost $49.74 Unrealized +188.4%
WEC WEC ENERGY GROUP 0.6%
Value ($000) $4,312 Shares 44,423 Est. Cost $41.55 Unrealized +91.1%
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 0.6%
Value ($000) $4,182 Shares 135,050 Est. Cost $31.28 Unrealized
MMM 3M CO COM 0.6%
Value ($000) $4,096 Shares 23,055 Est. Cost $67.17 Unrealized +89.5%
TJX TJX COMPANIES 0.5%
Value ($000) $3,856 Shares 50,797 Est. Cost $35.93 Unrealized +81.7%
APH AMPHENOL 0.5%
Value ($000) $3,844 Shares 43,956 Est. Cost $22.75 Unrealized +71.1%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $3,791 Shares 39,242 Est. Cost $59.42 Unrealized +30.8%
AWK AMERICAN WATER WORKS COMPANY INC 0.5%
Value ($000) $3,731 Shares 19,760 Est. Cost $131.76 Unrealized +21.7%
NDAQ NASDAQ INC 0.5%
Value ($000) $3,600 Shares 17,143 Est. Cost $37.21 Unrealized +72.8%
BLACKROCK INC 0.5%
Value ($000) $3,570 Shares 3,900 Est. Cost $315.61 Unrealized
XLC SPDR COMMUNICATIONS SELECT SECTOR 0.5%
Value ($000) $3,465 Shares 44,605 Est. Cost $80.49 Unrealized
SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF 0.5%
Value ($000) $3,457 Shares 95,643 Est. Cost $36.57 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.5%
Value ($000) $3,434 Shares 11,120 Est. Cost $259.69 Unrealized
POOL POOL CORP 0.5%
Value ($000) $3,405 Shares 6,015 Est. Cost $297.54 Unrealized +67.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $3,404 Shares 32,152 Est. Cost $105.90 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $3,386 Shares 39,346 Est. Cost $86.66 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,318 Shares 17,607 Est. Cost $53.87 Unrealized +215.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $3,294 Shares 36,198 Est. Cost $39.81 Unrealized +82.6%
CTAS CINTAS CORP 0.4%
Value ($000) $3,294 Shares 7,433 Est. Cost $67.73 Unrealized +53.2%
STERIS PLC 0.4%
Value ($000) $3,209 Shares 13,181 Est. Cost $147.93 Unrealized
FDS FACTSET RESEARCH 0.4%
Value ($000) $3,174 Shares 6,530 Est. Cost $277.48 Unrealized +55.4%
EL ESTEE LAUDER 0.4%
Value ($000) $2,925 Shares 7,903 Est. Cost $202.23 Unrealized +57.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,895 Shares 5,885 Est. Cost $389.37 Unrealized +19.2%
EFX EQUIFAX INC 0.4%
Value ($000) $2,752 Shares 9,400 Est. Cost $53.06 Unrealized +409.2%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $2,717 Shares 23,700 Est. Cost $84.08 Unrealized +36.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,707 Shares 44,229 Est. Cost $54.00 Unrealized -0.2%
HEI HEICO CORP 0.3%
Value ($000) $2,593 Shares 17,979 Est. Cost $88.79 Unrealized +58.7%
CVX CHEVRON CORP 0.3%
Value ($000) $2,558 Shares 21,798 Est. Cost $71.78 Unrealized +33.9%
WST WEST PHARM SRVC INC 0.3%
Value ($000) $2,530 Shares 5,395 Est. Cost $191.34 Unrealized +122.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,520 Shares 9,401 Est. Cost $72.99 Unrealized +214.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,514 Shares 11,607 Est. Cost $78.66 Unrealized +152.9%
SPMB SPDR MORTGAGE BACKED BOND ETF 0.3%
Value ($000) $2,490 Shares 98,110 Est. Cost $25.91 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $2,457 Shares 9,771 Est. Cost $94.15 Unrealized +137.4%
TRV TRAVELERS COS INC 0.3%
Value ($000) $2,414 Shares 15,433 Est. Cost $103.33 Unrealized +39.3%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $2,360 Shares 15,000 Est. Cost $12.22 Unrealized +1042.7%
BIL SPDR BARCLAYS 1-3 MO 0.3%
Value ($000) $2,261 Shares 24,730 Est. Cost $91.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $2,139 Shares 4,132 Est. Cost $326.21 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,060 Shares 26,878 Est. Cost $37.41 Unrealized +86.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.3%
Value ($000) $2,050 Shares 20,185 Est. Cost $101.78 Unrealized
BF/B BROWN FORMAN CORP-CL B 0.3%
Value ($000) $2,026 Shares 27,807 Est. Cost $34.14 Unrealized +91.4%
IJR ISHARES CORE S&P SMA 0.3%
Value ($000) $1,961 Shares 17,128 Est. Cost $80.01 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,911 Shares 18,524 Est. Cost $49.12 Unrealized +63.9%
CHUBB 0.3%
Value ($000) $1,907 Shares 9,865 Est. Cost $91.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,906 Shares 36,680 Est. Cost $31.77 Unrealized +27.1%
LOW LOWES COS INC 0.3%
Value ($000) $1,905 Shares 7,370 Est. Cost $96.51 Unrealized +127.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,854 Shares 556 Est. Cost $47.94 Unrealized +257.0%
DE DEERE & CO 0.2%
Value ($000) $1,826 Shares 5,325 Est. Cost $71.27 Unrealized +361.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,804 Shares 7,098 Est. Cost $130.13 Unrealized +113.3%
KO COCA COLA CO 0.2%
Value ($000) $1,791 Shares 30,233 Est. Cost $31.08 Unrealized +58.2%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,762 Shares 10,771 Est. Cost $82.54 Unrealized +96.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,729 Shares 4,955 Est. Cost $160.48 Unrealized +92.0%
CHE CHEMED CORP 0.2%
Value ($000) $1,701 Shares 3,215 Est. Cost $463.99 Unrealized +2.0%
VTI VANGUARD TOTAL STOCK MARK 0.2%
Value ($000) $1,672 Shares 6,926 Est. Cost $157.98 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,666 Shares 7,103 Est. Cost $91.94 Unrealized +134.4%
LMT LOCKHEAD MARTIN CORP 0.2%
Value ($000) $1,657 Shares 4,663 Est. Cost $195.17 Unrealized +58.3%
FLOT ISHARES FLOATING RATE NOTE 0.2%
Value ($000) $1,649 Shares 32,520 Est. Cost $50.82 Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $1,613 Shares 7,810 Est. Cost $190.70 Unrealized +9.6%
BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,499 Shares 5,015 Est. Cost $199.18 Unrealized
EEM ISHARES MSCI EMERGING 0.2%
Value ($000) $1,496 Shares 30,616 Est. Cost $48.59 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,478 Shares 6,268 Est. Cost $188.91 Unrealized +9.2%
LQD ISHARES IBOX INVESTMENT GRADE CORPORATE BOND 0.2%
Value ($000) $1,476 Shares 11,136 Est. Cost $137.99 Unrealized
EFA ISHARES TR MSCI EAFE 0.2%
Value ($000) $1,462 Shares 18,591 Est. Cost $63.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $1,389 Shares 11,545 Est. Cost $107.38 Unrealized
NVO NOVO NORDISK 0.2%
Value ($000) $1,371 Shares 12,240 Est. Cost $63.94 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.2%
Value ($000) $1,355 Shares 30,370 Est. Cost $43.42 Unrealized
IBM INTL BUSINESS MACHS 0.2%
Value ($000) $1,350 Shares 10,100 Est. Cost $117.76 Unrealized -9.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,340 Shares 4,555 Est. Cost $16.34 Unrealized +68.0%
CLX CLOROX CO 0.2%
Value ($000) $1,326 Shares 7,605 Est. Cost $60.58 Unrealized +140.4%
MEDTRONIC INC 0.2%
Value ($000) $1,322 Shares 12,774 Est. Cost $77.87 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $1,293 Shares 9,495 Est. Cost $142.41 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,291 Shares 3,335 Est. Cost $99.04 Unrealized +251.6%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $1,247 Shares 6,340 Est. Cost $82.75 Unrealized +103.8%
T AT&T CORP COM NEW 0.2%
Value ($000) $1,239 Shares 50,365 Est. Cost $12.21 Unrealized +20.1%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $1,199 Shares 10,607 Est. Cost $64.99 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,197 Shares 20,499 Est. Cost $35.98 Unrealized +41.7%
LAM RESEARCH CORP 0.2%
Value ($000) $1,187 Shares 1,650 Est. Cost $256.00 Unrealized
CE CELANESE CORP 0.2%
Value ($000) $1,181 Shares 7,031 Est. Cost $72.31 Unrealized +109.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,169 Shares 5,655 Est. Cost $72.30 Unrealized +158.2%
STHRX TARGET CORP 0.2%
Value ($000) $1,136 Shares 4,910 Est. Cost $218.12 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,074 Shares 3,558 Est. Cost $234.88 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,035 Shares 11,129 Est. Cost $45.64 Unrealized +89.5%
WTRG ESSENTIALS UTILITIES INC 0.1%
Value ($000) $1,028 Shares 19,145 Est. Cost $47.18 Unrealized +2.9%
QQQJ INVESCO ETF T NASDAQ NEXT GENERATION 0.1%
Value ($000) $1,023 Shares 30,470 Est. Cost $32.62 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,008 Shares 18,589 Est. Cost $22.98 Unrealized +121.8%
LINDE PLC 0.1%
Value ($000) $998 Shares 2,880 Est. Cost $182.04 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $989 Shares 12,238 Est. Cost $23.71 Unrealized +23.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $970 Shares 3,050 Est. Cost $87.87 Unrealized +233.2%
CTSH COGNIZANT TECH SOL C 0.1%
Value ($000) $963 Shares 10,860 Est. Cost $69.70 Unrealized +8.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $960 Shares 6,713 Est. Cost $66.51 Unrealized +73.3%
A AGILENT TECHNOLOGIES INC. 0.1%
Value ($000) $912 Shares 5,714 Est. Cost $116.79 Unrealized +29.7%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $909 Shares 11,849 Est. Cost $47.23 Unrealized +54.4%
SYY SYSCO CORP 0.1%
Value ($000) $904 Shares 11,510 Est. Cost $36.63 Unrealized +87.8%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $901 Shares 2 Est. Cost $165023.42 Unrealized +161.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $887 Shares 4,760 Est. Cost $67.91 Unrealized +156.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $878 Shares 6,070 Est. Cost $39.06 Unrealized +15.7%
MCO MOODY'S CORP 0.1%
Value ($000) $838 Shares 2,145 Est. Cost $308.28 Unrealized +20.8%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $831 Shares 4,405 Est. Cost $81.11 Unrealized +166.2%
BSV VANGUARD SHORT-TERM BOND INDEX ETF 0.1%
Value ($000) $795 Shares 9,840 Est. Cost $82.10 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $793 Shares 2,630 Est. Cost $101.79 Unrealized +173.4%
ROL ROLLINS INC 0.1%
Value ($000) $748 Shares 21,871 Est. Cost $24.25 Unrealized +36.8%
KOMP SPDR KENSHO NEW ECONOMIES COMPOS ETF 0.1%
Value ($000) $706 Shares 11,978 Est. Cost $67.64 Unrealized
USB US BANCORP 0.1%
Value ($000) $700 Shares 12,458 Est. Cost $28.56 Unrealized +71.0%
ORCL ORACLE 0.1%
Value ($000) $695 Shares 7,967 Est. Cost $35.58 Unrealized +149.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $689 Shares 11,055 Est. Cost $35.92 Unrealized +37.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $673 Shares 2,967 Est. Cost $167.31 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $671 Shares 9,264 Est. Cost $53.48 Unrealized +21.0%
REGN REGENERON PHARMS INC 0.1%
Value ($000) $662 Shares 1,049 Est. Cost $409.30 Unrealized +49.4%
LABORATORY CORP OF AMERICA 0.1%
Value ($000) $646 Shares 2,055 Est. Cost $180.50 Unrealized
DOW DOW INC 0.1%
Value ($000) $642 Shares 11,327 Est. Cost $37.93 Unrealized +18.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $637 Shares 9,070 Est. Cost $45.30 Unrealized +38.6%
ULST SPDR SSgA ULTRA SHORT TERM 0.1%
Value ($000) $618 Shares 15,305 Est. Cost $40.42 Unrealized
ASML ASML HOLDING NV 0.1%
Value ($000) $616 Shares 774 Est. Cost $428.64 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $583 Shares 1,355 Est. Cost $245.94 Unrealized +50.2%
PPG PPG INDUSTRIES 0.1%
Value ($000) $569 Shares 3,300 Est. Cost $76.12 Unrealized +93.7%
ADI ANALOG DEVICES 0.1%
Value ($000) $568 Shares 3,232 Est. Cost $111.01 Unrealized +48.3%
BA BOEING CO 0.1%
Value ($000) $560 Shares 2,779 Est. Cost $190.72 Unrealized +10.8%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $560 Shares 4,337 Est. Cost $82.22 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $542 Shares 2,600 Est. Cost $98.96 Unrealized +87.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $537 Shares 2,670 Est. Cost $128.83 Unrealized +39.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $517 Shares 5,515 Est. Cost $86.97 Unrealized +2.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $509 Shares 2,287 Est. Cost $220.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $501 Shares 3,670 Est. Cost $27.39 Unrealized +301.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $496 Shares 3,195 Est. Cost $80.31 Unrealized +76.8%
TSLA TESLA INC 0.1%
Value ($000) $476 Shares 450 Est. Cost $179.57 Unrealized +86.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $472 Shares 1,585 Est. Cost $63.41 Unrealized +302.5%
UNILEVER PLC SPSD ADR 0.1%
Value ($000) $471 Shares 8,761 Est. Cost $42.19 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.1%
Value ($000) $462 Shares 17,344 Est. Cost $26.90 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $455 Shares 3,800 Est. Cost $55.21 Unrealized +90.2%
JKHY HENRY JACK & ASSOCIATES INC 0.1%
Value ($000) $449 Shares 2,691 Est. Cost $81.73 Unrealized +88.0%
SUSA ISHRES MSCI USA ESG SELECT 0.1%
Value ($000) $446 Shares 4,198 Est. Cost $96.85 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $446 Shares 7,610 Est. Cost $40.89 Unrealized +21.6%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $435 Shares 4,250 Est. Cost $64.96 Unrealized
IDXX IDEXX LBS CORP 0.1%
Value ($000) $428 Shares 650 Est. Cost $305.81 Unrealized +105.3%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $424 Shares 250 Est. Cost $743.93 Unrealized +103.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $418 Shares 3,000 Est. Cost $71.65 Unrealized +94.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $417 Shares 174 Est. Cost $1906.37 Unrealized +22.3%
DIA SPDR DOW JONES IND AVE 0.1%
Value ($000) $416 Shares 1,145 Est. Cost $204.96 Unrealized
VOT VANGUARD MID-CAP GROWTH 0.1%
Value ($000) $409 Shares 1,606 Est. Cost $212.89 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $407 Shares 2,239 Est. Cost $78.16 Unrealized +105.9%
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value ($000) $400 Shares 4,000 Est. Cost $47.08 Unrealized +116.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $386 Shares 4,424 Est. Cost $47.48 Unrealized +65.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $377 Shares 4,500 Est. Cost $48.33 Unrealized +44.4%
CRL CHARLES RIVER LABORATORIES INTL 0.1%
Value ($000) $377 Shares 1,000 Est. Cost $207.53 Unrealized +87.2%
TTEK TETRA TECH INC 0.1%
Value ($000) $375 Shares 2,210 Est. Cost $25.16 Unrealized +36.9%
CMI CUMMINS INC 0.0%
Value ($000) $369 Shares 1,688 Est. Cost $99.36 Unrealized +107.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $366 Shares 890 Est. Cost $484.68 Unrealized -22.9%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $365 Shares 3,210 Est. Cost $65.07 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $364 Shares 4,769 Est. Cost $36.53 Unrealized +51.9%
ICLR ICON PLC ADR 0.0%
Value ($000) $356 Shares 1,150 Est. Cost $183.83 Unrealized +52.2%
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $356 Shares 4,075 Est. Cost $79.88 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $350 Shares 4,350 Est. Cost $50.14 Unrealized
FAST FASTENAL 0.0%
Value ($000) $346 Shares 5,400 Est. Cost $11.39 Unrealized +134.2%
ROST ROSS STORES INC 0.0%
Value ($000) $346 Shares 3,025 Est. Cost $73.85 Unrealized +44.3%
ETN EATON CORP PLC 0.0%
Value ($000) $342 Shares 1,977 Est. Cost $89.17 Unrealized +74.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $331 Shares 1,010 Est. Cost $248.03 Unrealized +23.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $331 Shares 2,830 Est. Cost $66.33 Unrealized +54.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $326 Shares 3,666 Est. Cost $35.52 Unrealized +104.1%
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $325 Shares 1,871 Est. Cost $173.70 Unrealized
XLU SPDR UTILITIES SELECT SECTOR 0.0%
Value ($000) $316 Shares 4,413 Est. Cost $50.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $315 Shares 3,685 Est. Cost $51.20 Unrealized +38.5%
DEO DIAGEO PLC SPSD 1 AD 0.0%
Value ($000) $314 Shares 1,425 Est. Cost $125.52 Unrealized
EW EDWARDS LIFE SCIENCES CORP 0.0%
Value ($000) $314 Shares 2,427 Est. Cost $83.32 Unrealized +40.0%
IVV ISHARES CORE S&P 500 0.0%
Value ($000) $304 Shares 638 Est. Cost $430.22 Unrealized
UFPI UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $295 Shares 3,210 Est. Cost $84.09 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $96.37 Unrealized +25.6%
FTNT FORTINET INC 0.0%
Value ($000) $288 Shares 800 Est. Cost $57.90 Unrealized +13.7%
BAC BANK OF AMERICA 0.0%
Value ($000) $288 Shares 6,473 Est. Cost $24.12 Unrealized +70.0%
XILINX INC 0.0%
Value ($000) $287 Shares 1,355 Est. Cost $151.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $87.00 Unrealized +17.8%
META META PLATFORMS INC 0.0%
Value ($000) $285 Shares 846 Est. Cost $259.23 Unrealized +27.2%
TREX TREX CO INC 0.0%
Value ($000) $284 Shares 2,100 Est. Cost $100.96 Unrealized +18.9%
SO SOUTHERN CO 0.0%
Value ($000) $278 Shares 4,050 Est. Cost $27.61 Unrealized +98.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $277 Shares 756 Est. Cost $56.43 Unrealized +14.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $274 Shares 1,358 Est. Cost $145.48 Unrealized +22.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $269 Shares 2,283 Est. Cost $90.82 Unrealized +17.7%
NVR NVR INC 0.0%
Value ($000) $266 Shares 45 Est. Cost $4487.67 Unrealized +17.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $262 Shares 943 Est. Cost $237.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $248 Shares 1,495 Est. Cost $159.20 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $244 Shares 2,840 Est. Cost $52.89 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $243 Shares 675 Est. Cost $322.88 Unrealized +6.6%
MAR MARRIOT INTL INC CL A 0.0%
Value ($000) $242 Shares 1,464 Est. Cost $134.64 Unrealized +12.7%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $241 Shares 2,153 Est. Cost $137.91 Unrealized
PIO INVESCO GLOBAL WATER 0.0%
Value ($000) $238 Shares 5,475 Est. Cost $39.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $234 Shares 1,725 Est. Cost $75.47 Unrealized +47.1%
LLY ELI LILLY & COMPANY 0.0%
Value ($000) $229 Shares 830 Est. Cost $243.85 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $111.08 Unrealized -6.9%
LIT GLOBAL X LITHIUM ETF 0.0%
Value ($000) $227 Shares 2,691 Est. Cost $84.36 Unrealized
ANSYS INC 0.0%
Value ($000) $225 Shares 560 Est. Cost $401.79 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $224 Shares 2,533 Est. Cost $48.76 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $223 Shares 1,300 Est. Cost $171.54 Unrealized
INFY INFOSYS LTD ADR 0.0%
Value ($000) $213 Shares 8,400 Est. Cost $25.36 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $205 Shares 2,820 Est. Cost $58.80 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $205 Shares 550 Est. Cost $349.78 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $136.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $202 Shares 4,267 Est. Cost $43.54 Unrealized 0.0%