Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $735,831 (100.0% shares, 0.0% debt)

Holdings (271)

AAPL APPLE INC 6.4%
Value ($000) $47,218 Shares 275,790 Est. Cost $120.45 Unrealized +50.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $36,285 Shares 114,918 Est. Cost $89.11 Unrealized +264.3%
NVDA NVIDIA CORP 2.7%
Value ($000) $19,672 Shares 45,225 Est. Cost $41.32 Unrealized +8.3%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $16,580 Shares 114,328 Est. Cost $80.94 Unrealized +75.8%
BROADCOM LTD 2.1%
Value ($000) $15,581 Shares 18,759 Est. Cost $273.93 Unrealized
V VISA INC 2.1%
Value ($000) $15,217 Shares 66,160 Est. Cost $102.55 Unrealized +130.3%
MA MASTERCARD INC 2.1%
Value ($000) $15,100 Shares 38,140 Est. Cost $115.52 Unrealized +243.0%
GOOGL ALPHABET INC CL A 2.0%
Value ($000) $14,678 Shares 112,168 Est. Cost $111.99 Unrealized +14.6%
QQQ INVESCO QQQ TRUST SE 2.0%
Value ($000) $14,514 Shares 40,512 Est. Cost $226.56 Unrealized
DHR DANAHER CORP 1.9%
Value ($000) $14,051 Shares 56,636 Est. Cost $103.80 Unrealized +112.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $12,713 Shares 25,215 Est. Cost $243.98 Unrealized +92.6%
HD HOME DEPOT INC 1.7%
Value ($000) $12,259 Shares 40,571 Est. Cost $173.05 Unrealized +75.1%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $11,794 Shares 46,243 Est. Cost $209.43 Unrealized +25.2%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $11,709 Shares 204,375 Est. Cost $54.29 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $11,181 Shares 71,791 Est. Cost $87.05 Unrealized +76.1%
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $11,144 Shares 26,068 Est. Cost $315.26 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $11,022 Shares 73,943 Est. Cost $36.79 Unrealized +267.8%
ADP AUTO DATA PROCESSING 1.5%
Value ($000) $11,014 Shares 45,755 Est. Cost $78.06 Unrealized +196.1%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $10,811 Shares 19,135 Est. Cost $325.46 Unrealized +63.5%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $10,809 Shares 74,105 Est. Cost $80.15 Unrealized +79.8%
SYK STRYKER CORP 1.4%
Value ($000) $10,656 Shares 38,993 Est. Cost $121.48 Unrealized +130.5%
ACN ACCENTURE PLC CL A 1.4%
Value ($000) $10,538 Shares 34,313 Est. Cost $142.65 Unrealized +113.4%
APD AIR PRODUCTS & CHEMS INC 1.3%
Value ($000) $9,580 Shares 33,804 Est. Cost $106.21 Unrealized +158.8%
TMO THERMO FISHER SCIENT 1.2%
Value ($000) $8,958 Shares 17,695 Est. Cost $371.50 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE 1.2%
Value ($000) $8,840 Shares 80,345 Est. Cost $63.30 Unrealized +75.6%
FLRN SPDR BARCLAYS INVEST GRAD 1.1%
Value ($000) $8,215 Shares 267,421 Est. Cost $30.62 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $8,156 Shares 64,160 Est. Cost $131.41 Unrealized +2.0%
PEP PEPSICO INC 1.1%
Value ($000) $7,998 Shares 47,201 Est. Cost $96.95 Unrealized +72.4%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $7,465 Shares 20,428 Est. Cost $178.86 Unrealized +115.7%
CVX CHEVRON CORP 1.0%
Value ($000) $7,167 Shares 42,503 Est. Cost $110.98 Unrealized +31.3%
TJX TJX COMPANIES 0.9%
Value ($000) $6,530 Shares 73,466 Est. Cost $51.92 Unrealized +64.4%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $6,441 Shares 70,293 Est. Cost $48.43 Unrealized +92.3%
ADBE ADOBE SYSTEMS INC 0.9%
Value ($000) $6,374 Shares 12,501 Est. Cost $189.04 Unrealized +177.5%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $6,348 Shares 48,147 Est. Cost $113.42 Unrealized +13.8%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $6,081 Shares 113,116 Est. Cost $28.86 Unrealized +74.3%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $5,979 Shares 25,931 Est. Cost $117.92 Unrealized +95.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,788 Shares 49,228 Est. Cost $64.22 Unrealized +57.3%
HON HONEYWELL INTL INC 0.8%
Value ($000) $5,722 Shares 30,972 Est. Cost $105.57 Unrealized +64.7%
ABT ABBOTT LABS COM 0.7%
Value ($000) $5,419 Shares 55,954 Est. Cost $49.82 Unrealized +101.6%
AMGN AMGEN INC 0.7%
Value ($000) $5,124 Shares 19,067 Est. Cost $125.65 Unrealized +84.5%
PWR QUANTA SERVICES INC 0.7%
Value ($000) $5,061 Shares 27,054 Est. Cost $96.08 Unrealized +108.0%
NKE NIKE INC CLASS B 0.7%
Value ($000) $5,021 Shares 52,483 Est. Cost $48.37 Unrealized +103.1%
INTU INTUIT INC 0.7%
Value ($000) $4,916 Shares 9,622 Est. Cost $425.44 Unrealized +17.2%
CTAS CINTAS CORP 0.6%
Value ($000) $4,626 Shares 9,618 Est. Cost $79.54 Unrealized +53.4%
FLOT ISHARES FLOATING RATE NOTE 0.6%
Value ($000) $4,541 Shares 89,224 Est. Cost $50.87 Unrealized
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $4,399 Shares 99,205 Est. Cost $32.02 Unrealized +29.6%
APH AMPHENOL 0.6%
Value ($000) $4,267 Shares 50,806 Est. Cost $25.13 Unrealized +67.7%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $4,194 Shares 20,598 Est. Cost $81.45 Unrealized +153.1%
SMH VANECK VECTORS SEMICONDUCTOR 0.5%
Value ($000) $4,006 Shares 27,630 Est. Cost $199.45 Unrealized
BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $3,764 Shares 10,745 Est. Cost $262.83 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,707 Shares 35,928 Est. Cost $65.22 Unrealized +53.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,450 Shares 13,095 Est. Cost $141.43 Unrealized +90.6%
PFE PFIZER INC COM 0.5%
Value ($000) $3,440 Shares 103,719 Est. Cost $21.36 Unrealized +43.1%
DE DEERE & CO 0.5%
Value ($000) $3,345 Shares 8,865 Est. Cost $200.16 Unrealized +98.8%
DHI DR HORTON INC 0.5%
Value ($000) $3,344 Shares 31,115 Est. Cost $71.61 Unrealized +63.4%
BLACKROCK INC 0.4%
Value ($000) $3,272 Shares 5,061 Est. Cost $401.37 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $3,183 Shares 6,940 Est. Cost $396.85 Unrealized +18.3%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $3,130 Shares 5,828 Est. Cost $419.00 Unrealized +21.0%
RTX RTX CORPORATION 0.4%
Value ($000) $3,043 Shares 42,278 Est. Cost $81.24 Unrealized 0.0%
TRV TRAVELERS COS INC 0.4%
Value ($000) $2,955 Shares 18,092 Est. Cost $114.89 Unrealized +39.1%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $2,866 Shares 35,580 Est. Cost $41.55 Unrealized +91.9%
HEI HEICO CORP 0.4%
Value ($000) $2,829 Shares 17,469 Est. Cost $88.79 Unrealized +91.1%
LINDE PLC 0.4%
Value ($000) $2,805 Shares 7,533 Est. Cost $278.01 Unrealized
FDS FACTSET RESEARCH 0.4%
Value ($000) $2,755 Shares 6,300 Est. Cost $277.48 Unrealized +49.8%
POOL POOL CORP 0.4%
Value ($000) $2,725 Shares 7,652 Est. Cost $317.67 Unrealized +10.8%
CSX CSX CORPORATION 0.4%
Value ($000) $2,721 Shares 88,480 Est. Cost $22.97 Unrealized +33.2%
NVO NOVO NORDISK 0.3%
Value ($000) $2,538 Shares 27,905 Est. Cost $80.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $2,447 Shares 5,358 Est. Cost $358.93 Unrealized
AMAT APPLIED MATERIALS 0.3%
Value ($000) $2,423 Shares 17,501 Est. Cost $30.53 Unrealized +359.8%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,409 Shares 31,848 Est. Cost $59.42 Unrealized +32.3%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,302 Shares 12,602 Est. Cost $99.54 Unrealized +74.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,301 Shares 47,361 Est. Cost $50.39 Unrealized -2.8%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $2,244 Shares 27,683 Est. Cost $80.56 Unrealized +3.6%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,217 Shares 22,957 Est. Cost $69.77 Unrealized +30.7%
BAC BANK OF AMERICA 0.3%
Value ($000) $2,154 Shares 78,654 Est. Cost $27.82 Unrealized 0.0%
LMT LOCKHEAD MARTIN CORP 0.3%
Value ($000) $2,079 Shares 5,083 Est. Cost $235.19 Unrealized +76.5%
INTC INTEL CORP COM 0.3%
Value ($000) $2,032 Shares 57,153 Est. Cost $27.00 Unrealized +26.7%
EEM ISHARES MSCI EMERGING 0.3%
Value ($000) $2,007 Shares 52,897 Est. Cost $43.40 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $2,002 Shares 12,802 Est. Cost $139.16 Unrealized +14.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,963 Shares 9,447 Est. Cost $119.93 Unrealized +79.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,868 Shares 9,198 Est. Cost $41.31 Unrealized +0.6%
TTEK TETRA TECH INC 0.3%
Value ($000) $1,851 Shares 12,172 Est. Cost $28.59 Unrealized +13.7%
EFA ISHARES TR MSCI EAFE 0.3%
Value ($000) $1,848 Shares 26,811 Est. Cost $65.21 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,801 Shares 11,260 Est. Cost $47.96 Unrealized +8.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $1,766 Shares 10,089 Est. Cost $150.51 Unrealized +17.6%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,764 Shares 6,825 Est. Cost $94.15 Unrealized +174.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,757 Shares 11,051 Est. Cost $53.87 Unrealized +194.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,748 Shares 3,610 Est. Cost $389.37 Unrealized +24.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,743 Shares 29,972 Est. Cost $40.41 Unrealized +47.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,735 Shares 6,355 Est. Cost $97.60 Unrealized +167.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,732 Shares 21,385 Est. Cost $80.97 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,718 Shares 24,622 Est. Cost $67.21 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,709 Shares 673 Est. Cost $2218.19 Unrealized +13.1%
STERIS PLC 0.2%
Value ($000) $1,699 Shares 7,742 Est. Cost $148.86 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 0.2%
Value ($000) $1,615 Shares 55,080 Est. Cost $31.24 Unrealized
IJR ISHARES CORE S&P SMA 0.2%
Value ($000) $1,582 Shares 16,772 Est. Cost $80.01 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,574 Shares 20,507 Est. Cost $39.96 Unrealized +76.5%
KO COCA COLA CO 0.2%
Value ($000) $1,571 Shares 28,028 Est. Cost $36.29 Unrealized +53.5%
CHUBB 0.2%
Value ($000) $1,571 Shares 7,543 Est. Cost $101.91 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,560 Shares 10,459 Est. Cost $83.39 Unrealized +90.5%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,529 Shares 7,541 Est. Cost $139.21 Unrealized +53.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,521 Shares 16,670 Est. Cost $88.18 Unrealized +4.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,504 Shares 5,010 Est. Cost $299.21 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,502 Shares 8,200 Est. Cost $53.06 Unrealized +278.3%
ZTS ZEOTIS INC CL A 0.2%
Value ($000) $1,500 Shares 8,620 Est. Cost $176.93 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARK 0.2%
Value ($000) $1,491 Shares 7,018 Est. Cost $164.53 Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value ($000) $1,484 Shares 14,568 Est. Cost $96.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,451 Shares 3,296 Est. Cost $119.51 Unrealized +252.9%
AMT AMERICAN TOWER 0.2%
Value ($000) $1,382 Shares 8,402 Est. Cost $160.71 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,369 Shares 4,790 Est. Cost $160.48 Unrealized +84.9%
TSLA TESLA INC 0.2%
Value ($000) $1,351 Shares 5,400 Est. Cost $236.04 Unrealized +8.8%
WST WEST PHARM SRVC INC 0.2%
Value ($000) $1,345 Shares 3,585 Est. Cost $196.30 Unrealized +95.8%
AWK AMERICAN WATER WORKS COMPANY INC 0.2%
Value ($000) $1,342 Shares 10,835 Est. Cost $132.21 Unrealized +0.4%
CMI CUMMINS INC 0.2%
Value ($000) $1,327 Shares 5,810 Est. Cost $197.21 Unrealized +15.9%
FISV FISERV INC 0.2%
Value ($000) $1,284 Shares 11,370 Est. Cost $118.72 Unrealized +3.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,257 Shares 18,004 Est. Cost $49.12 Unrealized +31.5%
MMM 3M CO COM 0.2%
Value ($000) $1,235 Shares 13,195 Est. Cost $68.83 Unrealized +15.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,227 Shares 3,150 Est. Cost $97.50 Unrealized +301.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,185 Shares 2,305 Est. Cost $86.68 Unrealized +3.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,182 Shares 16,928 Est. Cost $55.31 Unrealized +27.0%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $1,115 Shares 4,760 Est. Cost $67.91 Unrealized +244.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,107 Shares 9,785 Est. Cost $113.16 Unrealized
IBM INTL BUSINESS MACHS 0.1%
Value ($000) $1,083 Shares 7,719 Est. Cost $118.88 Unrealized +10.8%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $1,063 Shares 2 Est. Cost $165023.42 Unrealized +226.6%
CHE CHEMED CORP 0.1%
Value ($000) $1,055 Shares 2,030 Est. Cost $463.99 Unrealized +11.1%
ORCL ORACLE 0.1%
Value ($000) $1,044 Shares 9,861 Est. Cost $53.85 Unrealized +109.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1,035 Shares 17,837 Est. Cost $45.13 Unrealized +20.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,029 Shares 8,465 Est. Cost $160.96 Unrealized -24.7%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,027 Shares 20,604 Est. Cost $59.24 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,027 Shares 12,569 Est. Cost $80.29 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,021 Shares 16,100 Est. Cost $57.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,020 Shares 4,475 Est. Cost $191.96 Unrealized +14.1%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $980 Shares 14,148 Est. Cost $73.53 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $965 Shares 12,944 Est. Cost $25.04 Unrealized +19.4%
STHRX TARGET CORP 0.1%
Value ($000) $958 Shares 8,666 Est. Cost $145.92 Unrealized
DEO DIAGEO PLC SPSD 1 AD 0.1%
Value ($000) $953 Shares 6,377 Est. Cost $144.12 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $935 Shares 28,835 Est. Cost $31.61 Unrealized -8.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $930 Shares 5,248 Est. Cost $192.30 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $920 Shares 7,493 Est. Cost $115.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $918 Shares 7,644 Est. Cost $94.44 Unrealized +14.2%
PSX PHILLIPS 66 0.1%
Value ($000) $917 Shares 7,634 Est. Cost $55.86 Unrealized +85.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $916 Shares 6,425 Est. Cost $126.47 Unrealized +14.1%
LABORATORY CORP OF AMERICA 0.1%
Value ($000) $893 Shares 4,443 Est. Cost $193.44 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $890 Shares 3,606 Est. Cost $234.88 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $882 Shares 13,360 Est. Cost $44.84 Unrealized +49.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $878 Shares 2,662 Est. Cost $127.15 Unrealized +160.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $864 Shares 4,395 Est. Cost $194.07 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $849 Shares 1,355 Est. Cost $260.26 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $846 Shares 20,570 Est. Cost $40.46 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $841 Shares 6,169 Est. Cost $136.84 Unrealized
BF/B BROWN FORMAN CORP-CL B 0.1%
Value ($000) $839 Shares 14,550 Est. Cost $34.14 Unrealized +84.5%
MEDTRONIC INC 0.1%
Value ($000) $838 Shares 10,660 Est. Cost $80.56 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $815 Shares 16,950 Est. Cost $48.07 Unrealized
T AT&T CORP COM NEW 0.1%
Value ($000) $810 Shares 53,951 Est. Cost $12.45 Unrealized +4.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $801 Shares 14,512 Est. Cost $27.32 Unrealized +95.6%
ECL ECOLAB INC 0.1%
Value ($000) $788 Shares 4,647 Est. Cost $118.24 Unrealized +49.9%
ROL ROLLINS INC 0.1%
Value ($000) $740 Shares 19,817 Est. Cost $24.25 Unrealized +61.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $730 Shares 3,598 Est. Cost $182.01 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC. 0.1%
Value ($000) $715 Shares 6,390 Est. Cost $119.67 Unrealized -1.5%
UNILEVER PLC SPSD ADR 0.1%
Value ($000) $692 Shares 14,002 Est. Cost $47.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $691 Shares 224 Est. Cost $2145.84 Unrealized +38.8%
ASML ASML HOLDING NV 0.1%
Value ($000) $675 Shares 1,146 Est. Cost $496.35 Unrealized
WTRG ESSENTIALS UTILITIES INC 0.1%
Value ($000) $651 Shares 18,975 Est. Cost $47.18 Unrealized -17.9%
GLW CORNING INC 0.1%
Value ($000) $648 Shares 21,264 Est. Cost $30.70 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $635 Shares 2,977 Est. Cost $113.28 Unrealized +85.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $623 Shares 2,479 Est. Cost $249.26 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.1%
Value ($000) $611 Shares 15,858 Est. Cost $43.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $596 Shares 2,040 Est. Cost $309.08 Unrealized +1.0%
FAST FASTENAL 0.1%
Value ($000) $596 Shares 10,900 Est. Cost $19.17 Unrealized +39.9%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $592 Shares 16,625 Est. Cost $35.59 Unrealized
TIP ISHARES TIPS BOND 0.1%
Value ($000) $566 Shares 5,453 Est. Cost $127.25 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value ($000) $562 Shares 9,850 Est. Cost $57.04 Unrealized
CTSH COGNIZANT TECH SOL C 0.1%
Value ($000) $558 Shares 8,235 Est. Cost $69.70 Unrealized -4.7%
REGN REGENERON PHARMS INC 0.1%
Value ($000) $555 Shares 674 Est. Cost $409.30 Unrealized +91.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $554 Shares 2,910 Est. Cost $184.60 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $545 Shares 3,000 Est. Cost $71.65 Unrealized +166.6%
PLD PROLOGIS INC 0.1%
Value ($000) $543 Shares 4,835 Est. Cost $121.44 Unrealized -6.9%
EL ESTEE LAUDER 0.1%
Value ($000) $534 Shares 3,691 Est. Cost $216.88 Unrealized -26.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $521 Shares 4,313 Est. Cost $72.62 Unrealized +62.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $519 Shares 5,357 Est. Cost $105.57 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $514 Shares 4,055 Est. Cost $109.93 Unrealized +6.6%
BA BOEING CO 0.1%
Value ($000) $512 Shares 2,669 Est. Cost $195.66 Unrealized +11.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $510 Shares 5,915 Est. Cost $86.30 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $504 Shares 4,633 Est. Cost $86.97 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $497 Shares 2,250 Est. Cost $136.36 Unrealized +54.8%
GRMN GARMIN LTD 0.1%
Value ($000) $491 Shares 4,665 Est. Cost $135.72 Unrealized -25.9%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $490 Shares 8,134 Est. Cost $47.23 Unrealized +32.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $486 Shares 4,210 Est. Cost $44.51 Unrealized +152.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $484 Shares 3,130 Est. Cost $137.98 Unrealized +6.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $482 Shares 4,600 Est. Cost $82.75 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $474 Shares 4,612 Est. Cost $92.56 Unrealized +17.3%
IDXX IDEXX LBS CORP 0.1%
Value ($000) $468 Shares 1,070 Est. Cost $381.51 Unrealized +30.7%
DOV DOVER CORP 0.1%
Value ($000) $450 Shares 3,228 Est. Cost $140.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $450 Shares 5,180 Est. Cost $107.38 Unrealized
ULST SPDR SSgA ULTRA SHORT TERM 0.1%
Value ($000) $443 Shares 11,000 Est. Cost $40.42 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $441 Shares 1,880 Est. Cost $118.33 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $427 Shares 2,750 Est. Cost $156.48 Unrealized
DOW DOW INC 0.1%
Value ($000) $418 Shares 8,107 Est. Cost $41.14 Unrealized +12.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $418 Shares 13,850 Est. Cost $30.15 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $408 Shares 3,248 Est. Cost $74.70 Unrealized +59.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $403 Shares 3,912 Est. Cost $98.34 Unrealized 0.0%
KEY KEYCORP COM 0.1%
Value ($000) $401 Shares 37,308 Est. Cost $9.75 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $400 Shares 1,265 Est. Cost $309.09 Unrealized +8.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $397 Shares 6,175 Est. Cost $64.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $389 Shares 4,843 Est. Cost $55.91 Unrealized +47.0%
JKHY HENRY JACK & ASSOCIATES INC 0.1%
Value ($000) $381 Shares 2,521 Est. Cost $85.26 Unrealized +83.3%
CLX CLOROX CO 0.1%
Value ($000) $380 Shares 2,900 Est. Cost $60.58 Unrealized +131.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $380 Shares 5,050 Est. Cost $75.15 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $376 Shares 4,000 Est. Cost $118.17 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.1%
Value ($000) $374 Shares 2,475 Est. Cost $151.11 Unrealized
DIA SPDR DOW JONES IND AVE 0.1%
Value ($000) $370 Shares 1,105 Est. Cost $208.49 Unrealized
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $356 Shares 3,835 Est. Cost $82.71 Unrealized +17.4%
THE INTERPUBLIC GROUP OF COMPANIES INC. 0.0%
Value ($000) $352 Shares 12,270 Est. Cost $33.05 Unrealized -8.4%
USB US BANCORP 0.0%
Value ($000) $349 Shares 10,531 Est. Cost $28.70 Unrealized +13.3%
XLC SPDR COMMUNICATIONS SELECT SECTOR 0.0%
Value ($000) $349 Shares 5,315 Est. Cost $80.49 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $347 Shares 4,676 Est. Cost $40.84 Unrealized +39.4%
UTMD UTAH MEDICAL PRODUCTS 0.0%
Value ($000) $344 Shares 4,000 Est. Cost $47.08 Unrealized +96.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $342 Shares 2,972 Est. Cost $82.22 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $324 Shares 5,540 Est. Cost $77.47 Unrealized -16.1%
PM PHLIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $324 Shares 3,457 Est. Cost $86.18 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $323 Shares 3,799 Est. Cost $53.88 Unrealized +42.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $322 Shares 5,026 Est. Cost $72.72 Unrealized -11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $315 Shares 2,785 Est. Cost $81.75 Unrealized +36.8%
SUSA ISHRES MSCI USA ESG SELECT 0.0%
Value ($000) $303 Shares 3,366 Est. Cost $96.85 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $302 Shares 7,280 Est. Cost $56.72 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $298 Shares 2,694 Est. Cost $88.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $297 Shares 11,100 Est. Cost $25.76 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $296 Shares 4,700 Est. Cost $58.01 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $295 Shares 5,768 Est. Cost $54.67 Unrealized -5.7%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $288 Shares 5,700 Est. Cost $59.53 Unrealized
SHEL Shell PLC A Spons ADR 0.0%
Value ($000) $287 Shares 4,459 Est. Cost $64.38 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $283 Shares 1,150 Est. Cost $183.83 Unrealized +37.1%
IVV ISHARES CORE S&P 500 0.0%
Value ($000) $283 Shares 658 Est. Cost $428.05 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $279 Shares 2,150 Est. Cost $77.44 Unrealized +71.8%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $278 Shares 4,110 Est. Cost $52.80 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $277 Shares 250 Est. Cost $743.93 Unrealized +64.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $276 Shares 3,301 Est. Cost $84.15 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $276 Shares 850 Est. Cost $325.28 Unrealized 0.0%
ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $272 Shares 2,734 Est. Cost $99.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $262 Shares 4,050 Est. Cost $27.61 Unrealized +131.0%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $261 Shares 3,738 Est. Cost $72.69 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $260 Shares 597 Est. Cost $341.28 Unrealized +22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $254 Shares 3,575 Est. Cost $70.87 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $252 Shares 5,650 Est. Cost $44.04 Unrealized 0.0%
CSRIX COHEN & STEERS INSTL REALTY SHARES 0.0%
Value ($000) $251 Shares 6,276 Est. Cost $40.07 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE 0.0%
Value ($000) $251 Shares 3,300 Est. Cost $75.98 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $248 Shares 3,295 Est. Cost $75.17 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $248 Shares 3,291 Est. Cost $35.52 Unrealized +109.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $245 Shares 5,130 Est. Cost $46.14 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $173.65 Unrealized +12.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $237 Shares 2,331 Est. Cost $101.50 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $234 Shares 570 Est. Cost $388.35 Unrealized +12.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $231 Shares 943 Est. Cost $220.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $229 Shares 500 Est. Cost $402.78 Unrealized +11.1%
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $229 Shares 1,396 Est. Cost $172.29 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $93.54 Unrealized +25.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $225 Shares 600 Est. Cost $352.69 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $224 Shares 4,500 Est. Cost $45.82 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $128.83 Unrealized -9.3%
DXJ WISDOM JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $88.25 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $218 Shares 799 Est. Cost $277.38 Unrealized 0.0%
ALTRIA GROUP INC COM 0.0%
Value ($000) $217 Shares 5,066 Est. Cost $42.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $217 Shares 2,599 Est. Cost $83.47 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $217 Shares 758 Est. Cost $272.79 Unrealized 0.0%
VO VANGUARD MID-CAP 0.0%
Value ($000) $211 Shares 1,015 Est. Cost $210.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 2,130 Est. Cost $83.60 Unrealized +17.4%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $202 Shares 2,700 Est. Cost $70.79 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $59.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $90.82 Unrealized +14.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $170 Shares 1,605 Est. Cost $192.02 Unrealized -26.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $71 Shares 14,751 Est. Cost $4.84 Unrealized