Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,037,722 (100.0% shares, 0.0% debt)

Holdings (304)

AAPL APPLE INC 6.3%
Value ($000) $64,999 Shares 308,606 Est. Cost $127.18 Unrealized +45.6%
MSFT MICROSOFT CORP 5.8%
Value ($000) $60,167 Shares 134,616 Est. Cost $134.30 Unrealized +210.7%
NVDA NVIDIA CORP 5.3%
Value ($000) $54,610 Shares 442,043 Est. Cost $94.84 Unrealized +6.5%
BROADCOM LTD 2.9%
Value ($000) $30,573 Shares 19,042 Est. Cost $301.69 Unrealized
JPM JP MORGAN CHASE & CO 2.6%
Value ($000) $26,995 Shares 133,469 Est. Cost $94.65 Unrealized +99.9%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $25,079 Shares 137,681 Est. Cost $119.19 Unrealized +40.4%
QQQ INVESCO QQQ TRUST SE 1.9%
Value ($000) $19,336 Shares 40,359 Est. Cost $226.56 Unrealized
V VISA INC 1.9%
Value ($000) $19,307 Shares 73,559 Est. Cost $118.13 Unrealized +129.3%
AMZN AMAZON.COM INC 1.8%
Value ($000) $18,765 Shares 97,103 Est. Cost $144.26 Unrealized +27.3%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $18,545 Shares 21,818 Est. Cost $367.07 Unrealized +110.8%
DHR DANAHER CORP 1.7%
Value ($000) $17,230 Shares 68,961 Est. Cost $127.26 Unrealized +96.7%
MA MASTERCARD INC 1.6%
Value ($000) $16,776 Shares 38,026 Est. Cost $118.64 Unrealized +280.7%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $16,597 Shares 234,390 Est. Cost $55.95 Unrealized +20.8%
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $16,048 Shares 29,487 Est. Cost $336.48 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $15,216 Shares 44,201 Est. Cost $183.58 Unrealized +78.4%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $14,292 Shares 47,890 Est. Cost $211.74 Unrealized +44.1%
SYK STRYKER CORP 1.4%
Value ($000) $14,260 Shares 41,910 Est. Cost $134.62 Unrealized +147.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $14,249 Shares 27,980 Est. Cost $268.79 Unrealized +76.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $13,172 Shares 79,867 Est. Cost $86.59 Unrealized +81.5%
ABBV ABBVIE INC 1.3%
Value ($000) $13,062 Shares 76,153 Est. Cost $40.57 Unrealized +287.3%
ADP AUTO DATA PROCESSING 1.1%
Value ($000) $11,500 Shares 48,180 Est. Cost $85.01 Unrealized +178.3%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $11,357 Shares 61,919 Est. Cost $122.97 Unrealized +37.3%
ICE INTERCONTINENTAL EXCHANGE 1.1%
Value ($000) $11,227 Shares 82,015 Est. Cost $64.81 Unrealized +103.3%
TJX TJX COMPANIES 1.1%
Value ($000) $11,006 Shares 99,964 Est. Cost $62.97 Unrealized +56.7%
TMO THERMO FISHER SCIENT 1.0%
Value ($000) $10,845 Shares 19,612 Est. Cost $394.21 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $10,354 Shares 70,839 Est. Cost $88.58 Unrealized +59.7%
ACN ACCENTURE PLC CL A 1.0%
Value ($000) $10,298 Shares 33,942 Est. Cost $149.37 Unrealized +100.4%
PEP PEPSICO INC 1.0%
Value ($000) $9,955 Shares 60,359 Est. Cost $110.49 Unrealized +46.9%
APH AMPHENOL 1.0%
Value ($000) $9,911 Shares 147,110 Est. Cost $48.07 Unrealized +29.4%
SMH VANECK VECTORS SEMICONDUCTOR 0.9%
Value ($000) $9,006 Shares 34,545 Est. Cost $204.92 Unrealized
ADBE ADOBE SYSTEMS INC 0.9%
Value ($000) $8,952 Shares 16,114 Est. Cost $262.38 Unrealized +84.5%
PWR QUANTA SERVICES INC 0.9%
Value ($000) $8,948 Shares 35,214 Est. Cost $120.78 Unrealized +118.9%
FLRN SPDR BARCLAYS INVEST GRAD 0.8%
Value ($000) $8,637 Shares 279,976 Est. Cost $30.63 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $8,135 Shares 18,239 Est. Cost $178.86 Unrealized +136.9%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $7,892 Shares 76,118 Est. Cost $52.01 Unrealized +99.5%
APD AIR PRODUCTS & CHEMS INC 0.7%
Value ($000) $7,712 Shares 29,884 Est. Cost $113.21 Unrealized +114.1%
CTAS CINTAS CORP 0.7%
Value ($000) $7,603 Shares 10,858 Est. Cost $86.35 Unrealized +95.2%
LLY ELI LILLY & COMPANY 0.7%
Value ($000) $7,012 Shares 7,745 Est. Cost $483.57 Unrealized +63.6%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $6,844 Shares 28,881 Est. Cost $130.02 Unrealized +82.1%
INTU INTUIT INC 0.7%
Value ($000) $6,824 Shares 10,383 Est. Cost $439.28 Unrealized +39.8%
CVX CHEVRON CORP 0.6%
Value ($000) $6,731 Shares 43,032 Est. Cost $114.76 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,394 Shares 55,541 Est. Cost $68.21 Unrealized +61.4%
BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $6,241 Shares 15,341 Est. Cost $298.78 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $5,854 Shares 7,100 Est. Cost $398.19 Unrealized +82.9%
NVO NOVO NORDISK 0.6%
Value ($000) $5,824 Shares 40,799 Est. Cost $93.65 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,511 Shares 115,997 Est. Cost $31.08 Unrealized +45.7%
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,457 Shares 52,519 Est. Cost $49.82 Unrealized +106.6%
META META PLATFORMS INC CL A 0.5%
Value ($000) $5,385 Shares 10,679 Est. Cost $389.25 Unrealized +24.2%
AMGN AMGEN INC 0.5%
Value ($000) $5,035 Shares 16,116 Est. Cost $125.65 Unrealized +122.3%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $4,957 Shares 5,121 Est. Cost $107.53 Unrealized +43.1%
BAC BANK OF AMERICA 0.5%
Value ($000) $4,799 Shares 120,674 Est. Cost $30.36 Unrealized +21.3%
TRV TRAVELERS COS INC 0.5%
Value ($000) $4,779 Shares 23,501 Est. Cost $135.36 Unrealized +54.3%
DE DEERE & CO 0.5%
Value ($000) $4,757 Shares 12,733 Est. Cost $252.46 Unrealized +50.7%
MRK MERCK & CO INC 0.5%
Value ($000) $4,699 Shares 37,956 Est. Cost $67.66 Unrealized +79.9%
TTEK TETRA TECH INC 0.5%
Value ($000) $4,672 Shares 22,848 Est. Cost $30.56 Unrealized +33.4%
LINDE PLC 0.4%
Value ($000) $4,668 Shares 10,637 Est. Cost $328.31 Unrealized
FLOT ISHARES FLOATING RATE NOTE 0.4%
Value ($000) $4,626 Shares 90,549 Est. Cost $50.87 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,625 Shares 21,659 Est. Cost $105.57 Unrealized +74.1%
DHI DR HORTON INC 0.4%
Value ($000) $4,620 Shares 32,785 Est. Cost $75.11 Unrealized +92.4%
RTX RTX CORPORATION 0.4%
Value ($000) $4,580 Shares 45,622 Est. Cost $83.42 Unrealized +20.0%
AMAT APPLIED MATERIALS 0.4%
Value ($000) $4,142 Shares 17,551 Est. Cost $30.53 Unrealized +592.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,002 Shares 17,686 Est. Cost $81.45 Unrealized +176.9%
HEI HEICO CORP 0.4%
Value ($000) $3,912 Shares 17,494 Est. Cost $88.79 Unrealized +137.8%
BLACKROCK INC 0.3%
Value ($000) $3,628 Shares 4,608 Est. Cost $401.37 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.3%
Value ($000) $3,485 Shares 11,325 Est. Cost $187.77 Unrealized +57.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $3,477 Shares 51,348 Est. Cost $54.51 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,338 Shares 51,005 Est. Cost $66.79 Unrealized -2.4%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,234 Shares 29,356 Est. Cost $76.94 Unrealized +39.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,966 Shares 8,905 Est. Cost $153.67 Unrealized +120.4%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $2,871 Shares 5,366 Est. Cost $361.12 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,868 Shares 11,256 Est. Cost $144.57 Unrealized +76.4%
EFA ISHARES TR MSCI EAFE 0.3%
Value ($000) $2,867 Shares 36,598 Est. Cost $68.39 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,858 Shares 19,177 Est. Cost $129.01 Unrealized +17.3%
ADI ANALOG DEVICES 0.3%
Value ($000) $2,827 Shares 12,387 Est. Cost $155.98 Unrealized +33.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $2,816 Shares 34,487 Est. Cost $81.30 Unrealized
CSX CSX CORPORATION 0.3%
Value ($000) $2,723 Shares 81,412 Est. Cost $22.97 Unrealized +44.2%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $2,715 Shares 8,010 Est. Cost $141.33 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC. 0.3%
Value ($000) $2,680 Shares 20,672 Est. Cost $126.42 Unrealized +9.3%
NVS NOVARTIS AG SPONS ADR 0.3%
Value ($000) $2,637 Shares 24,767 Est. Cost $99.59 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $2,614 Shares 16,537 Est. Cost $145.05 Unrealized +16.5%
NKE NIKE INC CLASS B 0.2%
Value ($000) $2,578 Shares 34,198 Est. Cost $48.37 Unrealized +85.4%
PFE PFIZER INC COM 0.2%
Value ($000) $2,564 Shares 91,624 Est. Cost $21.36 Unrealized +15.9%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,544 Shares 31,199 Est. Cost $63.11 Unrealized +17.1%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $2,513 Shares 64,181 Est. Cost $32.02 Unrealized +15.9%
BRO BROWN & BROWN INC 0.2%
Value ($000) $2,489 Shares 27,833 Est. Cost $65.86 Unrealized +30.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,458 Shares 40,783 Est. Cost $50.39 Unrealized +17.6%
CMI CUMMINS INC 0.2%
Value ($000) $2,456 Shares 8,870 Est. Cost $225.00 Unrealized +22.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,414 Shares 6,887 Est. Cost $288.81 Unrealized
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $2,367 Shares 23,843 Est. Cost $82.11 Unrealized +28.5%
AFL AFLAC INC 0.2%
Value ($000) $2,354 Shares 26,357 Est. Cost $48.23 Unrealized +72.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.2%
Value ($000) $2,295 Shares 14,965 Est. Cost $163.30 Unrealized
WEC WEC ENERGY GROUP 0.2%
Value ($000) $2,257 Shares 28,761 Est. Cost $41.55 Unrealized +84.8%
LMT LOCKHEAD MARTIN CORP 0.2%
Value ($000) $2,241 Shares 4,797 Est. Cost $238.36 Unrealized +85.3%
LOW LOWES COS INC 0.2%
Value ($000) $2,237 Shares 10,147 Est. Cost $126.17 Unrealized +75.4%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $2,225 Shares 9,609 Est. Cost $83.39 Unrealized +172.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,222 Shares 10,162 Est. Cost $99.54 Unrealized +115.9%
ZTS ZEOTIS INC CL A 0.2%
Value ($000) $2,219 Shares 12,802 Est. Cost $174.70 Unrealized -6.5%
ORCL ORACLE 0.2%
Value ($000) $2,199 Shares 15,576 Est. Cost $78.24 Unrealized +56.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,176 Shares 34,285 Est. Cost $45.72 Unrealized +28.4%
CHUBB 0.2%
Value ($000) $2,165 Shares 8,487 Est. Cost $116.50 Unrealized
ASML ASML HOLDING NV 0.2%
Value ($000) $2,143 Shares 2,095 Est. Cost $655.09 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,113 Shares 713 Est. Cost $2257.01 Unrealized +29.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,070 Shares 3,673 Est. Cost $390.94 Unrealized +36.4%
STERIS PLC 0.2%
Value ($000) $2,041 Shares 9,297 Est. Cost $165.30 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,019 Shares 31,727 Est. Cost $38.93 Unrealized +51.2%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,003 Shares 7,791 Est. Cost $142.07 Unrealized +86.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,002 Shares 10,300 Est. Cost $142.84 Unrealized +29.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,945 Shares 16,841 Est. Cost $114.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,925 Shares 7,128 Est. Cost $41.55 Unrealized +25.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,865 Shares 26,296 Est. Cost $59.42 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $1,826 Shares 11,743 Est. Cost $124.25 Unrealized +18.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,782 Shares 7,350 Est. Cost $53.06 Unrealized +344.4%
LABORATORY CORP OF AMERICA 0.2%
Value ($000) $1,776 Shares 8,729 Est. Cost $201.06 Unrealized
VTI VANGUARD TOTAL STOCK MARK 0.2%
Value ($000) $1,741 Shares 6,508 Est. Cost $164.53 Unrealized
IJR ISHARES CORE S&P SMA 0.2%
Value ($000) $1,729 Shares 16,209 Est. Cost $80.01 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,705 Shares 8,405 Est. Cost $195.94 Unrealized
FDS FACTSET RESEARCH 0.2%
Value ($000) $1,629 Shares 3,990 Est. Cost $277.48 Unrealized +50.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,599 Shares 6,216 Est. Cost $246.51 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,593 Shares 3,150 Est. Cost $97.50 Unrealized +441.2%
EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,570 Shares 16,993 Est. Cost $76.40 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $1,566 Shares 10,282 Est. Cost $143.77 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,556 Shares 6,435 Est. Cost $204.60 Unrealized +15.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,554 Shares 15,195 Est. Cost $95.51 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value ($000) $1,546 Shares 36,289 Est. Cost $43.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,518 Shares 5,855 Est. Cost $202.43 Unrealized +20.8%
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 0.1%
Value ($000) $1,517 Shares 51,080 Est. Cost $31.24 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,499 Shares 1,408 Est. Cost $285.74 Unrealized
DEO DIAGEO PLC SPSD 1 AD 0.1%
Value ($000) $1,453 Shares 11,527 Est. Cost $139.21 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,420 Shares 36,547 Est. Cost $31.97 Unrealized +5.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,411 Shares 28,100 Est. Cost $49.22 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $1,405 Shares 25,225 Est. Cost $40.77 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,404 Shares 7,216 Est. Cost $53.87 Unrealized +227.0%
IBM INTL BUSINESS MACHS 0.1%
Value ($000) $1,403 Shares 8,113 Est. Cost $121.25 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,376 Shares 3,093 Est. Cost $328.75 Unrealized +21.2%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,369 Shares 21,781 Est. Cost $59.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,343 Shares 3,081 Est. Cost $130.25 Unrealized +240.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,335 Shares 4,058 Est. Cost $188.85 Unrealized +66.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,323 Shares 13,614 Est. Cost $80.85 Unrealized +12.3%
INTC INTEL CORP COM 0.1%
Value ($000) $1,302 Shares 42,034 Est. Cost $27.42 Unrealized +18.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,291 Shares 4,688 Est. Cost $161.80 Unrealized +62.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value ($000) $1,290 Shares 19,900 Est. Cost $61.03 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,277 Shares 12,500 Est. Cost $72.78 Unrealized +29.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,258 Shares 16,165 Est. Cost $88.18 Unrealized -11.5%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $165023.42 Unrealized +273.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,216 Shares 5,110 Est. Cost $134.80 Unrealized +68.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,183 Shares 18,757 Est. Cost $34.67 Unrealized +73.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,182 Shares 2,767 Est. Cost $147.15 Unrealized +184.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,180 Shares 20,810 Est. Cost $40.41 Unrealized +36.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,175 Shares 5,027 Est. Cost $94.15 Unrealized +142.0%
KEY KEYCORP COM 0.1%
Value ($000) $1,162 Shares 81,808 Est. Cost $11.44 Unrealized +17.2%
WFC WELLS FARGO CO 0.1%
Value ($000) $1,159 Shares 19,513 Est. Cost $53.12 Unrealized +7.0%
ASMIY ASML HOLDING NV 0.1%
Value ($000) $1,151 Shares 1,506 Est. Cost $519.20 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,141 Shares 3,420 Est. Cost $234.88 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,066 Shares 25,858 Est. Cost $31.73 Unrealized +15.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,054 Shares 13,094 Est. Cost $25.08 Unrealized +25.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,053 Shares 6,627 Est. Cost $121.49 Unrealized +30.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,011 Shares 5,741 Est. Cost $163.58 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,007 Shares 7,134 Est. Cost $55.86 Unrealized +149.9%
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,004 Shares 839 Est. Cost $1194.12 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $990 Shares 3,157 Est. Cost $120.18 Unrealized +164.0%
POOL POOL CORP 0.1%
Value ($000) $987 Shares 3,210 Est. Cost $317.67 Unrealized +11.2%
VLTO VERALTO CORP 0.1%
Value ($000) $979 Shares 10,252 Est. Cost $76.96 Unrealized +23.4%
STHRX TARGET CORP 0.1%
Value ($000) $934 Shares 6,306 Est. Cost $145.92 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $920 Shares 18,858 Est. Cost $24.25 Unrealized +86.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $887 Shares 224 Est. Cost $2145.84 Unrealized +70.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $882 Shares 12,148 Est. Cost $67.99 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $874 Shares 5,390 Est. Cost $104.01 Unrealized +54.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $867 Shares 1,341 Est. Cost $655.29 Unrealized 0.0%
WST WEST PHARM SRVC INC 0.1%
Value ($000) $863 Shares 2,620 Est. Cost $196.30 Unrealized +79.2%
FAST FASTENAL 0.1%
Value ($000) $860 Shares 13,690 Est. Cost $21.27 Unrealized +53.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $849 Shares 7,422 Est. Cost $95.21 Unrealized +21.2%
TFC TRUIST FINL CORP DP SH RP PFD R 0.1%
Value ($000) $841 Shares 42,350 Est. Cost $34.94 Unrealized 0.0%
T AT&T CORP COM NEW 0.1%
Value ($000) $819 Shares 42,867 Est. Cost $12.51 Unrealized +29.2%
SYY SYSCO CORP 0.1%
Value ($000) $804 Shares 11,260 Est. Cost $44.84 Unrealized +58.7%
MET METLIFE INC COM 0.1%
Value ($000) $774 Shares 11,025 Est. Cost $63.60 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $763 Shares 16,097 Est. Cost $44.01 Unrealized +7.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $760 Shares 24,100 Est. Cost $30.82 Unrealized
WTRG ESSENTIALS UTILITIES INC 0.1%
Value ($000) $708 Shares 18,975 Est. Cost $47.18 Unrealized -21.4%
REGN REGENERON PHARMS INC 0.1%
Value ($000) $704 Shares 670 Est. Cost $409.30 Unrealized +135.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $689 Shares 2,374 Est. Cost $153.23 Unrealized +85.4%
TSLA TESLA INC 0.1%
Value ($000) $686 Shares 3,465 Est. Cost $236.04 Unrealized -26.0%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $680 Shares 3,910 Est. Cost $109.25 Unrealized
IDXX IDEXX LBS CORP 0.1%
Value ($000) $675 Shares 1,386 Est. Cost $404.44 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $645 Shares 8,370 Est. Cost $73.20 Unrealized 0.0%
ASMLF ASML HOLDING NV 0.1%
Value ($000) $636 Shares 615 Est. Cost $647.56 Unrealized +46.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $631 Shares 15,204 Est. Cost $45.19 Unrealized -9.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $624 Shares 4,513 Est. Cost $74.95 Unrealized +67.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 3,200 Est. Cost $141.25 Unrealized +33.2%
GRMN GARMIN LTD 0.1%
Value ($000) $607 Shares 3,725 Est. Cost $135.72 Unrealized +12.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $597 Shares 2,639 Est. Cost $184.43 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $592 Shares 4,700 Est. Cost $112.57 Unrealized +8.5%
BF/B BROWN FORMAN CORP-CL B 0.1%
Value ($000) $579 Shares 13,413 Est. Cost $34.14 Unrealized +31.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $566 Shares 3,000 Est. Cost $71.65 Unrealized +202.9%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $560 Shares 4,338 Est. Cost $132.21 Unrealized -7.9%
AMT AMERICAN TOWER 0.1%
Value ($000) $550 Shares 2,827 Est. Cost $160.71 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $523 Shares 6,551 Est. Cost $83.15 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $515 Shares 5,345 Est. Cost $58.52 Unrealized +60.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $514 Shares 3,305 Est. Cost $160.96 Unrealized -15.8%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $510 Shares 11,106 Est. Cost $43.17 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $504 Shares 2,392 Est. Cost $184.60 Unrealized +8.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $504 Shares 23,700 Est. Cost $21.33 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $501 Shares 4,344 Est. Cost $83.19 Unrealized +27.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $493 Shares 2,485 Est. Cost $184.88 Unrealized +5.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $489 Shares 8,276 Est. Cost $49.12 Unrealized +19.1%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $488 Shares 2,270 Est. Cost $205.72 Unrealized
VO VANGUARD MID-CAP 0.0%
Value ($000) $475 Shares 1,964 Est. Cost $221.41 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $469 Shares 20,700 Est. Cost $22.67 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $469 Shares 2,000 Est. Cost $93.54 Unrealized +111.6%
CTSH COGNIZANT TECH SOL C 0.0%
Value ($000) $465 Shares 6,835 Est. Cost $69.70 Unrealized -5.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $464 Shares 804 Est. Cost $501.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $462 Shares 3,912 Est. Cost $98.34 Unrealized +14.5%
XLC COMMUNICATION SERVICES SELECT SECTOR 0.0%
Value ($000) $461 Shares 5,380 Est. Cost $80.18 Unrealized
USB US BANCORP 0.0%
Value ($000) $446 Shares 11,231 Est. Cost $29.32 Unrealized +28.8%
ULST SPDR SSgA ULTRA SHORT TERM 0.0%
Value ($000) $445 Shares 11,000 Est. Cost $40.42 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $440 Shares 315 Est. Cost $813.57 Unrealized +68.1%
IVV ISHARES CORE S&P 500 0.0%
Value ($000) $438 Shares 801 Est. Cost $448.47 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $436 Shares 1,035 Est. Cost $309.09 Unrealized +27.2%
DOW DOW INC 0.0%
Value ($000) $430 Shares 8,107 Est. Cost $41.28 Unrealized +24.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $412 Shares 7,494 Est. Cost $47.23 Unrealized +19.9%
ROST ROSS STORES INC 0.0%
Value ($000) $408 Shares 2,805 Est. Cost $81.75 Unrealized +66.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $407 Shares 3,430 Est. Cost $44.51 Unrealized +161.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $406 Shares 3,399 Est. Cost $90.38 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $405 Shares 19,950 Est. Cost $20.29 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $399 Shares 16,100 Est. Cost $24.77 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $398 Shares 2,947 Est. Cost $74.70 Unrealized +101.7%
CLX CLOROX CO 0.0%
Value ($000) $396 Shares 2,900 Est. Cost $60.58 Unrealized +116.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $395 Shares 2,275 Est. Cost $179.57 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $391 Shares 3,799 Est. Cost $53.88 Unrealized +92.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $389 Shares 5,040 Est. Cost $75.27 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $388 Shares 715 Est. Cost $463.99 Unrealized +22.6%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value ($000) $385 Shares 2,318 Est. Cost $85.26 Unrealized +90.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $385 Shares 719 Est. Cost $359.02 Unrealized +35.1%
ICLR ICON PLC ADR 0.0%
Value ($000) $384 Shares 1,224 Est. Cost $190.13 Unrealized +64.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $374 Shares 3,756 Est. Cost $105.29 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $367 Shares 5,710 Est. Cost $59.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $365 Shares 2,286 Est. Cost $108.00 Unrealized +49.5%
FTV FORTIVE CORP 0.0%
Value ($000) $364 Shares 4,910 Est. Cost $44.43 Unrealized +29.7%
BA BOEING CO 0.0%
Value ($000) $359 Shares 1,970 Est. Cost $195.66 Unrealized -8.9%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $358 Shares 1,960 Est. Cost $156.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $357 Shares 3,675 Est. Cost $71.16 Unrealized +25.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $355 Shares 4,041 Est. Cost $42.24 Unrealized +95.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $347 Shares 4,528 Est. Cost $75.66 Unrealized
PM PHLIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $344 Shares 3,397 Est. Cost $86.18 Unrealized +5.9%
MEDTRONIC INC 0.0%
Value ($000) $336 Shares 4,270 Est. Cost $80.56 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $336 Shares 575 Est. Cost $341.28 Unrealized +61.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $329 Shares 3,000 Est. Cost $59.54 Unrealized +60.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $324 Shares 6,563 Est. Cost $48.21 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $322 Shares 305 Est. Cost $64.03 Unrealized +8.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $318 Shares 5,935 Est. Cost $50.93 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $317 Shares 1,755 Est. Cost $140.34 Unrealized +25.3%
SO SOUTHERN CO 0.0%
Value ($000) $314 Shares 4,050 Est. Cost $27.61 Unrealized +160.0%
CTVA CORTEVA INC 0.0%
Value ($000) $311 Shares 5,768 Est. Cost $54.67 Unrealized -1.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $309 Shares 570 Est. Cost $388.35 Unrealized +48.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $308 Shares 13,000 Est. Cost $23.73 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $308 Shares 799 Est. Cost $277.38 Unrealized +27.8%
PLD PROLOGIS INC 0.0%
Value ($000) $301 Shares 2,684 Est. Cost $120.36 Unrealized -13.2%
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value ($000) $298 Shares 3,072 Est. Cost $112.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $298 Shares 500 Est. Cost $402.78 Unrealized +40.4%
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $297 Shares 2,734 Est. Cost $110.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $173.65 Unrealized +30.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $296 Shares 2,500 Est. Cost $72.29 Unrealized +57.8%
DIA SPDR DOW JONES IND AVE 0.0%
Value ($000) $295 Shares 755 Est. Cost $208.49 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $294 Shares 4,085 Est. Cost $72.76 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $293 Shares 5,050 Est. Cost $77.47 Unrealized -18.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $288 Shares 1,682 Est. Cost $158.10 Unrealized 0.0%
SUSA ISHRES MSCI USA ESG SELECT 0.0%
Value ($000) $288 Shares 2,566 Est. Cost $96.85 Unrealized
FN FABRINET 0.0%
Value ($000) $286 Shares 1,170 Est. Cost $171.38 Unrealized +23.8%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $282 Shares 3,627 Est. Cost $52.80 Unrealized
DXJ WISDOM JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $282 Shares 2,500 Est. Cost $88.25 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $273 Shares 4,773 Est. Cost $46.17 Unrealized +16.2%
UNILEVER PLC SPSD ADR 0.0%
Value ($000) $271 Shares 4,926 Est. Cost $47.31 Unrealized
UTMD UTAH MEDICAL PRODUCTS 0.0%
Value ($000) $267 Shares 4,000 Est. Cost $47.08 Unrealized +44.6%
TIP ISHARES TIPS BOND 0.0%
Value ($000) $265 Shares 2,483 Est. Cost $127.25 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $77.44 Unrealized +64.4%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,175 Est. Cost $210.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $256 Shares 1,299 Est. Cost $180.40 Unrealized +7.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $250 Shares 3,040 Est. Cost $86.97 Unrealized -6.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $244 Shares 900 Est. Cost $208.11 Unrealized +27.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $243 Shares 1,910 Est. Cost $82.22 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $239 Shares 1,096 Est. Cost $228.24 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $237 Shares 473 Est. Cost $436.98 Unrealized
ALTRIA GROUP INC COM 0.0%
Value ($000) $231 Shares 5,066 Est. Cost $42.88 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $229 Shares 2,021 Est. Cost $102.17 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $229 Shares 1,670 Est. Cost $135.97 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $229 Shares 3,200 Est. Cost $58.77 Unrealized +21.3%
NVR NVR INC 0.0%
Value ($000) $228 Shares 30 Est. Cost $6168.00 Unrealized +24.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $226 Shares 1,102 Est. Cost $183.38 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $225 Shares 3,560 Est. Cost $72.72 Unrealized -11.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $224 Shares 1,840 Est. Cost $121.87 Unrealized
KAI KADANT INC 0.0%
Value ($000) $220 Shares 750 Est. Cost $247.79 Unrealized +14.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $219 Shares 745 Est. Cost $322.57 Unrealized -9.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF 0.0%
Value ($000) $217 Shares 6,670 Est. Cost $32.82 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $213 Shares 4,500 Est. Cost $40.46 Unrealized +20.6%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $210 Shares 4,436 Est. Cost $56.72 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $128.83 Unrealized -17.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $209 Shares 1,575 Est. Cost $119.71 Unrealized +11.4%
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $207 Shares 3,025 Est. Cost $82.71 Unrealized -15.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $207 Shares 3,440 Est. Cost $59.62 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $196.66 Unrealized +15.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STC 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $67.86 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $201 Shares 2,943 Est. Cost $68.14 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $25.02 Unrealized
WIT WIPRO LTD SPON ADR 1 SHS 0.0%
Value ($000) $90 Shares 14,751 Est. Cost $5.75 Unrealized
TELLURIAN INC 0.0%
Value ($000) $8 Shares 11,808 Est. Cost $0.69 Unrealized