Penobscot Investment Management Company, Inc. Diversified Active

Location: Boston, MA

CIK: 0001394866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (304)

AAPL APPLE INC 6.3%
Value $65M Shares 308,606 Est. Cost $127.18 Unrealized +45.6%
MSFT MICROSOFT CORP 5.8%
Value $60.17M Shares 134,616 Est. Cost $134.30 Unrealized +210.7%
NVDA NVIDIA CORP 5.3%
Value $54.61M Shares 442,043 Est. Cost $94.84 Unrealized +6.5%
— BROADCOM LTD 2.9%
Value $30.57M Shares 19,042 Est. Cost $301.69 Unrealized —
JPM JP MORGAN CHASE & CO 2.6%
Value $27M Shares 133,469 Est. Cost $94.65 Unrealized +99.9%
GOOGL ALPHABET INC CL A 2.4%
Value $25.08M Shares 137,681 Est. Cost $119.19 Unrealized +40.4%
QQQ INVESCO QQQ TRUST SE 1.9%
Value $19.34M Shares 40,359 Est. Cost $226.56 Unrealized —
V VISA INC 1.9%
Value $19.31M Shares 73,559 Est. Cost $118.13 Unrealized +129.3%
AMZN AMAZON.COM INC 1.8%
Value $18.77M Shares 97,103 Est. Cost $144.26 Unrealized +27.3%
COST COSTCO WHOLESALE CORP 1.8%
Value $18.55M Shares 21,818 Est. Cost $367.07 Unrealized +110.8%
DHR DANAHER CORP 1.7%
Value $17.23M Shares 68,961 Est. Cost $127.26 Unrealized +96.7%
MA MASTERCARD INC 1.6%
Value $16.78M Shares 38,026 Est. Cost $118.64 Unrealized +280.7%
NEE NEXTERA ENERGY INC 1.6%
Value $16.6M Shares 234,390 Est. Cost $55.95 Unrealized +20.8%
SPY SPDR S&P 500 ETF 1.5%
Value $16.05M Shares 29,487 Est. Cost $336.48 Unrealized —
HD HOME DEPOT INC 1.5%
Value $15.22M Shares 44,201 Est. Cost $183.58 Unrealized +78.4%
SHW SHERWIN WILLIAMS CO 1.4%
Value $14.29M Shares 47,890 Est. Cost $211.74 Unrealized +44.1%
SYK STRYKER CORP 1.4%
Value $14.26M Shares 41,910 Est. Cost $134.62 Unrealized +147.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $14.25M Shares 27,980 Est. Cost $268.79 Unrealized +76.0%
PG PROCTER & GAMBLE CO 1.3%
Value $13.17M Shares 79,867 Est. Cost $86.59 Unrealized +81.5%
ABBV ABBVIE INC 1.3%
Value $13.06M Shares 76,153 Est. Cost $40.57 Unrealized +287.3%
ADP AUTO DATA PROCESSING 1.1%
Value $11.5M Shares 48,180 Est. Cost $85.01 Unrealized +178.3%
GOOG ALPHABET INC CL C 1.1%
Value $11.36M Shares 61,919 Est. Cost $122.97 Unrealized +37.3%
ICE INTERCONTINENTAL EXCHANGE 1.1%
Value $11.23M Shares 82,015 Est. Cost $64.81 Unrealized +103.3%
TJX TJX COMPANIES 1.1%
Value $11.01M Shares 99,964 Est. Cost $62.97 Unrealized +56.7%
TMO THERMO FISHER SCIENT 1.0%
Value $10.85M Shares 19,612 Est. Cost $394.21 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $10.35M Shares 70,839 Est. Cost $88.58 Unrealized +59.7%
ACN ACCENTURE PLC CL A 1.0%
Value $10.3M Shares 33,942 Est. Cost $149.37 Unrealized +100.4%
PEP PEPSICO INC 1.0%
Value $9.955M Shares 60,359 Est. Cost $110.49 Unrealized +46.9%
APH AMPHENOL 1.0%
Value $9.911M Shares 147,110 Est. Cost $48.07 Unrealized +29.4%
SMH VANECK VECTORS SEMICONDUCTOR 0.9%
Value $9.006M Shares 34,545 Est. Cost $204.92 Unrealized —
ADBE ADOBE SYSTEMS INC 0.9%
Value $8.952M Shares 16,114 Est. Cost $262.38 Unrealized +84.5%
PWR QUANTA SERVICES INC 0.9%
Value $8.948M Shares 35,214 Est. Cost $120.78 Unrealized +118.9%
FLRN SPDR BARCLAYS INVEST GRAD 0.8%
Value $8.637M Shares 279,976 Est. Cost $30.63 Unrealized —
SPGI S&P GLOBAL INC 0.8%
Value $8.135M Shares 18,239 Est. Cost $178.86 Unrealized +136.9%
CHD CHURCH & DWIGHT CO INC 0.8%
Value $7.892M Shares 76,118 Est. Cost $52.01 Unrealized +99.5%
APD AIR PRODUCTS & CHEMS INC 0.7%
Value $7.712M Shares 29,884 Est. Cost $113.21 Unrealized +114.1%
CTAS CINTAS CORP 0.7%
Value $7.603M Shares 10,858 Est. Cost $86.35 Unrealized +95.2%
LLY ELI LILLY & COMPANY 0.7%
Value $7.012M Shares 7,745 Est. Cost $483.57 Unrealized +63.6%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $6.844M Shares 28,881 Est. Cost $130.02 Unrealized +82.1%
INTU INTUIT INC 0.7%
Value $6.824M Shares 10,383 Est. Cost $439.28 Unrealized +39.8%
CVX CHEVRON CORP 0.6%
Value $6.731M Shares 43,032 Est. Cost $114.76 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.6%
Value $6.394M Shares 55,541 Est. Cost $68.21 Unrealized +61.4%
— BERKSHIRE HATHAWAY CL B 0.6%
Value $6.241M Shares 15,341 Est. Cost $298.78 Unrealized —
KLAC KLA CORP 0.6%
Value $5.854M Shares 7,100 Est. Cost $398.19 Unrealized +82.9%
NVO NOVO NORDISK 0.6%
Value $5.824M Shares 40,799 Est. Cost $93.65 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value $5.511M Shares 115,997 Est. Cost $31.08 Unrealized +45.7%
ABT ABBOTT LABS COM 0.5%
Value $5.457M Shares 52,519 Est. Cost $49.82 Unrealized +106.6%
META META PLATFORMS INC CL A 0.5%
Value $5.385M Shares 10,679 Est. Cost $389.25 Unrealized +24.2%
AMGN AMGEN INC 0.5%
Value $5.035M Shares 16,116 Est. Cost $125.65 Unrealized +122.3%
DECK DECKERS OUTDOOR CORP 0.5%
Value $4.957M Shares 5,121 Est. Cost $107.53 Unrealized +43.1%
BAC BANK OF AMERICA 0.5%
Value $4.799M Shares 120,674 Est. Cost $30.36 Unrealized +21.3%
TRV TRAVELERS COS INC 0.5%
Value $4.779M Shares 23,501 Est. Cost $135.36 Unrealized +54.3%
DE DEERE & CO 0.5%
Value $4.757M Shares 12,733 Est. Cost $252.46 Unrealized +50.7%
MRK MERCK & CO INC 0.5%
Value $4.699M Shares 37,956 Est. Cost $67.66 Unrealized +79.9%
TTEK TETRA TECH INC 0.5%
Value $4.672M Shares 22,848 Est. Cost $30.56 Unrealized +33.4%
— LINDE PLC 0.4%
Value $4.668M Shares 10,637 Est. Cost $328.31 Unrealized —
FLOT ISHARES FLOATING RATE NOTE 0.4%
Value $4.626M Shares 90,549 Est. Cost $50.87 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value $4.625M Shares 21,659 Est. Cost $105.57 Unrealized +74.1%
DHI DR HORTON INC 0.4%
Value $4.62M Shares 32,785 Est. Cost $75.11 Unrealized +92.4%
RTX RTX CORPORATION 0.4%
Value $4.58M Shares 45,622 Est. Cost $83.42 Unrealized +20.0%
AMAT APPLIED MATERIALS 0.4%
Value $4.142M Shares 17,551 Est. Cost $30.53 Unrealized +592.4%
UNP UNION PACIFIC CORP 0.4%
Value $4.002M Shares 17,686 Est. Cost $81.45 Unrealized +176.9%
HEI HEICO CORP 0.4%
Value $3.912M Shares 17,494 Est. Cost $88.79 Unrealized +137.8%
— BLACKROCK INC 0.3%
Value $3.628M Shares 4,608 Est. Cost $401.37 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.3%
Value $3.485M Shares 11,325 Est. Cost $187.77 Unrealized +57.7%
WMT WAL-MART STORES INC 0.3%
Value $3.477M Shares 51,348 Est. Cost $54.51 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.338M Shares 51,005 Est. Cost $66.79 Unrealized -2.4%
EMR EMERSON ELECTRIC CO 0.3%
Value $3.234M Shares 29,356 Est. Cost $76.94 Unrealized +39.7%
CAT CATERPILLAR INC 0.3%
Value $2.966M Shares 8,905 Est. Cost $153.67 Unrealized +120.4%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $2.871M Shares 5,366 Est. Cost $361.12 Unrealized —
MCD MCDONALDS CORP 0.3%
Value $2.868M Shares 11,256 Est. Cost $144.57 Unrealized +76.4%
EFA ISHARES TR MSCI EAFE 0.3%
Value $2.867M Shares 36,598 Est. Cost $68.39 Unrealized —
FISV FISERV INC 0.3%
Value $2.858M Shares 19,177 Est. Cost $129.01 Unrealized +17.3%
ADI ANALOG DEVICES 0.3%
Value $2.827M Shares 12,387 Est. Cost $155.98 Unrealized +33.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $2.816M Shares 34,487 Est. Cost $81.30 Unrealized —
CSX CSX CORPORATION 0.3%
Value $2.723M Shares 81,412 Est. Cost $22.97 Unrealized +44.2%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $2.715M Shares 8,010 Est. Cost $141.33 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC. 0.3%
Value $2.68M Shares 20,672 Est. Cost $126.42 Unrealized +9.3%
NVS NOVARTIS AG SPONS ADR 0.3%
Value $2.637M Shares 24,767 Est. Cost $99.59 Unrealized —
NUE NUCOR CORP 0.3%
Value $2.614M Shares 16,537 Est. Cost $145.05 Unrealized +16.5%
NKE NIKE INC CLASS B 0.2%
Value $2.578M Shares 34,198 Est. Cost $48.37 Unrealized +85.4%
PFE PFIZER INC COM 0.2%
Value $2.564M Shares 91,624 Est. Cost $21.36 Unrealized +15.9%
OKE ONEOK INC NEW COM 0.2%
Value $2.544M Shares 31,199 Est. Cost $63.11 Unrealized +17.1%
CMCSA COMCAST CORP CL A 0.2%
Value $2.513M Shares 64,181 Est. Cost $32.02 Unrealized +15.9%
BRO BROWN & BROWN INC 0.2%
Value $2.489M Shares 27,833 Est. Cost $65.86 Unrealized +30.5%
NDAQ NASDAQ INC 0.2%
Value $2.458M Shares 40,783 Est. Cost $50.39 Unrealized +17.6%
CMI CUMMINS INC 0.2%
Value $2.456M Shares 8,870 Est. Cost $225.00 Unrealized +22.7%
— ARISTA NETWORKS INC 0.2%
Value $2.414M Shares 6,887 Est. Cost $288.81 Unrealized —
DIS WALT DISNEY COMPANY 0.2%
Value $2.367M Shares 23,843 Est. Cost $82.11 Unrealized +28.5%
AFL AFLAC INC 0.2%
Value $2.354M Shares 26,357 Est. Cost $48.23 Unrealized +72.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.2%
Value $2.295M Shares 14,965 Est. Cost $163.30 Unrealized —
WEC WEC ENERGY GROUP 0.2%
Value $2.257M Shares 28,761 Est. Cost $41.55 Unrealized +84.8%
LMT LOCKHEAD MARTIN CORP 0.2%
Value $2.241M Shares 4,797 Est. Cost $238.36 Unrealized +85.3%
LOW LOWES COS INC 0.2%
Value $2.237M Shares 10,147 Est. Cost $126.17 Unrealized +75.4%
AXP AMERICAN EXPRESS 0.2%
Value $2.225M Shares 9,609 Est. Cost $83.39 Unrealized +172.6%
AVY AVERY DENNISON CORP 0.2%
Value $2.222M Shares 10,162 Est. Cost $99.54 Unrealized +115.9%
ZTS ZEOTIS INC CL A 0.2%
Value $2.219M Shares 12,802 Est. Cost $174.70 Unrealized -6.5%
ORCL ORACLE 0.2%
Value $2.199M Shares 15,576 Est. Cost $78.24 Unrealized +56.3%
C CITIGROUP INC COM NEW 0.2%
Value $2.176M Shares 34,285 Est. Cost $45.72 Unrealized +28.4%
— CHUBB 0.2%
Value $2.165M Shares 8,487 Est. Cost $116.50 Unrealized —
ASML ASML HOLDING NV 0.2%
Value $2.143M Shares 2,095 Est. Cost $655.09 Unrealized —
AZO AUTOZONE INC 0.2%
Value $2.113M Shares 713 Est. Cost $2257.01 Unrealized +29.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.07M Shares 3,673 Est. Cost $390.94 Unrealized +36.4%
— STERIS PLC 0.2%
Value $2.041M Shares 9,297 Est. Cost $165.30 Unrealized —
KO COCA COLA CO 0.2%
Value $2.019M Shares 31,727 Est. Cost $38.93 Unrealized +51.2%
CRM SALESFORCE.COM INC 0.2%
Value $2.003M Shares 7,791 Est. Cost $142.07 Unrealized +86.3%
RSG REPUBLIC SVCS INC 0.2%
Value $2.002M Shares 10,300 Est. Cost $142.84 Unrealized +29.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $1.945M Shares 16,841 Est. Cost $114.67 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.925M Shares 7,128 Est. Cost $41.55 Unrealized +25.9%
MKC MCCORMICK & CO INC 0.2%
Value $1.865M Shares 26,296 Est. Cost $59.42 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $1.826M Shares 11,743 Est. Cost $124.25 Unrealized +18.0%
EFX EQUIFAX INC 0.2%
Value $1.782M Shares 7,350 Est. Cost $53.06 Unrealized +344.4%
— LABORATORY CORP OF AMERICA 0.2%
Value $1.776M Shares 8,729 Est. Cost $201.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARK 0.2%
Value $1.741M Shares 6,508 Est. Cost $164.53 Unrealized —
IJR ISHARES CORE S&P SMA 0.2%
Value $1.729M Shares 16,209 Est. Cost $80.01 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.705M Shares 8,405 Est. Cost $195.94 Unrealized —
FDS FACTSET RESEARCH 0.2%
Value $1.629M Shares 3,990 Est. Cost $277.48 Unrealized +50.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.599M Shares 6,216 Est. Cost $246.51 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.2%
Value $1.593M Shares 3,150 Est. Cost $97.50 Unrealized +441.2%
— EDWARDS LIFESCIENCES CORP 0.2%
Value $1.57M Shares 16,993 Est. Cost $76.40 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $1.566M Shares 10,282 Est. Cost $143.77 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.556M Shares 6,435 Est. Cost $204.60 Unrealized +15.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $1.554M Shares 15,195 Est. Cost $95.51 Unrealized —
EEM ISHARES MSCI EMERGING 0.1%
Value $1.546M Shares 36,289 Est. Cost $43.25 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.518M Shares 5,855 Est. Cost $202.43 Unrealized +20.8%
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 0.1%
Value $1.517M Shares 51,080 Est. Cost $31.24 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $1.499M Shares 1,408 Est. Cost $285.74 Unrealized —
DEO DIAGEO PLC SPSD 1 AD 0.1%
Value $1.453M Shares 11,527 Est. Cost $139.21 Unrealized —
GLW CORNING INC 0.1%
Value $1.42M Shares 36,547 Est. Cost $31.97 Unrealized +5.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.411M Shares 28,100 Est. Cost $49.22 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $1.405M Shares 25,225 Est. Cost $40.77 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.404M Shares 7,216 Est. Cost $53.87 Unrealized +227.0%
IBM INTL BUSINESS MACHS 0.1%
Value $1.403M Shares 8,113 Est. Cost $121.25 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.376M Shares 3,093 Est. Cost $328.75 Unrealized +21.2%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $1.369M Shares 21,781 Est. Cost $59.34 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.343M Shares 3,081 Est. Cost $130.25 Unrealized +240.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.335M Shares 4,058 Est. Cost $188.85 Unrealized +66.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.323M Shares 13,614 Est. Cost $80.85 Unrealized +12.3%
INTC INTEL CORP COM 0.1%
Value $1.302M Shares 42,034 Est. Cost $27.42 Unrealized +18.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.291M Shares 4,688 Est. Cost $161.80 Unrealized +62.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value $1.29M Shares 19,900 Est. Cost $61.03 Unrealized —
MMM 3M CO COM 0.1%
Value $1.277M Shares 12,500 Est. Cost $72.78 Unrealized +29.5%
SBUX STARBUCKS CORP 0.1%
Value $1.258M Shares 16,165 Est. Cost $88.18 Unrealized -11.5%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $1.224M Shares 2 Est. Cost $165023.42 Unrealized +273.6%
ECL ECOLAB INC 0.1%
Value $1.216M Shares 5,110 Est. Cost $134.80 Unrealized +68.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.183M Shares 18,757 Est. Cost $34.67 Unrealized +73.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.182M Shares 2,767 Est. Cost $147.15 Unrealized +184.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.18M Shares 20,810 Est. Cost $40.41 Unrealized +36.0%
BDX BECTON DICKINSON 0.1%
Value $1.175M Shares 5,027 Est. Cost $94.15 Unrealized +142.0%
KEY KEYCORP COM 0.1%
Value $1.162M Shares 81,808 Est. Cost $11.44 Unrealized +17.2%
WFC WELLS FARGO CO 0.1%
Value $1.159M Shares 19,513 Est. Cost $53.12 Unrealized +7.0%
ASMIY ASML HOLDING NV 0.1%
Value $1.151M Shares 1,506 Est. Cost $519.20 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $1.141M Shares 3,420 Est. Cost $234.88 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.066M Shares 25,858 Est. Cost $31.73 Unrealized +15.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.054M Shares 13,094 Est. Cost $25.08 Unrealized +25.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $1.053M Shares 6,627 Est. Cost $121.49 Unrealized +30.0%
TMUS T-MOBILE US INC 0.1%
Value $1.011M Shares 5,741 Est. Cost $163.58 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $1.007M Shares 7,134 Est. Cost $55.86 Unrealized +149.9%
— BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value $1.004M Shares 839 Est. Cost $1194.12 Unrealized —
ETN EATON CORP PLC 0.1%
Value $990K Shares 3,157 Est. Cost $120.18 Unrealized +164.0%
POOL POOL CORP 0.1%
Value $987K Shares 3,210 Est. Cost $317.67 Unrealized +11.2%
VLTO VERALTO CORP 0.1%
Value $979K Shares 10,252 Est. Cost $76.96 Unrealized +23.4%
STHRX TARGET CORP 0.1%
Value $934K Shares 6,306 Est. Cost $145.92 Unrealized —
ROL ROLLINS INC 0.1%
Value $920K Shares 18,858 Est. Cost $24.25 Unrealized +86.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $887K Shares 224 Est. Cost $2145.84 Unrealized +70.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $882K Shares 12,148 Est. Cost $67.99 Unrealized —
AMD ADVANCED MICRO DEVICES 0.1%
Value $874K Shares 5,390 Est. Cost $104.01 Unrealized +54.7%
URI UNITED RENTALS INC 0.1%
Value $867K Shares 1,341 Est. Cost $655.29 Unrealized 0.0%
WST WEST PHARM SRVC INC 0.1%
Value $863K Shares 2,620 Est. Cost $196.30 Unrealized +79.2%
FAST FASTENAL 0.1%
Value $860K Shares 13,690 Est. Cost $21.27 Unrealized +53.4%
COP CONOCOPHILLIPS 0.1%
Value $849K Shares 7,422 Est. Cost $95.21 Unrealized +21.2%
TFC TRUIST FINL CORP DP SH RP PFD R 0.1%
Value $841K Shares 42,350 Est. Cost $34.94 Unrealized 0.0%
T AT&T CORP COM NEW 0.1%
Value $819K Shares 42,867 Est. Cost $12.51 Unrealized +29.2%
SYY SYSCO CORP 0.1%
Value $804K Shares 11,260 Est. Cost $44.84 Unrealized +58.7%
MET METLIFE INC COM 0.1%
Value $774K Shares 11,025 Est. Cost $63.60 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $763K Shares 16,097 Est. Cost $44.01 Unrealized +7.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $760K Shares 24,100 Est. Cost $30.82 Unrealized —
WTRG ESSENTIALS UTILITIES INC 0.1%
Value $708K Shares 18,975 Est. Cost $47.18 Unrealized -21.4%
REGN REGENERON PHARMS INC 0.1%
Value $704K Shares 670 Est. Cost $409.30 Unrealized +135.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $689K Shares 2,374 Est. Cost $153.23 Unrealized +85.4%
TSLA TESLA INC 0.1%
Value $686K Shares 3,465 Est. Cost $236.04 Unrealized -26.0%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $680K Shares 3,910 Est. Cost $109.25 Unrealized —
IDXX IDEXX LBS CORP 0.1%
Value $675K Shares 1,386 Est. Cost $404.44 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $645K Shares 8,370 Est. Cost $73.20 Unrealized 0.0%
ASMLF ASML HOLDING NV 0.1%
Value $636K Shares 615 Est. Cost $647.56 Unrealized +46.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $631K Shares 15,204 Est. Cost $45.19 Unrealized -9.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $624K Shares 4,513 Est. Cost $74.95 Unrealized +67.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value $621K Shares 3,200 Est. Cost $141.25 Unrealized +33.2%
GRMN GARMIN LTD 0.1%
Value $607K Shares 3,725 Est. Cost $135.72 Unrealized +12.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $597K Shares 2,639 Est. Cost $184.43 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value $592K Shares 4,700 Est. Cost $112.57 Unrealized +8.5%
BF/B BROWN FORMAN CORP-CL B 0.1%
Value $579K Shares 13,413 Est. Cost $34.14 Unrealized +31.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value $566K Shares 3,000 Est. Cost $71.65 Unrealized +202.9%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value $560K Shares 4,338 Est. Cost $132.21 Unrealized -7.9%
AMT AMERICAN TOWER 0.1%
Value $550K Shares 2,827 Est. Cost $160.71 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $523K Shares 6,551 Est. Cost $83.15 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $515K Shares 5,345 Est. Cost $58.52 Unrealized +60.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $514K Shares 3,305 Est. Cost $160.96 Unrealized -15.8%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value $510K Shares 11,106 Est. Cost $43.17 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $504K Shares 2,392 Est. Cost $184.60 Unrealized +8.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $504K Shares 23,700 Est. Cost $21.33 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value $501K Shares 4,344 Est. Cost $83.19 Unrealized +27.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $493K Shares 2,485 Est. Cost $184.88 Unrealized +5.1%
CVS CVS HEALTH CORP 0.0%
Value $489K Shares 8,276 Est. Cost $49.12 Unrealized +19.1%
GLD SPDR GOLD SHARES 0.0%
Value $488K Shares 2,270 Est. Cost $205.72 Unrealized —
VO VANGUARD MID-CAP 0.0%
Value $475K Shares 1,964 Est. Cost $221.41 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $469K Shares 20,700 Est. Cost $22.67 Unrealized —
NVMI NOVA LTD 0.0%
Value $469K Shares 2,000 Est. Cost $93.54 Unrealized +111.6%
CTSH COGNIZANT TECH SOL C 0.0%
Value $465K Shares 6,835 Est. Cost $69.70 Unrealized -5.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $464K Shares 804 Est. Cost $501.56 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $462K Shares 3,912 Est. Cost $98.34 Unrealized +14.5%
XLC COMMUNICATION SERVICES SELECT SECTOR 0.0%
Value $461K Shares 5,380 Est. Cost $80.18 Unrealized —
USB US BANCORP 0.0%
Value $446K Shares 11,231 Est. Cost $29.32 Unrealized +28.8%
ULST SPDR SSgA ULTRA SHORT TERM 0.0%
Value $445K Shares 11,000 Est. Cost $40.42 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $440K Shares 315 Est. Cost $813.57 Unrealized +68.1%
IVV ISHARES CORE S&P 500 0.0%
Value $438K Shares 801 Est. Cost $448.47 Unrealized —
MCO MOODY'S CORP 0.0%
Value $436K Shares 1,035 Est. Cost $309.09 Unrealized +27.2%
DOW DOW INC 0.0%
Value $430K Shares 8,107 Est. Cost $41.28 Unrealized +24.0%
TD TORONTO DOMINION BANK 0.0%
Value $412K Shares 7,494 Est. Cost $47.23 Unrealized +19.9%
ROST ROSS STORES INC 0.0%
Value $408K Shares 2,805 Est. Cost $81.75 Unrealized +66.2%
PAYX PAYCHEX INC 0.0%
Value $407K Shares 3,430 Est. Cost $44.51 Unrealized +161.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $406K Shares 3,399 Est. Cost $90.38 Unrealized —
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $405K Shares 19,950 Est. Cost $20.29 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $399K Shares 16,100 Est. Cost $24.77 Unrealized —
CE CELANESE CORP 0.0%
Value $398K Shares 2,947 Est. Cost $74.70 Unrealized +101.7%
CLX CLOROX CO 0.0%
Value $396K Shares 2,900 Est. Cost $60.58 Unrealized +116.9%
MPC MARATHON PETE CORP 0.0%
Value $395K Shares 2,275 Est. Cost $179.57 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $391K Shares 3,799 Est. Cost $53.88 Unrealized +92.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $389K Shares 5,040 Est. Cost $75.27 Unrealized —
CHE CHEMED CORP 0.0%
Value $388K Shares 715 Est. Cost $463.99 Unrealized +22.6%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $385K Shares 2,318 Est. Cost $85.26 Unrealized +90.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $385K Shares 719 Est. Cost $359.02 Unrealized +35.1%
ICLR ICON PLC ADR 0.0%
Value $384K Shares 1,224 Est. Cost $190.13 Unrealized +64.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $374K Shares 3,756 Est. Cost $105.29 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $367K Shares 5,710 Est. Cost $59.84 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $365K Shares 2,286 Est. Cost $108.00 Unrealized +49.5%
FTV FORTIVE CORP 0.0%
Value $364K Shares 4,910 Est. Cost $44.43 Unrealized +29.7%
BA BOEING CO 0.0%
Value $359K Shares 1,970 Est. Cost $195.66 Unrealized -8.9%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $358K Shares 1,960 Est. Cost $156.48 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $357K Shares 3,675 Est. Cost $71.16 Unrealized +25.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $355K Shares 4,041 Est. Cost $42.24 Unrealized +95.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $347K Shares 4,528 Est. Cost $75.66 Unrealized —
PM PHLIP MORRIS INTERNATIONAL INC 0.0%
Value $344K Shares 3,397 Est. Cost $86.18 Unrealized +5.9%
— MEDTRONIC INC 0.0%
Value $336K Shares 4,270 Est. Cost $80.56 Unrealized —
MCK MCKESSON CORP 0.0%
Value $336K Shares 575 Est. Cost $341.28 Unrealized +61.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $329K Shares 3,000 Est. Cost $59.54 Unrealized +60.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $324K Shares 6,563 Est. Cost $48.21 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $322K Shares 305 Est. Cost $64.03 Unrealized +8.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $318K Shares 5,935 Est. Cost $50.93 Unrealized —
DOV DOVER CORP 0.0%
Value $317K Shares 1,755 Est. Cost $140.34 Unrealized +25.3%
SO SOUTHERN CO 0.0%
Value $314K Shares 4,050 Est. Cost $27.61 Unrealized +160.0%
CTVA CORTEVA INC 0.0%
Value $311K Shares 5,768 Est. Cost $54.67 Unrealized -1.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $309K Shares 570 Est. Cost $388.35 Unrealized +48.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $308K Shares 13,000 Est. Cost $23.73 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $308K Shares 799 Est. Cost $277.38 Unrealized +27.8%
PLD PROLOGIS INC 0.0%
Value $301K Shares 2,684 Est. Cost $120.36 Unrealized -13.2%
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value $298K Shares 3,072 Est. Cost $112.30 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $298K Shares 500 Est. Cost $402.78 Unrealized +40.4%
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value $297K Shares 2,734 Est. Cost $110.21 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $296K Shares 1,200 Est. Cost $173.65 Unrealized +30.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $296K Shares 2,500 Est. Cost $72.29 Unrealized +57.8%
DIA SPDR DOW JONES IND AVE 0.0%
Value $295K Shares 755 Est. Cost $208.49 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $294K Shares 4,085 Est. Cost $72.76 Unrealized —
PYPL PAYPAL HOLDINGS 0.0%
Value $293K Shares 5,050 Est. Cost $77.47 Unrealized -18.1%
GEV GE VERNOVA INC 0.0%
Value $288K Shares 1,682 Est. Cost $158.10 Unrealized 0.0%
SUSA ISHRES MSCI USA ESG SELECT 0.0%
Value $288K Shares 2,566 Est. Cost $96.85 Unrealized —
FN FABRINET 0.0%
Value $286K Shares 1,170 Est. Cost $171.38 Unrealized +23.8%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $282K Shares 3,627 Est. Cost $52.80 Unrealized —
DXJ WISDOM JAPAN HEDGED EQUITY FUND 0.0%
Value $282K Shares 2,500 Est. Cost $88.25 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $273K Shares 4,773 Est. Cost $46.17 Unrealized +16.2%
— UNILEVER PLC SPSD ADR 0.0%
Value $271K Shares 4,926 Est. Cost $47.31 Unrealized —
UTMD UTAH MEDICAL PRODUCTS 0.0%
Value $267K Shares 4,000 Est. Cost $47.08 Unrealized +44.6%
TIP ISHARES TIPS BOND 0.0%
Value $265K Shares 2,483 Est. Cost $127.25 Unrealized —
PPG PPG INDUSTRIES 0.0%
Value $264K Shares 2,100 Est. Cost $77.44 Unrealized +64.4%
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $264K Shares 1,175 Est. Cost $210.62 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $256K Shares 1,299 Est. Cost $180.40 Unrealized +7.0%
GL GLOBE LIFE INC 0.0%
Value $250K Shares 3,040 Est. Cost $86.97 Unrealized -6.1%
CW CURTISS WRIGHT CORP 0.0%
Value $244K Shares 900 Est. Cost $208.11 Unrealized +27.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $243K Shares 1,910 Est. Cost $82.22 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $239K Shares 1,096 Est. Cost $228.24 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value $237K Shares 473 Est. Cost $436.98 Unrealized —
— ALTRIA GROUP INC COM 0.0%
Value $231K Shares 5,066 Est. Cost $42.88 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $229K Shares 2,021 Est. Cost $102.17 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $229K Shares 1,670 Est. Cost $135.97 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $229K Shares 3,200 Est. Cost $58.77 Unrealized +21.3%
NVR NVR INC 0.0%
Value $228K Shares 30 Est. Cost $6168.00 Unrealized +24.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $226K Shares 1,102 Est. Cost $183.38 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $225K Shares 3,560 Est. Cost $72.72 Unrealized -11.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $224K Shares 1,840 Est. Cost $121.87 Unrealized —
KAI KADANT INC 0.0%
Value $220K Shares 750 Est. Cost $247.79 Unrealized +14.2%
AON AON PLC SHS CL A 0.0%
Value $219K Shares 745 Est. Cost $322.57 Unrealized -9.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF 0.0%
Value $217K Shares 6,670 Est. Cost $32.82 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $213K Shares 4,500 Est. Cost $40.46 Unrealized +20.6%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $210K Shares 4,436 Est. Cost $56.72 Unrealized —
RVTY REVVITY INC 0.0%
Value $210K Shares 2,000 Est. Cost $128.83 Unrealized -17.9%
YUM YUM BRANDS INC 0.0%
Value $209K Shares 1,575 Est. Cost $119.71 Unrealized +11.4%
ON ON SEMI CONDUCTOR CORP 0.0%
Value $207K Shares 3,025 Est. Cost $82.71 Unrealized -15.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $207K Shares 3,440 Est. Cost $59.62 Unrealized —
CRL CHARLES RIVER LABS INTL INC 0.0%
Value $207K Shares 1,000 Est. Cost $196.66 Unrealized +15.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STC 0.0%
Value $203K Shares 3,000 Est. Cost $67.86 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $201K Shares 2,943 Est. Cost $68.14 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $200K Shares 8,000 Est. Cost $25.02 Unrealized —
WIT WIPRO LTD SPON ADR 1 SHS 0.0%
Value $89,981 Shares 14,751 Est. Cost $5.75 Unrealized —
— TELLURIAN INC 0.0%
Value $8,178 Shares 11,808 Est. Cost $0.69 Unrealized —