Penobscot Investment Management Company, Inc. Diversified Active

Location: Boston, MA

CIK: 0001394866 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.113B (100.0% shares, 0.0% debt)

Holdings (314)

AAPL APPLE INC 6.4%

Value $71.46M Shares 306,682 Est. Cost $127.18 Unrealized +74.5%

MSFT MICROSOFT CORP 5.2%

Value $58.01M Shares 134,813 Est. Cost $134.30 Unrealized +215.0%

NVDA NVIDIA CORP 4.8%

Value $53.79M Shares 442,940 Est. Cost $94.84 Unrealized +24.5%

— BROADCOM LTD 3.0%

Value $32.98M Shares 191,186 Est. Cost $185.37 Unrealized —

JPM JP MORGAN CHASE & CO 2.5%

Value $28.37M Shares 134,527 Est. Cost $94.65 Unrealized +116.5%

GOOGL ALPHABET INC CL A 2.1%

Value $23.05M Shares 138,994 Est. Cost $119.19 Unrealized +39.9%

V VISA INC 1.8%

Value $20.22M Shares 73,524 Est. Cost $118.13 Unrealized +126.6%

NEE NEXTERA ENERGY INC 1.8%

Value $19.93M Shares 235,799 Est. Cost $55.95 Unrealized +33.8%

QQQ INVESCO QQQ TRUST SE 1.8%

Value $19.79M Shares 40,553 Est. Cost $226.56 Unrealized —

COST COSTCO WHOLESALE CORP 1.8%

Value $19.55M Shares 22,055 Est. Cost $372.39 Unrealized +131.5%

AMZN AMAZON.COM INC 1.7%

Value $18.9M Shares 101,450 Est. Cost $145.90 Unrealized +25.1%

DHR DANAHER CORP 1.7%

Value $18.88M Shares 67,901 Est. Cost $127.26 Unrealized +106.2%

MA MASTERCARD INC 1.7%

Value $18.78M Shares 38,031 Est. Cost $118.64 Unrealized +289.2%

SHW SHERWIN WILLIAMS CO 1.7%

Value $18.53M Shares 48,555 Est. Cost $213.57 Unrealized +61.5%

HD HOME DEPOT INC 1.6%

Value $17.47M Shares 43,104 Est. Cost $183.58 Unrealized +92.1%

SPY SPDR S&P 500 ETF 1.5%

Value $17.16M Shares 29,904 Est. Cost $339.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $16.52M Shares 28,260 Est. Cost $271.56 Unrealized +101.9%

ABBV ABBVIE INC 1.4%

Value $15.2M Shares 76,962 Est. Cost $42.02 Unrealized +325.3%

SYK STRYKER CORP 1.4%

Value $15.04M Shares 41,625 Est. Cost $134.62 Unrealized +152.9%

PG PROCTER & GAMBLE CO 1.2%

Value $13.84M Shares 79,901 Est. Cost $86.59 Unrealized +89.7%

ADP AUTO DATA PROCESSING 1.2%

Value $13.23M Shares 47,802 Est. Cost $85.01 Unrealized +198.2%

ICE INTERCONTINENTAL EXCHANGE 1.2%

Value $13.07M Shares 81,352 Est. Cost $64.81 Unrealized +134.0%

TJX TJX COMPANIES 1.1%

Value $11.96M Shares 101,714 Est. Cost $63.83 Unrealized +76.6%

TMO THERMO FISHER SCIENT 1.1%

Value $11.81M Shares 19,094 Est. Cost $394.21 Unrealized +49.4%

ACN ACCENTURE PLC CL A 1.0%

Value $11.4M Shares 32,247 Est. Cost $149.37 Unrealized +116.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $10.88M Shares 67,159 Est. Cost $88.58 Unrealized +72.3%

PWR QUANTA SERVICES INC 1.0%

Value $10.59M Shares 35,519 Est. Cost $120.78 Unrealized +118.5%

GOOG ALPHABET INC CL C 0.9%

Value $10.37M Shares 62,043 Est. Cost $122.97 Unrealized +36.8%

PEP PEPSICO INC 0.9%

Value $10.07M Shares 59,246 Est. Cost $110.49 Unrealized +47.4%

APH AMPHENOL 0.9%

Value $9.788M Shares 150,210 Est. Cost $48.40 Unrealized +32.3%

SPGI S&P GLOBAL INC 0.9%

Value $9.756M Shares 18,885 Est. Cost $189.50 Unrealized +158.5%

CTAS CINTAS CORP 0.8%

Value $9.115M Shares 44,272 Est. Cost $165.24 Unrealized +15.5%

FLRN SPDR BARCLAYS INVEST GRAD 0.8%

Value $8.681M Shares 281,386 Est. Cost $30.63 Unrealized —

APD AIR PRODUCTS & CHEMS INC 0.8%

Value $8.673M Shares 29,129 Est. Cost $113.21 Unrealized +132.5%

ADBE ADOBE SYSTEMS INC 0.8%

Value $8.657M Shares 16,720 Est. Cost $272.75 Unrealized +101.1%

SMH VANECK VECTORS SEMICONDUCTOR 0.7%

Value $8.347M Shares 34,005 Est. Cost $204.92 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.7%

Value $7.721M Shares 73,728 Est. Cost $52.01 Unrealized +94.0%

ITW ILLINOIS TOOL WORKS INC 0.7%

Value $7.52M Shares 28,693 Est. Cost $130.02 Unrealized +82.5%

META META PLATFORMS INC CL A 0.6%

Value $7.201M Shares 12,579 Est. Cost $407.81 Unrealized +25.6%

— BERKSHIRE HATHAWAY CL B 0.6%

Value $7.158M Shares 15,551 Est. Cost $300.96 Unrealized —

TTEK TETRA TECH INC 0.6%

Value $7.091M Shares 150,355 Est. Cost $42.38 Unrealized +5.0%

LLY ELI LILLY & COMPANY 0.6%

Value $6.937M Shares 7,830 Est. Cost $487.98 Unrealized +82.4%

DHI DR HORTON INC 0.6%

Value $6.743M Shares 35,345 Est. Cost $82.21 Unrealized +110.6%

XOM EXXON MOBIL CORP 0.6%

Value $6.68M Shares 56,991 Est. Cost $69.28 Unrealized +58.8%

CVX CHEVRON CORP 0.6%

Value $6.4M Shares 43,460 Est. Cost $114.76 Unrealized +22.0%

CSCO CISCO SYSTEMS INC 0.5%

Value $5.971M Shares 112,189 Est. Cost $31.08 Unrealized +50.5%

INTU INTUIT INC 0.5%

Value $5.898M Shares 9,498 Est. Cost $439.28 Unrealized +44.1%

RTX RTX CORPORATION 0.5%

Value $5.711M Shares 47,138 Est. Cost $84.31 Unrealized +31.7%

KLAC KLA CORP 0.5%

Value $5.59M Shares 7,218 Est. Cost $404.36 Unrealized +91.7%

DE DEERE & CO 0.5%

Value $5.558M Shares 13,318 Est. Cost $257.59 Unrealized +43.3%

ABT ABBOTT LABS COM 0.5%

Value $5.534M Shares 48,539 Est. Cost $49.82 Unrealized +114.9%

TRV TRAVELERS COS INC 0.5%

Value $5.522M Shares 23,586 Est. Cost $135.36 Unrealized +59.1%

AMGN AMGEN INC 0.5%

Value $5.288M Shares 16,413 Est. Cost $129.05 Unrealized +142.7%

— LINDE PLC 0.5%

Value $5.163M Shares 10,827 Est. Cost $330.91 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $5.1M Shares 31,986 Est. Cost $145.34 Unrealized +5.0%

NVO NOVO NORDISK 0.4%

Value $4.932M Shares 41,419 Est. Cost $94.03 Unrealized —

FLOT ISHARES FLOATING RATE NOTE 0.4%

Value $4.832M Shares 94,671 Est. Cost $50.88 Unrealized —

MRK MERCK & CO INC 0.4%

Value $4.7M Shares 41,389 Est. Cost $71.42 Unrealized +58.2%

BAC BANK OF AMERICA 0.4%

Value $4.582M Shares 115,474 Est. Cost $30.36 Unrealized +27.7%

HEI HEICO CORP 0.4%

Value $4.561M Shares 17,444 Est. Cost $88.79 Unrealized +172.4%

UNP UNION PACIFIC CORP 0.4%

Value $4.451M Shares 18,057 Est. Cost $84.60 Unrealized +177.4%

— BLACKROCK INC 0.4%

Value $4.448M Shares 4,684 Est. Cost $410.26 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $4.321M Shares 53,513 Est. Cost $55.24 Unrealized +31.2%

HON HONEYWELL INTL INC 0.4%

Value $4.195M Shares 20,292 Est. Cost $105.57 Unrealized +78.4%

MDLZ MONDELEZ INTL INC 0.4%

Value $3.905M Shares 53,005 Est. Cost $66.80 Unrealized +0.6%

AMAT APPLIED MATERIALS 0.3%

Value $3.546M Shares 17,551 Est. Cost $30.53 Unrealized +562.7%

CAT CATERPILLAR INC 0.3%

Value $3.522M Shares 9,005 Est. Cost $155.73 Unrealized +117.5%

MCD MCDONALDS CORP 0.3%

Value $3.454M Shares 11,343 Est. Cost $144.57 Unrealized +84.5%

FISV FISERV INC 0.3%

Value $3.369M Shares 18,752 Est. Cost $129.01 Unrealized +27.9%

EMR EMERSON ELECTRIC CO 0.3%

Value $3.263M Shares 29,838 Est. Cost $77.40 Unrealized +35.8%

— ARISTA NETWORKS INC 0.3%

Value $3.225M Shares 8,402 Est. Cost $305.95 Unrealized —

CSX CSX CORPORATION 0.3%

Value $3.184M Shares 92,212 Est. Cost $24.17 Unrealized +37.4%

A AGILENT TECHNOLOGIES INC. 0.3%

Value $3.176M Shares 21,390 Est. Cost $126.73 Unrealized +7.0%

CDNS CADENCE DESIGN SYSTEMS 0.3%

Value $3.152M Shares 11,630 Est. Cost $190.09 Unrealized +45.4%

AFL AFLAC INC 0.3%

Value $3.134M Shares 28,032 Est. Cost $51.25 Unrealized +92.7%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $3.052M Shares 5,484 Est. Cost $441.64 Unrealized +23.3%

EFA ISHARES TR MSCI EAFE 0.3%

Value $2.969M Shares 35,498 Est. Cost $68.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.3%

Value $2.966M Shares 5,207 Est. Cost $361.12 Unrealized —

ADI ANALOG DEVICES 0.3%

Value $2.909M Shares 12,637 Est. Cost $157.25 Unrealized +40.0%

NKE NIKE INC CLASS B 0.3%

Value $2.898M Shares 32,782 Est. Cost $48.37 Unrealized +57.1%

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $2.897M Shares 8,475 Est. Cost $142.81 Unrealized +17.9%

BRO BROWN & BROWN INC 0.3%

Value $2.883M Shares 27,833 Est. Cost $65.86 Unrealized +49.7%

NVS NOVARTIS AG SPONS ADR 0.3%

Value $2.872M Shares 24,967 Est. Cost $99.59 Unrealized —

CMI CUMMINS INC 0.3%

Value $2.866M Shares 8,850 Est. Cost $225.00 Unrealized +28.0%

OKE ONEOK INC NEW COM 0.3%

Value $2.86M Shares 31,385 Est. Cost $63.11 Unrealized +29.1%

NDAQ NASDAQ INC 0.3%

Value $2.848M Shares 39,003 Est. Cost $50.39 Unrealized +33.1%

LMT LOCKHEAD MARTIN CORP 0.3%

Value $2.81M Shares 4,807 Est. Cost $238.36 Unrealized +116.6%

LOW LOWES COS INC 0.2%

Value $2.779M Shares 10,262 Est. Cost $127.40 Unrealized +85.4%

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.2%

Value $2.766M Shares 18,005 Est. Cost $161.67 Unrealized —

PFE PFIZER INC COM 0.2%

Value $2.735M Shares 94,514 Est. Cost $21.53 Unrealized +24.0%

ORCL ORACLE 0.2%

Value $2.654M Shares 15,576 Est. Cost $78.24 Unrealized +82.8%

AXP AMERICAN EXPRESS 0.2%

Value $2.648M Shares 9,763 Est. Cost $85.94 Unrealized +185.2%

WEC WEC ENERGY GROUP 0.2%

Value $2.61M Shares 27,132 Est. Cost $41.55 Unrealized +103.6%

ZTS ZEOTIS INC CL A 0.2%

Value $2.508M Shares 12,838 Est. Cost $174.70 Unrealized +3.8%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%

Value $2.487M Shares 29,912 Est. Cost $81.30 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $2.466M Shares 3,046 Est. Cost $686.35 Unrealized +3.6%

— STERIS PLC 0.2%

Value $2.427M Shares 10,007 Est. Cost $170.78 Unrealized —

Value $2.413M Shares 8,367 Est. Cost $116.50 Unrealized —

NUE NUCOR CORP 0.2%

Value $2.376M Shares 15,807 Est. Cost $145.05 Unrealized +1.2%

RSG REPUBLIC SVCS INC 0.2%

Value $2.337M Shares 11,634 Est. Cost $149.16 Unrealized +32.7%

KO COCA COLA CO 0.2%

Value $2.312M Shares 32,177 Est. Cost $39.31 Unrealized +67.0%

AVY AVERY DENNISON CORP 0.2%

Value $2.243M Shares 10,162 Est. Cost $99.54 Unrealized +110.9%

AZO AUTOZONE INC 0.2%

Value $2.214M Shares 703 Est. Cost $2257.01 Unrealized +36.0%

CRM SALESFORCE.COM INC 0.2%

Value $2.169M Shares 7,925 Est. Cost $143.96 Unrealized +76.3%

EFX EQUIFAX INC 0.2%

Value $2.16M Shares 7,350 Est. Cost $53.06 Unrealized +426.2%

C CITIGROUP INC COM NEW 0.2%

Value $2.159M Shares 34,485 Est. Cost $45.72 Unrealized +30.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $2.138M Shares 7,348 Est. Cost $41.87 Unrealized +25.4%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $2.11M Shares 11,413 Est. Cost $124.25 Unrealized +34.8%

CMCSA COMCAST CORP CL A 0.2%

Value $2.05M Shares 49,070 Est. Cost $32.02 Unrealized +17.9%

MKC MCCORMICK & CO INC 0.2%

Value $2.028M Shares 24,636 Est. Cost $59.42 Unrealized +26.4%

ASML ASML HOLDING NV 0.2%

Value $2.016M Shares 2,420 Est. Cost $679.02 Unrealized —

IJR ISHARES CORE S&P SMA 0.2%

Value $1.999M Shares 17,091 Est. Cost $81.92 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $1.99M Shares 3,150 Est. Cost $97.50 Unrealized +474.7%

— LABORATORY CORP OF AMERICA 0.2%

Value $1.895M Shares 8,479 Est. Cost $201.06 Unrealized —

VTI VANGUARD TOTAL STOCK MARK 0.2%

Value $1.873M Shares 6,613 Est. Cost $166.42 Unrealized —

DIS WALT DISNEY COMPANY 0.2%

Value $1.87M Shares 19,436 Est. Cost $82.11 Unrealized +10.3%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $1.828M Shares 8,275 Est. Cost $195.94 Unrealized —

IBM INTL BUSINESS MACHS 0.2%

Value $1.794M Shares 8,113 Est. Cost $121.25 Unrealized +55.9%

MMM 3M CO COM 0.2%

Value $1.753M Shares 12,821 Est. Cost $73.94 Unrealized +61.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value $1.747M Shares 10,473 Est. Cost $144.19 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.721M Shares 8,341 Est. Cost $171.01 Unrealized +9.6%

FDS FACTSET RESEARCH 0.2%

Value $1.688M Shares 3,670 Est. Cost $277.48 Unrealized +50.7%

GLW CORNING INC 0.2%

Value $1.675M Shares 37,093 Est. Cost $32.10 Unrealized +27.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value $1.654M Shares 14,230 Est. Cost $114.67 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $1.638M Shares 20,353 Est. Cost $37.33 Unrealized +83.6%

DEO DIAGEO PLC SPSD 1 AD 0.1%

Value $1.618M Shares 11,527 Est. Cost $139.21 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.589M Shares 6,166 Est. Cost $246.51 Unrealized -2.6%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $1.587M Shares 6,385 Est. Cost $204.60 Unrealized +12.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.577M Shares 4,058 Est. Cost $188.85 Unrealized +81.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.569M Shares 2,971 Est. Cost $130.25 Unrealized +267.0%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $1.555M Shares 14,445 Est. Cost $95.51 Unrealized —

EEM ISHARES MSCI EMERGING 0.1%

Value $1.524M Shares 33,233 Est. Cost $43.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.519M Shares 3,093 Est. Cost $328.75 Unrealized +41.6%

SBUX STARBUCKS CORP 0.1%

Value $1.516M Shares 15,550 Est. Cost $88.18 Unrealized -6.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.504M Shares 5,345 Est. Cost $202.43 Unrealized +37.6%

SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 0.1%

Value $1.502M Shares 49,610 Est. Cost $31.24 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.1%

Value $1.461M Shares 25,225 Est. Cost $40.77 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.46M Shares 7,066 Est. Cost $53.87 Unrealized +258.2%

GE GENERAL ELECTRIC CO COM NEW 0.1%

Value $1.45M Shares 7,691 Est. Cost $127.91 Unrealized +31.3%

MS MORGAN STANLEY COM NEW 0.1%

Value $1.419M Shares 13,614 Est. Cost $80.85 Unrealized +19.8%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $1.416M Shares 21,281 Est. Cost $59.34 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.413M Shares 3,007 Est. Cost $169.45 Unrealized +151.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.394M Shares 16,630 Est. Cost $75.99 Unrealized +3.7%

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%

Value $1.389M Shares 19,000 Est. Cost $61.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 0.1%

Value $1.382M Shares 2 Est. Cost $165023.42 Unrealized +302.3%

ECL ECOLAB INC 0.1%

Value $1.282M Shares 5,020 Est. Cost $134.80 Unrealized +78.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.259M Shares 4,688 Est. Cost $161.80 Unrealized +60.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $1.22M Shares 15,628 Est. Cost $70.23 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.215M Shares 27,056 Est. Cost $32.02 Unrealized +19.9%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $1.182M Shares 3,425 Est. Cost $234.88 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $1.173M Shares 4,867 Est. Cost $94.15 Unrealized +141.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.167M Shares 13,094 Est. Cost $25.08 Unrealized +31.5%

WFC WELLS FARGO CO 0.1%

Value $1.15M Shares 20,361 Est. Cost $53.20 Unrealized +3.1%

— LAM RESEARCH CORP 0.1%

Value $1.149M Shares 1,408 Est. Cost $285.74 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.136M Shares 16,700 Est. Cost $40.41 Unrealized +49.3%

ETN EATON CORP PLC 0.1%

Value $1.095M Shares 3,305 Est. Cost $128.29 Unrealized +134.8%

VLTO VERALTO CORP 0.1%

Value $1.082M Shares 9,676 Est. Cost $76.96 Unrealized +36.4%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.078M Shares 5,005 Est. Cost $195.47 Unrealized +5.3%

— EDWARDS LIFESCIENCES CORP 0.1%

Value $1.072M Shares 16,248 Est. Cost $76.40 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $1.07M Shares 20,352 Est. Cost $49.22 Unrealized —

POOL POOL CORP 0.1%

Value $1.07M Shares 2,840 Est. Cost $317.67 Unrealized +6.6%

— BK OF AMERICA CORP 7.25CNV PFD L 0.1%

Value $1.068M Shares 839 Est. Cost $1194.12 Unrealized —

T AT&T CORP COM NEW 0.1%

Value $984K Shares 44,708 Est. Cost $12.76 Unrealized +47.1%

ASMIY ASML HOLDING NV 0.1%

Value $983K Shares 1,500 Est. Cost $519.20 Unrealized —

INTC INTEL CORP COM 0.1%

Value $971K Shares 41,404 Est. Cost $27.42 Unrealized -9.2%

STHRX TARGET CORP 0.1%

Value $951K Shares 6,101 Est. Cost $145.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $944K Shares 224 Est. Cost $2145.84 Unrealized +76.8%

PSX PHILLIPS 66 0.1%

Value $931K Shares 7,079 Est. Cost $55.86 Unrealized +129.9%

FAST FASTENAL 0.1%

Value $917K Shares 12,840 Est. Cost $21.27 Unrealized +54.8%

MET METLIFE INC COM 0.1%

Value $909K Shares 11,025 Est. Cost $63.60 Unrealized +13.0%

ROL ROLLINS INC 0.1%

Value $908K Shares 17,958 Est. Cost $24.25 Unrealized +100.2%

TSLA TESLA INC 0.1%

Value $907K Shares 3,465 Est. Cost $236.04 Unrealized -3.4%

TFC TRUIST FINL CORP DP SH RP PFD R 0.1%

Value $884K Shares 40,850 Est. Cost $34.94 Unrealized +13.3%

SYY SYSCO CORP 0.1%

Value $876K Shares 11,220 Est. Cost $44.84 Unrealized +60.8%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $805K Shares 24,233 Est. Cost $30.82 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $802K Shares 4,890 Est. Cost $104.01 Unrealized +46.1%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $783K Shares 15,128 Est. Cost $45.19 Unrealized -3.4%

WTRG ESSENTIALS UTILITIES INC 0.1%

Value $732K Shares 18,975 Est. Cost $47.18 Unrealized -16.7%

COP CONOCOPHILLIPS 0.1%

Value $729K Shares 6,922 Est. Cost $95.21 Unrealized +10.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $710K Shares 6,451 Est. Cost $83.15 Unrealized +8.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $708K Shares 2,344 Est. Cost $153.23 Unrealized +87.0%

BF/B BROWN FORMAN CORP-CL B 0.1%

Value $705K Shares 14,333 Est. Cost $34.73 Unrealized +24.6%

REGN REGENERON PHARMS INC 0.1%

Value $704K Shares 670 Est. Cost $409.30 Unrealized +170.4%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $692K Shares 29,450 Est. Cost $22.92 Unrealized —

WST WEST PHARM SRVC INC 0.1%

Value $690K Shares 2,300 Est. Cost $196.30 Unrealized +55.4%

AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%

Value $681K Shares 3,050 Est. Cost $141.25 Unrealized +42.7%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $679K Shares 3,910 Est. Cost $109.25 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value $673K Shares 30,350 Est. Cost $21.51 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $673K Shares 17,197 Est. Cost $43.89 Unrealized -3.9%

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%

Value $656K Shares 2,905 Est. Cost $188.21 Unrealized —

GRMN GARMIN LTD 0.1%

Value $656K Shares 3,725 Est. Cost $135.72 Unrealized +24.4%

VO VANGUARD MID-CAP 0.1%

Value $653K Shares 2,476 Est. Cost $230.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $634K Shares 6,103 Est. Cost $62.80 Unrealized +48.1%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%

Value $616K Shares 29,050 Est. Cost $20.58 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $614K Shares 4,313 Est. Cost $74.95 Unrealized +79.0%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%

Value $576K Shares 3,000 Est. Cost $71.65 Unrealized +167.8%

HDV ISHARES CORE HIGH DIVIDEND 0.0%

Value $554K Shares 4,713 Est. Cost $113.32 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $552K Shares 2,270 Est. Cost $205.72 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $551K Shares 2,322 Est. Cost $232.98 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $542K Shares 4,092 Est. Cost $99.14 Unrealized +23.1%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $534K Shares 2,392 Est. Cost $184.60 Unrealized +17.5%

CINF CINCINNATI FINL CORP 0.0%

Value $533K Shares 3,912 Est. Cost $98.34 Unrealized +27.2%

LII LENNOX INTERNATIONAL INC 0.0%

Value $531K Shares 879 Est. Cost $396.13 Unrealized +42.1%

USB US BANCORP 0.0%

Value $514K Shares 11,231 Est. Cost $29.32 Unrealized +40.3%

ASMLF ASML HOLDING NV 0.0%

Value $512K Shares 615 Est. Cost $647.56 Unrealized +36.9%

XLC COMMUNICATION SERVICES SELECT SECTOR 0.0%

Value $505K Shares 5,591 Est. Cost $80.56 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%

Value $501K Shares 10,286 Est. Cost $43.17 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $499K Shares 19,550 Est. Cost $24.90 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $496K Shares 1,947 Est. Cost $162.65 Unrealized +17.8%

AMT AMERICAN TOWER 0.0%

Value $492K Shares 2,117 Est. Cost $160.71 Unrealized +31.2%

EOG EOG RESOURCES INC 0.0%

Value $490K Shares 3,985 Est. Cost $112.57 Unrealized +7.0%

AWK AMERICAN WATER WORKS COMPANY INC 0.0%

Value $484K Shares 3,308 Est. Cost $132.21 Unrealized +3.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $479K Shares 3,000 Est. Cost $59.54 Unrealized +126.0%

TD TORONTO DOMINION BANK 0.0%

Value $474K Shares 7,494 Est. Cost $47.23 Unrealized +25.2%

CLX CLOROX CO 0.0%

Value $472K Shares 2,900 Est. Cost $60.58 Unrealized +133.1%

MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%

Value $472K Shares 315 Est. Cost $813.57 Unrealized +72.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $472K Shares 804 Est. Cost $501.56 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $469K Shares 2,370 Est. Cost $163.68 Unrealized —

MCO MOODY'S CORP 0.0%

Value $467K Shares 985 Est. Cost $309.09 Unrealized +48.4%

IDXX IDEXX LBS CORP 0.0%

Value $463K Shares 916 Est. Cost $404.44 Unrealized +20.1%

IVV ISHARES CORE S&P 500 0.0%

Value $462K Shares 801 Est. Cost $448.47 Unrealized —

ULST SPDR SSgA ULTRA SHORT TERM 0.0%

Value $449K Shares 11,000 Est. Cost $40.42 Unrealized —

DOW DOW INC 0.0%

Value $443K Shares 8,107 Est. Cost $41.28 Unrealized +16.1%

CTSH COGNIZANT TECH SOL C 0.0%

Value $434K Shares 5,625 Est. Cost $69.70 Unrealized +4.6%

ALL ALLSTATE CORP 0.0%

Value $434K Shares 2,286 Est. Cost $108.00 Unrealized +60.0%

PAYX PAYCHEX INC 0.0%

Value $433K Shares 3,230 Est. Cost $44.51 Unrealized +173.9%

TROW T ROWE PRICE GROUP INC 0.0%

Value $432K Shares 3,969 Est. Cost $83.19 Unrealized +22.8%

CHE CHEMED CORP 0.0%

Value $430K Shares 715 Est. Cost $463.99 Unrealized +21.5%

NVMI NOVA LTD 0.0%

Value $417K Shares 2,000 Est. Cost $93.54 Unrealized +128.0%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $415K Shares 4,041 Est. Cost $42.24 Unrealized +120.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $409K Shares 7,743 Est. Cost $48.91 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $407K Shares 16,700 Est. Cost $23.87 Unrealized —

PM PHLIP MORRIS INTERNATIONAL INC 0.0%

Value $395K Shares 3,254 Est. Cost $86.18 Unrealized +27.4%

PYPL PAYPAL HOLDINGS 0.0%

Value $394K Shares 5,050 Est. Cost $77.47 Unrealized -13.9%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $387K Shares 5,710 Est. Cost $59.84 Unrealized —

JKHY HENRY JACK & ASSOCIATES INC 0.0%

Value $386K Shares 2,188 Est. Cost $85.26 Unrealized +94.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $382K Shares 3,675 Est. Cost $71.16 Unrealized +39.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $381K Shares 3,756 Est. Cost $105.29 Unrealized —

PCAR PACCAR INC 0.0%

Value $375K Shares 3,799 Est. Cost $53.88 Unrealized +71.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $369K Shares 4,640 Est. Cost $75.27 Unrealized —

SO SOUTHERN CO 0.0%

Value $365K Shares 4,050 Est. Cost $27.61 Unrealized +195.7%

ROST ROSS STORES INC 0.0%

Value $365K Shares 2,425 Est. Cost $81.75 Unrealized +77.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $363K Shares 2,500 Est. Cost $72.29 Unrealized +64.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $359K Shares 799 Est. Cost $277.38 Unrealized +48.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $358K Shares 6,243 Est. Cost $51.25 Unrealized —

CE CELANESE CORP 0.0%

Value $352K Shares 2,590 Est. Cost $74.70 Unrealized +74.3%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $351K Shares 305 Est. Cost $64.03 Unrealized +14.7%

ICLR ICON PLC ADR 0.0%

Value $348K Shares 1,210 Est. Cost $190.13 Unrealized +65.9%

UFPI UFP INDUSTRIES INC 0.0%

Value $347K Shares 2,645 Est. Cost $120.76 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $339K Shares 5,768 Est. Cost $54.67 Unrealized -1.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $338K Shares 1,200 Est. Cost $173.65 Unrealized +46.5%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $337K Shares 5,400 Est. Cost $62.32 Unrealized —

DOV DOVER CORP 0.0%

Value $337K Shares 1,755 Est. Cost $140.34 Unrealized +27.8%

— MEDTRONIC INC 0.0%

Value $333K Shares 3,695 Est. Cost $80.56 Unrealized —

— UNILEVER PLC SPSD ADR 0.0%

Value $320K Shares 4,926 Est. Cost $47.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $316K Shares 5,021 Est. Cost $49.12 Unrealized +12.4%

DIA SPDR DOW JONES IND AVE 0.0%

Value $315K Shares 745 Est. Cost $208.49 Unrealized —

BA BOEING CO 0.0%

Value $309K Shares 2,030 Est. Cost $194.95 Unrealized -12.0%

BND VANGUARD TOTAL BOND MARKET 0.0%

Value $307K Shares 4,085 Est. Cost $72.76 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $307K Shares 570 Est. Cost $388.35 Unrealized +38.1%

SCHM SCHWAB US MID CAP ETF 0.0%

Value $301K Shares 3,627 Est. Cost $52.80 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $301K Shares 3,828 Est. Cost $75.66 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $300K Shares 4,773 Est. Cost $46.17 Unrealized +30.4%

PLD PROLOGIS INC 0.0%

Value $299K Shares 2,364 Est. Cost $120.36 Unrealized -1.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $298K Shares 1,655 Est. Cost $160.96 Unrealized -1.6%

CW CURTISS WRIGHT CORP 0.0%

Value $296K Shares 900 Est. Cost $208.11 Unrealized +41.7%

FTV FORTIVE CORP 0.0%

Value $295K Shares 3,735 Est. Cost $44.43 Unrealized +23.1%

NVR NVR INC 0.0%

Value $294K Shares 30 Est. Cost $6168.00 Unrealized +41.5%

MCK MCKESSON CORP 0.0%

Value $284K Shares 575 Est. Cost $341.28 Unrealized +62.1%

— L3HARRIS TECHNOLOGIES INC 0.0%

Value $279K Shares 1,175 Est. Cost $210.62 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $279K Shares 1,299 Est. Cost $180.40 Unrealized +13.3%

FN FABRINET 0.0%

Value $277K Shares 1,170 Est. Cost $171.38 Unrealized +35.0%

UTMD UTAH MEDICAL PRODUCTS 0.0%

Value $268K Shares 4,000 Est. Cost $47.08 Unrealized +44.2%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $265K Shares 1,869 Est. Cost $82.22 Unrealized —

DXJ WISDOM JAPAN HEDGED EQUITY FUND 0.0%

Value $265K Shares 2,500 Est. Cost $88.25 Unrealized —

— ALTRIA GROUP INC COM 0.0%

Value $259K Shares 5,066 Est. Cost $42.88 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $258K Shares 2,440 Est. Cost $86.97 Unrealized +9.1%

AON AON PLC SHS CL A 0.0%

Value $258K Shares 745 Est. Cost $322.57 Unrealized +0.6%

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value $257K Shares 1,897 Est. Cost $122.27 Unrealized —

RVTY REVVITY INC 0.0%

Value $256K Shares 2,000 Est. Cost $128.83 Unrealized -9.0%

XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%

Value $254K Shares 3,150 Est. Cost $68.97 Unrealized —

KAI KADANT INC 0.0%

Value $254K Shares 750 Est. Cost $247.79 Unrealized +28.0%

SNPS SYNOPSYS INC 0.0%

Value $253K Shares 500 Est. Cost $402.78 Unrealized +33.2%

AGG ISHARES CORE US AGGREGATE BOND 0.0%

Value $250K Shares 2,470 Est. Cost $112.30 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $250K Shares 473 Est. Cost $436.98 Unrealized —

SUSA ISHRES MSCI USA ESG SELECT 0.0%

Value $247K Shares 2,056 Est. Cost $96.85 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $244K Shares 3,310 Est. Cost $72.72 Unrealized -9.7%

CI THE CIGNA GROUP 0.0%

Value $244K Shares 704 Est. Cost $335.01 Unrealized 0.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $243K Shares 1,670 Est. Cost $135.97 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $241K Shares 1,345 Est. Cost $179.16 Unrealized —

TIP ISHARES TIPS BOND 0.0%

Value $239K Shares 2,163 Est. Cost $127.25 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $237K Shares 1,921 Est. Cost $102.17 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $236K Shares 3,200 Est. Cost $58.77 Unrealized +20.1%

— ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $236K Shares 9,702 Est. Cost $24.30 Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value $230K Shares 2,000 Est. Cost $108.62 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $229K Shares 4,500 Est. Cost $40.46 Unrealized +6.0%

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value $228K Shares 4,436 Est. Cost $56.72 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF 0.0%

Value $228K Shares 6,770 Est. Cost $32.84 Unrealized —

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $228K Shares 5,285 Est. Cost $43.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $226K Shares 2,175 Est. Cost $94.43 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $226K Shares 2,700 Est. Cost $73.07 Unrealized 0.0%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $223K Shares 3,440 Est. Cost $59.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $220K Shares 1,575 Est. Cost $119.71 Unrealized +8.1%

ON ON SEMI CONDUCTOR CORP 0.0%

Value $220K Shares 3,025 Est. Cost $82.71 Unrealized -12.0%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value $218K Shares 1,417 Est. Cost $153.97 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STC 0.0%

Value $218K Shares 3,000 Est. Cost $67.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $216K Shares 2,500 Est. Cost $74.68 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $215K Shares 3,725 Est. Cost $51.16 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $213K Shares 1,305 Est. Cost $179.57 Unrealized -8.7%

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value $208K Shares 3,399 Est. Cost $90.38 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $205K Shares 8,000 Est. Cost $25.02 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $205K Shares 626 Est. Cost $326.73 Unrealized —

WIT WIPRO LTD SPON ADR 1 SHS 0.0%

Value $95,586 Shares 14,751 Est. Cost $5.75 Unrealized —

— TELLURIAN INC 0.0%

Value $11,430 Shares 11,808 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	306,682	$71.46M	6.4%	$127.18	+74.5%	COM	037833100
MSFT	MICROSOFT CORP	134,813	$58.01M	5.2%	$134.30	+215.0%	COM	594918104
NVDA	NVIDIA CORP	442,940	$53.79M	4.8%	$94.84	+24.5%	COM	67066G104
—	BROADCOM LTD	191,186	$32.98M	3.0%	$185.37	—	SHS	Y09827109
JPM	JP MORGAN CHASE & CO	134,527	$28.37M	2.5%	$94.65	+116.5%	COM	46625H100
GOOGL	ALPHABET INC CL A	138,994	$23.05M	2.1%	$119.19	+39.9%	CAP STK CL A	02079K305
V	VISA INC	73,524	$20.22M	1.8%	$118.13	+126.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	235,799	$19.93M	1.8%	$55.95	+33.8%	COM	65339F101
QQQ	INVESCO QQQ TRUST SE	40,553	$19.79M	1.8%	$226.56	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORP	22,055	$19.55M	1.8%	$372.39	+131.5%	COM	22160K105
AMZN	AMAZON.COM INC	101,450	$18.9M	1.7%	$145.90	+25.1%	COM	023135106
DHR	DANAHER CORP	67,901	$18.88M	1.7%	$127.26	+106.2%	COM	235851102
MA	MASTERCARD INC	38,031	$18.78M	1.7%	$118.64	+289.2%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	48,555	$18.53M	1.7%	$213.57	+61.5%	COM	824348106
HD	HOME DEPOT INC	43,104	$17.47M	1.6%	$183.58	+92.1%	COM	437076102
SPY	SPDR S&P 500 ETF	29,904	$17.16M	1.5%	$339.79	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	28,260	$16.52M	1.5%	$271.56	+101.9%	COM	91324P102
ABBV	ABBVIE INC	76,962	$15.2M	1.4%	$42.02	+325.3%	COM	00287Y109
SYK	STRYKER CORP	41,625	$15.04M	1.4%	$134.62	+152.9%	COM	863667101
PG	PROCTER & GAMBLE CO	79,901	$13.84M	1.2%	$86.59	+89.7%	COM	742718109
ADP	AUTO DATA PROCESSING	47,802	$13.23M	1.2%	$85.01	+198.2%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE	81,352	$13.07M	1.2%	$64.81	+134.0%	COM	45866F104
TJX	TJX COMPANIES	101,714	$11.96M	1.1%	$63.83	+76.6%	COM	872540109
TMO	THERMO FISHER SCIENT	19,094	$11.81M	1.1%	$394.21	+49.4%	COM	883556102
ACN	ACCENTURE PLC CL A	32,247	$11.4M	1.0%	$149.37	+116.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	67,159	$10.88M	1.0%	$88.58	+72.3%	COM	478160104
PWR	QUANTA SERVICES INC	35,519	$10.59M	1.0%	$120.78	+118.5%	COM	74762E102
GOOG	ALPHABET INC CL C	62,043	$10.37M	0.9%	$122.97	+36.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	59,246	$10.07M	0.9%	$110.49	+47.4%	COM	713448108
APH	AMPHENOL	150,210	$9.788M	0.9%	$48.40	+32.3%	CL A	032095101
SPGI	S&P GLOBAL INC	18,885	$9.756M	0.9%	$189.50	+158.5%	COM	78409V104
CTAS	CINTAS CORP	44,272	$9.115M	0.8%	$165.24	+15.5%	COM	172908105
FLRN	SPDR BARCLAYS INVEST GRAD	281,386	$8.681M	0.8%	$30.63	—	BLOMBERG BRC INV	78468R200
APD	AIR PRODUCTS & CHEMS INC	29,129	$8.673M	0.8%	$113.21	+132.5%	COM	009158106
ADBE	ADOBE SYSTEMS INC	16,720	$8.657M	0.8%	$272.75	+101.1%	COM	00724F101
SMH	VANECK VECTORS SEMICONDUCTOR	34,005	$8.347M	0.7%	$204.92	—	SEMICONDUCTOR ET	92189F676
CHD	CHURCH & DWIGHT CO INC	73,728	$7.721M	0.7%	$52.01	+94.0%	COM	171340102
ITW	ILLINOIS TOOL WORKS INC	28,693	$7.52M	0.7%	$130.02	+82.5%	COM	452308109
META	META PLATFORMS INC CL A	12,579	$7.201M	0.6%	$407.81	+25.6%	CL A	30303M102
—	BERKSHIRE HATHAWAY CL B	15,551	$7.158M	0.6%	$300.96	—	CL B NEW	084670207
TTEK	TETRA TECH INC	150,355	$7.091M	0.6%	$42.38	+5.0%	COM	88162G103
LLY	ELI LILLY & COMPANY	7,830	$6.937M	0.6%	$487.98	+82.4%	COM	532457108
DHI	DR HORTON INC	35,345	$6.743M	0.6%	$82.21	+110.6%	COM	23331A109
XOM	EXXON MOBIL CORP	56,991	$6.68M	0.6%	$69.28	+58.8%	COM	30231G102
CVX	CHEVRON CORP	43,460	$6.4M	0.6%	$114.76	+22.0%	COM	166764100
CSCO	CISCO SYSTEMS INC	112,189	$5.971M	0.5%	$31.08	+50.5%	COM	17275R102
INTU	INTUIT INC	9,498	$5.898M	0.5%	$439.28	+44.1%	COM	461202103
RTX	RTX CORPORATION	47,138	$5.711M	0.5%	$84.31	+31.7%	COM	75513E101
KLAC	KLA CORP	7,218	$5.59M	0.5%	$404.36	+91.7%	COM NEW	482480100
DE	DEERE & CO	13,318	$5.558M	0.5%	$257.59	+43.3%	COM	244199105
ABT	ABBOTT LABS COM	48,539	$5.534M	0.5%	$49.82	+114.9%	COM	002824100
TRV	TRAVELERS COS INC	23,586	$5.522M	0.5%	$135.36	+59.1%	COM	89417E109
AMGN	AMGEN INC	16,413	$5.288M	0.5%	$129.05	+142.7%	COM	031162100
—	LINDE PLC	10,827	$5.163M	0.5%	$330.91	—	SHS	G5494J103
DECK	DECKERS OUTDOOR CORP	31,986	$5.1M	0.5%	$145.34	+5.0%	COM	243537107
NVO	NOVO NORDISK	41,419	$4.932M	0.4%	$94.03	—	ADR	670100205
FLOT	ISHARES FLOATING RATE NOTE	94,671	$4.832M	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	41,389	$4.7M	0.4%	$71.42	+58.2%	COM	58933Y105
BAC	BANK OF AMERICA	115,474	$4.582M	0.4%	$30.36	+27.7%	COM	060505104
HEI	HEICO CORP	17,444	$4.561M	0.4%	$88.79	+172.4%	COM	422806109
UNP	UNION PACIFIC CORP	18,057	$4.451M	0.4%	$84.60	+177.4%	COM	907818108
—	BLACKROCK INC	4,684	$4.448M	0.4%	$410.26	—	COM	09247X101
WMT	WAL-MART STORES INC	53,513	$4.321M	0.4%	$55.24	+31.2%	COM	931142103
HON	HONEYWELL INTL INC	20,292	$4.195M	0.4%	$105.57	+78.4%	COM	438516106
MDLZ	MONDELEZ INTL INC	53,005	$3.905M	0.4%	$66.80	+0.6%	CL A	609207105
AMAT	APPLIED MATERIALS	17,551	$3.546M	0.3%	$30.53	+562.7%	COM	038222105
CAT	CATERPILLAR INC	9,005	$3.522M	0.3%	$155.73	+117.5%	COM	149123101
MCD	MCDONALDS CORP	11,343	$3.454M	0.3%	$144.57	+84.5%	COM	580135101
FISV	FISERV INC	18,752	$3.369M	0.3%	$129.01	+27.9%	COM	337738108
EMR	EMERSON ELECTRIC CO	29,838	$3.263M	0.3%	$77.40	+35.8%	COM	291011104
—	ARISTA NETWORKS INC	8,402	$3.225M	0.3%	$305.95	—	COM	040413106
CSX	CSX CORPORATION	92,212	$3.184M	0.3%	$24.17	+37.4%	COM	126408103
A	AGILENT TECHNOLOGIES INC.	21,390	$3.176M	0.3%	$126.73	+7.0%	COM	00846U101
CDNS	CADENCE DESIGN SYSTEMS	11,630	$3.152M	0.3%	$190.09	+45.4%	COM	127387108
AFL	AFLAC INC	28,032	$3.134M	0.3%	$51.25	+92.7%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	5,484	$3.052M	0.3%	$441.64	+23.3%	COM	776696106
EFA	ISHARES TR MSCI EAFE	35,498	$2.969M	0.3%	$68.39	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	5,207	$2.966M	0.3%	$361.12	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES	12,637	$2.909M	0.3%	$157.25	+40.0%	COM	032654105
NKE	NIKE INC CLASS B	32,782	$2.898M	0.3%	$48.37	+57.1%	CL B	654106103
PANW	PALO ALTO NETWORKS INC COM	8,475	$2.897M	0.3%	$142.81	+17.9%	COM	697435105
BRO	BROWN & BROWN INC	27,833	$2.883M	0.3%	$65.86	+49.7%	COM	115236101
NVS	NOVARTIS AG SPONS ADR	24,967	$2.872M	0.3%	$99.59	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	8,850	$2.866M	0.3%	$225.00	+28.0%	COM	231021106
OKE	ONEOK INC NEW COM	31,385	$2.86M	0.3%	$63.11	+29.1%	COM	682680103
NDAQ	NASDAQ INC	39,003	$2.848M	0.3%	$50.39	+33.1%	COM	631103108
LMT	LOCKHEAD MARTIN CORP	4,807	$2.81M	0.3%	$238.36	+116.6%	COM	539830109
LOW	LOWES COS INC	10,262	$2.779M	0.2%	$127.40	+85.4%	COM	548661107
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	18,005	$2.766M	0.2%	$161.67	—	SPON ADS	502441306
PFE	PFIZER INC COM	94,514	$2.735M	0.2%	$21.53	+24.0%	COM	717081103
ORCL	ORACLE	15,576	$2.654M	0.2%	$78.24	+82.8%	COM	68389X105
AXP	AMERICAN EXPRESS	9,763	$2.648M	0.2%	$85.94	+185.2%	COM	025816109
WEC	WEC ENERGY GROUP	27,132	$2.61M	0.2%	$41.55	+103.6%	COM	92939U106
ZTS	ZEOTIS INC CL A	12,838	$2.508M	0.2%	$174.70	+3.8%	CL A	98978V103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	29,912	$2.487M	0.2%	$81.30	—	1-3 YR TREAS BD	464287457
URI	UNITED RENTALS INC	3,046	$2.466M	0.2%	$686.35	+3.6%	COM	911363109
—	STERIS PLC	10,007	$2.427M	0.2%	$170.78	—	SHS USD	859152100
—	CHUBB	8,367	$2.413M	0.2%	$116.50	—	COM	171232101
NUE	NUCOR CORP	15,807	$2.376M	0.2%	$145.05	+1.2%	COM	670346105
RSG	REPUBLIC SVCS INC	11,634	$2.337M	0.2%	$149.16	+32.7%	COM	760759100
KO	COCA COLA CO	32,177	$2.312M	0.2%	$39.31	+67.0%	COM	191216100
AVY	AVERY DENNISON CORP	10,162	$2.243M	0.2%	$99.54	+110.9%	COM	053611109
AZO	AUTOZONE INC	703	$2.214M	0.2%	$2257.01	+36.0%	COM	053332102
CRM	SALESFORCE.COM INC	7,925	$2.169M	0.2%	$143.96	+76.3%	COM	79466L302
EFX	EQUIFAX INC	7,350	$2.16M	0.2%	$53.06	+426.2%	COM	294429105
C	CITIGROUP INC COM NEW	34,485	$2.159M	0.2%	$45.72	+30.0%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	7,348	$2.138M	0.2%	$41.87	+25.4%	COM	892356106
PNC	PNC FINL SVCS GROUP INC COM	11,413	$2.11M	0.2%	$124.25	+34.8%	COM	693475105
CMCSA	COMCAST CORP CL A	49,070	$2.05M	0.2%	$32.02	+17.9%	CL A	20030N101
MKC	MCCORMICK & CO INC	24,636	$2.028M	0.2%	$59.42	+26.4%	COM NON VTG	579780206
ASML	ASML HOLDING NV	2,420	$2.016M	0.2%	$679.02	—	NY REGISTRY SHS	N07059210
IJR	ISHARES CORE S&P SMA	17,091	$1.999M	0.2%	$81.92	—	CORE S&P SCP ETF	464287804
PH	PARKER HANNIFIN CORP	3,150	$1.99M	0.2%	$97.50	+474.7%	COM	701094104
—	LABORATORY CORP OF AMERICA	8,479	$1.895M	0.2%	$201.06	—	COM NEW	50540R409
VTI	VANGUARD TOTAL STOCK MARK	6,613	$1.873M	0.2%	$166.42	—	TOTAL STK MKT	922908769
DIS	WALT DISNEY COMPANY	19,436	$1.87M	0.2%	$82.11	+10.3%	COM	254687106
IWM	ISHARES RUSSELL 2000 ETF	8,275	$1.828M	0.2%	$195.94	—	RUSSELL 2000 ETF	464287655
IBM	INTL BUSINESS MACHS	8,113	$1.794M	0.2%	$121.25	+55.9%	COM	459200101
MMM	3M CO COM	12,821	$1.753M	0.2%	$73.94	+61.1%	COM	88579Y101
IWN	ISHARES RUSSELL 2000 VALUE ETF	10,473	$1.747M	0.2%	$144.19	—	RUS 2000 VAL ETF	464287630
TMUS	T-MOBILE US INC	8,341	$1.721M	0.2%	$171.01	+9.6%	COM	872590104
FDS	FACTSET RESEARCH	3,670	$1.688M	0.2%	$277.48	+50.7%	COM	303075105
GLW	CORNING INC	37,093	$1.675M	0.2%	$32.10	+27.3%	COM	219350105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,230	$1.654M	0.1%	$114.67	—	3-7 YR TREAS BD	464288661
CARR	CARRIER GLOBAL CORP	20,353	$1.638M	0.1%	$37.33	+83.6%	COM	14448C104
DEO	DIAGEO PLC SPSD 1 AD	11,527	$1.618M	0.1%	$139.21	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	6,166	$1.589M	0.1%	$246.51	-2.6%	CL A	21036P108
MAR	MARRIOTT INTL INC NEW CL A	6,385	$1.587M	0.1%	$204.60	+12.3%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	4,058	$1.577M	0.1%	$188.85	+81.7%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	2,971	$1.569M	0.1%	$130.25	+267.0%	COM	666807102
EFG	ISHARES MSCI EAFE GROWTH ETF	14,445	$1.555M	0.1%	$95.51	—	EAFE GRWTH ETF	464288885
EEM	ISHARES MSCI EMERGING	33,233	$1.524M	0.1%	$43.25	—	MSCI EMG MKT EFT	464287234
ISRG	INTUITIVE SURGICAL INC	3,093	$1.519M	0.1%	$328.75	+41.6%	COM NEW	46120E602
SBUX	STARBUCKS CORP	15,550	$1.516M	0.1%	$88.18	-6.1%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	5,345	$1.504M	0.1%	$202.43	+37.6%	COM	363576109
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	49,610	$1.502M	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
ABBNY	ABB LTD SPONSORED ADR	25,225	$1.461M	0.1%	$40.77	—	SPON ADS	000375204
TXN	TEXAS INSTRUMENTS INC	7,066	$1.46M	0.1%	$53.87	+258.2%	COM	882508104
GE	GENERAL ELECTRIC CO COM NEW	7,691	$1.45M	0.1%	$127.91	+31.3%	COM NEW	369604301
MS	MORGAN STANLEY COM NEW	13,614	$1.419M	0.1%	$80.85	+19.8%	COM NEW	617446448
SCHB	SCHWAB US BROAD MARKET ETF	21,281	$1.416M	0.1%	$59.34	—	US BRD MKT ETF	808524102
AMP	AMERIPRISE FINANCIAL INC	3,007	$1.413M	0.1%	$169.45	+151.7%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	16,630	$1.394M	0.1%	$75.99	+3.7%	COM	101137107
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	19,000	$1.389M	0.1%	$61.03	—	BIOTECHNOLOGY	46137V787
BRK/A	BERKSHIRE HATHAWAY CL A	2	$1.382M	0.1%	$165023.42	+302.3%	CL A	084670108
ECL	ECOLAB INC	5,020	$1.282M	0.1%	$134.80	+78.8%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	4,688	$1.259M	0.1%	$161.80	+60.3%	COM	773903109
IEFA	ISHARES CORE MSCI EAFE ETF	15,628	$1.22M	0.1%	$70.23	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS	27,056	$1.215M	0.1%	$32.02	+19.9%	COM	92343V104
VOOG	VANGUARD S&P 500 GROWTH ETF	3,425	$1.182M	0.1%	$234.88	—	500 GRTH IDX F	921932505
BDX	BECTON DICKINSON	4,867	$1.173M	0.1%	$94.15	+141.8%	COM	075887109
DD	DUPONT DE NEMOURS INC	13,094	$1.167M	0.1%	$25.08	+31.5%	COM	26614N102
WFC	WELLS FARGO CO	20,361	$1.15M	0.1%	$53.20	+3.1%	COM	949746101
—	LAM RESEARCH CORP	1,408	$1.149M	0.1%	$285.74	—	COM	512807108
ES	EVERSOURCE ENERGY	16,700	$1.136M	0.1%	$40.41	+49.3%	COM	30040W108
ETN	EATON CORP PLC	3,305	$1.095M	0.1%	$128.29	+134.8%	SHS	G29183103
VLTO	VERALTO CORP	9,676	$1.082M	0.1%	$76.96	+36.4%	COM	92338C103
NSIT	INSIGHT ENTERPRISES INC	5,005	$1.078M	0.1%	$195.47	+5.3%	COM	45765U103
—	EDWARDS LIFESCIENCES CORP	16,248	$1.072M	0.1%	$76.40	—	COM	28176E112
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	20,352	$1.07M	0.1%	$49.22	—	USD INV GRDE ETF	464288620
POOL	POOL CORP	2,840	$1.07M	0.1%	$317.67	+6.6%	COM	73278L105
—	BK OF AMERICA CORP 7.25CNV PFD L	839	$1.068M	0.1%	$1194.12	—	7.25% CNV PFD L	060505682
T	AT&T CORP COM NEW	44,708	$984K	0.1%	$12.76	+47.1%	COM	00206R102
ASMIY	ASML HOLDING NV	1,500	$983K	0.1%	$519.20	—	SHS	N07045102
INTC	INTEL CORP COM	41,404	$971K	0.1%	$27.42	-9.2%	COM	458140100
STHRX	TARGET CORP	6,101	$951K	0.1%	$145.92	—	COM	94975G181
BKNG	BOOKING HOLDINGS INC	224	$944K	0.1%	$2145.84	+76.8%	COM	09857L108
PSX	PHILLIPS 66	7,079	$931K	0.1%	$55.86	+129.9%	COM	718546104
FAST	FASTENAL	12,840	$917K	0.1%	$21.27	+54.8%	COM	311900104
MET	METLIFE INC COM	11,025	$909K	0.1%	$63.60	+13.0%	COM	59156R108
ROL	ROLLINS INC	17,958	$908K	0.1%	$24.25	+100.2%	COM	775711104
TSLA	TESLA INC	3,465	$907K	0.1%	$236.04	-3.4%	COM	88160R101
TFC	TRUIST FINL CORP DP SH RP PFD R	40,850	$884K	0.1%	$34.94	+13.3%	COM	89832Q109
SYY	SYSCO CORP	11,220	$876K	0.1%	$44.84	+60.8%	COM	871829107
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	24,233	$805K	0.1%	$30.82	—	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES	4,890	$802K	0.1%	$104.01	+46.1%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB	15,128	$783K	0.1%	$45.19	-3.4%	COM	110122108
WTRG	ESSENTIALS UTILITIES INC	18,975	$732K	0.1%	$47.18	-16.7%	COM	29670G102
COP	CONOCOPHILLIPS	6,922	$729K	0.1%	$95.21	+10.4%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	6,451	$710K	0.1%	$83.15	+8.7%	COM	854502101
GD	GENERAL DYNAMICS CORP	2,344	$708K	0.1%	$153.23	+87.0%	COM	369550108
BF/B	BROWN FORMAN CORP-CL B	14,333	$705K	0.1%	$34.73	+24.6%	CL B	115637209
REGN	REGENERON PHARMS INC	670	$704K	0.1%	$409.30	+170.4%	COM	75886F107
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	29,450	$692K	0.1%	$22.92	—	IBONDS DEC 29	46436E205
WST	WEST PHARM SRVC INC	2,300	$690K	0.1%	$196.30	+55.4%	COM	955306105
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	3,050	$681K	0.1%	$141.25	+42.7%	COM	03820C105
TSM	TAIWAN SEMICONDUCTOR	3,910	$679K	0.1%	$109.25	—	SPONSORED ADS	874039100
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	30,350	$673K	0.1%	$21.51	—	IBONDS DEC 2030	46436E726
DVN	DEVON ENERGY CORP NEW COM	17,197	$673K	0.1%	$43.89	-3.9%	COM	25179M103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,905	$656K	0.1%	$188.21	—	TECHNOLOGY	81369Y803
GRMN	GARMIN LTD	3,725	$656K	0.1%	$135.72	+24.4%	SHS	H2906T109
VO	VANGUARD MID-CAP	2,476	$653K	0.1%	$230.19	—	MID CAP ETF	922908629
OTIS	OTIS WORLDWIDE CORP	6,103	$634K	0.1%	$62.80	+48.1%	COM	68902V107
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	29,050	$616K	0.1%	$20.58	—	IBONDS DEC 2031	46436E486
KMB	KIMBERLY CLARK CORP	4,313	$614K	0.1%	$74.95	+79.0%	COM	494368103
LECO	LINCOLN ELECTRIC HOLDINGS INC	3,000	$576K	0.1%	$71.65	+167.8%	COM	533900106
HDV	ISHARES CORE HIGH DIVIDEND	4,713	$554K	0.0%	$113.32	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD SHARES	2,270	$552K	0.0%	$205.72	—	GOLD SHS	78463V107
VB	VANGUARD SMALL-CAP ETF	2,322	$551K	0.0%	$232.98	—	SMALL CP ETF	922908751
PPG	PPG INDUSTRIES	4,092	$542K	0.0%	$99.14	+23.1%	COM	693506107
MRSH	MARSH & MCLENNAN COS INC COM	2,392	$534K	0.0%	$184.60	+17.5%	COM	571748102
CINF	CINCINNATI FINL CORP	3,912	$533K	0.0%	$98.34	+27.2%	COM	172062101
LII	LENNOX INTERNATIONAL INC	879	$531K	0.0%	$396.13	+42.1%	COM	526107107
USB	US BANCORP	11,231	$514K	0.0%	$29.32	+40.3%	COM NEW	902973304
ASMLF	ASML HOLDING NV	615	$512K	0.0%	$647.56	+36.9%	SHS	N07059202
XLC	COMMUNICATION SERVICES SELECT SECTOR	5,591	$505K	0.0%	$80.56	—	COMMUNICATION	81369Y852
IHAK	ISHARES CYBERSECURITY AND TECH ETF	10,286	$501K	0.0%	$43.17	—	CYBERSECURITY	46435U135
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	19,550	$499K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
GEV	GE VERNOVA INC	1,947	$496K	0.0%	$162.65	+17.8%	COM	36828A101
AMT	AMERICAN TOWER	2,117	$492K	0.0%	$160.71	+31.2%	COM	03027X100
EOG	EOG RESOURCES INC	3,985	$490K	0.0%	$112.57	+7.0%	COM	26875P101
AWK	AMERICAN WATER WORKS COMPANY INC	3,308	$484K	0.0%	$132.21	+3.8%	COM	030420103
CRS	CARPENTER TECHNOLOGY CORP	3,000	$479K	0.0%	$59.54	+126.0%	COM	144285103
TD	TORONTO DOMINION BANK	7,494	$474K	0.0%	$47.23	+25.2%	COM NEW	891160509
CLX	CLOROX CO	2,900	$472K	0.0%	$60.58	+133.1%	COM	189054109
MTD	METTLER-TOLEDO INTERNATIONAL INC	315	$472K	0.0%	$813.57	+72.5%	COM	592688105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	804	$472K	0.0%	$501.56	—	INF TECH ETF	92204A702
VIG	VANGUARD DIVIDEND APPRECIATION	2,370	$469K	0.0%	$163.68	—	DIV APP ETF	921908844
MCO	MOODY'S CORP	985	$467K	0.0%	$309.09	+48.4%	COM	615369105
IDXX	IDEXX LBS CORP	916	$463K	0.0%	$404.44	+20.1%	COM	45168D104
IVV	ISHARES CORE S&P 500	801	$462K	0.0%	$448.47	—	CORE S&P 500 ETF	464287200
ULST	SPDR SSgA ULTRA SHORT TERM	11,000	$449K	0.0%	$40.42	—	ULT SHT TRM BD	78467V707
DOW	DOW INC	8,107	$443K	0.0%	$41.28	+16.1%	COM	260557103
CTSH	COGNIZANT TECH SOL C	5,625	$434K	0.0%	$69.70	+4.6%	CL A	192446102
ALL	ALLSTATE CORP	2,286	$434K	0.0%	$108.00	+60.0%	COM	020002101
PAYX	PAYCHEX INC	3,230	$433K	0.0%	$44.51	+173.9%	COM	704326107
TROW	T ROWE PRICE GROUP INC	3,969	$432K	0.0%	$83.19	+22.8%	COM	74144T108
CHE	CHEMED CORP	715	$430K	0.0%	$463.99	+21.5%	COM	16359R103
NVMI	NOVA LTD	2,000	$417K	0.0%	$93.54	+128.0%	COM	M7516K103
AEP	AMERICAN ELECTRIC POWER	4,041	$415K	0.0%	$42.24	+120.3%	COM	025537101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,743	$409K	0.0%	$48.91	—	VAN FTSE DEV MKT	921943858
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	16,700	$407K	0.0%	$23.87	—	IBONDS 27 ETF	46435UAA9
PM	PHLIP MORRIS INTERNATIONAL INC	3,254	$395K	0.0%	$86.18	+27.4%	COM	718172109
PYPL	PAYPAL HOLDINGS	5,050	$394K	0.0%	$77.47	-13.9%	COM	70450Y103
SCHX	SCHWAB US LARGE CAP ETF	5,710	$387K	0.0%	$59.84	—	US LRG CAP ETF	808524201
JKHY	HENRY JACK & ASSOCIATES INC	2,188	$386K	0.0%	$85.26	+94.8%	COM	426281101
CL	COLGATE PALMOLIVE CO	3,675	$382K	0.0%	$71.16	+39.0%	COM	194162103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,756	$381K	0.0%	$105.29	—	0-5 YR TIPS ETF	46429B747
PCAR	PACCAR INC	3,799	$375K	0.0%	$53.88	+71.2%	COM	693718108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,640	$369K	0.0%	$75.27	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	4,050	$365K	0.0%	$27.61	+195.7%	COM	842587107
ROST	ROSS STORES INC	2,425	$365K	0.0%	$81.75	+77.8%	COM	778296103
STRL	STERLING INFRASTRUCTURE INC	2,500	$363K	0.0%	$72.29	+64.4%	COM	859241101
MSI	MOTOROLA SOLUTIONS INC COM NEW	799	$359K	0.0%	$277.38	+48.1%	COM	620076307
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,243	$358K	0.0%	$51.25	—	CORE MSCI EMKT	46434G103
CE	CELANESE CORP	2,590	$352K	0.0%	$74.70	+74.3%	COM	150870103
ORLY	O'REILLY AUTOMOTIVE INC	305	$351K	0.0%	$64.03	+14.7%	COM	67103H107
ICLR	ICON PLC ADR	1,210	$348K	0.0%	$190.13	+65.9%	SHS	G4705A100
UFPI	UFP INDUSTRIES INC	2,645	$347K	0.0%	$120.76	0.0%	COM	90278Q108
CTVA	CORTEVA INC	5,768	$339K	0.0%	$54.67	-1.6%	COM	22052L104
MANH	MANHATTAN ASSOCIATES INC	1,200	$338K	0.0%	$173.65	+46.5%	COM	562750109
IJH	ISHARES CORE S&P MID-CAP ETF	5,400	$337K	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
DOV	DOVER CORP	1,755	$337K	0.0%	$140.34	+27.8%	COM	260003108
—	MEDTRONIC INC	3,695	$333K	0.0%	$80.56	—	SHS	585055106
—	UNILEVER PLC SPSD ADR	4,926	$320K	0.0%	$47.31	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	5,021	$316K	0.0%	$49.12	+12.4%	COM	126650100
DIA	SPDR DOW JONES IND AVE	745	$315K	0.0%	$208.49	—	UT SER 1	78467X109
BA	BOEING CO	2,030	$309K	0.0%	$194.95	-12.0%	COM	097023105
BND	VANGUARD TOTAL BOND MARKET	4,085	$307K	0.0%	$72.76	—	TOTAL BND MRKT	921937835
MLM	MARTIN MARIETTA MATERIALS INC	570	$307K	0.0%	$388.35	+38.1%	COM	573284106
SCHM	SCHWAB US MID CAP ETF	3,627	$301K	0.0%	$52.80	—	US MID-CAP ETF	808524508
BSV	VANGUARD SHORT-TERM BOND ETF	3,828	$301K	0.0%	$75.66	—	SHORT TRM BOND	921937827
BOH	BANK HAWAII CORP	4,773	$300K	0.0%	$46.17	+30.4%	COM	062540109
PLD	PROLOGIS INC	2,364	$299K	0.0%	$120.36	-1.9%	COM	74340W103
EXR	EXTRA SPACE STORAGE INC	1,655	$298K	0.0%	$160.96	-1.6%	COM	30225T102
CW	CURTISS WRIGHT CORP	900	$296K	0.0%	$208.11	+41.7%	COM	231561101
FTV	FORTIVE CORP	3,735	$295K	0.0%	$44.43	+23.1%	COM	34959J108
NVR	NVR INC	30	$294K	0.0%	$6168.00	+41.5%	COM	62944T105
MCK	MCKESSON CORP	575	$284K	0.0%	$341.28	+62.1%	COM	58155Q103
—	L3HARRIS TECHNOLOGIES INC	1,175	$279K	0.0%	$210.62	—	COM	482431109
BR	BROADRIDGE FINL SOLUTIONS INC	1,299	$279K	0.0%	$180.40	+13.3%	COM	11133T103
FN	FABRINET	1,170	$277K	0.0%	$171.38	+35.0%	SHS	G3323L100
UTMD	UTAH MEDICAL PRODUCTS	4,000	$268K	0.0%	$47.08	+44.2%	COM	917488108
SDY	SPDR S&P DIVIDEND ETF	1,869	$265K	0.0%	$82.22	—	S&P DIVID ETF	78464A763
DXJ	WISDOM JAPAN HEDGED EQUITY FUND	2,500	$265K	0.0%	$88.25	—	JAPN HEDGE EQT	97717W851
—	ALTRIA GROUP INC COM	5,066	$259K	0.0%	$42.88	—	COM	022095103
GL	GLOBE LIFE INC	2,440	$258K	0.0%	$86.97	+9.1%	COM	37959E102
AON	AON PLC SHS CL A	745	$258K	0.0%	$322.57	+0.6%	SHS CL A	G0403H108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,897	$257K	0.0%	$122.27	—	INDL	81369Y704
RVTY	REVVITY INC	2,000	$256K	0.0%	$128.83	-9.0%	COM	714046109
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,150	$254K	0.0%	$68.97	—	SBI INT-UTILS	81369Y886
KAI	KADANT INC	750	$254K	0.0%	$247.79	+28.0%	COM	48282T104
SNPS	SYNOPSYS INC	500	$253K	0.0%	$402.78	+33.2%	COM	871607107
AGG	ISHARES CORE US AGGREGATE BOND	2,470	$250K	0.0%	$112.30	—	CORE US AGGBD ETF	464287226
VOO	VANGUARD S&P 500 ETF	473	$250K	0.0%	$436.98	—	S&P 500 ETF SHS	922908363
SUSA	ISHRES MSCI USA ESG SELECT	2,056	$247K	0.0%	$96.85	—	MSCI USA ESG SLC	464288802
GIS	GENERAL MILLS INC	3,310	$244K	0.0%	$72.72	-9.7%	COM	370334104
CI	THE CIGNA GROUP	704	$244K	0.0%	$335.01	0.0%	COM	125523100
IBB	ISHARES BIOTECHNOLOGY ETF	1,670	$243K	0.0%	$135.97	—	ISHARES BIOTECH	464287556
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,345	$241K	0.0%	$179.16	—	S&P500 SQL WGT	46137V357
TIP	ISHARES TIPS BOND	2,163	$239K	0.0%	$127.25	—	TIPS BD ETF	464287176
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,921	$237K	0.0%	$102.17	—	S&P MC 400 VL ETF	464287705
DCI	DONALDSON INC COM	3,200	$236K	0.0%	$58.77	+20.1%	COM	257651109
—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,702	$236K	0.0%	$24.30	—	IBONDS 26 ETF	46435UAA0
GIB	CGI INC CL A SUB VTG	2,000	$230K	0.0%	$108.62	0.0%	CL A SUB VTG	12532H104
DAL	DELTA AIR LINES INC	4,500	$229K	0.0%	$40.46	+6.0%	COM NEW	247361702
SCHA	SCHWAB US SMALL CAP ETF	4,436	$228K	0.0%	$56.72	—	US SML CAP ETF	808524607
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	6,770	$228K	0.0%	$32.84	—	PORTFOLIO INTRMD	78464A375
PIO	INVESCO GLOBAL WATER ETF	5,285	$228K	0.0%	$43.08	—	GLOBAL WATER	46138E651
ED	CONSOLIDATED EDISON INC	2,175	$226K	0.0%	$94.43	0.0%	COM	209115104
GILD	GILEAD SCIENCES INC	2,700	$226K	0.0%	$73.07	0.0%	COM	375558103
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,440	$223K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
YUM	YUM BRANDS INC	1,575	$220K	0.0%	$119.71	+8.1%	COM	988498101
ON	ON SEMI CONDUCTOR CORP	3,025	$220K	0.0%	$82.71	-12.0%	COM	682189105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,417	$218K	0.0%	$153.97	—	SBI HEATHCARE	81369Y209
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STC	3,000	$218K	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
WAL	WESTERN ALLIANCE BANCORP	2,500	$216K	0.0%	$74.68	0.0%	COM	957638109
D	DOMINION ENERGY INC	3,725	$215K	0.0%	$51.16	0.0%	COM	25746U109
MPC	MARATHON PETE CORP	1,305	$213K	0.0%	$179.57	-8.7%	COM	56585A102
LAMR	LAMAR ADVERTISING CO NEW CL A	3,399	$208K	0.0%	$90.38	—	CL A	512816109
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	8,000	$205K	0.0%	$25.02	—	IBONDS DEC 28	46435U325
IWV	ISHARES RUSSELL 3000 ETF	626	$205K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
WIT	WIPRO LTD SPON ADR 1 SHS	14,751	$95,586	0.0%	$5.75	—	SPON ADR 1 SH	97651M109
—	TELLURIAN INC	11,808	$11,430	0.0%	$0.69	—	COM	87968A104