Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,113,142 (100.0% shares, 0.0% debt)

Holdings (314)

AAPL APPLE INC 6.4%
Value ($000) $71,457 Shares 306,682 Est. Cost $127.18 Unrealized +74.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $58,010 Shares 134,813 Est. Cost $134.30 Unrealized +215.0%
NVDA NVIDIA CORP 4.8%
Value ($000) $53,791 Shares 442,940 Est. Cost $94.84 Unrealized +24.5%
BROADCOM LTD 3.0%
Value ($000) $32,980 Shares 191,186 Est. Cost $185.37 Unrealized
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $28,366 Shares 134,527 Est. Cost $94.65 Unrealized +116.5%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $23,052 Shares 138,994 Est. Cost $119.19 Unrealized +39.9%
V VISA INC 1.8%
Value ($000) $20,215 Shares 73,524 Est. Cost $118.13 Unrealized +126.6%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $19,932 Shares 235,799 Est. Cost $55.95 Unrealized +33.8%
QQQ INVESCO QQQ TRUST SE 1.8%
Value ($000) $19,793 Shares 40,553 Est. Cost $226.56 Unrealized
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $19,552 Shares 22,055 Est. Cost $372.39 Unrealized +131.5%
AMZN AMAZON.COM INC 1.7%
Value ($000) $18,903 Shares 101,450 Est. Cost $145.90 Unrealized +25.1%
DHR DANAHER CORP 1.7%
Value ($000) $18,878 Shares 67,901 Est. Cost $127.26 Unrealized +106.2%
MA MASTERCARD INC 1.7%
Value ($000) $18,780 Shares 38,031 Est. Cost $118.64 Unrealized +289.2%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $18,532 Shares 48,555 Est. Cost $213.57 Unrealized +61.5%
HD HOME DEPOT INC 1.6%
Value ($000) $17,466 Shares 43,104 Est. Cost $183.58 Unrealized +92.1%
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $17,158 Shares 29,904 Est. Cost $339.79 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $16,523 Shares 28,260 Est. Cost $271.56 Unrealized +101.9%
ABBV ABBVIE INC 1.4%
Value ($000) $15,198 Shares 76,962 Est. Cost $42.02 Unrealized +325.3%
SYK STRYKER CORP 1.4%
Value ($000) $15,037 Shares 41,625 Est. Cost $134.62 Unrealized +152.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $13,839 Shares 79,901 Est. Cost $86.59 Unrealized +89.7%
ADP AUTO DATA PROCESSING 1.2%
Value ($000) $13,228 Shares 47,802 Est. Cost $85.01 Unrealized +198.2%
ICE INTERCONTINENTAL EXCHANGE 1.2%
Value ($000) $13,068 Shares 81,352 Est. Cost $64.81 Unrealized +134.0%
TJX TJX COMPANIES 1.1%
Value ($000) $11,955 Shares 101,714 Est. Cost $63.83 Unrealized +76.6%
TMO THERMO FISHER SCIENT 1.1%
Value ($000) $11,811 Shares 19,094 Est. Cost $394.21 Unrealized +49.4%
ACN ACCENTURE PLC CL A 1.0%
Value ($000) $11,399 Shares 32,247 Est. Cost $149.37 Unrealized +116.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $10,884 Shares 67,159 Est. Cost $88.58 Unrealized +72.3%
PWR QUANTA SERVICES INC 1.0%
Value ($000) $10,590 Shares 35,519 Est. Cost $120.78 Unrealized +118.5%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $10,373 Shares 62,043 Est. Cost $122.97 Unrealized +36.8%
PEP PEPSICO INC 0.9%
Value ($000) $10,075 Shares 59,246 Est. Cost $110.49 Unrealized +47.4%
APH AMPHENOL 0.9%
Value ($000) $9,788 Shares 150,210 Est. Cost $48.40 Unrealized +32.3%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $9,756 Shares 18,885 Est. Cost $189.50 Unrealized +158.5%
CTAS CINTAS CORP 0.8%
Value ($000) $9,115 Shares 44,272 Est. Cost $165.24 Unrealized +15.5%
FLRN SPDR BARCLAYS INVEST GRAD 0.8%
Value ($000) $8,681 Shares 281,386 Est. Cost $30.63 Unrealized
APD AIR PRODUCTS & CHEMS INC 0.8%
Value ($000) $8,673 Shares 29,129 Est. Cost $113.21 Unrealized +132.5%
ADBE ADOBE SYSTEMS INC 0.8%
Value ($000) $8,657 Shares 16,720 Est. Cost $272.75 Unrealized +101.1%
SMH VANECK VECTORS SEMICONDUCTOR 0.7%
Value ($000) $8,347 Shares 34,005 Est. Cost $204.92 Unrealized
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $7,721 Shares 73,728 Est. Cost $52.01 Unrealized +94.0%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $7,520 Shares 28,693 Est. Cost $130.02 Unrealized +82.5%
META META PLATFORMS INC CL A 0.6%
Value ($000) $7,201 Shares 12,579 Est. Cost $407.81 Unrealized +25.6%
BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $7,158 Shares 15,551 Est. Cost $300.96 Unrealized
TTEK TETRA TECH INC 0.6%
Value ($000) $7,091 Shares 150,355 Est. Cost $42.38 Unrealized +5.0%
LLY ELI LILLY & COMPANY 0.6%
Value ($000) $6,937 Shares 7,830 Est. Cost $487.98 Unrealized +82.4%
DHI DR HORTON INC 0.6%
Value ($000) $6,743 Shares 35,345 Est. Cost $82.21 Unrealized +110.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,680 Shares 56,991 Est. Cost $69.28 Unrealized +58.8%
CVX CHEVRON CORP 0.6%
Value ($000) $6,400 Shares 43,460 Est. Cost $114.76 Unrealized +22.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,971 Shares 112,189 Est. Cost $31.08 Unrealized +50.5%
INTU INTUIT INC 0.5%
Value ($000) $5,898 Shares 9,498 Est. Cost $439.28 Unrealized +44.1%
RTX RTX CORPORATION 0.5%
Value ($000) $5,711 Shares 47,138 Est. Cost $84.31 Unrealized +31.7%
KLAC KLA CORP 0.5%
Value ($000) $5,590 Shares 7,218 Est. Cost $404.36 Unrealized +91.7%
DE DEERE & CO 0.5%
Value ($000) $5,558 Shares 13,318 Est. Cost $257.59 Unrealized +43.3%
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,534 Shares 48,539 Est. Cost $49.82 Unrealized +114.9%
TRV TRAVELERS COS INC 0.5%
Value ($000) $5,522 Shares 23,586 Est. Cost $135.36 Unrealized +59.1%
AMGN AMGEN INC 0.5%
Value ($000) $5,288 Shares 16,413 Est. Cost $129.05 Unrealized +142.7%
LINDE PLC 0.5%
Value ($000) $5,163 Shares 10,827 Est. Cost $330.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $5,100 Shares 31,986 Est. Cost $145.34 Unrealized +5.0%
NVO NOVO NORDISK 0.4%
Value ($000) $4,932 Shares 41,419 Est. Cost $94.03 Unrealized
FLOT ISHARES FLOATING RATE NOTE 0.4%
Value ($000) $4,832 Shares 94,671 Est. Cost $50.88 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $4,700 Shares 41,389 Est. Cost $71.42 Unrealized +58.2%
BAC BANK OF AMERICA 0.4%
Value ($000) $4,582 Shares 115,474 Est. Cost $30.36 Unrealized +27.7%
HEI HEICO CORP 0.4%
Value ($000) $4,561 Shares 17,444 Est. Cost $88.79 Unrealized +172.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,451 Shares 18,057 Est. Cost $84.60 Unrealized +177.4%
BLACKROCK INC 0.4%
Value ($000) $4,448 Shares 4,684 Est. Cost $410.26 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $4,321 Shares 53,513 Est. Cost $55.24 Unrealized +31.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,195 Shares 20,292 Est. Cost $105.57 Unrealized +78.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,905 Shares 53,005 Est. Cost $66.80 Unrealized +0.6%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $3,546 Shares 17,551 Est. Cost $30.53 Unrealized +562.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,522 Shares 9,005 Est. Cost $155.73 Unrealized +117.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,454 Shares 11,343 Est. Cost $144.57 Unrealized +84.5%
FISV FISERV INC 0.3%
Value ($000) $3,369 Shares 18,752 Est. Cost $129.01 Unrealized +27.9%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,263 Shares 29,838 Est. Cost $77.40 Unrealized +35.8%
ARISTA NETWORKS INC 0.3%
Value ($000) $3,225 Shares 8,402 Est. Cost $305.95 Unrealized
CSX CSX CORPORATION 0.3%
Value ($000) $3,184 Shares 92,212 Est. Cost $24.17 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC. 0.3%
Value ($000) $3,176 Shares 21,390 Est. Cost $126.73 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEMS 0.3%
Value ($000) $3,152 Shares 11,630 Est. Cost $190.09 Unrealized +45.4%
AFL AFLAC INC 0.3%
Value ($000) $3,134 Shares 28,032 Est. Cost $51.25 Unrealized +92.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,052 Shares 5,484 Est. Cost $441.64 Unrealized +23.3%
EFA ISHARES TR MSCI EAFE 0.3%
Value ($000) $2,969 Shares 35,498 Est. Cost $68.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $2,966 Shares 5,207 Est. Cost $361.12 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $2,909 Shares 12,637 Est. Cost $157.25 Unrealized +40.0%
NKE NIKE INC CLASS B 0.3%
Value ($000) $2,898 Shares 32,782 Est. Cost $48.37 Unrealized +57.1%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $2,897 Shares 8,475 Est. Cost $142.81 Unrealized +17.9%
BRO BROWN & BROWN INC 0.3%
Value ($000) $2,883 Shares 27,833 Est. Cost $65.86 Unrealized +49.7%
NVS NOVARTIS AG SPONS ADR 0.3%
Value ($000) $2,872 Shares 24,967 Est. Cost $99.59 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,866 Shares 8,850 Est. Cost $225.00 Unrealized +28.0%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $2,860 Shares 31,385 Est. Cost $63.11 Unrealized +29.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,848 Shares 39,003 Est. Cost $50.39 Unrealized +33.1%
LMT LOCKHEAD MARTIN CORP 0.3%
Value ($000) $2,810 Shares 4,807 Est. Cost $238.36 Unrealized +116.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,779 Shares 10,262 Est. Cost $127.40 Unrealized +85.4%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.2%
Value ($000) $2,766 Shares 18,005 Est. Cost $161.67 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $2,735 Shares 94,514 Est. Cost $21.53 Unrealized +24.0%
ORCL ORACLE 0.2%
Value ($000) $2,654 Shares 15,576 Est. Cost $78.24 Unrealized +82.8%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $2,648 Shares 9,763 Est. Cost $85.94 Unrealized +185.2%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $2,610 Shares 27,132 Est. Cost $41.55 Unrealized +103.6%
ZTS ZEOTIS INC CL A 0.2%
Value ($000) $2,508 Shares 12,838 Est. Cost $174.70 Unrealized +3.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,487 Shares 29,912 Est. Cost $81.30 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $2,466 Shares 3,046 Est. Cost $686.35 Unrealized +3.6%
STERIS PLC 0.2%
Value ($000) $2,427 Shares 10,007 Est. Cost $170.78 Unrealized
CHUBB 0.2%
Value ($000) $2,413 Shares 8,367 Est. Cost $116.50 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,376 Shares 15,807 Est. Cost $145.05 Unrealized +1.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,337 Shares 11,634 Est. Cost $149.16 Unrealized +32.7%
KO COCA COLA CO 0.2%
Value ($000) $2,312 Shares 32,177 Est. Cost $39.31 Unrealized +67.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,243 Shares 10,162 Est. Cost $99.54 Unrealized +110.9%
AZO AUTOZONE INC 0.2%
Value ($000) $2,214 Shares 703 Est. Cost $2257.01 Unrealized +36.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,169 Shares 7,925 Est. Cost $143.96 Unrealized +76.3%
EFX EQUIFAX INC 0.2%
Value ($000) $2,160 Shares 7,350 Est. Cost $53.06 Unrealized +426.2%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,159 Shares 34,485 Est. Cost $45.72 Unrealized +30.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,138 Shares 7,348 Est. Cost $41.87 Unrealized +25.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $2,110 Shares 11,413 Est. Cost $124.25 Unrealized +34.8%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $2,050 Shares 49,070 Est. Cost $32.02 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,028 Shares 24,636 Est. Cost $59.42 Unrealized +26.4%
ASML ASML HOLDING NV 0.2%
Value ($000) $2,016 Shares 2,420 Est. Cost $679.02 Unrealized
IJR ISHARES CORE S&P SMA 0.2%
Value ($000) $1,999 Shares 17,091 Est. Cost $81.92 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,990 Shares 3,150 Est. Cost $97.50 Unrealized +474.7%
LABORATORY CORP OF AMERICA 0.2%
Value ($000) $1,895 Shares 8,479 Est. Cost $201.06 Unrealized
VTI VANGUARD TOTAL STOCK MARK 0.2%
Value ($000) $1,873 Shares 6,613 Est. Cost $166.42 Unrealized
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $1,870 Shares 19,436 Est. Cost $82.11 Unrealized +10.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,828 Shares 8,275 Est. Cost $195.94 Unrealized
IBM INTL BUSINESS MACHS 0.2%
Value ($000) $1,794 Shares 8,113 Est. Cost $121.25 Unrealized +55.9%
MMM 3M CO COM 0.2%
Value ($000) $1,753 Shares 12,821 Est. Cost $73.94 Unrealized +61.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $1,747 Shares 10,473 Est. Cost $144.19 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,721 Shares 8,341 Est. Cost $171.01 Unrealized +9.6%
FDS FACTSET RESEARCH 0.2%
Value ($000) $1,688 Shares 3,670 Est. Cost $277.48 Unrealized +50.7%
GLW CORNING INC 0.2%
Value ($000) $1,675 Shares 37,093 Est. Cost $32.10 Unrealized +27.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,654 Shares 14,230 Est. Cost $114.67 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,638 Shares 20,353 Est. Cost $37.33 Unrealized +83.6%
DEO DIAGEO PLC SPSD 1 AD 0.1%
Value ($000) $1,618 Shares 11,527 Est. Cost $139.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,589 Shares 6,166 Est. Cost $246.51 Unrealized -2.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,587 Shares 6,385 Est. Cost $204.60 Unrealized +12.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,577 Shares 4,058 Est. Cost $188.85 Unrealized +81.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,569 Shares 2,971 Est. Cost $130.25 Unrealized +267.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,555 Shares 14,445 Est. Cost $95.51 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value ($000) $1,524 Shares 33,233 Est. Cost $43.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,519 Shares 3,093 Est. Cost $328.75 Unrealized +41.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,516 Shares 15,550 Est. Cost $88.18 Unrealized -6.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,504 Shares 5,345 Est. Cost $202.43 Unrealized +37.6%
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 0.1%
Value ($000) $1,502 Shares 49,610 Est. Cost $31.24 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $1,461 Shares 25,225 Est. Cost $40.77 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,460 Shares 7,066 Est. Cost $53.87 Unrealized +258.2%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,450 Shares 7,691 Est. Cost $127.91 Unrealized +31.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,419 Shares 13,614 Est. Cost $80.85 Unrealized +19.8%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,416 Shares 21,281 Est. Cost $59.34 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,413 Shares 3,007 Est. Cost $169.45 Unrealized +151.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,394 Shares 16,630 Est. Cost $75.99 Unrealized +3.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value ($000) $1,389 Shares 19,000 Est. Cost $61.03 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $165023.42 Unrealized +302.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,282 Shares 5,020 Est. Cost $134.80 Unrealized +78.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,259 Shares 4,688 Est. Cost $161.80 Unrealized +60.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,220 Shares 15,628 Est. Cost $70.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,215 Shares 27,056 Est. Cost $32.02 Unrealized +19.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,182 Shares 3,425 Est. Cost $234.88 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $1,173 Shares 4,867 Est. Cost $94.15 Unrealized +141.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,167 Shares 13,094 Est. Cost $25.08 Unrealized +31.5%
WFC WELLS FARGO CO 0.1%
Value ($000) $1,150 Shares 20,361 Est. Cost $53.20 Unrealized +3.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,149 Shares 1,408 Est. Cost $285.74 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,136 Shares 16,700 Est. Cost $40.41 Unrealized +49.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,095 Shares 3,305 Est. Cost $128.29 Unrealized +134.8%
VLTO VERALTO CORP 0.1%
Value ($000) $1,082 Shares 9,676 Est. Cost $76.96 Unrealized +36.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,078 Shares 5,005 Est. Cost $195.47 Unrealized +5.3%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,072 Shares 16,248 Est. Cost $76.40 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,070 Shares 20,352 Est. Cost $49.22 Unrealized
POOL POOL CORP 0.1%
Value ($000) $1,070 Shares 2,840 Est. Cost $317.67 Unrealized +6.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,068 Shares 839 Est. Cost $1194.12 Unrealized
T AT&T CORP COM NEW 0.1%
Value ($000) $984 Shares 44,708 Est. Cost $12.76 Unrealized +47.1%
ASMIY ASML HOLDING NV 0.1%
Value ($000) $983 Shares 1,500 Est. Cost $519.20 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $971 Shares 41,404 Est. Cost $27.42 Unrealized -9.2%
STHRX TARGET CORP 0.1%
Value ($000) $951 Shares 6,101 Est. Cost $145.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $944 Shares 224 Est. Cost $2145.84 Unrealized +76.8%
PSX PHILLIPS 66 0.1%
Value ($000) $931 Shares 7,079 Est. Cost $55.86 Unrealized +129.9%
FAST FASTENAL 0.1%
Value ($000) $917 Shares 12,840 Est. Cost $21.27 Unrealized +54.8%
MET METLIFE INC COM 0.1%
Value ($000) $909 Shares 11,025 Est. Cost $63.60 Unrealized +13.0%
ROL ROLLINS INC 0.1%
Value ($000) $908 Shares 17,958 Est. Cost $24.25 Unrealized +100.2%
TSLA TESLA INC 0.1%
Value ($000) $907 Shares 3,465 Est. Cost $236.04 Unrealized -3.4%
TFC TRUIST FINL CORP DP SH RP PFD R 0.1%
Value ($000) $884 Shares 40,850 Est. Cost $34.94 Unrealized +13.3%
SYY SYSCO CORP 0.1%
Value ($000) $876 Shares 11,220 Est. Cost $44.84 Unrealized +60.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $805 Shares 24,233 Est. Cost $30.82 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $802 Shares 4,890 Est. Cost $104.01 Unrealized +46.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $783 Shares 15,128 Est. Cost $45.19 Unrealized -3.4%
WTRG ESSENTIALS UTILITIES INC 0.1%
Value ($000) $732 Shares 18,975 Est. Cost $47.18 Unrealized -16.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $729 Shares 6,922 Est. Cost $95.21 Unrealized +10.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $710 Shares 6,451 Est. Cost $83.15 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $708 Shares 2,344 Est. Cost $153.23 Unrealized +87.0%
BF/B BROWN FORMAN CORP-CL B 0.1%
Value ($000) $705 Shares 14,333 Est. Cost $34.73 Unrealized +24.6%
REGN REGENERON PHARMS INC 0.1%
Value ($000) $704 Shares 670 Est. Cost $409.30 Unrealized +170.4%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $692 Shares 29,450 Est. Cost $22.92 Unrealized
WST WEST PHARM SRVC INC 0.1%
Value ($000) $690 Shares 2,300 Est. Cost $196.30 Unrealized +55.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $681 Shares 3,050 Est. Cost $141.25 Unrealized +42.7%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $679 Shares 3,910 Est. Cost $109.25 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $673 Shares 30,350 Est. Cost $21.51 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $673 Shares 17,197 Est. Cost $43.89 Unrealized -3.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $656 Shares 2,905 Est. Cost $188.21 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $656 Shares 3,725 Est. Cost $135.72 Unrealized +24.4%
VO VANGUARD MID-CAP 0.1%
Value ($000) $653 Shares 2,476 Est. Cost $230.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $634 Shares 6,103 Est. Cost $62.80 Unrealized +48.1%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $616 Shares 29,050 Est. Cost $20.58 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $614 Shares 4,313 Est. Cost $74.95 Unrealized +79.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $576 Shares 3,000 Est. Cost $71.65 Unrealized +167.8%
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $554 Shares 4,713 Est. Cost $113.32 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $552 Shares 2,270 Est. Cost $205.72 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $551 Shares 2,322 Est. Cost $232.98 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $542 Shares 4,092 Est. Cost $99.14 Unrealized +23.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $534 Shares 2,392 Est. Cost $184.60 Unrealized +17.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $533 Shares 3,912 Est. Cost $98.34 Unrealized +27.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $531 Shares 879 Est. Cost $396.13 Unrealized +42.1%
USB US BANCORP 0.0%
Value ($000) $514 Shares 11,231 Est. Cost $29.32 Unrealized +40.3%
ASMLF ASML HOLDING NV 0.0%
Value ($000) $512 Shares 615 Est. Cost $647.56 Unrealized +36.9%
XLC COMMUNICATION SERVICES SELECT SECTOR 0.0%
Value ($000) $505 Shares 5,591 Est. Cost $80.56 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $501 Shares 10,286 Est. Cost $43.17 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $499 Shares 19,550 Est. Cost $24.90 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $496 Shares 1,947 Est. Cost $162.65 Unrealized +17.8%
AMT AMERICAN TOWER 0.0%
Value ($000) $492 Shares 2,117 Est. Cost $160.71 Unrealized +31.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $490 Shares 3,985 Est. Cost $112.57 Unrealized +7.0%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $484 Shares 3,308 Est. Cost $132.21 Unrealized +3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $479 Shares 3,000 Est. Cost $59.54 Unrealized +126.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $474 Shares 7,494 Est. Cost $47.23 Unrealized +25.2%
CLX CLOROX CO 0.0%
Value ($000) $472 Shares 2,900 Est. Cost $60.58 Unrealized +133.1%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $472 Shares 315 Est. Cost $813.57 Unrealized +72.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $472 Shares 804 Est. Cost $501.56 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $469 Shares 2,370 Est. Cost $163.68 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $467 Shares 985 Est. Cost $309.09 Unrealized +48.4%
IDXX IDEXX LBS CORP 0.0%
Value ($000) $463 Shares 916 Est. Cost $404.44 Unrealized +20.1%
IVV ISHARES CORE S&P 500 0.0%
Value ($000) $462 Shares 801 Est. Cost $448.47 Unrealized
ULST SPDR SSgA ULTRA SHORT TERM 0.0%
Value ($000) $449 Shares 11,000 Est. Cost $40.42 Unrealized
DOW DOW INC 0.0%
Value ($000) $443 Shares 8,107 Est. Cost $41.28 Unrealized +16.1%
CTSH COGNIZANT TECH SOL C 0.0%
Value ($000) $434 Shares 5,625 Est. Cost $69.70 Unrealized +4.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $434 Shares 2,286 Est. Cost $108.00 Unrealized +60.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $433 Shares 3,230 Est. Cost $44.51 Unrealized +173.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $432 Shares 3,969 Est. Cost $83.19 Unrealized +22.8%
CHE CHEMED CORP 0.0%
Value ($000) $430 Shares 715 Est. Cost $463.99 Unrealized +21.5%
NVMI NOVA LTD 0.0%
Value ($000) $417 Shares 2,000 Est. Cost $93.54 Unrealized +128.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $415 Shares 4,041 Est. Cost $42.24 Unrealized +120.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $409 Shares 7,743 Est. Cost $48.91 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $407 Shares 16,700 Est. Cost $23.87 Unrealized
PM PHLIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $395 Shares 3,254 Est. Cost $86.18 Unrealized +27.4%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $394 Shares 5,050 Est. Cost $77.47 Unrealized -13.9%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $387 Shares 5,710 Est. Cost $59.84 Unrealized
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value ($000) $386 Shares 2,188 Est. Cost $85.26 Unrealized +94.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $382 Shares 3,675 Est. Cost $71.16 Unrealized +39.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $381 Shares 3,756 Est. Cost $105.29 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $375 Shares 3,799 Est. Cost $53.88 Unrealized +71.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $369 Shares 4,640 Est. Cost $75.27 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $365 Shares 4,050 Est. Cost $27.61 Unrealized +195.7%
ROST ROSS STORES INC 0.0%
Value ($000) $365 Shares 2,425 Est. Cost $81.75 Unrealized +77.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $363 Shares 2,500 Est. Cost $72.29 Unrealized +64.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $359 Shares 799 Est. Cost $277.38 Unrealized +48.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $358 Shares 6,243 Est. Cost $51.25 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $352 Shares 2,590 Est. Cost $74.70 Unrealized +74.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $351 Shares 305 Est. Cost $64.03 Unrealized +14.7%
ICLR ICON PLC ADR 0.0%
Value ($000) $348 Shares 1,210 Est. Cost $190.13 Unrealized +65.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $347 Shares 2,645 Est. Cost $120.76 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $339 Shares 5,768 Est. Cost $54.67 Unrealized -1.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $338 Shares 1,200 Est. Cost $173.65 Unrealized +46.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $337 Shares 5,400 Est. Cost $62.32 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $337 Shares 1,755 Est. Cost $140.34 Unrealized +27.8%
MEDTRONIC INC 0.0%
Value ($000) $333 Shares 3,695 Est. Cost $80.56 Unrealized
UNILEVER PLC SPSD ADR 0.0%
Value ($000) $320 Shares 4,926 Est. Cost $47.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $316 Shares 5,021 Est. Cost $49.12 Unrealized +12.4%
DIA SPDR DOW JONES IND AVE 0.0%
Value ($000) $315 Shares 745 Est. Cost $208.49 Unrealized
BA BOEING CO 0.0%
Value ($000) $309 Shares 2,030 Est. Cost $194.95 Unrealized -12.0%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $307 Shares 4,085 Est. Cost $72.76 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $307 Shares 570 Est. Cost $388.35 Unrealized +38.1%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $301 Shares 3,627 Est. Cost $52.80 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $301 Shares 3,828 Est. Cost $75.66 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $300 Shares 4,773 Est. Cost $46.17 Unrealized +30.4%
PLD PROLOGIS INC 0.0%
Value ($000) $299 Shares 2,364 Est. Cost $120.36 Unrealized -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $298 Shares 1,655 Est. Cost $160.96 Unrealized -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $296 Shares 900 Est. Cost $208.11 Unrealized +41.7%
FTV FORTIVE CORP 0.0%
Value ($000) $295 Shares 3,735 Est. Cost $44.43 Unrealized +23.1%
NVR NVR INC 0.0%
Value ($000) $294 Shares 30 Est. Cost $6168.00 Unrealized +41.5%
MCK MCKESSON CORP 0.0%
Value ($000) $284 Shares 575 Est. Cost $341.28 Unrealized +62.1%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 1,175 Est. Cost $210.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $279 Shares 1,299 Est. Cost $180.40 Unrealized +13.3%
FN FABRINET 0.0%
Value ($000) $277 Shares 1,170 Est. Cost $171.38 Unrealized +35.0%
UTMD UTAH MEDICAL PRODUCTS 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $47.08 Unrealized +44.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $265 Shares 1,869 Est. Cost $82.22 Unrealized
DXJ WISDOM JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $265 Shares 2,500 Est. Cost $88.25 Unrealized
ALTRIA GROUP INC COM 0.0%
Value ($000) $259 Shares 5,066 Est. Cost $42.88 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $258 Shares 2,440 Est. Cost $86.97 Unrealized +9.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $258 Shares 745 Est. Cost $322.57 Unrealized +0.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $257 Shares 1,897 Est. Cost $122.27 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $128.83 Unrealized -9.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $254 Shares 3,150 Est. Cost $68.97 Unrealized
KAI KADANT INC 0.0%
Value ($000) $254 Shares 750 Est. Cost $247.79 Unrealized +28.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $253 Shares 500 Est. Cost $402.78 Unrealized +33.2%
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value ($000) $250 Shares 2,470 Est. Cost $112.30 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $250 Shares 473 Est. Cost $436.98 Unrealized
SUSA ISHRES MSCI USA ESG SELECT 0.0%
Value ($000) $247 Shares 2,056 Est. Cost $96.85 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $244 Shares 3,310 Est. Cost $72.72 Unrealized -9.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $244 Shares 704 Est. Cost $335.01 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $243 Shares 1,670 Est. Cost $135.97 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $241 Shares 1,345 Est. Cost $179.16 Unrealized
TIP ISHARES TIPS BOND 0.0%
Value ($000) $239 Shares 2,163 Est. Cost $127.25 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $237 Shares 1,921 Est. Cost $102.17 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $236 Shares 3,200 Est. Cost $58.77 Unrealized +20.1%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $236 Shares 9,702 Est. Cost $24.30 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $108.62 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $40.46 Unrealized +6.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $228 Shares 4,436 Est. Cost $56.72 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF 0.0%
Value ($000) $228 Shares 6,770 Est. Cost $32.84 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $228 Shares 5,285 Est. Cost $43.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $226 Shares 2,175 Est. Cost $94.43 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $73.07 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $223 Shares 3,440 Est. Cost $59.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $220 Shares 1,575 Est. Cost $119.71 Unrealized +8.1%
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $220 Shares 3,025 Est. Cost $82.71 Unrealized -12.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $218 Shares 1,417 Est. Cost $153.97 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STC 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $67.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $74.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $215 Shares 3,725 Est. Cost $51.16 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $213 Shares 1,305 Est. Cost $179.57 Unrealized -8.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $208 Shares 3,399 Est. Cost $90.38 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $205 Shares 8,000 Est. Cost $25.02 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $205 Shares 626 Est. Cost $326.73 Unrealized
WIT WIPRO LTD SPON ADR 1 SHS 0.0%
Value ($000) $96 Shares 14,751 Est. Cost $5.75 Unrealized
TELLURIAN INC 0.0%
Value ($000) $11 Shares 11,808 Est. Cost $0.69 Unrealized