Penobscot Investment Management Company, Inc. Diversified Active

Location: Boston, MA

CIK: 0001394866 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $1.456B (100.0% shares, 0.0% debt)

Holdings (315)

New Positions (19)

VRT VERTIV HOLDINGS CO 0.1%
Value $1.593M Shares 4,759 Est. Cost $334.82 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.327M Shares 6,001 Est. Cost $221.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.29M Shares 5,761 Est. Cost $223.90 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $681K Shares 4,749 Est. Cost $143.39 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $517K Shares 3,811 Est. Cost $135.64 Unrealized
IEMG ISHARES INC 0.0%
Value $423K Shares 5,107 Est. Cost $82.84 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $414K Shares 8,974 Est. Cost $46.14 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $308K Shares 1,145 Est. Cost $268.86 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $268K Shares 5,900 Est. Cost $45.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value $250K Shares 1,400 Est. Cost $178.68 Unrealized
MATX MATSON INC 0.0%
Value $222K Shares 1,156 Est. Cost $192.23 Unrealized
IJK ISHARES TR 0.0%
Value $217K Shares 1,850 Est. Cost $117.50 Unrealized
IDEV ISHARES TR 0.0%
Value $217K Shares 2,434 Est. Cost $89.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $215K Shares 213 Est. Cost $1011.37 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $210K Shares 1,660 Est. Cost $126.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 5,610 Est. Cost $36.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $206K Shares 2,500 Est. Cost $82.20 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 2,587 Est. Cost $78.08 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $201K Shares 6,020 Est. Cost $33.46 Unrealized

Increased Positions (73)

KLAC KLA CORP 1.6%
Value $22.83M (+106.3%) Shares 75,665 (+906.6%) Est. Cost $312.91 Unrealized
APH AMPHENOL CORP 2.1%
Value $30.89M (+42.1%) Shares 175,202 (+1.8%) Est. Cost $55.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $8.514M (+117.0%) Shares 24,965 (+2.0%) Est. Cost $176.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $27.45M (+18.6%) Shares 36,755 (+3.3%) Est. Cost $419.77 Unrealized
FIX COMFORT SYS USA INC 0.9%
Value $13.03M (+45.4%) Shares 6,572 (+1.1%) Est. Cost $482.57 Unrealized
LLY ELI LILLY & CO 1.0%
Value $15.15M (+36.6%) Shares 12,634 (+4.8%) Est. Cost $617.35 Unrealized
AMZN AMAZON COM INC 1.9%
Value $27.48M (+15.9%) Shares 115,286 (+1.3%) Est. Cost $154.95 Unrealized
URI UNITED RENTALS INC 0.5%
Value $7.553M (+84.3%) Shares 6,667 (+18.5%) Est. Cost $799.35 Unrealized
C CITIGROUP INC 0.9%
Value $13.04M (+34.9%) Shares 93,164 (+9.3%) Est. Cost $84.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $8.937M (+57.6%) Shares 21,503 (+2.6%) Est. Cost $279.83 Unrealized
GE GE AEROSPACE 0.5%
Value $7.578M (+69.3%) Shares 20,276 (+28.5%) Est. Cost $247.32 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $8.766M (+50.6%) Shares 51,600 (+8.8%) Est. Cost $112.34 Unrealized
ABBV ABBVIE INC 1.3%
Value $19.49M (+17.3%) Shares 77,452 (+1.4%) Est. Cost $44.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $5.423M (+83.8%) Shares 14,633 (+62.2%) Est. Cost $282.70 Unrealized
ASML ASML HLDG NV 0.4%
Value $5.688M (+65.5%) Shares 2,859 (+9.9%) Est. Cost $826.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.62M (+26.8%) Shares 21,216 (+21.5%) Est. Cost $470.11 Unrealized
FLRN SPDR SERIES TRUST 1.3%
Value $19.41M (+12.7%) Shares 629,278 (+12.4%) Est. Cost $30.73 Unrealized
EEM ISHARES TR 0.4%
Value $6.259M (+48.9%) Shares 91,496 (+23.6%) Est. Cost $53.60 Unrealized
IBDU ISHARES TR 0.5%
Value $7.945M (+29.9%) Shares 343,065 (+30.5%) Est. Cost $23.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.553M (+230.7%) Shares 4,395 (+15.8%) Est. Cost $169.12 Unrealized
MS MORGAN STANLEY 0.3%
Value $3.926M (+77.3%) Shares 18,781 (+39.6%) Est. Cost $118.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $4.975M (+49.7%) Shares 10,418 (+5.9%) Est. Cost $222.41 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value $11.39M (+15.6%) Shares 60,174 (+20.1%) Est. Cost $190.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.006M (+101.1%) Shares 12,103 (+126.1%) Est. Cost $271.71 Unrealized
LOW LOWES COS INC 0.2%
Value $3.195M (+60.0%) Shares 14,490 (+71.4%) Est. Cost $168.82 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $50.59M (+2.3%) Shares 135,630 (+1.5%) Est. Cost $149.03 Unrealized
FN FABRINET 0.5%
Value $7.575M (+17.5%) Shares 13,477 (+9.0%) Est. Cost $359.22 Unrealized
DE DEERE & CO 0.6%
Value $8.474M (+15.1%) Shares 13,359 (+2.2%) Est. Cost $273.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $3.815M (+38.1%) Shares 10,166 (+2.3%) Est. Cost $197.94 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value $6.481M (+18.6%) Shares 8,154 (+8.6%) Est. Cost $528.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.969M (+33.5%) Shares 18,654 (+20.4%) Est. Cost $191.11 Unrealized
LIN LINDE PLC 0.5%
Value $7.529M (+10.9%) Shares 14,509 (+5.9%) Est. Cost $450.79 Unrealized
WMT WALMART INC 0.6%
Value $9.432M (-7.1%) Shares 83,280 (+1.9%) Est. Cost $68.85 Unrealized
IBDT ISHARES TR 0.5%
Value $6.587M (+11.2%) Shares 260,871 (+11.6%) Est. Cost $25.32 Unrealized
IBHH ISHARES TR 0.2%
Value $2.304M (+36.8%) Shares 98,060 (+36.6%) Est. Cost $23.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.691M (+29.9%) Shares 15,096 (+2968.3%) Est. Cost $295.88 Unrealized
IBHG ISHARES TR 0.2%
Value $2.501M (+26.4%) Shares 113,275 (+26.7%) Est. Cost $22.36 Unrealized
IEFA ISHARES TR 0.3%
Value $3.682M (+15.5%) Shares 38,126 (+8.3%) Est. Cost $80.76 Unrealized
IBDS ISHARES TR 0.4%
Value $5.404M (+9.8%) Shares 223,130 (+9.9%) Est. Cost $24.24 Unrealized
EFA ISHARES TR 0.4%
Value $5.19M (+9.7%) Shares 49,960 (+2.6%) Est. Cost $77.77 Unrealized
AFL AFLAC INC 0.2%
Value $3.274M (+14.9%) Shares 27,922 (+7.5%) Est. Cost $59.84 Unrealized
IBDV ISHARES TR 0.3%
Value $3.838M (+11.2%) Shares 176,047 (+11.7%) Est. Cost $21.81 Unrealized
IWM ISHARES TR 0.1%
Value $1.95M (+24.0%) Shares 6,492 (+2.3%) Est. Cost $202.46 Unrealized
NFLX NETFLIX INC. 0.1%
Value $1.615M (+29.4%) Shares 22,620 (+74.3%) Est. Cost $84.29 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $3.957M (+9.7%) Shares 18,572 (+12.8%) Est. Cost $176.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.745M (-16.3%) Shares 3,426 (+12.1%) Est. Cost $181.53 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.783M (-10.9%) Shares 10,294 (+2.5%) Est. Cost $147.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.068M (+46.0%) Shares 5,605 (+1.8%) Est. Cost $166.94 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.91M (+18.0%) Shares 5,161 (+2.3%) Est. Cost $177.04 Unrealized
IBDW ISHARES TR 0.1%
Value $1.648M (+16.3%) Shares 79,070 (+16.8%) Est. Cost $20.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.019M (-5.4%) Shares 10,106 (+9.6%) Est. Cost $451.97 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $547K (+63.4%) Shares 7,454 (+63.9%) Est. Cost $73.17 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $758K (+37.0%) Shares 6,344 (+700.0%) Est. Cost $167.88 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $660K (+44.3%) Shares 4,229 (+17.2%) Est. Cost $104.89 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value $1.765M (+11.7%) Shares 43,970 (+3.6%) Est. Cost $37.30 Unrealized
IBDR ISHARES TR 0.2%
Value $2.752M (+5.5%) Shares 113,570 (+5.5%) Est. Cost $24.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $358K (+62.9%) Shares 3,461 (+13.1%) Est. Cost $63.49 Unrealized
IBHI ISHARES TR 0.1%
Value $1.819M (+8.0%) Shares 77,785 (+7.5%) Est. Cost $23.35 Unrealized
FAST FASTENAL CO 0.1%
Value $1.09M (+13.5%) Shares 22,692 (+9.7%) Est. Cost $32.22 Unrealized
ECL ECOLAB INC 0.1%
Value $1.385M (+7.8%) Shares 4,970 (+2.9%) Est. Cost $140.62 Unrealized
IWF ISHARES TR 0.0%
Value $660K (+16.9%) Shares 5,313 (+301.3%) Est. Cost $183.21 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $795K (+12.8%) Shares 2,245 (+9.3%) Est. Cost $175.15 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $820K (+9.6%) Shares 10,172 (+290.5%) Est. Cost $119.89 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $978K (+7.2%) Shares 13,538 (+2.8%) Est. Cost $41.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.112M (-5.4%) Shares 6,577 (+1.9%) Est. Cost $59.09 Unrealized
IBDX ISHARES TR 0.0%
Value $353K (+13.4%) Shares 14,025 (+13.8%) Est. Cost $24.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $273K (+15.7%) Shares 1,475 (+1.0%) Est. Cost $147.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.161M (+2.0%) Shares 14,057 (+403.1%) Est. Cost $112.88 Unrealized
META META PLATFORMS INC 0.7%
Value $10.87M (-0.2%) Shares 19,299 (+1.4%) Est. Cost $497.67 Unrealized
IBIE ISHARES TR 0.1%
Value $894K (+1.7%) Shares 34,000 (+1.5%) Est. Cost $26.28 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $679K (+1.2%) Shares 4,487 (+5.2%) Est. Cost $96.97 Unrealized
HDV ISHARES TR 0.0%
Value $404K (+1.0%) Shares 14,750 (+400.0%) Est. Cost $44.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $280K (+0.5%) Shares 3,588 (+1.1%) Est. Cost $75.86 Unrealized

Exited Positions (15)

Decreased Positions (86)

AVGO BROADCOM INC 4.0%
Value $58.29M (+16.0%) Shares 154,321 (-5.0%) Est. Cost $182.87 Unrealized
INTU INTUIT 0.1%
Value $816K (-87.3%) Shares 3,125 (-78.9%) Est. Cost $470.50 Unrealized
GLW CORNING INC 0.7%
Value $9.755M (+80.0%) Shares 38,189 (-4.2%) Est. Cost $34.56 Unrealized
PWR QUANTA SVCS INC 1.6%
Value $23.74M (+21.4%) Shares 32,972 (-7.4%) Est. Cost $120.78 Unrealized
GOOG ALPHABET INC 1.5%
Value $21.16M (+19.6%) Shares 59,885 (-2.9%) Est. Cost $125.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $9.338M (-23.5%) Shares 75,853 (-2.3%) Est. Cost $64.81 Unrealized
V VISA INC 1.7%
Value $24.75M (+11.0%) Shares 72,132 (-2.2%) Est. Cost $125.94 Unrealized
HD HOME DEPOT INC 0.8%
Value $11.51M (-13.9%) Shares 32,628 (-19.7%) Est. Cost $186.56 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $21.83M (-7.4%) Shares 23,339 (-1.4%) Est. Cost $427.48 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $668K (-70.8%) Shares 3,980 (-63.4%) Est. Cost $195.49 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $4.316M (-26.6%) Shares 10,597 (-23.3%) Est. Cost $214.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.053M (-56.8%) Shares 8,460 (-31.2%) Est. Cost $149.37 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.198M (-50.9%) Shares 375 (-48.1%) Est. Cost $2631.83 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $832K (-56.2%) Shares 28,785 (-54.3%) Est. Cost $42.38 Unrealized
PEP PEPSICO INC 0.4%
Value $5.232M (-15.4%) Shares 38,644 (-3.0%) Est. Cost $110.49 Unrealized
SYK STRYKER CORPORATION 1.0%
Value $14.37M (-5.8%) Shares 45,651 (-1.7%) Est. Cost $158.09 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $3.61M (-18.4%) Shares 39,785 (-7.7%) Est. Cost $54.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $7.534M (+11.5%) Shares 22,823 (-1.5%) Est. Cost $139.14 Unrealized
CBC CENTRAL BANCOMPANY 0.3%
Value $4.513M (+19.9%) Shares 148,550 (-5.5%) Est. Cost $23.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.149M (-18.1%) Shares 6,182 (-2.8%) Est. Cost $306.34 Unrealized
DHI D R HORTON INC 0.3%
Value $4.556M (+17.4%) Shares 27,970 (-1.1%) Est. Cost $82.21 Unrealized
DHR DANAHER CORP DEL 0.6%
Value $9.086M (-6.0%) Shares 47,701 (-6.5%) Est. Cost $127.26 Unrealized
CTAS CINTAS CORP 0.4%
Value $5.692M (-8.7%) Shares 33,465 (-9.2%) Est. Cost $167.46 Unrealized
CRM SALESFORCE INC 0.0%
Value $433K (-48.9%) Shares 2,766 (-39.2%) Est. Cost $143.96 Unrealized
NDAQ NASDAQ INC 0.2%
Value $2.883M (-12.2%) Shares 36,582 (-5.5%) Est. Cost $52.54 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $14.21M (+2.8%) Shares 55,938 (-1.0%) Est. Cost $89.43 Unrealized
NKE NIKE INC 0.0%
Value $713K (-34.6%) Shares 17,365 (-15.9%) Est. Cost $48.37 Unrealized
IJR ISHARES TR 0.2%
Value $2.2M (+17.5%) Shares 14,834 (-1.5%) Est. Cost $81.92 Unrealized
ADBE ADOBE INC 0.1%
Value $1.405M (-17.4%) Shares 6,855 (-2.0%) Est. Cost $293.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.252M (+14.7%) Shares 8,010 (-1.2%) Est. Cost $132.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.598M (-4.1%) Shares 13,160 (-6.0%) Est. Cost $398.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $9.038M (+3.2%) Shares 40,355 (-6.4%) Est. Cost $89.84 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.471M (-15.8%) Shares 3,207 (-18.4%) Est. Cost $288.66 Unrealized
UNP UNION PAC CORP 0.3%
Value $4.005M (+7.0%) Shares 14,723 (-4.6%) Est. Cost $84.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.495M (-9.2%) Shares 25,125 (-8.5%) Est. Cost $139.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $287K (-46.7%) Shares 1,250 (-49.7%) Est. Cost $202.43 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.351M (-15.7%) Shares 8,321 (-10.3%) Est. Cost $99.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $438K (-35.3%) Shares 3,295 (-44.5%) Est. Cost $127.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $922K (+28.4%) Shares 19,240 (-1.5%) Est. Cost $94.03 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $17.94M (-1.1%) Shares 34,933 (-3.8%) Est. Cost $124.80 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.632M (+7.6%) Shares 7,782 (-3.8%) Est. Cost $95.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $225K (-44.5%) Shares 775 (-34.0%) Est. Cost $234.55 Unrealized
RMD RESMED INC 0.0%
Value $435K (-28.0%) Shares 2,234 (-17.1%) Est. Cost $269.47 Unrealized
GLD SPDR GOLD TR 0.1%
Value $867K (-16.2%) Shares 2,353 (-2.1%) Est. Cost $218.26 Unrealized
FISV FISERV INC 0.0%
Value $480K (-24.8%) Shares 9,782 (-14.4%) Est. Cost $129.01 Unrealized
NVS NOVARTIS AG 0.3%
Value $4.165M (-3.6%) Shares 26,577 (-6.0%) Est. Cost $102.82 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.805M (-7.5%) Shares 12,318 (-7.2%) Est. Cost $80.20 Unrealized
MET METLIFE INC 0.1%
Value $973K (+17.1%) Shares 11,498 (-2.1%) Est. Cost $64.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.263M (-5.5%) Shares 23,358 (-9.0%) Est. Cost $52.01 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.12M (+13.3%) Shares 12,642 (-2.6%) Est. Cost $65.21 Unrealized
IHAK ISHARES TR 0.0%
Value $522K (+32.8%) Shares 8,602 (-4.5%) Est. Cost $43.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.252M (+11.2%) Shares 5,085 (-6.0%) Est. Cost $124.25 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $9.118M (-1.4%) Shares 62,179 (-2.8%) Est. Cost $86.59 Unrealized
KO COCA COLA CO 0.2%
Value $2.274M (+5.7%) Shares 27,983 (-1.1%) Est. Cost $39.61 Unrealized
STE STERIS PLC 0.1%
Value $850K (-12.4%) Shares 4,035 (-8.0%) Est. Cost $217.42 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $238K (-32.2%) Shares 9,685 (-20.7%) Est. Cost $32.02 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value $6.234M (-1.5%) Shares 21,263 (-2.4%) Est. Cost $113.21 Unrealized
BLK BLACKROCK INC 0.3%
Value $4.623M (-2.0%) Shares 4,807 (-1.9%) Est. Cost $995.51 Unrealized
UL UNILEVER PLC 0.0%
Value $242K (-26.7%) Shares 4,020 (-30.6%) Est. Cost $65.40 Unrealized
SLB SLB LIMITED 0.0%
Value $555K (-13.2%) Shares 11,945 (-4.0%) Est. Cost $40.17 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $565K (+14.1%) Shares 1,865 (-1.4%) Est. Cost $233.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value $230K (-23.0%) Shares 2,335 (-27.8%) Est. Cost $63.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $774K (-7.4%) Shares 13,428 (-2.5%) Est. Cost $45.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $282K (-15.7%) Shares 3,565 (-15.4%) Est. Cost $76.06 Unrealized
CLX CLOROX CO DEL 0.0%
Value $210K (-19.3%) Shares 2,200 (-12.4%) Est. Cost $60.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $413K (+13.6%) Shares 1,150 (-20.7%) Est. Cost $196.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $426K (-10.3%) Shares 5,954 (-3.4%) Est. Cost $70.19 Unrealized
USB US BANCORP 0.0%
Value $512K (+9.5%) Shares 8,469 (-5.7%) Est. Cost $31.95 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $428K (+10.1%) Shares 820 (-2.4%) Est. Cost $298.76 Unrealized
PFF ISHARES TR 0.0%
Value $613K (-5.8%) Shares 20,100 (-6.3%) Est. Cost $30.83 Unrealized
SHY ISHARES TR 0.1%
Value $2.088M (-1.7%) Shares 25,425 (-1.2%) Est. Cost $81.34 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $2.618M (-1.2%) Shares 22,422 (-2.1%) Est. Cost $42.49 Unrealized
IEI ISHARES TR 0.1%
Value $1.406M (-2.0%) Shares 11,972 (-1.1%) Est. Cost $114.74 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.832M (-1.2%) Shares 19,031 (-1.1%) Est. Cost $85.21 Unrealized
BA BOEING CO 0.0%
Value $307K (+7.3%) Shares 1,420 (-1.4%) Est. Cost $194.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $405K (-4.2%) Shares 4,395 (-3.9%) Est. Cost $89.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $283K (+6.4%) Shares 1,781 (-1.7%) Est. Cost $151.29 Unrealized
VLTO VERALTO CORP 0.0%
Value $646K (-2.5%) Shares 7,285 (-2.8%) Est. Cost $76.96 Unrealized
RPM RPM INTL INC 0.0%
Value $641K (+2.5%) Shares 5,770 (-8.3%) Est. Cost $119.32 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.205M (-1.3%) Shares 14,587 (-4.9%) Est. Cost $53.20 Unrealized
CTVA CORTEVA INC 0.0%
Value $438K (-2.8%) Shares 5,175 (-4.0%) Est. Cost $54.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $494K (+2.3%) Shares 2,670 (-13.1%) Est. Cost $98.34 Unrealized
AMGN AMGEN INC 0.4%
Value $5.976M (+0.2%) Shares 16,503 (-2.7%) Est. Cost $142.19 Unrealized
SYY SYSCO CORP 0.0%
Value $590K (+1.5%) Shares 7,056 (-13.4%) Est. Cost $44.84 Unrealized
IVV ISHARES TR 0.1%
Value $833K (-0.8%) Shares 1,112 (-13.5%) Est. Cost $520.87 Unrealized
BX BLACKSTONE INC 0.0%
Value $282K (+0.7%) Shares 2,400 (-1.6%) Est. Cost $158.08 Unrealized

Unchanged Positions (137)

NVDA NVIDIA CORPORATION 5.7%
Value $82.55M Shares 412,569 Est. Cost $95.36 Unrealized
GOOGL ALPHABET INC 3.6%
Value $51.91M Shares 145,252 Est. Cost $124.88 Unrealized
AAPL APPLE INC 5.7%
Value $82.89M Shares 286,446 Est. Cost $129.13 Unrealized
SMH VANECK ETF TRUST 1.5%
Value $21.28M Shares 32,440 Est. Cost $212.91 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $12.69M Shares 17,551 Est. Cost $30.53 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $27.25M Shares 37,009 Est. Cost $226.56 Unrealized
CSCO CISCO SYS INC 0.9%
Value $13.59M Shares 115,738 Est. Cost $32.79 Unrealized
JPM JPMORGAN CHASE & CO 3.1%
Value $44.44M Shares 135,777 Est. Cost $105.82 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $7.982M Shares 18,420 Est. Cost $96.94 Unrealized
CAT CATERPILLAR INC 0.6%
Value $9.415M Shares 8,841 Est. Cost $177.05 Unrealized
INTC INTEL CORP 0.3%
Value $3.683M Shares 26,378 Est. Cost $27.42 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $7.917M Shares 57,903 Est. Cost $72.45 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $6.636M Shares 40,035 Est. Cost $116.88 Unrealized
CMI CUMMINS INC 0.4%
Value $6.194M Shares 8,685 Est. Cost $232.41 Unrealized
HEI HEICO CORP NEW 0.4%
Value $5.749M Shares 16,139 Est. Cost $88.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.098M Shares 2,500 Est. Cost $72.29 Unrealized
TJX TJX COS INC NEW 1.2%
Value $18.13M Shares 119,671 Est. Cost $73.65 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $6.8M Shares 119,346 Est. Cost $32.14 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $4.65M Shares 11,709 Est. Cost $162.35 Unrealized
SHW SHERWIN WILLIAMS CO 1.0%
Value $14.4M Shares 41,827 Est. Cost $215.11 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value $18.72M Shares 213,247 Est. Cost $56.48 Unrealized
NUE NUCOR CORP 0.2%
Value $3.108M Shares 13,953 Est. Cost $144.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.851M Shares 3,000 Est. Cost $59.54 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.72M Shares 5,772 Est. Cost $67.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.158M Shares 4,358 Est. Cost $161.80 Unrealized
CSX CSX CORP 0.3%
Value $4.24M Shares 89,212 Est. Cost $24.88 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $4.375M Shares 6,221 Est. Cost $396.65 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.724M Shares 1,467 Est. Cost $186.61 Unrealized
T AT&T INC 0.1%
Value $958K Shares 46,292 Est. Cost $14.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.485M Shares 5,060 Est. Cost $239.11 Unrealized
IWN ISHARES TR 0.2%
Value $2.731M Shares 12,347 Est. Cost $149.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.508M Shares 20,565 Est. Cost $40.89 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $4.333M Shares 30,269 Est. Cost $80.47 Unrealized
PFE PFIZER INC 0.1%
Value $1.912M Shares 79,410 Est. Cost $21.61 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $927K Shares 5,679 Est. Cost $84.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value $6.597M Shares 24,391 Est. Cost $130.02 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $3.083M Shares 3,152 Est. Cost $97.50 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.033M Shares 31,382 Est. Cost $73.34 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $1.067M Shares 8,784 Est. Cost $48.83 Unrealized
EFG ISHARES TR 0.2%
Value $2.271M Shares 18,252 Est. Cost $100.11 Unrealized
MMM 3M CO 0.2%
Value $2.26M Shares 13,957 Est. Cost $84.04 Unrealized
NVMI NOVA LTD 0.1%
Value $1.086M Shares 2,000 Est. Cost $93.54 Unrealized
ROL ROLLINS INC 0.1%
Value $735K Shares 17,616 Est. Cost $24.25 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.744M Shares 19,450 Est. Cost $61.15 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.233M Shares 2,894 Est. Cost $136.51 Unrealized
JBL JABIL INC 0.0%
Value $582K Shares 1,510 Est. Cost $130.90 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.353M Shares 46,720 Est. Cost $37.67 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.549M Shares 15,160 Est. Cost $88.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $677K Shares 7,193 Est. Cost $81.98 Unrealized
OKE ONEOK INC NEW 0.3%
Value $4.336M Shares 49,870 Est. Cost $68.97 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.167M Shares 7,350 Est. Cost $53.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $703K Shares 2,080 Est. Cost $141.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $768K Shares 18,138 Est. Cost $32.02 Unrealized
RTX RTX CORPORATION 0.6%
Value $8.963M Shares 47,239 Est. Cost $88.08 Unrealized
TSLA TESLA INC 0.1%
Value $1.163M Shares 2,765 Est. Cost $236.04 Unrealized
CB CHUBB LIMITED 0.2%
Value $3.099M Shares 9,094 Est. Cost $280.61 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $421K Shares 4,500 Est. Cost $45.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $429K Shares 4,122 Est. Cost $95.21 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $2.357M Shares 8,418 Est. Cost $228.18 Unrealized
IWO ISHARES TR 0.0%
Value $515K Shares 1,307 Est. Cost $320.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $872K Shares 9,636 Est. Cost $70.75 Unrealized
VMI VALMONT INDS INC 0.0%
Value $318K Shares 550 Est. Cost $363.72 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $662K Shares 963 Est. Cost $515.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value $661K Shares 2,778 Est. Cost $122.50 Unrealized
LII LENNOX INTL INC 0.0%
Value $412K Shares 719 Est. Cost $396.13 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $743K Shares 980 Est. Cost $220.45 Unrealized
WAT WATERS CORP 0.0%
Value $342K Shares 911 Est. Cost $367.10 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $323K Shares 4,280 Est. Cost $85.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $835K Shares 6,000 Est. Cost $244.68 Unrealized
FLOT ISHARES TR 0.6%
Value $8.798M Shares 172,350 Est. Cost $50.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.498M Shares 2 Est. Cost $165023.42 Unrealized
SUSA ISHARES TR 0.0%
Value $425K Shares 2,756 Est. Cost $105.80 Unrealized
MCK MCKESSON CORP 0.0%
Value $419K Shares 555 Est. Cost $341.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.53M Shares 12,091 Est. Cost $114.96 Unrealized
PPG PPG INDS INC 0.0%
Value $496K Shares 4,092 Est. Cost $105.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $646K Shares 2,730 Est. Cost $169.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $482K Shares 4,388 Est. Cost $79.09 Unrealized
BANK OF AMER CORP 0.1%
Value $1.114M Shares 888 Est. Cost $1199.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 7,591 Est. Cost $25.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $436K Shares 14,820 Est. Cost $35.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $606K Shares 3,348 Est. Cost $87.20 Unrealized
IJH ISHARES TR 0.0%
Value $391K Shares 5,065 Est. Cost $61.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $717K Shares 2,700 Est. Cost $71.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $419K Shares 5,876 Est. Cost $48.91 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $283K Shares 3,440 Est. Cost $59.62 Unrealized
TGT TARGET CORP 0.0%
Value $535K Shares 4,093 Est. Cost $136.67 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $434K Shares 2,500 Est. Cost $88.25 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $727K Shares 18,975 Est. Cost $47.18 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $360K Shares 2,848 Est. Cost $75.25 Unrealized
IWD ISHARES TR 0.0%
Value $302K Shares 1,245 Est. Cost $188.38 Unrealized
IWV ISHARES TR 0.0%
Value $267K Shares 626 Est. Cost $351.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $389K Shares 4,773 Est. Cost $46.17 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $403K Shares 5,596 Est. Cost $48.91 Unrealized
IBB ISHARES TR 0.0%
Value $289K Shares 1,518 Est. Cost $144.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value $323K Shares 4,724 Est. Cost $52.67 Unrealized
FDX FEDEX CORP 0.0%
Value $214K Shares 683 Est. Cost $338.93 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $276K Shares 4,000 Est. Cost $47.08 Unrealized
DOV DOVER CORP 0.0%
Value $363K Shares 1,620 Est. Cost $140.34 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $371K Shares 705 Est. Cost $404.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $551K Shares 4,031 Est. Cost $42.24 Unrealized
FTV FORTIVE CORP 0.0%
Value $225K Shares 3,675 Est. Cost $51.86 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $296K Shares 3,225 Est. Cost $71.16 Unrealized
PCAR PACCAR INC 0.0%
Value $456K Shares 3,799 Est. Cost $53.88 Unrealized
KAI KADANT INC 0.0%
Value $236K Shares 750 Est. Cost $247.79 Unrealized
MCO MOODYS CORP 0.0%
Value $437K Shares 965 Est. Cost $309.09 Unrealized
DCI DONALDSON INC 0.0%
Value $287K Shares 3,200 Est. Cost $58.77 Unrealized
IBTI ISHARES TR 0.2%
Value $2.357M Shares 106,465 Est. Cost $22.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $332K Shares 799 Est. Cost $277.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 3,756 Est. Cost $81.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $375K Shares 1,684 Est. Cost $220.50 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $272K Shares 1,789 Est. Cost $82.22 Unrealized
ROST ROSS STORES INC 0.0%
Value $533K Shares 2,505 Est. Cost $86.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $2.612M Shares 45,167 Est. Cost $66.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value $316K Shares 1,975 Est. Cost $126.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $253K Shares 918 Est. Cost $295.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $268K Shares 7,300 Est. Cost $34.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $254K Shares 2,300 Est. Cost $94.45 Unrealized
IBTH ISHARES TR 0.1%
Value $2.058M Shares 92,000 Est. Cost $22.47 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $258K Shares 3,471 Est. Cost $55.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $402K Shares 315 Est. Cost $813.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $202K Shares 350 Est. Cost $594.66 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $1.568M Shares 52,250 Est. Cost $31.17 Unrealized
SO SOUTHERN CO 0.0%
Value $472K Shares 4,935 Est. Cost $38.59 Unrealized
KKR KKR & CO INC 0.0%
Value $505K Shares 5,500 Est. Cost $136.88 Unrealized
STIP ISHARES TR 0.0%
Value $229K Shares 2,243 Est. Cost $105.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 6,945 Est. Cost $62.18 Unrealized
WIT WIPRO LTD 0.0%
Value $44,253 Shares 19,668 Est. Cost $4.64 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $250K Shares 9,365 Est. Cost $34.35 Unrealized
IBTJ ISHARES TR 0.0%
Value $206K Shares 9,500 Est. Cost $21.84 Unrealized
IBTG ISHARES TR 0.1%
Value $1.408M Shares 61,500 Est. Cost $22.89 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $473K Shares 11,700 Est. Cost $40.44 Unrealized
IBMQ ISHARES TR 0.0%
Value $403K Shares 15,750 Est. Cost $25.29 Unrealized
USIG ISHARES TR 0.1%
Value $885K Shares 17,251 Est. Cost $49.44 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.086M Shares 21,536 Est. Cost $59.42 Unrealized
IBMR ISHARES TR 0.0%
Value $268K Shares 10,550 Est. Cost $25.49 Unrealized
IBMP ISHARES TR 0.0%
Value $254K Shares 10,000 Est. Cost $25.37 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $204K Shares 2,230 Est. Cost $91.64 Unrealized