Penobscot Investment Management Company

Penobscot Investment Management Company as of March 31, 2024

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 298 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $52M 123k 420.72
Apple (AAPL) 5.3 $50M 291k 171.48
NVIDIA Corporation (NVDA) 4.5 $43M 47k 903.56
Broadcom SHS 2.6 $25M 19k 1325.41
JPMorgan Chase & Co. (JPM) 2.6 $25M 122k 200.30
Visa Com Cl A (V) 2.1 $20M 71k 279.08
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.0 $19M 126k 150.93
Mastercard Cl A (MA) 1.9 $18M 38k 481.57
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 1.9 $18M 40k 444.01
Home Depot (HD) 1.8 $17M 44k 383.60
Sherwin-Williams Company (SHW) 1.7 $16M 47k 347.33
Danaher Corporation (DHR) 1.6 $16M 62k 249.72
Costco Wholesale Corporation (COST) 1.6 $16M 21k 732.63
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $15M 29k 523.08
Stryker Corporation (SYK) 1.6 $15M 41k 357.87
Amazon (AMZN) 1.5 $14M 79k 180.38
Abbvie (ABBV) 1.4 $14M 74k 182.10
UnitedHealth (UNH) 1.4 $13M 27k 494.70
Nextera Energy (NEE) 1.4 $13M 206k 63.91
Accenture Plc Cl A Shs Class A (ACN) 1.3 $12M 36k 346.61
Procter & Gamble Company (PG) 1.3 $12M 75k 162.25
Automatic Data Processing (ADP) 1.2 $12M 47k 249.74
Intercontinental Exchange (ICE) 1.2 $11M 83k 137.43
Johnson & Johnson (JNJ) 1.2 $11M 69k 158.19
Thermo Fisher Scientific (TMO) 1.1 $10M 17k 581.21
Pepsi (PEP) 1.0 $9.3M 53k 175.01
Quanta Services (PWR) 0.9 $9.0M 35k 259.80
TJX Companies (TJX) 0.9 $9.0M 88k 101.42
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 0.9 $8.7M 281k 30.83
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.9 $8.2M 54k 152.26
Church & Dwight (CHD) 0.8 $7.9M 76k 104.31
S&p Global (SPGI) 0.8 $7.9M 19k 425.45
Cintas Corporation (CTAS) 0.8 $7.4M 11k 687.03
Amphenol Cl A (APH) 0.8 $7.4M 64k 115.35
Illinois Tool Works (ITW) 0.8 $7.4M 28k 268.33
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.8 $7.2M 32k 224.99
Adobe Systems Incorporated (ADBE) 0.8 $7.1M 14k 504.60
Intuit (INTU) 0.7 $6.9M 11k 650.00
Air Products & Chemicals (APD) 0.7 $6.9M 28k 242.27
Exxon Mobil Corporation (XOM) 0.7 $6.4M 55k 116.24
Chevron Corporation (CVX) 0.6 $6.1M 39k 157.74
Abbott Laboratories (ABT) 0.6 $6.0M 53k 113.66
Berkshire Hathaway Cl B Cl B New 0.6 $5.9M 14k 420.52
Eli Lilly & Co. (LLY) 0.6 $5.8M 7.4k 777.96
D.R. Horton (DHI) 0.6 $5.3M 32k 164.55
Cisco Systems (CSCO) 0.5 $5.2M 104k 49.91
Novo Nordisk Adr (NVO) 0.5 $5.0M 39k 128.40
Kla Corp Com New (KLAC) 0.5 $5.0M 7.1k 698.57
Merck & Co (MRK) 0.5 $5.0M 38k 131.95
Linde SHS 0.5 $4.8M 10k 464.32
Union Pacific Corporation (UNP) 0.5 $4.7M 19k 245.93
Amgen (AMGN) 0.5 $4.7M 17k 284.32
Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.5 $4.6M 91k 51.06
Deere & Company (DE) 0.5 $4.6M 11k 410.74
Honeywell International (HON) 0.5 $4.6M 23k 205.25
Travelers Companies (TRV) 0.5 $4.4M 19k 230.14
Deckers Outdoor Corporation (DECK) 0.5 $4.3M 4.6k 941.26
Tetra Tech (TTEK) 0.4 $4.2M 23k 184.71
BlackRock (BLK) 0.4 $4.0M 4.8k 833.70
Raytheon Technologies Corp (RTX) 0.4 $3.9M 40k 97.53
Walt Disney Company (DIS) 0.4 $3.8M 31k 122.36
Comcast Corp Cl A Cl A (CMCSA) 0.4 $3.8M 87k 43.35
Nike Inc Class B CL B (NKE) 0.4 $3.6M 39k 93.98
Applied Materials (AMAT) 0.4 $3.6M 18k 206.23
McDonald's Corporation (MCD) 0.4 $3.5M 12k 281.95
Bank of America Corporation (BAC) 0.4 $3.4M 89k 37.92
Cadence Design Systems (CDNS) 0.4 $3.4M 11k 311.28
HEICO Corporation (HEI) 0.4 $3.3M 17k 191.00
CSX Corporation (CSX) 0.3 $3.0M 81k 37.07
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $3.0M 5.4k 556.40
Caterpillar (CAT) 0.3 $2.9M 7.9k 366.43
Mondelez Intl Cl A (MDLZ) 0.3 $2.9M 41k 70.00
Meta Platforms Inc Cl A Cl A (META) 0.3 $2.9M 5.9k 485.58
Wal-Mart Stores (WMT) 0.3 $2.8M 47k 60.17
Emerson Electric (EMR) 0.3 $2.8M 25k 113.42
Nasdaq Omx (NDAQ) 0.3 $2.8M 45k 63.10
Nucor Corporation (NUE) 0.3 $2.8M 14k 197.90
Pfizer (PFE) 0.3 $2.6M 92k 27.75
Lowe's Companies (LOW) 0.3 $2.5M 10k 254.73
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.3 $2.5M 31k 79.86
Intel Corporation (INTC) 0.3 $2.5M 56k 44.17
FactSet Research Systems (FDS) 0.3 $2.4M 5.3k 454.39
Analog Devices (ADI) 0.3 $2.4M 12k 197.79
Wec Energy Group (WEC) 0.2 $2.4M 29k 82.12
salesforce (CRM) 0.2 $2.4M 7.8k 301.18
Lvmh Moet Hennessy Lou Vuitton Spon Ads (LVMUY) 0.2 $2.3M 13k 181.03
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 16k 145.51
Avery Dennison Corporation (AVY) 0.2 $2.3M 10k 223.25
Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 81.78
AFLAC Incorporated (AFL) 0.2 $2.2M 26k 85.86
Fiserv (FI) 0.2 $2.2M 14k 159.82
Chubb Corporation 0.2 $2.2M 8.5k 259.13
American Express Company (AXP) 0.2 $2.2M 9.6k 227.69
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.8k 454.87
AutoZone (AZO) 0.2 $2.2M 683.00 3151.65
Steris Shs Usd 0.2 $2.1M 9.5k 224.82
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.0M 27k 76.81
Roper Industries (ROP) 0.2 $2.0M 3.6k 560.84
Equifax (EFX) 0.2 $2.0M 7.4k 267.52
Oneok (OKE) 0.2 $1.9M 24k 80.17
Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) 0.2 $1.9M 16k 115.81
Zeotis Inc Cl A Cl A (ZTS) 0.2 $1.9M 11k 169.21
Asml Holding Nv Ny Registry Shs (ASML) 0.2 $1.9M 1.9k 970.47
Brown & Brown (BRO) 0.2 $1.8M 21k 87.54
Republic Services (RSG) 0.2 $1.8M 9.6k 191.44
Tractor Supply Company (TSCO) 0.2 $1.8M 7.0k 261.72
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.2 $1.8M 17k 110.52
Coca-Cola Company (KO) 0.2 $1.8M 30k 61.18
Novartis Ag Spons Sponsored Adr (NVS) 0.2 $1.8M 19k 96.73
Pool Corporation (POOL) 0.2 $1.8M 4.4k 403.50
Cummins (CMI) 0.2 $1.8M 6.0k 294.65
Parker-Hannifin Corporation (PH) 0.2 $1.8M 3.2k 555.79
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.7M 42k 41.08
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.7M 6.7k 259.90
Citigroup Com New (C) 0.2 $1.6M 26k 63.24
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.6M 7.6k 210.29
Edwards Lifesciences Corp 0.2 $1.6M 16k 95.56
PNC Financial Services (PNC) 0.2 $1.5M 9.5k 161.60
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.2 $1.5M 51k 29.77
International Business Machines (IBM) 0.2 $1.5M 7.8k 190.96
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.1k 478.66
Starbucks Corporation (SBUX) 0.2 $1.5M 16k 91.39
Arista Networks (ANET) 0.2 $1.5M 5.1k 289.98
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 5.6k 250.04
Rockwell Automation (ROK) 0.1 $1.4M 4.8k 291.33
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
Palo Alto Networks (PANW) 0.1 $1.4M 4.8k 284.13
Lam Research Corporation (LRCX) 0.1 $1.4M 1.4k 971.57
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $1.4M 27k 50.77
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 247.45
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.5k 158.81
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $1.3M 22k 61.05
Eversource Energy (ES) 0.1 $1.3M 22k 59.77
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.3M 5.0k 252.31
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Wells Fargo Fds Tr Target 2030 mf 0.1 $1.3M 7.1k 177.21
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.2k 174.21
Phillips 66 (PSX) 0.1 $1.2M 7.6k 163.34
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 94.16
Verizon Communications (VZ) 0.1 $1.2M 29k 41.96
Laboratory Corp Of America Com New 0.1 $1.2M 5.5k 218.46
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.1 $1.2M 8.1k 148.74
Trane Technologies SHS (TT) 0.1 $1.2M 4.0k 300.20
West Pharmaceutical Services (WST) 0.1 $1.2M 3.0k 395.71
Ameriprise Financial (AMP) 0.1 $1.1M 2.6k 438.44
3M Company (MMM) 0.1 $1.1M 11k 106.07
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 79.76
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $1.0M 3.4k 304.75
Fastenal Company (FAST) 0.1 $1.0M 13k 77.14
Ecolab (ECL) 0.1 $1.0M 4.5k 230.90
Dupont De Nemours (DD) 0.1 $1.0M 13k 76.67
Eaton Corp SHS (ETN) 0.1 $987k 3.2k 312.68
Advanced Micro Devices (AMD) 0.1 $972k 5.4k 180.49
Intuitive Surgical Com New (ISRG) 0.1 $970k 2.4k 399.09
ConocoPhillips (COP) 0.1 $967k 7.6k 127.28
Abb Spon Ads (ABBNY) 0.1 $961k 21k 46.36
Constellation Brands Cl A (STZ) 0.1 $949k 3.5k 271.76
Asml Holding Nv SHS (ASMIY) 0.1 $922k 1.5k 612.00
SYSCO Corporation (SYY) 0.1 $914k 11k 81.18
Bristol Myers Squibb (BMY) 0.1 $895k 17k 54.23
Rollins (ROL) 0.1 $873k 19k 46.27
Key (KEY) 0.1 $857k 54k 15.81
Carrier Global Corporation (CARR) 0.1 $847k 15k 58.13
Bk Of America Corp 7.25cnv Pfd L 7.25% CNV PFD L (BAC.PL) 0.1 $846k 709.00 1193.74
Tesla Motors (TSLA) 0.1 $820k 4.7k 175.79
Booking Holdings (BKNG) 0.1 $813k 224.00 3627.87
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $772k 7.4k 103.79
Veralto Corp (VLTO) 0.1 $771k 8.7k 88.66
At&t (T) 0.1 $770k 44k 17.60
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $770k 12k 64.72
Lincoln Electric Holdings (LECO) 0.1 $766k 3.0k 255.44
General Dynamics Corporation (GD) 0.1 $750k 2.7k 282.49
Brown Forman Corp-cl B CL B (BF.B) 0.1 $740k 14k 51.62
Chemed Corp Com Stk (CHE) 0.1 $735k 1.1k 641.93
Devon Energy Corporation (DVN) 0.1 $729k 15k 50.18
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $720k 9.7k 74.22
Essential Utils (WTRG) 0.1 $703k 19k 37.05
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $687k 21k 32.23
Corning Incorporated (GLW) 0.1 $686k 21k 32.96
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $683k 15k 46.85
IDEXX Laboratories (IDXX) 0.1 $670k 1.2k 539.93
General Electric Com New (GE) 0.1 $662k 3.8k 175.53
American Water Works (AWK) 0.1 $652k 5.3k 122.21
Extra Space Storage (EXR) 0.1 $652k 4.4k 147.00
Regeneron Pharmaceuticals (REGN) 0.1 $645k 670.00 962.49
American Tower Reit (AMT) 0.1 $636k 3.2k 197.59
Applied Industrial Technologies (AIT) 0.1 $632k 3.2k 197.55
Asml Holding Nv SHS (ASMLF) 0.1 $593k 615.00 963.58
Garmin SHS (GRMN) 0.1 $568k 3.8k 148.87
Kimberly-Clark Corporation (KMB) 0.1 $558k 4.3k 129.35
Prologis (PLD) 0.1 $556k 4.3k 130.22
T. Rowe Price (TROW) 0.1 $548k 4.5k 121.92
Globe Life (GL) 0.1 $539k 4.6k 116.37
Otis Worldwide Corp (OTIS) 0.1 $531k 5.4k 99.27
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $517k 2.5k 208.25
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $517k 3.8k 136.05
Paychex (PAYX) 0.1 $517k 4.2k 122.80
Celanese Corporation (CE) 0.1 $507k 2.9k 171.86
Us Bancorp Com New (USB) 0.1 $502k 11k 44.70
Cognizant Tech Sol C Cl A (CTSH) 0.1 $501k 6.8k 73.29
Toronto Dominion Bank Com New (TD) 0.1 $491k 8.1k 60.38
Vanguard Mid-cap Mid Cap Etf (VO) 0.1 $491k 2.0k 249.86
Marsh & McLennan Companies (MMC) 0.1 $490k 2.4k 205.98
EOG Resources (EOG) 0.1 $486k 3.8k 127.84
Cincinnati Financial Corporation (CINF) 0.1 $486k 3.9k 124.17
Medtronic SHS 0.1 $483k 5.5k 87.15
Paccar (PCAR) 0.0 $471k 3.8k 123.89
Dow (DOW) 0.0 $470k 8.1k 57.93
Spdr Gold Shares Gold Shs (GLD) 0.0 $467k 2.3k 205.72
Communication Services Select Sector Communication (XLC) 0.0 $462k 5.7k 81.66
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $459k 4.6k 99.43
Insight Enterprises (NSIT) 0.0 $453k 2.4k 185.52
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.0 $446k 11k 40.50
Clorox Company (CLX) 0.0 $444k 2.9k 153.11
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $422k 804.00 524.34
Mettler-Toledo International (MTD) 0.0 $419k 315.00 1331.29
Ross Stores (ROST) 0.0 $412k 2.8k 146.76
Icon SHS (ICLR) 0.0 $411k 1.2k 335.95
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $409k 2.2k 182.61
Jack Henry & Associates (JKHY) 0.0 $407k 2.3k 173.73
Moody's Corporation (MCO) 0.0 $407k 1.0k 393.03
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $406k 3.4k 119.41
Boeing Company (BA) 0.0 $404k 2.1k 192.99
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $403k 6.5k 62.06
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $390k 5.1k 77.31
MetLife (MET) 0.0 $384k 5.2k 74.11
NOVA MEASURING Instruments L (NVMI) 0.0 $355k 2.0k 177.38
Lennox International (LII) 0.0 $351k 719.00 488.76
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $351k 668.00 525.73
Martin Marietta Materials (MLM) 0.0 $350k 570.00 613.94
American Electric Power Company (AEP) 0.0 $348k 4.0k 86.10
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $339k 4.4k 76.67
Paypal Holdings (PYPL) 0.0 $338k 5.1k 66.99
Corteva (CTVA) 0.0 $333k 5.8k 57.67
Fortive (FTV) 0.0 $332k 3.9k 86.02
Colgate-Palmolive Company (CL) 0.0 $331k 3.7k 90.05
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $329k 6.6k 50.17
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $324k 6.3k 51.60
Stanley Black & Decker (SWK) 0.0 $323k 3.3k 97.93
O'reilly Automotive (ORLY) 0.0 $322k 285.00 1128.88
Dover Corporation (DOV) 0.0 $320k 1.8k 177.19
Ishares Tips Bond Tips Bd Etf (TIP) 0.0 $314k 2.9k 107.41
Philip Morris International (PM) 0.0 $311k 3.4k 91.62
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $309k 3.7k 84.09
McKesson Corporation (MCK) 0.0 $309k 575.00 536.85
PPG Industries (PPG) 0.0 $304k 2.1k 144.90
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $301k 2.7k 110.21
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.0 $301k 3.1k 97.94
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.0 $300k 755.00 397.76
Manhattan Associates (MANH) 0.0 $300k 1.2k 250.23
Allstate Corporation (ALL) 0.0 $299k 1.7k 173.01
Bank of Hawaii Corporation (BOH) 0.0 $298k 4.8k 62.39
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $297k 4.1k 72.63
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $295k 3.6k 81.43
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $294k 2.2k 131.24
Southern Company (SO) 0.0 $291k 4.1k 71.74
Synopsys (SNPS) 0.0 $286k 500.00 571.50
Utah Medical Products (UTMD) 0.0 $284k 4.0k 71.11
Motorola Solutions (MSI) 0.0 $284k 799.00 354.98
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $280k 2.6k 109.17
Toyota Motor Corp Ads Ads (TM) 0.0 $277k 1.1k 251.68
Sterling Construction Company (STRL) 0.0 $276k 2.5k 110.31
Wells Fargo & Company (WFC) 0.0 $275k 4.7k 57.96
Wisdom Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $271k 2.5k 108.50
Charles River Laboratories (CRL) 0.0 $271k 1.0k 270.95
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $263k 5.3k 49.24
Vanguard Intermediate-term Corporate Inter-term Corp (VCIT) 0.0 $262k 3.3k 80.51
General Mills (GIS) 0.0 $256k 3.7k 69.97
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $255k 12k 21.40
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $252k 523.00 480.90
L3harris Technologies 0.0 $250k 1.2k 213.10
Kadant (KAI) 0.0 $246k 750.00 328.10
NVR (NVR) 0.0 $243k 30.00 8099.97
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $242k 1.1k 228.59
Interpublic Group of Companies (IPG) 0.0 $241k 7.4k 32.63
Unilever Plc Spsd Spon Adr New (UL) 0.0 $240k 4.8k 50.19
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400 Vl Etf (IJJ) 0.0 $239k 2.0k 118.29
Donaldson Company (DCI) 0.0 $239k 3.2k 74.68
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $232k 695.00 333.72
Curtiss-Wright (CW) 0.0 $230k 900.00 255.94
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $229k 1.7k 137.22
Broadridge Financial Solutions (BR) 0.0 $226k 1.1k 204.86
ON Semiconductor (ON) 0.0 $223k 3.0k 73.55
Fabrinet SHS (FN) 0.0 $221k 1.2k 189.02
Cgi Inc Cl A Cl A Sub Vtg (GIB) 0.0 $221k 2.0k 110.49
Altria Group 0.0 $221k 5.1k 43.62
Yum! Brands (YUM) 0.0 $218k 1.6k 138.65
Delta Air Lines Com New (DAL) 0.0 $215k 4.5k 47.87
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $214k 3.4k 62.34
Carpenter Technology Corporation (CRS) 0.0 $214k 3.0k 71.42
Spdr Portfolio Intermediate Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.0 $213k 6.5k 32.69
PerkinElmer (RVTY) 0.0 $210k 2.0k 105.00
Cigna Corp (CI) 0.0 $209k 576.00 363.19
Simpson Manufacturing (SSD) 0.0 $205k 1.0k 205.18
Ishares Core Msci Total International Stc Core Msci Total (IXUS) 0.0 $204k 3.0k 67.86
Jabil Circuit (JBL) 0.0 $202k 1.5k 133.95
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $200k 2.7k 75.40
Wipro Ltd Spon Adr 1 Spon Adr 1 Sh (WIT) 0.0 $85k 15k 5.75