Penobscot Investment Management Company

Penobscot Investment Management Company as of Sept. 30, 2024

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 314 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $72M 307k 233.00
Microsoft Corporation (MSFT) 5.2 $58M 135k 430.30
NVIDIA Corporation (NVDA) 4.8 $54M 443k 121.44
Broadcom SHS 3.0 $33M 191k 172.50
JPMorgan Chase & Co. (JPM) 2.5 $28M 135k 210.86
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.1 $23M 139k 165.85
Visa Com Cl A (V) 1.8 $20M 74k 274.95
Nextera Energy (NEE) 1.8 $20M 236k 84.53
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 1.8 $20M 41k 488.07
Costco Wholesale Corporation (COST) 1.8 $20M 22k 886.52
Amazon (AMZN) 1.7 $19M 102k 186.33
Danaher Corporation (DHR) 1.7 $19M 68k 278.02
Mastercard Cl A (MA) 1.7 $19M 38k 493.80
Sherwin-Williams Company (SHW) 1.7 $19M 49k 381.67
Home Depot (HD) 1.6 $18M 43k 405.20
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $17M 30k 573.77
UnitedHealth (UNH) 1.5 $17M 28k 584.67
Abbvie (ABBV) 1.4 $15M 77k 197.48
Stryker Corporation (SYK) 1.4 $15M 42k 361.26
Procter & Gamble Company (PG) 1.2 $14M 80k 173.20
Automatic Data Processing (ADP) 1.2 $13M 48k 276.73
Intercontinental Exchange (ICE) 1.2 $13M 81k 160.64
TJX Companies (TJX) 1.1 $12M 102k 117.54
Thermo Fisher Scientific (TMO) 1.1 $12M 19k 618.57
Accenture Plc Cl A Shs Class A (ACN) 1.0 $11M 32k 353.48
Johnson & Johnson (JNJ) 1.0 $11M 67k 162.06
Quanta Services (PWR) 1.0 $11M 36k 298.15
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.9 $10M 62k 167.19
Pepsi (PEP) 0.9 $10M 59k 170.05
Amphenol Cl A (APH) 0.9 $9.8M 150k 65.16
S&p Global (SPGI) 0.9 $9.8M 19k 516.62
Cintas Corporation (CTAS) 0.8 $9.1M 44k 205.88
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 0.8 $8.7M 281k 30.85
Air Products & Chemicals (APD) 0.8 $8.7M 29k 297.74
Adobe Systems Incorporated (ADBE) 0.8 $8.7M 17k 517.78
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.7 $8.3M 34k 245.45
Church & Dwight (CHD) 0.7 $7.7M 74k 104.72
Illinois Tool Works (ITW) 0.7 $7.5M 29k 262.07
Meta Platforms Inc Cl A Cl A (META) 0.6 $7.2M 13k 572.44
Berkshire Hathaway Cl B Cl B New 0.6 $7.2M 16k 460.26
Tetra Tech (TTEK) 0.6 $7.1M 150k 47.16
Eli Lilly & Co. (LLY) 0.6 $6.9M 7.8k 885.94
D.R. Horton (DHI) 0.6 $6.7M 35k 190.77
Exxon Mobil Corporation (XOM) 0.6 $6.7M 57k 117.22
Chevron Corporation (CVX) 0.6 $6.4M 44k 147.27
Cisco Systems (CSCO) 0.5 $6.0M 112k 53.22
Intuit (INTU) 0.5 $5.9M 9.5k 621.00
Raytheon Technologies Corp (RTX) 0.5 $5.7M 47k 121.16
Kla Corp Com New (KLAC) 0.5 $5.6M 7.2k 774.41
Deere & Company (DE) 0.5 $5.6M 13k 417.33
Abbott Laboratories (ABT) 0.5 $5.5M 49k 114.01
Travelers Companies (TRV) 0.5 $5.5M 24k 234.12
Amgen (AMGN) 0.5 $5.3M 16k 322.21
Linde SHS 0.5 $5.2M 11k 476.86
Deckers Outdoor Corporation (DECK) 0.5 $5.1M 32k 159.45
Novo Nordisk Adr (NVO) 0.4 $4.9M 41k 119.07
Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.4 $4.8M 95k 51.04
Merck & Co (MRK) 0.4 $4.7M 41k 113.56
Bank of America Corporation (BAC) 0.4 $4.6M 116k 39.68
HEICO Corporation (HEI) 0.4 $4.6M 17k 261.48
Union Pacific Corporation (UNP) 0.4 $4.5M 18k 246.48
BlackRock (BLK) 0.4 $4.4M 4.7k 949.51
Wal-Mart Stores (WMT) 0.4 $4.3M 54k 80.75
Honeywell International (HON) 0.4 $4.2M 20k 206.71
Mondelez Intl Cl A (MDLZ) 0.4 $3.9M 53k 73.67
Applied Materials (AMAT) 0.3 $3.5M 18k 202.05
Caterpillar (CAT) 0.3 $3.5M 9.0k 391.12
McDonald's Corporation (MCD) 0.3 $3.5M 11k 304.51
Fiserv (FI) 0.3 $3.4M 19k 179.65
Emerson Electric (EMR) 0.3 $3.3M 30k 109.37
Arista Networks (ANET) 0.3 $3.2M 8.4k 383.82
CSX Corporation (CSX) 0.3 $3.2M 92k 34.53
Agilent Technologies Inc C ommon (A) 0.3 $3.2M 21k 148.48
Cadence Design Systems (CDNS) 0.3 $3.2M 12k 271.03
AFLAC Incorporated (AFL) 0.3 $3.1M 28k 111.80
Roper Industries (ROP) 0.3 $3.1M 5.5k 556.44
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.3 $3.0M 36k 83.63
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $3.0M 5.2k 569.66
Analog Devices (ADI) 0.3 $2.9M 13k 230.17
Nike Inc Class B CL B (NKE) 0.3 $2.9M 33k 88.40
Palo Alto Networks (PANW) 0.3 $2.9M 8.5k 341.80
Brown & Brown (BRO) 0.3 $2.9M 28k 103.60
Novartis Ag Spons Sponsored Adr (NVS) 0.3 $2.9M 25k 115.02
Cummins (CMI) 0.3 $2.9M 8.9k 323.79
Oneok (OKE) 0.3 $2.9M 31k 91.13
Nasdaq Omx (NDAQ) 0.3 $2.8M 39k 73.01
Lockheed Martin Corporation (LMT) 0.3 $2.8M 4.8k 584.56
Lowe's Companies (LOW) 0.2 $2.8M 10k 270.85
Lvmh Moet Hennessy Lou Vuitton Spon Ads (LVMUY) 0.2 $2.8M 18k 153.61
Pfizer (PFE) 0.2 $2.7M 95k 28.94
Oracle Corporation (ORCL) 0.2 $2.7M 16k 170.40
American Express Company (AXP) 0.2 $2.6M 9.8k 271.20
Wec Energy Group (WEC) 0.2 $2.6M 27k 96.18
Zeotis Inc Cl A Cl A (ZTS) 0.2 $2.5M 13k 195.38
Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Treas Bd (SHY) 0.2 $2.5M 30k 83.15
United Rentals (URI) 0.2 $2.5M 3.0k 809.73
Steris Shs Usd 0.2 $2.4M 10k 242.54
Chubb Corporation 0.2 $2.4M 8.4k 288.39
Nucor Corporation (NUE) 0.2 $2.4M 16k 150.34
Republic Services (RSG) 0.2 $2.3M 12k 200.84
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.86
Avery Dennison Corporation (AVY) 0.2 $2.2M 10k 220.76
AutoZone (AZO) 0.2 $2.2M 703.00 3150.04
salesforce (CRM) 0.2 $2.2M 7.9k 273.71
Equifax (EFX) 0.2 $2.2M 7.4k 293.86
Citigroup Com New (C) 0.2 $2.2M 35k 62.60
Tractor Supply Company (TSCO) 0.2 $2.1M 7.3k 290.93
PNC Financial Services (PNC) 0.2 $2.1M 11k 184.85
Comcast Corp Cl A Cl A (CMCSA) 0.2 $2.0M 49k 41.77
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.0M 25k 82.30
Asml Holding Nv Ny Registry Shs (ASML) 0.2 $2.0M 2.4k 833.25
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.2 $2.0M 17k 116.96
Parker-Hannifin Corporation (PH) 0.2 $2.0M 3.2k 631.82
Laboratory Corp Of America Com New 0.2 $1.9M 8.5k 223.48
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.9M 6.6k 283.16
Walt Disney Company (DIS) 0.2 $1.9M 19k 96.19
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.8M 8.3k 220.88
International Business Machines (IBM) 0.2 $1.8M 8.1k 221.08
3M Company (MMM) 0.2 $1.8M 13k 136.70
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.2 $1.7M 11k 166.82
Metropcs Communications (TMUS) 0.2 $1.7M 8.3k 206.36
FactSet Research Systems (FDS) 0.2 $1.7M 3.7k 459.85
Corning Incorporated (GLW) 0.2 $1.7M 37k 45.15
Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) 0.1 $1.7M 14k 116.15
Carrier Global Corporation (CARR) 0.1 $1.6M 20k 80.49
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.1 $1.6M 12k 140.34
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.2k 257.69
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.6M 6.4k 248.60
Trane Technologies SHS (TT) 0.1 $1.6M 4.1k 388.73
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.0k 528.07
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $1.6M 14k 107.65
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.1 $1.5M 33k 45.86
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.1k 491.27
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 97.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 5.3k 281.37
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.1 $1.5M 50k 30.28
Abb Spon Ads (ABBNY) 0.1 $1.5M 25k 57.92
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.1k 206.57
General Electric Com New (GE) 0.1 $1.5M 7.7k 188.58
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 104.24
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $1.4M 21k 66.52
Ameriprise Financial (AMP) 0.1 $1.4M 3.0k 469.81
Boston Scientific Corporation (BSX) 0.1 $1.4M 17k 83.80
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $1.4M 19k 73.13
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Ecolab (ECL) 0.1 $1.3M 5.0k 255.33
Rockwell Automation (ROK) 0.1 $1.3M 4.7k 268.46
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.2M 16k 78.05
Verizon Communications (VZ) 0.1 $1.2M 27k 44.91
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $1.2M 3.4k 345.25
Becton, Dickinson and (BDX) 0.1 $1.2M 4.9k 241.10
Dupont De Nemours (DD) 0.1 $1.2M 13k 89.11
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 56.49
Lam Research Corporation (LRCX) 0.1 $1.1M 1.4k 816.08
Eversource Energy (ES) 0.1 $1.1M 17k 68.05
Eaton Corp SHS (ETN) 0.1 $1.1M 3.3k 331.44
Veralto Corp (VLTO) 0.1 $1.1M 9.7k 111.86
Insight Enterprises (NSIT) 0.1 $1.1M 5.0k 215.39
Edwards Lifesciences Corp 0.1 $1.1M 16k 65.99
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $1.1M 20k 52.58
Pool Corporation (POOL) 0.1 $1.1M 2.8k 376.80
Bk Of America Corp 7.25cnv Pfd L 7.25% CNV PFD L (BAC.PL) 0.1 $1.1M 839.00 1273.01
At&t (T) 0.1 $984k 45k 22.00
Asml Holding Nv SHS (ASMIY) 0.1 $983k 1.5k 655.40
Intel Corporation (INTC) 0.1 $971k 41k 23.46
Wells Fargo Fds Tr Target 2030 mf 0.1 $951k 6.1k 155.86
Booking Holdings (BKNG) 0.1 $944k 224.00 4212.13
Phillips 66 (PSX) 0.1 $931k 7.1k 131.45
Fastenal Company (FAST) 0.1 $917k 13k 71.42
MetLife (MET) 0.1 $909k 11k 82.48
Rollins (ROL) 0.1 $908k 18k 50.58
Tesla Motors (TSLA) 0.1 $907k 3.5k 261.63
Truist Financial Corp equities (TFC) 0.1 $884k 41k 21.63
SYSCO Corporation (SYY) 0.1 $876k 11k 78.06
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $805k 24k 33.23
Advanced Micro Devices (AMD) 0.1 $802k 4.9k 164.09
Bristol Myers Squibb (BMY) 0.1 $783k 15k 51.74
Essential Utils (WTRG) 0.1 $732k 19k 38.57
ConocoPhillips (COP) 0.1 $729k 6.9k 105.28
Stanley Black & Decker (SWK) 0.1 $710k 6.5k 110.13
General Dynamics Corporation (GD) 0.1 $708k 2.3k 302.20
Brown Forman Corp-cl B CL B (BF.B) 0.1 $705k 14k 49.20
Regeneron Pharmaceuticals (REGN) 0.1 $704k 670.00 1051.24
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.1 $692k 30k 23.51
West Pharmaceutical Services (WST) 0.1 $690k 2.3k 300.16
Applied Industrial Technologies (AIT) 0.1 $681k 3.1k 223.13
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $679k 3.9k 173.67
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.1 $673k 30k 22.17
Devon Energy Corporation (DVN) 0.1 $673k 17k 39.12
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $656k 2.9k 225.74
Garmin SHS (GRMN) 0.1 $656k 3.7k 176.03
Vanguard Mid-cap Mid Cap Etf (VO) 0.1 $653k 2.5k 263.83
Otis Worldwide Corp (OTIS) 0.1 $634k 6.1k 103.94
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.1 $616k 29k 21.22
Kimberly-Clark Corporation (KMB) 0.1 $614k 4.3k 142.28
Lincoln Electric Holdings (LECO) 0.1 $576k 3.0k 192.02
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $554k 4.7k 117.62
Spdr Gold Shares Gold Shs (GLD) 0.0 $552k 2.3k 243.06
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $551k 2.3k 237.27
PPG Industries (PPG) 0.0 $542k 4.1k 132.46
Marsh & McLennan Companies (MMC) 0.0 $534k 2.4k 223.09
Cincinnati Financial Corporation (CINF) 0.0 $533k 3.9k 136.12
Lennox International (LII) 0.0 $531k 879.00 604.29
Us Bancorp Com New (USB) 0.0 $514k 11k 45.73
Asml Holding Nv SHS (ASMLF) 0.0 $512k 615.00 832.13
Communication Services Select Sector Communication (XLC) 0.0 $505k 5.6k 90.40
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.0 $501k 10k 48.74
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $499k 20k 25.53
Ge Vernova (GEV) 0.0 $496k 1.9k 254.98
American Tower Reit (AMT) 0.0 $492k 2.1k 232.56
EOG Resources (EOG) 0.0 $490k 4.0k 122.93
American Water Works (AWK) 0.0 $484k 3.3k 146.24
Carpenter Technology Corporation (CRS) 0.0 $479k 3.0k 159.58
Toronto Dominion Bank Com New (TD) 0.0 $474k 7.5k 63.26
Clorox Company (CLX) 0.0 $472k 2.9k 162.91
Mettler-Toledo International (MTD) 0.0 $472k 315.00 1499.70
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $472k 804.00 586.52
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $469k 2.4k 198.06
Moody's Corporation (MCO) 0.0 $468k 985.00 474.59
IDEXX Laboratories (IDXX) 0.0 $463k 916.00 505.22
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $462k 801.00 576.87
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.0 $449k 11k 40.78
Dow (DOW) 0.0 $443k 8.1k 54.63
Cognizant Tech Sol C Cl A (CTSH) 0.0 $434k 5.6k 77.18
Allstate Corporation (ALL) 0.0 $434k 2.3k 189.65
Paychex (PAYX) 0.0 $433k 3.2k 134.19
T. Rowe Price (TROW) 0.0 $432k 4.0k 108.93
Chemed Corp Com Stk (CHE) 0.0 $430k 715.00 600.97
NOVA MEASURING Instruments L (NVMI) 0.0 $417k 2.0k 208.34
American Electric Power Company (AEP) 0.0 $415k 4.0k 102.60
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $409k 7.7k 52.81
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $407k 17k 24.37
Philip Morris International (PM) 0.0 $395k 3.3k 121.40
Paypal Holdings (PYPL) 0.0 $394k 5.1k 78.03
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $387k 5.7k 67.85
Jack Henry & Associates (JKHY) 0.0 $386k 2.2k 176.54
Colgate-Palmolive Company (CL) 0.0 $382k 3.7k 103.81
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $381k 3.8k 101.32
Paccar (PCAR) 0.0 $375k 3.8k 98.68
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $369k 4.6k 79.42
Southern Company (SO) 0.0 $365k 4.1k 90.18
Ross Stores (ROST) 0.0 $365k 2.4k 150.51
Sterling Construction Company (STRL) 0.0 $363k 2.5k 145.02
Motorola Solutions (MSI) 0.0 $359k 799.00 449.63
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $358k 6.2k 57.41
Celanese Corporation (CE) 0.0 $352k 2.6k 135.96
O'reilly Automotive (ORLY) 0.0 $351k 305.00 1151.60
Icon SHS (ICLR) 0.0 $348k 1.2k 287.31
Ufp Industries (UFPI) 0.0 $347k 2.6k 131.21
Corteva (CTVA) 0.0 $339k 5.8k 58.79
Manhattan Associates (MANH) 0.0 $338k 1.2k 281.38
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $337k 5.4k 62.32
Dover Corporation (DOV) 0.0 $337k 1.8k 191.74
Medtronic SHS 0.0 $333k 3.7k 90.03
Unilever Plc Spsd Spon Adr New (UL) 0.0 $320k 4.9k 64.96
CVS Caremark Corporation (CVS) 0.0 $316k 5.0k 62.88
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.0 $315k 745.00 423.12
Boeing Company (BA) 0.0 $309k 2.0k 152.04
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $307k 4.1k 75.11
Martin Marietta Materials (MLM) 0.0 $307k 570.00 538.25
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $301k 3.6k 83.09
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $301k 3.8k 78.70
Bank of Hawaii Corporation (BOH) 0.0 $300k 4.8k 62.77
Prologis (PLD) 0.0 $299k 2.4k 126.28
Extra Space Storage (EXR) 0.0 $298k 1.7k 180.19
Curtiss-Wright (CW) 0.0 $296k 900.00 328.69
Fortive (FTV) 0.0 $295k 3.7k 78.93
NVR (NVR) 0.0 $294k 30.00 9811.80
McKesson Corporation (MCK) 0.0 $284k 575.00 494.42
L3harris Technologies 0.0 $280k 1.2k 237.87
Broadridge Financial Solutions (BR) 0.0 $279k 1.3k 215.03
Fabrinet SHS (FN) 0.0 $277k 1.2k 236.44
Utah Medical Products (UTMD) 0.0 $268k 4.0k 66.91
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $265k 1.9k 142.01
Wisdom Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $265k 2.5k 106.00
Altria Group 0.0 $259k 5.1k 51.04
Globe Life (GL) 0.0 $258k 2.4k 105.91
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $258k 745.00 345.99
Industrial Select Sector Spdr Fund Indl (XLI) 0.0 $257k 1.9k 135.43
PerkinElmer (RVTY) 0.0 $256k 2.0k 127.75
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $255k 3.2k 80.78
Kadant (KAI) 0.0 $254k 750.00 338.00
Synopsys (SNPS) 0.0 $253k 500.00 506.39
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.0 $250k 2.5k 101.27
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $250k 473.00 527.91
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $248k 2.1k 120.37
General Mills (GIS) 0.0 $244k 3.3k 73.85
Cigna Corp (CI) 0.0 $244k 704.00 346.44
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $243k 1.7k 145.60
Invesco S&p 500 Equal Weight Etf S&P500 SQL WGT (RSP) 0.0 $241k 1.3k 179.16
Ishares Tips Bond Tips Bd Etf (TIP) 0.0 $239k 2.2k 110.47
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400 Vl Etf (IJJ) 0.0 $238k 1.9k 123.62
Donaldson Company (DCI) 0.0 $236k 3.2k 73.70
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds 26 Etf 0.0 $236k 9.7k 24.30
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $230k 2.0k 114.96
Delta Air Lines Com New (DAL) 0.0 $229k 4.5k 50.79
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $228k 4.4k 51.50
Spdr Portfolio Intermediate Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.0 $228k 6.8k 33.71
Invesco Global Water Etf Global Water (PIO) 0.0 $228k 5.3k 43.08
Consolidated Edison (ED) 0.0 $227k 2.2k 104.13
Gilead Sciences (GILD) 0.0 $226k 2.7k 83.84
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $223k 3.4k 64.86
Yum! Brands (YUM) 0.0 $220k 1.6k 139.71
ON Semiconductor (ON) 0.0 $220k 3.0k 72.61
Health Care Select Sector Spdr Fund Sbi Heathcare (XLV) 0.0 $218k 1.4k 153.97
Ishares Core Msci Total International Stc Core Msci Total (IXUS) 0.0 $218k 3.0k 72.63
Western Alliance Bancorporation (WAL) 0.0 $216k 2.5k 86.49
Dominion Resources (D) 0.0 $215k 3.7k 57.79
Marathon Petroleum Corp (MPC) 0.0 $213k 1.3k 162.91
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $208k 3.4k 61.16
Ishares Ibonds Dec 2028 Term Muni Bond Etf Ibonds Dec 28 (IBMQ) 0.0 $205k 8.0k 25.63
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $205k 626.00 326.73
Wipro Ltd Spon Adr 1 Spon Adr 1 Sh (WIT) 0.0 $96k 15k 6.48
Tellurian (TELL) 0.0 $11k 12k 0.97