Penobscot Investment Management Company as of Dec. 31, 2024
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 300 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $75M | 299k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.4 | $59M | 441k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $56M | 134k | 421.50 | |
| Broadcom (AVGO) | 3.9 | $43M | 186k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $32M | 134k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $27M | 140k | 189.30 | |
| Visa Com Cl A (V) | 2.1 | $23M | 72k | 316.04 | |
| Amazon (AMZN) | 2.1 | $23M | 103k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $21M | 40k | 511.23 | |
| Costco Wholesale Corporation (COST) | 1.8 | $20M | 22k | 916.27 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $19M | 37k | 526.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $18M | 30k | 586.08 | |
| Nextera Energy (NEE) | 1.5 | $17M | 235k | 71.69 | |
| Home Depot (HD) | 1.5 | $17M | 42k | 388.99 | |
| Sherwin-Williams Company (SHW) | 1.4 | $16M | 47k | 339.93 | |
| Stryker Corporation (SYK) | 1.4 | $15M | 41k | 360.05 | |
| UnitedHealth (UNH) | 1.3 | $14M | 29k | 505.86 | |
| Danaher Corporation (DHR) | 1.3 | $14M | 62k | 229.55 | |
| Abbvie (ABBV) | 1.2 | $14M | 78k | 177.70 | |
| Automatic Data Processing (ADP) | 1.2 | $14M | 47k | 292.73 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 76k | 167.65 | |
| TJX Companies (TJX) | 1.1 | $13M | 104k | 120.81 | |
| Intercontinental Exchange (ICE) | 1.1 | $12M | 80k | 149.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 62k | 190.44 | |
| Quanta Services (PWR) | 1.0 | $11M | 36k | 316.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $11M | 31k | 351.79 | |
| Amphenol Corp Cl A (APH) | 1.0 | $11M | 153k | 69.45 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.2M | 18k | 520.23 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $8.9M | 291k | 30.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.8M | 61k | 144.62 | |
| S&p Global (SPGI) | 0.8 | $8.7M | 17k | 498.03 | |
| Meta Platforms Cl A (META) | 0.8 | $8.5M | 15k | 585.51 | |
| Pepsi (PEP) | 0.7 | $8.2M | 54k | 152.06 | |
| Air Products & Chemicals (APD) | 0.7 | $8.1M | 28k | 290.04 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $8.0M | 33k | 242.17 | |
| Cintas Corporation (CTAS) | 0.7 | $8.0M | 44k | 182.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.6M | 17k | 453.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.4M | 17k | 444.68 | |
| Illinois Tool Works (ITW) | 0.6 | $7.2M | 28k | 253.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.1M | 9.2k | 772.00 | |
| Cisco Systems (CSCO) | 0.6 | $6.5M | 111k | 59.20 | |
| Church & Dwight (CHD) | 0.6 | $6.5M | 62k | 104.71 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $6.4M | 32k | 203.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.2M | 69k | 90.35 | |
| Tetra Tech (TTEK) | 0.5 | $6.0M | 150k | 39.84 | |
| Chevron Corporation (CVX) | 0.5 | $5.9M | 41k | 144.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | 55k | 107.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $5.9M | 115k | 50.88 | |
| Intuit (INTU) | 0.5 | $5.8M | 9.2k | 628.50 | |
| Travelers Companies (TRV) | 0.5 | $5.7M | 24k | 240.89 | |
| Deere & Company (DE) | 0.5 | $5.6M | 13k | 423.70 | |
| Abbott Laboratories (ABT) | 0.5 | $5.3M | 47k | 113.11 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.2M | 45k | 115.72 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 115k | 43.95 | |
| Blackrock (BLK) | 0.4 | $4.8M | 4.6k | 1025.11 | |
| Kla Corp Com New (KLAC) | 0.4 | $4.7M | 7.5k | 630.12 | |
| D.R. Horton (DHI) | 0.4 | $4.7M | 33k | 139.82 | |
| Linde SHS (LIN) | 0.4 | $4.7M | 11k | 418.67 | |
| Honeywell International (HON) | 0.4 | $4.5M | 20k | 225.89 | |
| Amgen (AMGN) | 0.4 | $4.2M | 16k | 260.64 | |
| HEICO Corporation (HEI) | 0.4 | $4.1M | 17k | 237.74 | |
| Arista Networks Com Shs (ANET) | 0.4 | $4.0M | 36k | 110.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.9M | 17k | 228.04 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 30k | 123.93 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 36k | 99.48 | |
| Oneok (OKE) | 0.3 | $3.6M | 35k | 100.40 | |
| Fiserv (FI) | 0.3 | $3.5M | 17k | 205.42 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.5M | 12k | 300.46 | |
| Palo Alto Networks (PANW) | 0.3 | $3.4M | 19k | 181.96 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 9.0k | 362.76 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 6.0k | 519.86 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 11k | 289.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 30k | 103.44 | |
| Cummins (CMI) | 0.3 | $3.1M | 8.8k | 348.60 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.1M | 36k | 86.02 | |
| American Express Company (AXP) | 0.3 | $3.0M | 10k | 296.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | 5.2k | 569.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.9M | 49k | 59.73 | |
| United Rentals (URI) | 0.3 | $2.9M | 4.1k | 704.44 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.9M | 37k | 77.31 | |
| Applied Materials (AMAT) | 0.3 | $2.9M | 18k | 162.63 | |
| Brown & Brown (BRO) | 0.3 | $2.9M | 28k | 102.02 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 20k | 134.34 | |
| Astrazeneca Sponsored Adr | 0.2 | $2.7M | 41k | 65.52 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 12k | 220.73 | |
| salesforce (CRM) | 0.2 | $2.7M | 7.9k | 334.33 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 81k | 32.27 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 16k | 166.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 34k | 75.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.5M | 28k | 89.32 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 10k | 246.80 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 27k | 94.04 | |
| Pfizer (PFE) | 0.2 | $2.5M | 93k | 26.53 | |
| Republic Services (RSG) | 0.2 | $2.4M | 12k | 201.18 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 11k | 212.46 | |
| Citigroup Com New (C) | 0.2 | $2.4M | 34k | 70.39 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.4M | 24k | 97.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.4M | 29k | 81.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 4.8k | 485.94 | |
| AutoZone (AZO) | 0.2 | $2.3M | 711.00 | 3202.00 | |
| Chubb (CB) | 0.2 | $2.2M | 8.1k | 276.30 | |
| Nike CL B (NKE) | 0.2 | $2.2M | 29k | 75.67 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 11k | 192.85 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 19k | 111.35 | |
| Ameriprise Financial (AMP) | 0.2 | $2.1M | 4.0k | 532.43 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.1M | 13k | 162.93 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 33k | 62.26 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 3.2k | 636.03 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.9M | 8.5k | 229.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 6.5k | 289.81 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 8.6k | 219.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 25k | 76.24 | |
| Equifax (EFX) | 0.2 | $1.9M | 7.4k | 254.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.4k | 220.95 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 9.8k | 187.13 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 35k | 53.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.8M | 16k | 115.22 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 37k | 47.52 | |
| Nucor Corporation (NUE) | 0.2 | $1.8M | 15k | 116.71 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | 6.3k | 278.94 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 14k | 125.72 | |
| 3M Company (MMM) | 0.1 | $1.6M | 13k | 129.09 | |
| Trane Technologies SHS (TT) | 0.1 | $1.6M | 4.4k | 369.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 3.1k | 521.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 9.7k | 164.17 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 3.3k | 480.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.6M | 14k | 115.55 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.6M | 52k | 29.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 5.3k | 283.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 20k | 70.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 2.1k | 693.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 91.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 3.0k | 469.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.5k | 187.51 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 11k | 127.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 33k | 41.82 | |
| Steris Shs Usd (STE) | 0.1 | $1.4M | 6.7k | 205.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 6.2k | 221.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 14k | 96.83 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 4.7k | 285.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 35k | 37.53 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $1.3M | 20k | 66.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 19k | 68.26 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.3M | 3.4k | 366.06 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 7.4k | 166.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 52k | 22.70 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.0k | 234.32 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.9k | 403.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.4k | 331.87 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 224.00 | 4968.42 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 15k | 74.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.8k | 226.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 15k | 70.28 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.0M | 14k | 72.23 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.0M | 41k | 24.90 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.0M | 839.00 | 1219.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.0M | 20k | 50.28 | |
| Verizon Communications (VZ) | 0.1 | $995k | 25k | 39.99 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $993k | 47k | 21.36 | |
| Dupont De Nemours (DD) | 0.1 | $992k | 13k | 76.25 | |
| At&t (T) | 0.1 | $990k | 44k | 22.77 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $958k | 9.4k | 101.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $914k | 24k | 38.34 | |
| Fastenal Company (FAST) | 0.1 | $913k | 13k | 71.91 | |
| MetLife (MET) | 0.1 | $897k | 11k | 81.88 | |
| Eversource Energy (ES) | 0.1 | $883k | 15k | 57.43 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $880k | 39k | 22.80 | |
| SYSCO Corporation (SYY) | 0.1 | $846k | 11k | 76.46 | |
| Rollins (ROL) | 0.1 | $828k | 18k | 46.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $828k | 15k | 56.56 | |
| Intel Corporation (INTC) | 0.1 | $812k | 41k | 20.05 | |
| Target Corporation (TGT) | 0.1 | $798k | 5.9k | 135.18 | |
| Phillips 66 (PSX) | 0.1 | $775k | 6.8k | 113.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $772k | 3.9k | 197.49 | |
| Garmin SHS (GRMN) | 0.1 | $754k | 3.7k | 206.26 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $741k | 36k | 20.35 | |
| Applied Industrial Technologies (AIT) | 0.1 | $726k | 3.0k | 239.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $698k | 2.1k | 327.56 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $692k | 29k | 24.07 | |
| Essential Utils (WTRG) | 0.1 | $689k | 19k | 36.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $669k | 2.5k | 264.13 | |
| Pool Corporation (POOL) | 0.1 | $658k | 1.9k | 340.94 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $657k | 27k | 23.96 | |
| General Dynamics Corporation (GD) | 0.1 | $644k | 2.4k | 263.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $635k | 2.7k | 232.50 | |
| Ge Vernova (GEV) | 0.1 | $623k | 1.9k | 328.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $614k | 20k | 31.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $592k | 4.9k | 120.79 | |
| Insight Enterprises (NSIT) | 0.1 | $584k | 3.8k | 152.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $567k | 2.4k | 240.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $562k | 3.9k | 143.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $562k | 12k | 47.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $558k | 2.3k | 242.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | 4.1k | 131.04 | |
| Lennox International (LII) | 0.0 | $536k | 879.00 | 609.30 | |
| Allstate Corporation (ALL) | 0.0 | $536k | 2.8k | 192.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $521k | 838.00 | 621.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $518k | 6.5k | 80.29 | |
| Ufp Industries (UFPI) | 0.0 | $509k | 4.5k | 112.65 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $509k | 3.0k | 169.71 | |
| Marsh & McLennan Companies | 0.0 | $508k | 2.4k | 212.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $506k | 2.7k | 187.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $505k | 5.2k | 96.81 | |
| EOG Resources (EOG) | 0.0 | $498k | 4.1k | 122.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $487k | 9.1k | 53.24 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $486k | 10k | 48.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $481k | 5.2k | 92.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $477k | 670.00 | 712.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $472k | 801.00 | 588.73 | |
| Clorox Company (CLX) | 0.0 | $471k | 2.9k | 162.41 | |
| Moody's Corporation (MCO) | 0.0 | $466k | 985.00 | 473.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $463k | 2.4k | 195.83 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $445k | 11k | 40.41 | |
| ConocoPhillips (COP) | 0.0 | $434k | 4.4k | 99.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $433k | 5.6k | 76.90 | |
| Paypal Holdings (PYPL) | 0.0 | $431k | 5.1k | 85.35 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $426k | 3.5k | 121.74 | |
| Sterling Construction Company (STRL) | 0.0 | $421k | 2.5k | 168.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $419k | 11k | 37.98 | |
| T. Rowe Price (TROW) | 0.0 | $415k | 3.7k | 113.09 | |
| Paychex (PAYX) | 0.0 | $411k | 2.9k | 140.22 | |
| Philip Morris International (PM) | 0.0 | $404k | 3.4k | 120.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $397k | 17k | 23.18 | |
| Paccar (PCAR) | 0.0 | $395k | 3.8k | 104.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $394k | 2.0k | 196.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $386k | 315.00 | 1223.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $378k | 3.8k | 100.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $376k | 2.1k | 175.23 | |
| American Electric Power Company (AEP) | 0.0 | $373k | 4.0k | 92.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $369k | 799.00 | 462.23 | |
| Southern Company (SO) | 0.0 | $365k | 4.4k | 82.32 | |
| Ross Stores (ROST) | 0.0 | $364k | 2.4k | 151.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $363k | 6.9k | 52.22 | |
| American Water Works (AWK) | 0.0 | $362k | 2.9k | 124.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $362k | 305.00 | 1185.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $355k | 3.2k | 112.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $353k | 7.4k | 47.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $352k | 665.00 | 529.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $350k | 4.5k | 78.01 | |
| Curtiss-Wright (CW) | 0.0 | $348k | 980.00 | 354.87 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $340k | 4.8k | 71.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $337k | 5.4k | 62.31 | |
| Corteva (CTVA) | 0.0 | $335k | 5.9k | 56.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $334k | 3.7k | 90.91 | |
| Dover Corporation (DOV) | 0.0 | $329k | 1.8k | 187.60 | |
| McKesson Corporation (MCK) | 0.0 | $328k | 575.00 | 569.91 | |
| Dow (DOW) | 0.0 | $325k | 8.1k | 40.13 | |
| Manhattan Associates (MANH) | 0.0 | $324k | 1.2k | 270.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $319k | 750.00 | 425.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $306k | 740.00 | 413.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $305k | 1.7k | 175.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $302k | 11k | 27.71 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $301k | 12k | 24.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $296k | 4.1k | 71.91 | |
| Gilead Sciences (GILD) | 0.0 | $296k | 3.2k | 92.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $294k | 570.00 | 516.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $294k | 1.3k | 226.09 | |
| Boeing Company (BA) | 0.0 | $290k | 1.6k | 177.00 | |
| Altria (MO) | 0.0 | $281k | 5.4k | 52.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $280k | 520.00 | 539.22 | |
| Fortive (FTV) | 0.0 | $280k | 3.7k | 75.00 | |
| Unilever Spon Adr New | 0.0 | $279k | 4.9k | 56.70 | |
| Medtronic SHS (MDT) | 0.0 | $279k | 3.5k | 79.88 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $276k | 2.5k | 110.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $273k | 3.5k | 77.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $272k | 4.5k | 60.50 | |
| Globe Life (GL) | 0.0 | $270k | 2.4k | 111.52 | |
| Aon Shs Cl A (AON) | 0.0 | $268k | 745.00 | 359.16 | |
| Kadant (KAI) | 0.0 | $259k | 750.00 | 344.99 | |
| Fabrinet SHS (FN) | 0.0 | $257k | 1.2k | 219.88 | |
| PPG Industries (PPG) | 0.0 | $251k | 2.1k | 119.45 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $250k | 2.1k | 121.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $247k | 1.9k | 132.12 | |
| L3harris Technologies (LHX) | 0.0 | $247k | 1.2k | 210.28 | |
| Utah Medical Products (UTMD) | 0.0 | $246k | 4.0k | 61.47 | |
| Yum! Brands (YUM) | 0.0 | $246k | 1.8k | 134.16 | |
| NVR (NVR) | 0.0 | $245k | 30.00 | 8178.90 | |
| Synopsys (SNPS) | 0.0 | $243k | 500.00 | 485.36 | |
| Icon SHS (ICLR) | 0.0 | $241k | 1.2k | 209.71 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $232k | 9.3k | 25.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $229k | 8.9k | 25.86 | |
| American Tower Reit (AMT) | 0.0 | $228k | 1.2k | 183.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $228k | 1.8k | 124.96 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $224k | 3.4k | 65.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $219k | 2.0k | 109.32 | |
| Jabil Circuit (JBL) | 0.0 | $217k | 1.5k | 143.90 | |
| Donaldson Company (DCI) | 0.0 | $216k | 3.2k | 67.35 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $215k | 1.1k | 194.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $209k | 1.5k | 137.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $209k | 626.00 | 334.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $209k | 2.5k | 83.54 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $209k | 1.6k | 131.72 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $207k | 6.3k | 32.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $207k | 1.6k | 132.22 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $206k | 5.3k | 39.06 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.3k | 89.23 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $201k | 8.0k | 25.18 | |
| Dominion Resources (D) | 0.0 | $201k | 3.7k | 53.86 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $104k | 30k | 3.54 |