Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2025

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 310 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $69M 434k 157.99
Microsoft Corporation (MSFT) 5.6 $66M 132k 497.41
Apple (AAPL) 5.1 $60M 291k 205.17
Broadcom (AVGO) 4.3 $50M 182k 275.65
JPMorgan Chase & Co. (JPM) 3.4 $40M 138k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $26M 147k 176.23
Visa Com Cl A (V) 2.2 $25M 71k 355.05
Amazon (AMZN) 2.0 $23M 106k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $23M 37k 617.85
Costco Wholesale Corporation (COST) 1.9 $22M 22k 989.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $21M 39k 551.64
Mastercard Incorporated Cl A (MA) 1.7 $20M 36k 561.94
Stryker Corporation (SYK) 1.4 $17M 42k 395.63
Amphenol Corp Cl A (APH) 1.4 $16M 166k 98.75
Sherwin-Williams Company (SHW) 1.4 $16M 47k 343.36
Home Depot (HD) 1.3 $15M 41k 366.64
Spdr Series Trust Bloomberg Invt (FLRN) 1.2 $15M 473k 30.83
Intercontinental Exchange (ICE) 1.2 $14M 79k 183.47
Nextera Energy (NEE) 1.2 $14M 206k 69.42
Abbvie (ABBV) 1.2 $14M 76k 185.62
Automatic Data Processing (ADP) 1.2 $14M 45k 308.40
Quanta Services (PWR) 1.1 $13M 36k 378.08
TJX Companies (TJX) 1.1 $13M 108k 123.49
Meta Platforms Cl A (META) 1.0 $12M 16k 738.10
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 65k 177.39
Danaher Corporation (DHR) 1.0 $11M 58k 197.54
Procter & Gamble Company (PG) 0.9 $11M 68k 159.32
Cintas Corporation (CTAS) 0.8 $9.7M 44k 222.87
S&p Global (SPGI) 0.8 $9.5M 18k 527.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $8.8M 32k 278.88
Johnson & Johnson (JNJ) 0.7 $8.5M 56k 152.75
Eli Lilly & Co. (LLY) 0.7 $8.1M 10k 779.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.1M 27k 298.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.8M 16k 485.78
Cisco Systems (CSCO) 0.7 $7.7M 111k 69.38
Air Products & Chemicals (APD) 0.6 $7.6M 27k 282.06
Adobe Systems Incorporated (ADBE) 0.6 $7.4M 19k 386.88
Wal-Mart Stores (WMT) 0.6 $7.3M 75k 97.78
Intuit (INTU) 0.6 $7.0M 8.9k 787.63
Raytheon Technologies Corp (RTX) 0.6 $6.8M 47k 146.02
Kla Corp Com New (KLAC) 0.6 $6.7M 7.5k 895.68
Deere & Company (DE) 0.6 $6.6M 13k 508.50
Illinois Tool Works (ITW) 0.6 $6.6M 27k 247.25
Pepsi (PEP) 0.6 $6.5M 50k 132.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $6.4M 125k 51.02
Travelers Companies (TRV) 0.5 $6.2M 23k 267.54
Exxon Mobil Corporation (XOM) 0.5 $6.0M 56k 107.80
Abbott Laboratories (ABT) 0.5 $5.9M 43k 136.01
HEICO Corporation (HEI) 0.5 $5.7M 17k 328.00
Thermo Fisher Scientific (TMO) 0.5 $5.6M 14k 405.46
UnitedHealth (UNH) 0.5 $5.6M 18k 311.97
Chevron Corporation (CVX) 0.5 $5.5M 39k 143.19
Linde SHS (LIN) 0.5 $5.3M 11k 469.19
Church & Dwight (CHD) 0.4 $5.1M 53k 96.11
Bank of America Corporation (BAC) 0.4 $5.1M 108k 47.32
Blackrock (BLK) 0.4 $4.9M 4.7k 1049.32
Deckers Outdoor Corporation (DECK) 0.4 $4.8M 47k 103.07
Astrazeneca Sponsored Adr 0.4 $4.7M 67k 69.88
Amgen (AMGN) 0.4 $4.7M 17k 279.21
Palo Alto Networks (PANW) 0.4 $4.7M 23k 204.64
Boston Scientific Corporation (BSX) 0.4 $4.6M 43k 107.41
Tetra Tech (TTEK) 0.4 $4.4M 121k 35.96
Arista Networks Com Shs (ANET) 0.3 $4.0M 39k 102.31
Honeywell International (HON) 0.3 $4.0M 17k 232.88
Emerson Electric (EMR) 0.3 $4.0M 30k 133.33
Intuitive Surgical Com New (ISRG) 0.3 $4.0M 7.3k 543.43
D.R. Horton (DHI) 0.3 $3.9M 30k 128.92
Union Pacific Corporation (UNP) 0.3 $3.9M 17k 230.08
Roper Industries (ROP) 0.3 $3.7M 6.4k 566.85
United Rentals (URI) 0.3 $3.6M 4.8k 753.39
Nasdaq Omx (NDAQ) 0.3 $3.6M 40k 89.42
Comfort Systems USA (FIX) 0.3 $3.5M 6.6k 536.21
Oracle Corporation (ORCL) 0.3 $3.5M 16k 218.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.5M 136k 25.42
Metropcs Communications (TMUS) 0.3 $3.4M 14k 238.26
Brown & Brown (BRO) 0.3 $3.3M 29k 110.87
Applied Materials (AMAT) 0.3 $3.2M 18k 183.07
Caterpillar (CAT) 0.3 $3.2M 8.3k 388.21
AFLAC Incorporated (AFL) 0.3 $3.2M 30k 105.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 5.5k 566.48
Novartis Sponsored Adr (NVS) 0.3 $3.1M 26k 121.01
AutoZone (AZO) 0.3 $3.1M 833.00 3712.23
Cadence Design Systems (CDNS) 0.3 $3.1M 10k 308.15
Republic Services (RSG) 0.3 $3.1M 12k 246.61
McDonald's Corporation (MCD) 0.3 $3.0M 10k 292.17
Citigroup Com New (C) 0.3 $3.0M 35k 85.12
Mondelez Intl Cl A (MDLZ) 0.3 $2.9M 44k 67.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 33k 89.39
Oneok (OKE) 0.2 $2.9M 35k 81.63
Fiserv (FI) 0.2 $2.8M 17k 172.41
CSX Corporation (CSX) 0.2 $2.8M 86k 32.63
Cummins (CMI) 0.2 $2.8M 8.5k 327.50
Analog Devices (ADI) 0.2 $2.7M 11k 238.02
Wec Energy Group (WEC) 0.2 $2.6M 25k 104.20
American Express Company (AXP) 0.2 $2.6M 8.1k 318.98
Chubb (CB) 0.2 $2.5M 8.6k 289.72
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 21k 118.01
Merck & Co (MRK) 0.2 $2.4M 31k 79.16
Walt Disney Company (DIS) 0.2 $2.4M 19k 124.01
International Business Machines (IBM) 0.2 $2.4M 8.1k 294.78
Ameriprise Financial (AMP) 0.2 $2.3M 4.3k 533.73
Coca-Cola Company (KO) 0.2 $2.3M 32k 70.75
Labcorp Holdings Com Shs (LH) 0.2 $2.2M 8.5k 262.51
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.2k 698.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 82.86
Ge Aerospace Com New (GE) 0.2 $2.1M 8.3k 257.38
Pfizer (PFE) 0.2 $2.1M 86k 24.24
3M Company (MMM) 0.2 $2.0M 13k 152.24
salesforce (CRM) 0.2 $2.0M 7.4k 272.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.5k 801.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.5k 303.93
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.3k 463.14
Marriott Intl Cl A (MAR) 0.2 $2.0M 7.2k 273.20
PNC Financial Services (PNC) 0.2 $2.0M 11k 186.42
Lowe's Companies (LOW) 0.2 $2.0M 8.8k 221.87
Corning Incorporated (GLW) 0.2 $2.0M 37k 52.59
Equifax (EFX) 0.2 $1.9M 7.4k 259.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.9M 81k 23.33
Nucor Corporation (NUE) 0.2 $1.9M 15k 129.54
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 25k 75.82
Trane Technologies SHS (TT) 0.2 $1.9M 4.3k 437.41
Nike CL B (NKE) 0.2 $1.9M 26k 71.04
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 27k 69.02
Morgan Stanley Com New (MS) 0.2 $1.8M 13k 140.86
Schlumberger Com Stk (SLB) 0.2 $1.8M 54k 33.80
Casey's General Stores (CASY) 0.1 $1.7M 3.4k 510.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.7M 79k 21.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 21k 83.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 157.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 109.29
Avery Dennison Corporation (AVY) 0.1 $1.7M 9.6k 175.47
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.2k 320.14
Insight Enterprises (NSIT) 0.1 $1.6M 12k 138.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 34k 48.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 13k 119.09
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.6M 52k 30.19
Booking Holdings (BKNG) 0.1 $1.5M 266.00 5789.24
Carrier Global Corporation (CARR) 0.1 $1.5M 21k 73.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 14k 112.00
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.0k 499.98
Rockwell Automation (ROK) 0.1 $1.5M 4.5k 332.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.9k 207.62
FactSet Research Systems (FDS) 0.1 $1.4M 3.2k 447.28
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.12
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.63
Lam Research Corp Com New (LRCX) 0.1 $1.4M 14k 97.34
Zoetis Cl A (ZTS) 0.1 $1.4M 8.9k 155.95
Ecolab (ECL) 0.1 $1.3M 5.0k 269.44
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 118.00
Tractor Supply Company (TSCO) 0.1 $1.3M 25k 52.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 3.2k 396.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.8k 215.77
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $1.2M 20k 64.10
At&t (T) 0.1 $1.2M 42k 28.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 50k 23.83
Steris Shs Usd (STE) 0.1 $1.1M 4.6k 240.22
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 356.99
Verizon Communications (VZ) 0.1 $1.1M 25k 43.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.0M 43k 24.27
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.0M 49k 21.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.0M 839.00 1213.00
Rollins (ROL) 0.1 $1.0M 18k 56.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 4.4k 226.47
Constellation Brands Cl A (STZ) 0.1 $991k 6.1k 162.68
Fastenal Company (FAST) 0.1 $974k 23k 42.00
MetLife (MET) 0.1 $945k 12k 80.42
Eversource Energy (ES) 0.1 $917k 14k 63.62
Tesla Motors (TSLA) 0.1 $911k 2.9k 317.66
Veralto Corp Com Shs (VLTO) 0.1 $907k 9.0k 100.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $903k 18k 51.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $901k 5.0k 181.74
Fabrinet SHS (FN) 0.1 $893k 3.0k 294.68
Diageo Spon Adr New (DEO) 0.1 $892k 8.8k 100.84
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $882k 39k 22.54
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $880k 34k 26.28
Dupont De Nemours (DD) 0.1 $832k 12k 68.59
Carpenter Technology Corporation (CRS) 0.1 $829k 3.0k 276.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $806k 33k 24.25
Becton, Dickinson and (BDX) 0.1 $805k 4.7k 172.25
Intel Corporation (INTC) 0.1 $765k 34k 22.40
Garmin SHS (GRMN) 0.1 $763k 3.7k 208.72
Phillips 66 (PSX) 0.1 $760k 6.4k 119.30
Ge Vernova (GEV) 0.1 $741k 1.4k 529.29
Kkr & Co (KKR) 0.1 $732k 5.5k 133.03
Bristol Myers Squibb (BMY) 0.1 $723k 16k 46.29
General Dynamics Corporation (GD) 0.1 $713k 2.4k 291.66
Essential Utils (WTRG) 0.1 $705k 19k 37.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $702k 2.5k 279.83
Comcast Corp Cl A (CMCSA) 0.1 $696k 20k 35.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k 2.3k 304.83
Select Sector Spdr Tr Technology (XLK) 0.1 $692k 2.7k 253.27
Edwards Lifesciences (EW) 0.1 $684k 8.7k 78.21
Applied Industrial Technologies (AIT) 0.1 $670k 2.9k 232.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $645k 8.8k 73.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $638k 1.0k 620.94
SYSCO Corporation (SYY) 0.1 $638k 8.4k 75.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $626k 20k 30.68
Philip Morris International (PM) 0.1 $611k 3.4k 182.13
Advanced Micro Devices (AMD) 0.1 $595k 4.2k 141.91
Otis Worldwide Corp (OTIS) 0.1 $587k 5.9k 99.02
Cincinnati Financial Corporation (CINF) 0.0 $583k 3.9k 148.92
Select Sector Spdr Tr Communication (XLC) 0.0 $578k 5.3k 108.53
Sterling Construction Company (STRL) 0.0 $577k 2.5k 230.73
Lincoln Electric Holdings (LECO) 0.0 $560k 2.7k 207.32
Allstate Corporation (ALL) 0.0 $559k 2.8k 201.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $553k 1.3k 424.58
NOVA MEASURING Instruments L (NVMI) 0.0 $550k 2.0k 275.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $544k 2.3k 237.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $527k 4.5k 117.17
Vanguard World Inf Tech Etf (VGT) 0.0 $526k 793.00 663.28
Kimberly-Clark Corporation (KMB) 0.0 $521k 4.0k 128.92
Iron Mountain (IRM) 0.0 $517k 5.0k 102.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $508k 2.5k 204.67
Ishares Tr Cybersecurity (IHAK) 0.0 $506k 9.5k 53.21
Lennox International (LII) 0.0 $504k 879.00 573.24
Moody's Corporation (MCO) 0.0 $494k 985.00 501.59
Us Bancorp Del Com New (USB) 0.0 $490k 11k 45.25
Marsh & McLennan Companies 0.0 $479k 2.2k 218.64
Curtiss-Wright (CW) 0.0 $479k 980.00 488.55
EOG Resources (EOG) 0.0 $468k 3.9k 119.61
PPG Industries (PPG) 0.0 $466k 4.1k 113.75
Paychex (PAYX) 0.0 $447k 3.1k 145.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $447k 11k 40.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $439k 5.6k 78.03
Stanley Black & Decker (SWK) 0.0 $437k 6.5k 67.75
Target Corporation (TGT) 0.0 $436k 4.4k 98.65
Corteva (CTVA) 0.0 $430k 5.8k 74.53
American Electric Power Company (AEP) 0.0 $419k 4.0k 103.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $418k 17k 24.44
Ishares Core Msci Emkt (IEMG) 0.0 $415k 6.9k 60.03
O'reilly Automotive (ORLY) 0.0 $412k 4.6k 90.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $412k 7.2k 57.01
Netflix (NFLX) 0.0 $410k 306.00 1339.00
Southern Company (SO) 0.0 $407k 4.4k 91.83
McKesson Corporation (MCK) 0.0 $407k 555.00 732.78
RPM International (RPM) 0.0 $400k 3.6k 109.84
IDEXX Laboratories (IDXX) 0.0 $397k 740.00 536.34
ConocoPhillips (COP) 0.0 $392k 4.4k 89.74
Mettler-Toledo International (MTD) 0.0 $370k 315.00 1174.72
Lamar Advertising Cl A (LAMR) 0.0 $370k 3.0k 121.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $367k 16k 22.93
Paccar (PCAR) 0.0 $361k 3.8k 95.06
Blackstone Group Inc Com Cl A (BX) 0.0 $359k 2.4k 149.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $357k 810.00 440.66
Gilead Sciences (GILD) 0.0 $355k 3.2k 110.87
Paypal Holdings (PYPL) 0.0 $353k 4.8k 74.32
Brown Forman Corp CL B (BF.B) 0.0 $353k 13k 26.91
Regeneron Pharmaceuticals (REGN) 0.0 $352k 670.00 525.00
American Water Works (AWK) 0.0 $351k 2.5k 139.11
West Pharmaceutical Services (WST) 0.0 $344k 1.6k 218.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $340k 4.2k 81.66
Clorox Company (CLX) 0.0 $336k 2.8k 120.07
Motorola Solutions Com New (MSI) 0.0 $336k 799.00 420.46
Colgate-Palmolive Company (CL) 0.0 $334k 3.7k 90.90
Jabil Circuit (JBL) 0.0 $329k 1.5k 218.10
Altria (MO) 0.0 $328k 5.6k 58.63
Bank of Hawaii Corporation (BOH) 0.0 $322k 4.8k 67.53
Pool Corporation (POOL) 0.0 $322k 1.1k 291.48
Broadridge Financial Solutions (BR) 0.0 $316k 1.3k 243.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $314k 5.1k 62.02
Dover Corporation (DOV) 0.0 $311k 1.7k 183.23
Medtronic SHS (MDT) 0.0 $307k 3.5k 87.17
Ross Stores (ROST) 0.0 $307k 2.4k 127.58
Cigna Corp (CI) 0.0 $304k 918.00 330.58
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $303k 12k 25.29
Boeing Company (BA) 0.0 $302k 1.4k 209.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $296k 520.00 568.47
L3harris Technologies (LHX) 0.0 $295k 1.2k 250.84
Chemed Corp Com Stk (CHE) 0.0 $290k 595.00 486.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $286k 3.9k 73.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $286k 2.5k 114.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $278k 3.5k 78.71
Unilever Spon Adr New 0.0 $277k 4.5k 61.17
Select Sector Spdr Tr Indl (XLI) 0.0 $277k 1.9k 147.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $275k 9.8k 28.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $270k 3.4k 79.50
Ishares Tr Esg Optimized (SUSA) 0.0 $261k 2.1k 126.75
Aon Shs Cl A (AON) 0.0 $260k 730.00 356.76
American Tower Reit (AMT) 0.0 $257k 1.2k 221.02
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $255k 1.9k 135.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.3k 194.24
T. Rowe Price (TROW) 0.0 $239k 2.5k 96.50
Kadant (KAI) 0.0 $238k 750.00 317.45
Manhattan Associates (MANH) 0.0 $237k 1.2k 197.47
Yum! Brands (YUM) 0.0 $233k 1.6k 148.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $233k 2.3k 102.91
Consolidated Edison (ED) 0.0 $231k 2.3k 100.35
CVS Caremark Corporation (CVS) 0.0 $228k 3.3k 68.98
Utah Medical Products (UTMD) 0.0 $228k 4.0k 56.92
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $227k 5.1k 44.67
Enterprise Products Partners (EPD) 0.0 $226k 7.3k 31.01
Globe Life (GL) 0.0 $226k 1.8k 124.29
Vistra Energy (VST) 0.0 $223k 1.2k 193.81
Donaldson Company (DCI) 0.0 $222k 3.2k 69.35
NVR (NVR) 0.0 $222k 30.00 7385.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 4.5k 49.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 626.00 351.00
Waste Management (WM) 0.0 $219k 958.00 228.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $219k 3.4k 63.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.6k 134.75
Williams Companies (WMB) 0.0 $218k 3.5k 62.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 8.4k 25.30
Dominion Resources (D) 0.0 $211k 3.7k 56.52
Cgi Cl A Sub Vtg (GIB) 0.0 $210k 2.0k 104.83
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $206k 6.1k 33.58
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $203k 8.0k 25.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $203k 8.0k 25.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $203k 8.1k 25.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $89k 30k 3.02