Penobscot Investment Management Company

Penobscot Investment Management Company as of Sept. 30, 2025

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $81M 433k 186.58
Apple (AAPL) 5.8 $76M 297k 254.63
Microsoft Corporation (MSFT) 5.4 $71M 136k 517.95
Broadcom (AVGO) 4.5 $59M 178k 329.91
JPMorgan Chase & Co. (JPM) 3.5 $45M 143k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.9 $37M 153k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $26M 39k 666.18
Amazon (AMZN) 1.9 $25M 114k 219.57
Visa Com Cl A (V) 1.9 $25M 73k 341.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $23M 39k 600.37
Amphenol Corp Cl A (APH) 1.7 $22M 174k 123.75
Costco Wholesale Corporation (COST) 1.6 $21M 23k 925.62
Mastercard Incorporated Cl A (MA) 1.6 $21M 36k 568.81
Abbvie (ABBV) 1.4 $18M 77k 231.54
Home Depot (HD) 1.3 $17M 41k 405.19
TJX Companies (TJX) 1.3 $17M 115k 144.54
Nextera Energy (NEE) 1.2 $16M 209k 75.49
Spdr Series Trust Bloomberg Invt (FLRN) 1.2 $16M 510k 30.86
Sherwin-Williams Company (SHW) 1.2 $16M 45k 346.26
Stryker Corporation (SYK) 1.2 $16M 42k 369.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 64k 243.55
Quanta Services (PWR) 1.1 $15M 36k 414.42
Meta Platforms Cl A (META) 1.1 $14M 19k 734.39
Automatic Data Processing (ADP) 1.0 $14M 46k 293.50
Intercontinental Exchange (ICE) 1.0 $13M 78k 168.48
Danaher Corporation (DHR) 0.8 $11M 55k 198.26
Johnson & Johnson (JNJ) 0.8 $10M 56k 185.42
Procter & Gamble Company (PG) 0.8 $10M 68k 153.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $10M 32k 326.36
Cintas Corporation (CTAS) 0.7 $9.4M 46k 205.26
Eli Lilly & Co. (LLY) 0.7 $9.1M 12k 763.00
S&p Global (SPGI) 0.7 $8.6M 18k 486.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.6M 17k 502.75
Kla Corp Com New (KLAC) 0.6 $8.1M 7.5k 1078.53
Raytheon Technologies Corp (RTX) 0.6 $8.1M 48k 167.33
Cisco Systems (CSCO) 0.6 $8.0M 116k 68.42
Wal-Mart Stores (WMT) 0.6 $7.7M 75k 103.06
UnitedHealth (UNH) 0.6 $7.5M 22k 345.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $7.3M 142k 51.09
Air Products & Chemicals (APD) 0.6 $7.2M 26k 272.72
Illinois Tool Works (ITW) 0.5 $6.9M 27k 260.76
Thermo Fisher Scientific (TMO) 0.5 $6.7M 14k 485.02
Travelers Companies (TRV) 0.5 $6.6M 24k 279.22
Exxon Mobil Corporation (XOM) 0.5 $6.6M 59k 112.75
Pepsi (PEP) 0.5 $6.6M 47k 140.44
Intuit (INTU) 0.5 $6.3M 9.2k 682.91
Chevron Corporation (CVX) 0.5 $6.2M 40k 155.29
Bank of America Corporation (BAC) 0.5 $6.2M 120k 51.59
Abbott Laboratories (ABT) 0.5 $6.2M 46k 133.94
Adobe Systems Incorporated (ADBE) 0.5 $6.2M 18k 352.75
Arista Networks Com Shs (ANET) 0.5 $6.1M 42k 145.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.0M 25k 246.60
Deere & Company (DE) 0.5 $5.9M 13k 457.27
Citigroup Com New (C) 0.4 $5.8M 57k 101.50
Comfort Systems USA (FIX) 0.4 $5.6M 6.8k 825.18
HEICO Corporation (HEI) 0.4 $5.6M 17k 322.82
Blackrock (BLK) 0.4 $5.6M 4.8k 1165.94
Astrazeneca Sponsored Adr 0.4 $5.5M 71k 76.72
Linde SHS (LIN) 0.4 $5.3M 11k 475.01
United Rentals (URI) 0.4 $5.2M 5.5k 954.65
Boston Scientific Corporation (BSX) 0.4 $5.0M 52k 97.63
Palo Alto Networks (PANW) 0.4 $5.0M 25k 203.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.9M 193k 25.52
D.R. Horton (DHI) 0.4 $4.9M 29k 169.47
Amgen (AMGN) 0.4 $4.7M 17k 282.20
Deckers Outdoor Corporation (DECK) 0.4 $4.7M 47k 101.37
Oracle Corporation (ORCL) 0.3 $4.4M 16k 281.23
Caterpillar (CAT) 0.3 $4.2M 8.7k 477.15
Emerson Electric (EMR) 0.3 $4.1M 31k 131.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 44k 93.37
AutoZone (AZO) 0.3 $4.0M 942.00 4290.24
Union Pacific Corporation (UNP) 0.3 $3.9M 17k 236.37
Church & Dwight (CHD) 0.3 $3.9M 44k 87.63
Tetra Tech (TTEK) 0.3 $3.9M 115k 33.38
Cummins (CMI) 0.3 $3.8M 8.9k 422.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.7M 6.2k 596.03
Intuitive Surgical Com New (ISRG) 0.3 $3.6M 8.2k 447.25
Novartis Sponsored Adr (NVS) 0.3 $3.6M 28k 128.24
Applied Materials (AMAT) 0.3 $3.6M 18k 204.74
Nasdaq Omx (NDAQ) 0.3 $3.6M 40k 88.45
Cadence Design Systems (CDNS) 0.3 $3.5M 10k 351.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.5M 149k 23.47
Ge Aerospace Com New (GE) 0.3 $3.4M 11k 300.81
Republic Services (RSG) 0.3 $3.4M 15k 229.48
Metropcs Communications (TMUS) 0.3 $3.3M 14k 239.38
AFLAC Incorporated (AFL) 0.3 $3.3M 30k 111.70
Corning Incorporated (GLW) 0.3 $3.3M 40k 82.03
McDonald's Corporation (MCD) 0.2 $3.2M 10k 303.89
CSX Corporation (CSX) 0.2 $3.2M 89k 35.51
Oneok (OKE) 0.2 $3.1M 43k 72.97
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.2k 499.21
Casey's General Stores (CASY) 0.2 $3.1M 5.5k 565.32
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 48k 62.47
Roper Industries (ROP) 0.2 $3.0M 5.9k 498.70
Analog Devices (ADI) 0.2 $2.8M 12k 245.70
Brown & Brown (BRO) 0.2 $2.8M 30k 93.79
Honeywell International (HON) 0.2 $2.8M 13k 210.50
Fabrinet SHS (FN) 0.2 $2.8M 7.6k 364.62
Wec Energy Group (WEC) 0.2 $2.7M 24k 114.59
American Express Company (AXP) 0.2 $2.7M 8.1k 332.16
Merck & Co (MRK) 0.2 $2.7M 32k 83.93
Chubb (CB) 0.2 $2.7M 9.4k 282.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.6M 9.4k 279.28
Labcorp Holdings Com Shs (LH) 0.2 $2.5M 8.8k 287.06
Walt Disney Company (DIS) 0.2 $2.4M 21k 114.50
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.2k 758.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 2.4k 968.19
International Business Machines (IBM) 0.2 $2.3M 8.1k 282.16
Lowe's Companies (LOW) 0.2 $2.2M 8.9k 251.31
3M Company (MMM) 0.2 $2.2M 15k 155.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.2M 12k 176.81
Lam Research Corp Com New (LRCX) 0.2 $2.2M 16k 133.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.2M 89k 24.34
Ameriprise Financial (AMP) 0.2 $2.1M 4.3k 491.25
Trane Technologies SHS (TT) 0.2 $2.1M 5.1k 421.96
Morgan Stanley Com New (MS) 0.2 $2.1M 13k 158.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 40k 53.40
Pfizer (PFE) 0.2 $2.1M 82k 25.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 25k 82.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 18k 113.88
Coca-Cola Company (KO) 0.2 $2.1M 31k 66.32
Nucor Corporation (NUE) 0.2 $2.0M 15k 135.43
Marriott Intl Cl A (MAR) 0.2 $2.0M 7.7k 260.43
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.0M 91k 22.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 23k 87.31
PNC Financial Services (PNC) 0.1 $1.9M 9.5k 200.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 5.8k 328.17
Equifax (EFX) 0.1 $1.9M 7.4k 256.53
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.1k 609.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 15k 118.83
Booking Holdings (BKNG) 0.1 $1.8M 331.00 5399.27
Fiserv (FI) 0.1 $1.7M 13k 128.93
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 13k 128.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 25k 66.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 14k 119.51
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.6M 52k 30.29
Avery Dennison Corporation (AVY) 0.1 $1.6M 9.6k 162.17
Nike CL B (NKE) 0.1 $1.6M 22k 69.73
Rockwell Automation (ROK) 0.1 $1.5M 4.4k 349.53
salesforce (CRM) 0.1 $1.5M 6.5k 237.00
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 123.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.1k 241.94
Wells Fargo & Company (WFC) 0.1 $1.5M 17k 83.82
Zoetis Cl A (ZTS) 0.1 $1.4M 9.8k 146.32
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 4.6k 309.76
Tractor Supply Company (TSCO) 0.1 $1.4M 24k 56.87
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $1.4M 20k 69.87
Ecolab (ECL) 0.1 $1.4M 5.0k 273.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.4M 3.1k 435.41
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 24k 55.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.3M 55k 24.30
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.2k 183.73
At&t (T) 0.1 $1.3M 46k 28.24
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.60
Carrier Global Corporation (CARR) 0.1 $1.3M 21k 59.70
Tesla Motors (TSLA) 0.1 $1.3M 2.9k 444.72
Schlumberger Com Stk (SLB) 0.1 $1.2M 36k 34.37
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $1.2M 55k 22.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 47k 25.71
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.2M 55k 21.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 894.00 1280.00
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 374.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.0k 189.70
Fastenal Company (FAST) 0.1 $1.1M 23k 49.04
Steris Shs Usd (STE) 0.1 $1.1M 4.5k 247.44
Rollins (ROL) 0.1 $1.0M 18k 58.74
Eversource Energy (ES) 0.1 $1.0M 14k 71.14
Verizon Communications (VZ) 0.1 $1.0M 23k 43.95
Intel Corporation (INTC) 0.1 $996k 30k 33.55
MetLife (MET) 0.1 $968k 12k 82.37
Netflix (NFLX) 0.1 $956k 797.00 1198.87
Dupont De Nemours (DD) 0.1 $945k 12k 77.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $917k 18k 52.22
Ge Vernova (GEV) 0.1 $910k 1.5k 615.05
Garmin SHS (GRMN) 0.1 $900k 3.7k 246.22
Veralto Corp Com Shs (VLTO) 0.1 $890k 8.4k 106.61
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $886k 34k 26.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $883k 2.5k 355.47
Becton, Dickinson and (BDX) 0.1 $868k 4.6k 187.17
Phillips 66 (PSX) 0.1 $867k 6.4k 136.02
Sterling Construction Company (STRL) 0.1 $849k 2.5k 339.68
RPM International (RPM) 0.1 $842k 7.1k 117.88
Constellation Brands Cl A (STZ) 0.1 $838k 6.2k 134.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $797k 1.2k 669.34
Iron Mountain (IRM) 0.1 $784k 7.7k 101.94
Select Sector Spdr Tr Technology (XLK) 0.1 $770k 2.7k 281.90
General Dynamics Corporation (GD) 0.1 $769k 2.3k 341.00
Essential Utils (WTRG) 0.1 $757k 19k 39.90
Applied Industrial Technologies (AIT) 0.1 $752k 2.9k 261.05
Edwards Lifesciences (EW) 0.1 $750k 9.6k 77.77
Carpenter Technology Corporation (CRS) 0.1 $737k 3.0k 245.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $722k 2.5k 293.74
Kkr & Co (KKR) 0.1 $715k 5.5k 129.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $702k 8.8k 79.95
SYSCO Corporation (SYY) 0.1 $693k 8.4k 82.34
Bristol Myers Squibb (BMY) 0.1 $680k 15k 45.10
Advanced Micro Devices (AMD) 0.1 $679k 4.2k 161.80
NOVA MEASURING Instruments L (NVMI) 0.0 $639k 2.0k 319.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $637k 20k 31.62
Lincoln Electric Holdings (LECO) 0.0 $637k 2.7k 235.83
Select Sector Spdr Tr Communication (XLC) 0.0 $630k 5.3k 118.37
ResMed (RMD) 0.0 $614k 2.2k 273.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $610k 1.3k 468.41
Insight Enterprises (NSIT) 0.0 $605k 5.3k 113.41
Allstate Corporation (ALL) 0.0 $596k 2.8k 214.65
Vanguard World Inf Tech Etf (VGT) 0.0 $592k 793.00 746.63
Us Bancorp Del Com New (USB) 0.0 $591k 12k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $584k 2.3k 254.30
Otis Worldwide Corp (OTIS) 0.0 $578k 6.3k 91.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $551k 4.5k 122.45
Comcast Corp Cl A (CMCSA) 0.0 $548k 18k 31.42
Kimberly-Clark Corporation (KMB) 0.0 $546k 4.4k 124.34
Philip Morris International (PM) 0.0 $543k 3.3k 162.20
Stanley Black & Decker (SWK) 0.0 $535k 7.2k 74.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $535k 2.5k 215.79
Cincinnati Financial Corporation (CINF) 0.0 $533k 3.4k 158.10
Diageo Spon Adr New (DEO) 0.0 $532k 5.6k 95.43
Curtiss-Wright (CW) 0.0 $532k 980.00 542.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $515k 1.1k 463.74
FactSet Research Systems (FDS) 0.0 $507k 1.8k 286.49
O'reilly Automotive (ORLY) 0.0 $493k 4.6k 107.81
Marsh & McLennan Companies 0.0 $492k 2.4k 201.53
Ishares Tr Cybersecurity (IHAK) 0.0 $489k 9.3k 52.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $476k 12k 40.69
IDEXX Laboratories (IDXX) 0.0 $473k 740.00 638.89
Moody's Corporation (MCO) 0.0 $469k 985.00 476.48
Southern Company (SO) 0.0 $468k 4.9k 94.77
Paychex (PAYX) 0.0 $466k 3.7k 126.76
American Electric Power Company (AEP) 0.0 $455k 4.0k 112.50
Ishares Core Msci Emkt (IEMG) 0.0 $453k 6.9k 65.92
Lamar Advertising Cl A (LAMR) 0.0 $442k 3.6k 122.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $433k 7.2k 59.92
PPG Industries (PPG) 0.0 $430k 4.1k 105.11
McKesson Corporation (MCK) 0.0 $429k 555.00 772.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $420k 1.3k 320.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $414k 16k 26.34
ConocoPhillips (COP) 0.0 $414k 4.4k 94.59
West Pharmaceutical Services (WST) 0.0 $412k 1.6k 262.33
Blackstone Group Inc Com Cl A (BX) 0.0 $410k 2.4k 170.85
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $409k 18k 22.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $402k 18k 22.95
Target Corporation (TGT) 0.0 $396k 4.4k 89.70
Corteva (CTVA) 0.0 $390k 5.8k 67.63
Unilever Spon Adr New 0.0 $387k 6.5k 59.28
Mettler-Toledo International (MTD) 0.0 $387k 315.00 1227.61
EOG Resources (EOG) 0.0 $382k 3.4k 112.12
Lennox International (LII) 0.0 $381k 719.00 529.36
Paccar (PCAR) 0.0 $374k 3.8k 98.32
Altria (MO) 0.0 $370k 5.6k 66.06
Ross Stores (ROST) 0.0 $367k 2.4k 152.39
Waste Management (WM) 0.0 $366k 1.7k 220.85
Motorola Solutions Com New (MSI) 0.0 $365k 799.00 457.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $363k 4.2k 87.21
L3harris Technologies (LHX) 0.0 $359k 1.2k 305.41
Gilead Sciences (GILD) 0.0 $355k 3.2k 111.00
Clorox Company (CLX) 0.0 $345k 2.8k 123.30
Brown Forman Corp CL B (BF.B) 0.0 $333k 12k 27.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $331k 5.1k 65.26
Jabil Circuit (JBL) 0.0 $328k 1.5k 217.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $320k 2.5k 128.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $319k 520.00 612.85
Paypal Holdings (PYPL) 0.0 $319k 4.8k 67.06
Bank of Hawaii Corporation (BOH) 0.0 $313k 4.8k 65.64
American Water Works (AWK) 0.0 $313k 2.3k 139.19
Boeing Company (BA) 0.0 $311k 1.4k 215.83
Broadridge Financial Solutions (BR) 0.0 $309k 1.3k 238.17
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $307k 12k 25.62
Yum! Brands (YUM) 0.0 $300k 2.0k 152.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $289k 3.9k 74.37
Select Sector Spdr Tr Indl (XLI) 0.0 $289k 1.9k 154.19
Dominion Resources (D) 0.0 $289k 4.7k 61.17
Dover Corporation (DOV) 0.0 $283k 1.7k 166.83
Ishares Tr Esg Optimized (SUSA) 0.0 $279k 2.1k 135.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.4k 79.93
Cigna Corp (CI) 0.0 $265k 918.00 288.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $264k 3.3k 78.92
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $263k 1.9k 140.06
Donaldson Company (DCI) 0.0 $262k 3.2k 81.85
Aon Shs Cl A (AON) 0.0 $260k 730.00 356.58
Colgate-Palmolive Company (CL) 0.0 $258k 3.2k 79.94
Globe Life (GL) 0.0 $256k 1.8k 142.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $255k 4.5k 56.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.2k 203.53
Utah Medical Products (UTMD) 0.0 $252k 4.0k 62.97
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $250k 9.8k 25.64
CVS Caremark Corporation (CVS) 0.0 $250k 3.3k 75.39
Manhattan Associates (MANH) 0.0 $246k 1.2k 204.98
NVR (NVR) 0.0 $241k 30.00 8034.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $237k 626.00 378.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $236k 3.4k 68.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $234k 8.4k 27.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.2k 103.36
Consolidated Edison (ED) 0.0 $231k 2.3k 100.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $231k 1.7k 139.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $229k 7.7k 29.64
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $229k 5.1k 44.89
Enterprise Products Partners (EPD) 0.0 $228k 7.3k 31.27
Vistra Energy (VST) 0.0 $225k 1.2k 195.92
Kadant (KAI) 0.0 $223k 750.00 297.58
Martin Marietta Materials (MLM) 0.0 $221k 350.00 630.28
Williams Companies (WMB) 0.0 $220k 3.5k 63.35
Ishares Tr Ishares Biotech (IBB) 0.0 $219k 1.5k 144.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $218k 7.6k 28.79
Pool Corporation (POOL) 0.0 $217k 700.00 310.07
Western Alliance Bancorporation (WAL) 0.0 $217k 2.5k 86.72
Valmont Industries (VMI) 0.0 $213k 550.00 387.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $212k 2.1k 100.24
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $212k 8.3k 25.53
Toyota Motor Corp Ads (TM) 0.0 $211k 1.1k 191.09
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $207k 6.1k 33.89
Medtronic SHS (MDT) 0.0 $207k 2.2k 95.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $204k 8.0k 25.48
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 3.8k 53.87
Icon SHS (ICLR) 0.0 $201k 1.2k 175.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $78k 30k 2.63