Penobscot Investment Management Company

Penobscot Investment Management Company as of Dec. 31, 2025

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 315 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $80M 295k 271.86
NVIDIA Corporation (NVDA) 5.8 $78M 416k 186.50
Microsoft Corporation (MSFT) 4.9 $65M 135k 483.62
Broadcom (AVGO) 4.3 $57M 166k 346.10
Alphabet Cap Stk Cl A (GOOGL) 3.6 $47M 151k 313.00
JPMorgan Chase & Co. (JPM) 3.4 $45M 139k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $27M 40k 681.92
Amazon (AMZN) 2.0 $26M 113k 230.82
Visa Com Cl A (V) 2.0 $26M 74k 350.71
Amphenol Corp Cl A (APH) 1.8 $23M 173k 135.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $23M 38k 614.31
Mastercard Incorporated Cl A (MA) 1.6 $21M 37k 570.88
Alphabet Cap Stk Cl C (GOOG) 1.5 $20M 63k 313.80
Costco Wholesale Corporation (COST) 1.5 $20M 23k 862.33
TJX Companies (TJX) 1.4 $18M 119k 153.61
Abbvie (ABBV) 1.3 $18M 77k 228.49
Spdr Series Trust State Street Spd (FLRN) 1.3 $18M 572k 30.73
Nextera Energy (NEE) 1.3 $17M 211k 80.28
Stryker Corporation (SYK) 1.2 $16M 45k 351.47
Quanta Services (PWR) 1.1 $15M 36k 422.06
Sherwin-Williams Company (SHW) 1.1 $14M 44k 324.03
Home Depot (HD) 1.1 $14M 41k 344.10
Eli Lilly & Co. (LLY) 1.0 $13M 12k 1074.68
Meta Platforms Cl A (META) 1.0 $13M 19k 660.10
Intercontinental Exchange (ICE) 1.0 $13M 78k 161.96
Danaher Corporation (DHR) 0.9 $12M 52k 228.92
Automatic Data Processing (ADP) 0.9 $12M 46k 257.23
Johnson & Johnson (JNJ) 0.9 $12M 56k 206.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $11M 31k 360.13
S&p Global (SPGI) 0.7 $9.6M 19k 522.60
Procter & Gamble Company (PG) 0.7 $9.4M 66k 143.31
Kla Corp Com New (KLAC) 0.7 $9.1M 7.5k 1215.00
Wal-Mart Stores (WMT) 0.7 $9.1M 82k 111.41
Cisco Systems (CSCO) 0.7 $8.9M 116k 77.03
Raytheon Technologies Corp (RTX) 0.7 $8.9M 48k 183.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.7M 17k 502.66
Citigroup Com New (C) 0.6 $8.6M 74k 116.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $8.5M 167k 50.86
Cintas Corporation (CTAS) 0.6 $8.3M 44k 188.07
Thermo Fisher Scientific (TMO) 0.6 $7.9M 14k 579.45
Astrazeneca Sponsored Adr (AZN) 0.6 $7.7M 84k 91.93
UnitedHealth (UNH) 0.5 $7.0M 21k 330.11
Exxon Mobil Corporation (XOM) 0.5 $7.0M 59k 120.34
Travelers Companies (TRV) 0.5 $6.8M 23k 290.06
Bank of America Corporation (BAC) 0.5 $6.6M 120k 55.00
Pepsi (PEP) 0.5 $6.6M 46k 143.52
Illinois Tool Works (ITW) 0.5 $6.2M 25k 246.30
Chevron Corporation (CVX) 0.5 $6.0M 40k 152.41
Deere & Company (DE) 0.4 $5.9M 13k 465.58
Comfort Systems USA (FIX) 0.4 $5.7M 6.2k 933.29
Abbott Laboratories (ABT) 0.4 $5.7M 46k 125.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $5.7M 244k 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $5.7M 224k 25.45
Air Products & Chemicals (APD) 0.4 $5.6M 23k 247.02
Linde SHS (LIN) 0.4 $5.5M 13k 426.40
Fabrinet SHS (FN) 0.4 $5.5M 12k 455.28
Arista Networks Com Shs (ANET) 0.4 $5.5M 42k 131.03
Amgen (AMGN) 0.4 $5.4M 16k 327.31
Intuit (INTU) 0.4 $5.3M 8.0k 662.42
HEICO Corporation (HEI) 0.4 $5.2M 16k 323.59
Boston Scientific Corporation (BSX) 0.4 $5.2M 54k 95.35
Blackrock (BLK) 0.4 $5.1M 4.8k 1070.41
Intuitive Surgical Com New (ISRG) 0.4 $5.0M 8.9k 566.38
Caterpillar (CAT) 0.4 $5.0M 8.7k 572.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.0M 19k 268.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $4.8M 200k 24.28
United Rentals (URI) 0.3 $4.6M 5.7k 809.31
Cummins (CMI) 0.3 $4.6M 8.9k 510.45
Palo Alto Networks (PANW) 0.3 $4.5M 25k 184.20
Applied Materials (AMAT) 0.3 $4.5M 18k 256.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.4M 46k 96.03
Ge Aerospace Com New (GE) 0.3 $4.2M 14k 308.02
D.R. Horton (DHI) 0.3 $4.2M 29k 144.03
Emerson Electric (EMR) 0.3 $4.1M 31k 132.72
Central Bancompany Com Cl A (CBCY) 0.3 $4.0M 167k 24.12
Casey's General Stores (CASY) 0.3 $3.9M 7.1k 552.71
Novartis Sponsored Adr (NVS) 0.3 $3.9M 28k 137.87
Nasdaq Omx (NDAQ) 0.3 $3.8M 40k 97.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.8M 6.2k 603.28
Oneok (OKE) 0.3 $3.6M 49k 73.50
Union Pacific Corporation (UNP) 0.3 $3.6M 16k 231.32
Corning Incorporated (GLW) 0.3 $3.5M 40k 87.56
Republic Services (RSG) 0.3 $3.4M 16k 211.93
Merck & Co (MRK) 0.3 $3.3M 32k 105.26
AFLAC Incorporated (AFL) 0.2 $3.2M 29k 110.27
Cadence Design Systems (CDNS) 0.2 $3.2M 10k 312.58
CSX Corporation (CSX) 0.2 $3.2M 89k 36.25
McDonald's Corporation (MCD) 0.2 $3.2M 10k 305.63
Analog Devices (ADI) 0.2 $3.1M 11k 271.20
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.3k 483.67
American Express Company (AXP) 0.2 $3.0M 8.1k 369.95
Chubb (CB) 0.2 $2.9M 9.4k 312.12
AutoZone (AZO) 0.2 $2.9M 862.00 3391.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M 9.5k 303.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.9M 130k 22.07
Deckers Outdoor Corporation (DECK) 0.2 $2.8M 27k 103.67
Parker-Hannifin Corporation (PH) 0.2 $2.8M 3.2k 878.96
Lam Research Corp Com New (LRCX) 0.2 $2.8M 16k 171.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.7M 113k 24.23
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 7.7k 349.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 2.5k 1069.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.7M 49k 54.71
Marriott Intl Cl A (MAR) 0.2 $2.6M 8.4k 310.23
Oracle Corporation (ORCL) 0.2 $2.6M 13k 194.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 29k 89.46
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 47k 53.83
Church & Dwight (CHD) 0.2 $2.5M 30k 83.85
Honeywell International (HON) 0.2 $2.5M 13k 195.09
Wec Energy Group (WEC) 0.2 $2.5M 24k 105.46
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.4M 108k 22.36
Nucor Corporation (NUE) 0.2 $2.4M 15k 163.11
International Business Machines (IBM) 0.2 $2.4M 8.1k 296.21
Morgan Stanley Com New (MS) 0.2 $2.4M 14k 177.53
Metropcs Communications (TMUS) 0.2 $2.4M 12k 203.04
Walt Disney Company (DIS) 0.2 $2.4M 21k 113.77
Booking Holdings (BKNG) 0.2 $2.3M 436.00 5355.33
Tetra Tech (TTEK) 0.2 $2.3M 69k 33.54
3M Company (MMM) 0.2 $2.3M 14k 160.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.2M 12k 181.21
Labcorp Holdings Com Shs (LH) 0.2 $2.1M 8.4k 250.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $2.1M 94k 22.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 18k 113.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 25k 82.82
Coca-Cola Company (KO) 0.2 $2.1M 29k 69.91
Lowe's Companies (LOW) 0.2 $2.0M 8.3k 241.16
Pfizer (PFE) 0.2 $2.0M 80k 24.90
Trane Technologies SHS (TT) 0.1 $2.0M 5.1k 389.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 5.6k 335.27
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $1.9M 83k 22.32
Ameriprise Financial (AMP) 0.1 $1.8M 3.7k 490.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 15k 120.18
PNC Financial Services (PNC) 0.1 $1.8M 8.5k 208.73
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.1k 570.21
Avery Dennison Corporation (AVY) 0.1 $1.7M 9.5k 181.88
Rockwell Automation (ROK) 0.1 $1.7M 4.4k 389.07
Brown & Brown (BRO) 0.1 $1.7M 21k 79.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 24k 68.11
Wells Fargo & Company (WFC) 0.1 $1.6M 17k 93.20
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $1.6M 20k 82.15
Equifax (EFX) 0.1 $1.6M 7.4k 216.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 13k 119.35
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.6M 52k 30.20
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 11k 136.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.1k 246.14
Roper Industries (ROP) 0.1 $1.5M 3.3k 445.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.4M 63k 22.88
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 117.21
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 21k 67.22
Nike CL B (NKE) 0.1 $1.4M 22k 63.71
salesforce (CRM) 0.1 $1.4M 5.2k 264.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 3.0k 444.63
Ecolab (ECL) 0.1 $1.3M 5.0k 262.52
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.21
Tesla Motors (TSLA) 0.1 $1.3M 2.9k 449.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.3M 61k 21.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.5k 191.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 47k 26.23
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 24k 50.88
At&t (T) 0.1 $1.1M 46k 24.84
Carrier Global Corporation (CARR) 0.1 $1.1M 21k 52.84
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 888.00 1252.00
Steris Shs Usd (STE) 0.1 $1.1M 4.4k 253.52
Rollins (ROL) 0.1 $1.1M 18k 60.02
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.1k 258.81
Tractor Supply Company (TSCO) 0.1 $1.0M 21k 50.01
Intel Corporation (INTC) 0.1 $1.0M 28k 36.90
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.8k 173.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $984k 2.5k 396.31
Ge Vernova (GEV) 0.1 $967k 1.5k 653.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $951k 18k 51.77
Eversource Energy (ES) 0.1 $951k 14k 67.33
Carpenter Technology Corporation (CRS) 0.1 $945k 3.0k 314.84
MetLife (MET) 0.1 $928k 12k 78.94
Fastenal Company (FAST) 0.1 $927k 23k 40.13
Eaton Corp SHS (ETN) 0.1 $922k 2.9k 318.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $918k 1.3k 684.98
Becton, Dickinson and (BDX) 0.1 $881k 4.5k 194.07
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $870k 34k 25.98
RPM International (RPM) 0.1 $836k 8.0k 104.00
Constellation Brands Cl A (STZ) 0.1 $828k 6.0k 137.96
Toronto Dominion Bk Ont Com New (TD) 0.1 $828k 8.8k 94.20
Phillips 66 (PSX) 0.1 $823k 6.4k 129.04
Edwards Lifesciences (EW) 0.1 $822k 9.6k 85.25
Advanced Micro Devices (AMD) 0.1 $813k 3.8k 214.17
Veralto Corp Com Shs (VLTO) 0.1 $808k 8.1k 99.78
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $793k 5.5k 143.97
Bristol Myers Squibb (BMY) 0.1 $786k 15k 53.94
Fiserv (FI) 0.1 $768k 11k 67.17
Sterling Construction Company (STRL) 0.1 $766k 2.5k 306.23
General Dynamics Corporation (GD) 0.1 $759k 2.3k 336.66
Verizon Communications (VZ) 0.1 $743k 18k 40.73
Essential Utils (WTRG) 0.1 $728k 19k 38.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $713k 2.5k 290.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $701k 23k 30.96
Kkr & Co (KKR) 0.1 $701k 5.5k 127.48
NOVA MEASURING Instruments L (NVMI) 0.0 $657k 2.0k 328.39
Lincoln Electric Holdings (LECO) 0.0 $647k 2.7k 239.64
Us Bancorp Del Com New (USB) 0.0 $631k 12k 53.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $622k 1.3k 473.30
SYSCO Corporation (SYY) 0.0 $600k 8.1k 73.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $599k 2.3k 257.97
Vanguard World Inf Tech Etf (VGT) 0.0 $598k 793.00 753.78
ResMed (RMD) 0.0 $596k 2.5k 240.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $595k 2.7k 219.78
Allstate Corporation (ALL) 0.0 $578k 2.8k 208.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $547k 4.5k 121.61
Curtiss-Wright (CW) 0.0 $540k 980.00 551.27
Otis Worldwide Corp (OTIS) 0.0 $538k 6.2k 87.35
Philip Morris International (PM) 0.0 $537k 3.3k 160.40
Stanley Black & Decker (SWK) 0.0 $534k 7.2k 74.28
Cincinnati Financial Corporation (CINF) 0.0 $534k 3.3k 163.32
Applied Industrial Technologies (AIT) 0.0 $534k 2.1k 256.77
Select Sector Spdr Tr State Street Com (XLC) 0.0 $509k 4.3k 117.72
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $504k 21k 23.68
Moody's Corporation (MCO) 0.0 $493k 965.00 510.85
Dupont De Nemours (DD) 0.0 $488k 12k 40.20
Qnity Electronics Common Stock 0.0 $484k 5.9k 81.65
SLB Com Stk (SLB) 0.0 $479k 13k 38.38
IDEXX Laboratories (IDXX) 0.0 $477k 705.00 676.53
Zoetis Cl A (ZTS) 0.0 $476k 3.8k 125.82
Netflix (NFLX) 0.0 $475k 5.1k 93.75
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $474k 12k 40.51
American Electric Power Company (AEP) 0.0 $466k 4.0k 115.31
Lamar Advertising Cl A (LAMR) 0.0 $457k 3.6k 126.58
McKesson Corporation (MCK) 0.0 $455k 555.00 820.29
Ishares Tr Cybersecurity (IHAK) 0.0 $450k 9.3k 48.12
Kimberly-Clark Corporation (KMB) 0.0 $443k 4.4k 100.89
Mettler-Toledo International (MTD) 0.0 $439k 315.00 1394.19
Comcast Corp Cl A (CMCSA) 0.0 $439k 15k 29.89
Ross Stores (ROST) 0.0 $433k 2.4k 180.14
Southern Company (SO) 0.0 $430k 4.9k 87.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $422k 1.3k 323.01
PPG Industries (PPG) 0.0 $419k 4.1k 102.46
O'reilly Automotive (ORLY) 0.0 $417k 4.6k 91.21
Paccar (PCAR) 0.0 $416k 3.8k 109.51
Paychex (PAYX) 0.0 $412k 3.7k 112.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 850.00 480.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $402k 15k 26.91
Target Corporation (TGT) 0.0 $400k 4.1k 97.75
West Pharmaceutical Services (WST) 0.0 $399k 1.5k 275.14
Gilead Sciences (GILD) 0.0 $393k 3.2k 122.74
FactSet Research Systems (FDS) 0.0 $389k 1.3k 290.19
Corteva (CTVA) 0.0 $387k 5.8k 67.03
ConocoPhillips (COP) 0.0 $386k 4.1k 93.61
Unilever Spon Adr New 0.0 $379k 5.8k 65.40
Blackstone Group Inc Com Cl A (BX) 0.0 $376k 2.4k 154.14
Waste Management (WM) 0.0 $370k 1.7k 219.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $367k 4.3k 85.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $367k 5.9k 62.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $360k 2.5k 144.16
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $355k 8.3k 42.69
Lennox International (LII) 0.0 $349k 719.00 485.58
L3harris Technologies (LHX) 0.0 $345k 1.2k 293.57
Jabil Circuit (JBL) 0.0 $344k 1.5k 228.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $337k 4.5k 74.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $334k 5.1k 66.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $326k 520.00 627.61
Bank of Hawaii Corporation (BOH) 0.0 $326k 4.8k 68.37
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $326k 13k 25.57
Altria (MO) 0.0 $323k 5.6k 57.66
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $318k 14k 23.63
Dover Corporation (DOV) 0.0 $316k 1.6k 195.24
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $315k 12k 25.53
Boeing Company (BA) 0.0 $313k 1.4k 217.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $312k 4.5k 69.40
Marsh & McLennan Companies (MMC) 0.0 $307k 1.7k 185.52
Motorola Solutions Com New (MSI) 0.0 $306k 799.00 383.32
Yum! Brands (YUM) 0.0 $299k 2.0k 151.28
Broadridge Financial Solutions (BR) 0.0 $290k 1.3k 223.17
Iron Mountain (IRM) 0.0 $290k 3.5k 82.95
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $289k 1.9k 155.08
Ishares Tr Esg Optimized (SUSA) 0.0 $287k 2.1k 139.34
Donaldson Company (DCI) 0.0 $284k 3.2k 88.66
Clorox Company (CLX) 0.0 $282k 2.8k 100.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $280k 3.5k 78.82
Dominion Resources (D) 0.0 $277k 4.7k 58.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $270k 3.4k 79.73
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $265k 1.7k 154.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 1.2k 210.28
Brown Forman Corp CL B (BF.B) 0.0 $262k 10k 26.06
CVS Caremark Corporation (CVS) 0.0 $259k 3.3k 79.36
Ishares Tr Ishares Biotech (IBB) 0.0 $257k 1.5k 168.77
Colgate-Palmolive Company (CL) 0.0 $255k 3.2k 79.02
Cigna Corp (CI) 0.0 $253k 918.00 275.23
Globe Life (GL) 0.0 $250k 1.8k 139.86
Spdr Series Trust State Street Spd (SDY) 0.0 $248k 1.8k 139.12
Regeneron Pharmaceuticals (REGN) 0.0 $247k 320.00 771.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $242k 626.00 386.85
American Water Works (AWK) 0.0 $241k 1.9k 130.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $240k 3.4k 69.67
Aon Shs Cl A (AON) 0.0 $236k 670.00 352.88
Toyota Motor Corp Ads (TM) 0.0 $236k 1.1k 214.06
Enterprise Products Partners (EPD) 0.0 $234k 7.3k 32.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $230k 2.2k 102.39
Consolidated Edison (ED) 0.0 $228k 2.3k 99.32
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $225k 5.1k 44.15
Utah Medical Products (UTMD) 0.0 $224k 4.0k 55.96
Valmont Industries (VMI) 0.0 $221k 550.00 402.32
Martin Marietta Materials (MLM) 0.0 $218k 350.00 622.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 7.6k 28.48
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $215k 3.9k 54.77
Kadant (KAI) 0.0 $214k 750.00 285.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.1k 99.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $211k 8.3k 25.43
Western Alliance Bancorporation (WAL) 0.0 $210k 2.5k 84.07
Icon SHS (ICLR) 0.0 $210k 1.2k 182.22
Williams Companies (WMB) 0.0 $209k 3.5k 60.11
Medtronic SHS (MDT) 0.0 $208k 2.2k 96.06
Manhattan Associates (MANH) 0.0 $208k 1.2k 173.31
Fortive (FTV) 0.0 $206k 3.7k 55.21
Spdr Series Trust State Street Spd (SPIB) 0.0 $204k 6.0k 33.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $203k 8.0k 25.39
Paypal Holdings (PYPL) 0.0 $201k 3.5k 58.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $56k 20k 2.84