Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2026

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 315 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $83M 286k 289.36
NVIDIA Corporation (NVDA) 5.7 $83M 413k 200.09
Broadcom (AVGO) 4.0 $58M 154k 377.75
Alphabet Cap Stk Cl A (GOOGL) 3.6 $52M 145k 357.37
Microsoft Corporation (MSFT) 3.5 $51M 136k 373.02
JPMorgan Chase & Co. (JPM) 3.1 $44M 136k 327.33
Amphenol Corp Cl A (APH) 2.1 $31M 175k 176.32
Amazon (AMZN) 1.9 $28M 115k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $27M 37k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $27M 37k 736.40
Visa Com Cl A (V) 1.7 $25M 72k 343.09
Quanta Services (PWR) 1.6 $24M 33k 720.04
Kla Corp Com New (KLAC) 1.6 $23M 76k 301.71
Costco Wholesale Corporation (COST) 1.5 $22M 23k 935.46
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $21M 32k 655.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $21M 60k 353.33
Abbvie (ABBV) 1.3 $20M 78k 251.64
Spdr Series Trust St Str Rate Etf (FLRN) 1.3 $19M 629k 30.85
Nextera Energy (NEE) 1.3 $19M 213k 87.77
TJX Companies (TJX) 1.2 $18M 120k 151.50
Mastercard Incorporated Cl A (MA) 1.2 $18M 35k 513.60
Eli Lilly & Co. (LLY) 1.0 $15M 13k 1199.43
Sherwin-Williams Company (SHW) 1.0 $14M 42k 344.32
Stryker Corporation (SYK) 1.0 $14M 46k 314.84
Johnson & Johnson (JNJ) 1.0 $14M 56k 253.97
Cisco Systems (CSCO) 0.9 $14M 116k 117.46
Citigroup Com New (C) 0.9 $13M 93k 139.96
Comfort Systems USA (FIX) 0.9 $13M 6.6k 1981.95
Applied Materials (AMAT) 0.9 $13M 18k 723.00
Home Depot (HD) 0.8 $12M 33k 352.68
Astrazeneca Ord (AZN) 0.8 $11M 60k 189.27
Meta Platforms Cl A (META) 0.7 $11M 19k 563.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 21k 500.40
Corning Incorporated (GLW) 0.7 $9.8M 38k 255.43
Wal-Mart Stores (WMT) 0.6 $9.4M 83k 113.26
Caterpillar (CAT) 0.6 $9.4M 8.8k 1064.90
Intercontinental Exchange (ICE) 0.6 $9.3M 76k 123.11
Procter & Gamble Company (PG) 0.6 $9.1M 62k 146.64
Danaher Corporation (DHR) 0.6 $9.1M 48k 190.48
Automatic Data Processing (ADP) 0.6 $9.0M 40k 223.95
Raytheon Technologies Corp (RTX) 0.6 $9.0M 47k 189.73
UnitedHealth (UNH) 0.6 $8.9M 22k 415.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $8.8M 172k 51.05
Arista Networks Com Shs (ANET) 0.6 $8.8M 52k 169.88
Palo Alto Networks (PANW) 0.6 $8.5M 25k 341.02
Deere & Company (DE) 0.6 $8.5M 13k 634.35
Lam Research Corp Com New (LRCX) 0.5 $8.0M 18k 433.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $7.9M 343k 23.16
Exxon Mobil Corporation (XOM) 0.5 $7.9M 58k 136.72
Ge Aerospace Com New (GE) 0.5 $7.6M 20k 373.72
Fabrinet SHS (FN) 0.5 $7.6M 14k 562.08
United Rentals (URI) 0.5 $7.6M 6.7k 1132.88
Travelers Companies (TRV) 0.5 $7.5M 23k 330.12
Linde SHS (LIN) 0.5 $7.5M 15k 518.95
Bank of America Corporation (BAC) 0.5 $6.8M 119k 56.98
Chevron Corporation (CVX) 0.5 $6.6M 40k 165.76
Thermo Fisher Scientific (TMO) 0.5 $6.6M 13k 501.36
Illinois Tool Works (ITW) 0.5 $6.6M 24k 270.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $6.6M 261k 25.25
Casey's General Stores (CASY) 0.4 $6.5M 8.2k 794.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.3M 92k 68.41
Air Products & Chemicals (APD) 0.4 $6.2M 21k 293.18
Cummins (CMI) 0.4 $6.2M 8.7k 713.21
Amgen (AMGN) 0.4 $6.0M 17k 362.12
HEICO Corporation (HEI) 0.4 $5.7M 16k 356.19
Cintas Corporation (CTAS) 0.4 $5.7M 34k 170.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $5.7M 2.9k 1989.61
Marriott Intl Cl A (MAR) 0.4 $5.4M 15k 370.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $5.4M 223k 24.22
Pepsi (PEP) 0.4 $5.2M 39k 135.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 50k 103.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $5.0M 10k 477.55
Analog Devices (ADI) 0.3 $4.7M 12k 397.17
Blackrock (BLK) 0.3 $4.6M 4.8k 961.62
D.R. Horton (DHI) 0.3 $4.6M 28k 162.88
Central Bancompany Com Cl A (CBC) 0.3 $4.5M 149k 30.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $4.4M 6.2k 703.34
Oneok (OKE) 0.3 $4.3M 50k 86.94
Emerson Electric (EMR) 0.3 $4.3M 30k 143.15
S&p Global (SPGI) 0.3 $4.3M 11k 407.27
CSX Corporation (CSX) 0.3 $4.2M 89k 47.53
Novartis Sponsored Adr (NVS) 0.3 $4.2M 27k 156.72
Merck & Co (MRK) 0.3 $4.0M 31k 128.50
Intuitive Surgical Com New (ISRG) 0.3 $4.0M 10k 397.68
Union Pacific Corporation (UNP) 0.3 $4.0M 15k 272.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.0M 19k 212.77
Republic Services (RSG) 0.3 $4.0M 19k 213.08
Morgan Stanley Com New (MS) 0.3 $3.9M 19k 209.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.8M 176k 21.80
Cadence Design Systems (CDNS) 0.3 $3.8M 10k 375.32
Intel Corporation (INTC) 0.3 $3.7M 26k 139.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.7M 38k 96.58
Abbott Laboratories (ABT) 0.2 $3.6M 40k 90.74
AFLAC Incorporated (AFL) 0.2 $3.3M 28k 117.25
Lowe's Companies (LOW) 0.2 $3.2M 15k 220.49
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.2k 509.46
Nucor Corporation (NUE) 0.2 $3.1M 14k 222.75
Chubb (CB) 0.2 $3.1M 9.1k 340.74
Parker-Hannifin Corporation (PH) 0.2 $3.1M 3.2k 978.12
Constellation Energy (CEG) 0.2 $3.0M 12k 248.37
Nasdaq Omx (NDAQ) 0.2 $2.9M 37k 78.82
McDonald's Corporation (MCD) 0.2 $2.8M 10k 270.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.8M 114k 24.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.7M 12k 221.20
Booking Holdings (BKNG) 0.2 $2.7M 15k 178.24
American Express Company (AXP) 0.2 $2.6M 7.8k 338.25
Wec Energy Group (WEC) 0.2 $2.6M 22k 116.77
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 45k 57.84
Advanced Micro Devices (AMD) 0.2 $2.6M 4.4k 580.93
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.2 $2.5M 113k 22.08
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 25k 99.29
Trane Technologies SHS (TT) 0.2 $2.5M 5.1k 491.16
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.4M 107k 22.14
Labcorp Holdings Com Shs (LH) 0.2 $2.4M 8.4k 280.00
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $2.3M 98k 23.50
Coca-Cola Company (KO) 0.2 $2.3M 28k 81.27
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 18k 124.42
Church & Dwight (CHD) 0.2 $2.3M 23k 96.88
3M Company (MMM) 0.2 $2.3M 14k 161.91
International Business Machines (IBM) 0.2 $2.3M 8.0k 281.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 15k 148.31
Rockwell Automation (ROK) 0.1 $2.2M 4.4k 495.08
Sterling Construction Company (STRL) 0.1 $2.1M 2.5k 839.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 82.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $2.1M 92k 22.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 6.5k 300.43
Pfizer (PFE) 0.1 $1.9M 79k 24.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 5.2k 370.04
Carpenter Technology Corporation (CRS) 0.1 $1.9M 3.0k 616.84
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.25
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $1.8M 78k 23.39
Oracle Corporation (ORCL) 0.1 $1.8M 12k 146.55
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.8M 44k 40.13
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.4k 509.31
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $1.7M 20k 89.65
Ge Vernova (GEV) 0.1 $1.7M 1.5k 1175.15
Texas Instruments Incorporated (TXN) 0.1 $1.7M 5.8k 298.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.6M 79k 20.84
Netflix (NFLX) 0.1 $1.6M 23k 71.40
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 4.8k 334.82
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.6M 52k 30.01
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 102.19
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 126.58
Carrier Global Corporation (CARR) 0.1 $1.5M 21k 73.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Ameriprise Financial (AMP) 0.1 $1.5M 3.2k 458.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.4M 62k 22.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 117.45
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 6.9k 205.02
Ecolab (ECL) 0.1 $1.4M 5.0k 278.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 47k 28.96
Avery Dennison Corporation (AVY) 0.1 $1.4M 8.3k 162.35
Honeywell Aerospace (HONA) 0.1 $1.3M 6.0k 221.08
Honeywell International (HON) 0.1 $1.3M 5.8k 223.90
PNC Financial Services (PNC) 0.1 $1.3M 5.1k 246.22
Eaton Corp SHS (ETN) 0.1 $1.2M 2.9k 426.12
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 82.64
AutoZone (AZO) 0.1 $1.2M 375.00 3195.94
Equifax (EFX) 0.1 $1.2M 7.4k 158.72
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 420.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 14k 82.62
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.1M 13k 88.60
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 888.00 1254.50
Phillips 66 (PSX) 0.1 $1.1M 6.6k 169.05
Fastenal Company (FAST) 0.1 $1.1M 23k 48.03
NOVA MEASURING Instruments L (NVMI) 0.1 $1.1M 2.0k 542.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 22k 50.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.6k 190.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 8.8k 121.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 8.5k 124.44
Eversource Energy (ES) 0.1 $978k 14k 72.27
MetLife (MET) 0.1 $973k 12k 84.61
At&t (T) 0.1 $958k 46k 20.70
Qnity Electronics Common Stock (Q) 0.1 $927k 5.7k 163.31
Novo-nordisk A S Adr (NVO) 0.1 $922k 19k 47.94
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $894k 34k 26.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $885k 17k 51.29
Edwards Lifesciences (EW) 0.1 $872k 9.6k 90.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $867k 2.4k 368.38
Steris Shs Usd (STE) 0.1 $850k 4.0k 210.57
Constellation Brands Cl A (STZ) 0.1 $835k 6.0k 139.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $833k 1.1k 748.94
Tetra Tech (TTEK) 0.1 $832k 29k 28.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $820k 10k 80.57
Intuit (INTU) 0.1 $816k 3.1k 261.00
General Dynamics Corporation (GD) 0.1 $795k 2.2k 354.24
Bristol Myers Squibb (BMY) 0.1 $774k 13k 57.62
Verizon Communications (VZ) 0.1 $768k 18k 42.34
Vanguard World Inf Tech Etf (VGT) 0.1 $758k 6.3k 119.52
Curtiss-Wright (CW) 0.1 $743k 980.00 757.76
Rollins (ROL) 0.1 $735k 18k 41.74
Essential Utils (WTRG) 0.0 $727k 19k 38.31
Lincoln Electric Holdings (LECO) 0.0 $717k 2.7k 265.51
Nike CL B (NKE) 0.0 $713k 17k 41.05
Applied Industrial Technologies (AIT) 0.0 $703k 2.1k 338.15
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $681k 4.7k 143.39
Becton, Dickinson and (BDX) 0.0 $679k 4.5k 151.33
Stanley Black & Decker (SWK) 0.0 $677k 7.2k 94.12
Metropcs Communications (TMUS) 0.0 $668k 4.0k 167.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $662k 963.00 687.09
Allstate Corporation (ALL) 0.0 $661k 2.8k 237.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $660k 5.3k 124.17
Lamar Advertising Cl A (LAMR) 0.0 $660k 4.2k 155.98
Veralto Corp Com Shs (VLTO) 0.0 $646k 7.3k 88.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $646k 2.7k 236.63
RPM International (RPM) 0.0 $641k 5.8k 111.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $613k 20k 30.49
Philip Morris International (PM) 0.0 $606k 3.3k 180.91
SYSCO Corporation (SYY) 0.0 $590k 7.1k 83.58
Jabil Circuit (JBL) 0.0 $582k 1.5k 385.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $565k 1.9k 303.15
SLB Com Stk (SLB) 0.0 $555k 12k 46.49
American Electric Power Company (AEP) 0.0 $552k 4.0k 136.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $547k 7.5k 73.41
Target Corporation (TGT) 0.0 $535k 4.1k 130.61
Ross Stores (ROST) 0.0 $533k 2.5k 212.85
Ishares Tr Cybersecurity (IHAK) 0.0 $522k 8.6k 60.71
Dupont De Nemours Common Stock (DD) 0.0 $517k 3.8k 135.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $515k 1.3k 393.96
Us Bancorp Com New (USB) 0.0 $512k 8.5k 60.40
Kkr & Co (KKR) 0.0 $505k 5.5k 91.78
PPG Industries (PPG) 0.0 $496k 4.1k 121.29
Cincinnati Financial Corporation (CINF) 0.0 $494k 2.7k 185.17
Kimberly-Clark Corporation (KMB) 0.0 $482k 4.4k 109.77
Fiserv (FISV) 0.0 $480k 9.8k 49.05
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $473k 12k 40.42
Southern Company (SO) 0.0 $472k 4.9k 95.71
Paccar (PCAR) 0.0 $456k 3.8k 120.12
Corteva (CTVA) 0.0 $438k 5.2k 84.69
Agilent Technologies Inc C ommon (A) 0.0 $438k 3.3k 132.83
Moody's Corporation (MCO) 0.0 $437k 965.00 452.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $436k 15k 29.43
ResMed (RMD) 0.0 $435k 2.2k 194.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $434k 2.5k 173.52
salesforce (CRM) 0.0 $433k 2.8k 156.66
ConocoPhillips (COP) 0.0 $429k 4.1k 103.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $428k 820.00 522.40
Otis Worldwide Corp (OTIS) 0.0 $426k 6.0k 71.60
Ishares Tr Esg Optimized (SUSA) 0.0 $425k 2.8k 154.30
Ishares Core Msci Emkt (IEMG) 0.0 $423k 5.1k 82.84
Delta Air Lines Com New (DAL) 0.0 $422k 4.5k 93.66
McKesson Corporation (MCK) 0.0 $419k 555.00 755.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $419k 5.9k 71.25
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $414k 9.0k 46.14
West Pharmaceutical Services (WST) 0.0 $413k 1.2k 359.00
Lennox International (LII) 0.0 $412k 719.00 572.95
O'reilly Automotive (ORLY) 0.0 $405k 4.4k 92.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $404k 15k 27.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $403k 16k 25.58
Altria (MO) 0.0 $403k 5.6k 71.95
Mettler-Toledo International (MTD) 0.0 $402k 315.00 1277.51
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $402k 3.8k 107.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $391k 5.1k 77.11
Bank of Hawaii Corporation (BOH) 0.0 $389k 4.8k 81.49
Waste Management (WM) 0.0 $375k 1.7k 222.90
IDEXX Laboratories (IDXX) 0.0 $371k 705.00 526.44
Dover Corporation (DOV) 0.0 $363k 1.6k 224.28
Gilead Sciences (GILD) 0.0 $360k 2.8k 126.34
CVS Caremark Corporation (CVS) 0.0 $358k 3.5k 103.45
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $353k 14k 25.19
Waters Corporation (WAT) 0.0 $342k 911.00 375.04
Motorola Solutions Com New (MSI) 0.0 $332k 799.00 415.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $323k 4.3k 75.45
Dominion Resources (D) 0.0 $323k 4.7k 68.29
Valmont Industries (VMI) 0.0 $318k 550.00 577.60
Yum! Brands (YUM) 0.0 $316k 2.0k 159.86
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $315k 6.9k 45.34
Howmet Aerospace (HWM) 0.0 $308k 1.1k 268.86
Boeing Company (BA) 0.0 $307k 1.4k 216.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.2k 242.36
Colgate-Palmolive Company (CL) 0.0 $296k 3.2k 91.68
Ishares Tr Ishares Biotech (IBB) 0.0 $289k 1.5k 190.19
Donaldson Company (DCI) 0.0 $287k 3.2k 89.77
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 1.3k 229.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $283k 3.4k 82.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $283k 1.8k 158.64
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 2.4k 117.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $282k 3.6k 79.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $280k 3.6k 77.92
Utah Medical Products (UTMD) 0.0 $276k 4.0k 68.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $274k 7.6k 36.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $273k 1.5k 185.17
Spdr Series Trust St Str Sp Div (SDY) 0.0 $272k 1.8k 152.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $268k 5.9k 45.49
Enterprise Products Partners (EPD) 0.0 $268k 7.3k 36.76
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $268k 11k 25.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $267k 626.00 426.40
Williams Companies (WMB) 0.0 $258k 3.5k 74.34
Consolidated Edison (ED) 0.0 $254k 2.3k 110.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $254k 10k 25.42
Cigna Corp (CI) 0.0 $253k 918.00 275.68
Globe Life (GL) 0.0 $250k 1.4k 178.68
Brown Forman Corp CL B (BF.B) 0.0 $250k 9.4k 26.65
Unilever Spon Adr New (UL) 0.0 $242k 4.0k 60.12
Comcast Corp Cl A (CMCSA) 0.0 $238k 9.7k 24.55
Kadant (KAI) 0.0 $236k 750.00 314.23
Paychex (PAYX) 0.0 $230k 2.3k 98.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $229k 2.2k 102.16
L3harris Technologies (LHX) 0.0 $225k 775.00 290.59
Fortive (FTV) 0.0 $225k 3.7k 61.09
Matson (MATX) 0.0 $222k 1.2k 192.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 1.9k 117.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $217k 2.4k 89.01
Goldman Sachs (GS) 0.0 $215k 213.00 1011.37
FedEx Corporation (FDX) 0.0 $214k 683.00 313.13
Clorox Company (CLX) 0.0 $210k 2.2k 95.44
Iron Mountain (IRM) 0.0 $210k 1.7k 126.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 5.6k 36.87
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $206k 9.5k 21.65
Western Alliance Bancorporation (WAL) 0.0 $206k 2.5k 82.20
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $204k 2.2k 91.64
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $202k 2.6k 78.08
Martin Marietta Materials (MLM) 0.0 $202k 350.00 576.70
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $201k 6.0k 33.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $44k 20k 2.25