Q1 2026 · 13F-HR
Penobscot Investment Management Company, Inc.holdings as filed
Filed 2026-04-29 · accession 0001394866-26-000002
$1.28B
Reported value
311
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73.2M | 5.72% | 288,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.2M | 5.64% | 413,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.3M | 3.93% | 162,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.4M | 3.87% | 133,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.7M | 3.26% | 145,072 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.3M | 3.15% | 136,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.7M | 1.85% | 113,843 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.6M | 1.84% | 23,664 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.1M | 1.81% | 35,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.3M | 1.74% | 73,742 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.7M | 1.70% | 172,108 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.6M | 1.69% | 37,340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.6M | 1.53% | 211,198 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.6M | 1.53% | 35,615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.1M | 1.50% | 119,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 1.42% | 36,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 1.38% | 61,697 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $17.2M | 1.35% | 559,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 1.30% | 76,399 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 1.19% | 46,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.08% | 56,524 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.5M | 1.06% | 42,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 1.05% | 40,647 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.4M | 0.97% | 32,269 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.2M | 0.95% | 77,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 0.87% | 12,057 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.1M | 0.87% | 7,517 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.85% | 19,037 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.79% | 81,694 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $9.9M | 0.77% | 50,083 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.77% | 57,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.7M | 0.76% | 50,990 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.7M | 0.76% | 85,224 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.2M | 0.72% | 63,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 0.71% | 47,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.70% | 115,969 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.0M | 0.70% | 6,498 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.9M | 0.69% | 173,959 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.68% | 43,112 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.65% | 17,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.3M | 0.65% | 40,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.58% | 13,066 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.54% | 13,996 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.53% | 13,699 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.53% | 23,172 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.4M | 0.50% | 12,362 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 0.50% | 14,841 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.50% | 24,321 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.3M | 0.49% | 21,778 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.49% | 8,857 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.49% | 36,867 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.48% | 39,830 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.1M | 0.48% | 262,865 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.47% | 17,626 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.47% | 16,956 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.9M | 0.46% | 233,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.46% | 13,824 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.46% | 119,751 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.46% | 47,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.44% | 20,962 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 0.43% | 7,508 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.42% | 39,864 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.9M | 0.38% | 203,090 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.37% | 48,702 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.37% | 4,902 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.37% | 8,725 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.35% | 49,772 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.35% | 15,774 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 0.35% | 43,107 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.4M | 0.35% | 16,139 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.34% | 28,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.33% | 9,217 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.33% | 74,026 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.32% | 5,625 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.31% | 30,472 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.31% | 18,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.31% | 24,470 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.30% | 28,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.30% | 6,363 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.8M | 0.30% | 6,221 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.30% | 31,407 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $3.8M | 0.29% | 157,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.29% | 15,430 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.29% | 11,594 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.29% | 89,212 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.28% | 16,469 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.5M | 0.27% | 157,647 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.4M | 0.27% | 2,602 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 0.26% | 9,833 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.26% | 38,694 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.25% | 35,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.24% | 10,044 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.23% | 15,494 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.0M | 0.23% | 9,119 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.23% | 9,020 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.22% | 25,972 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.22% | 3,152 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.22% | 12,285 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.22% | 9,940 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.21% | 27,445 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.21% | 22,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.21% | 45,487 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.20% | 107,622 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.19% | 8,088 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.19% | 722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.19% | 12,296 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.19% | 25,666 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $2.4M | 0.19% | 106,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.18% | 13,963 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.18% | 12,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.18% | 10,871 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.2M | 0.18% | 8,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.17% | 79,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.17% | 13,456 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.17% | 28,283 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.17% | 25,725 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.16% | 5,050 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.16% | 3,056 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.16% | 492 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.1M | 0.16% | 92,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.16% | 14,009 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.16% | 18,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.16% | 8,452 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $2.0M | 0.15% | 89,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.15% | 8,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.15% | 13,273 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.15% | 63,030 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.15% | 15,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.14% | 19,237 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.14% | 3,930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.13% | 6,997 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $1.7M | 0.13% | 71,760 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $1.7M | 0.13% | 72,335 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.13% | 5,046 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.13% | 9,275 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.12% | 12,151 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.6M | 0.12% | 42,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.12% | 6,343 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.12% | 4,358 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 0.12% | 52,010 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.12% | 19,450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.12% | 5,352 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.11% | 2 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.11% | 12,102 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.11% | 67,720 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.11% | 61,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.11% | 15,310 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.10% | 46,292 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.10% | 7,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.10% | 1,479 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.10% | 4,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.10% | 12,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.10% | 15,337 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.09% | 3,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.09% | 6,454 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 46,720 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.09% | 20,655 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.09% | 26,191 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.09% | 2,794 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.09% | 5,410 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.09% | 5,773 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.09% | 20,651 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.08% | 21,536 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.08% | 17,212 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.08% | 888 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.08% | 2,894 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.08% | 2,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.08% | 2,765 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.08% | 2,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $988,252 | 0.08% | 12,976 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $969,655 | 0.08% | 4,385 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $960,109 | 0.08% | 20,692 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $940,871 | 0.07% | 17,616 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $915,146 | 0.07% | 18,230 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $912,764 | 0.07% | 13,175 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $900,000 | 0.07% | 6,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $884,301 | 0.07% | 17,261 | Common | SOLE |
| 46438G703 | IBIE | ISHARES TR | $879,040 | 0.07% | 33,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $868,560 | 0.07% | 2,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $848,602 | 0.07% | 4,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $839,422 | 0.07% | 1,285 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $835,636 | 0.07% | 13,778 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $830,960 | 0.06% | 11,750 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $819,635 | 0.06% | 8,784 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $772,052 | 0.06% | 3,795 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $771,651 | 0.06% | 9,636 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $764,123 | 0.06% | 18,975 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $748,104 | 0.06% | 2,605 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $731,597 | 0.06% | 5,505 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $718,095 | 0.06% | 19,540 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $704,974 | 0.06% | 2,054 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $676,471 | 0.05% | 5,935 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $672,516 | 0.05% | 2,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $670,743 | 0.05% | 4,266 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $667,498 | 0.05% | 980 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $662,443 | 0.05% | 7,492 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $655,295 | 0.05% | 10,049 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $655,243 | 0.05% | 5,679 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $652,773 | 0.05% | 14,410 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $650,364 | 0.05% | 21,450 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $639,549 | 0.05% | 12,445 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $637,906 | 0.05% | 11,432 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $625,723 | 0.05% | 6,295 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $604,749 | 0.05% | 2,694 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $587,131 | 0.05% | 2,730 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $580,912 | 0.05% | 8,144 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $575,991 | 0.05% | 2,778 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $575,679 | 0.05% | 963 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $564,554 | 0.04% | 1,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $553,558 | 0.04% | 3,348 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $553,292 | 0.04% | 793 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $551,866 | 0.04% | 2,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,104 | 0.04% | 4,122 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $542,658 | 0.04% | 2,505 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $538,264 | 0.04% | 2,485 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $532,242 | 0.04% | 11,621 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $529,694 | 0.04% | 4,041 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $511,135 | 0.04% | 7,193 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $508,750 | 0.04% | 5,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $496,072 | 0.04% | 4,093 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $495,336 | 0.04% | 1,891 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $483,222 | 0.04% | 3,071 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $480,275 | 0.04% | 555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $476,326 | 0.04% | 4,935 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $475,121 | 0.04% | 6,164 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $473,850 | 0.04% | 11,700 | Common | SOLE |
| 902973304 | USB | US BANCORP | $467,102 | 0.04% | 8,981 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $457,116 | 0.04% | 3,609 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $451,029 | 0.04% | 5,388 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $438,785 | 0.03% | 3,799 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $437,353 | 0.03% | 4,092 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $423,310 | 0.03% | 4,388 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $422,318 | 0.03% | 4,575 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $420,981 | 0.03% | 965 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $416,390 | 0.03% | 3,756 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $410,150 | 0.03% | 1,307 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $405,551 | 0.03% | 1,175 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $402,098 | 0.03% | 15,750 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $401,101 | 0.03% | 1,510 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $400,374 | 0.03% | 2,950 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $397,278 | 0.03% | 315 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $396,926 | 0.03% | 2,848 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $396,450 | 0.03% | 2,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $396,132 | 0.03% | 705 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $393,113 | 0.03% | 9,006 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $392,776 | 0.03% | 4,280 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $389,084 | 0.03% | 840 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $386,999 | 0.03% | 1,684 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $383,071 | 0.03% | 14,940 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $376,534 | 0.03% | 5,876 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $369,280 | 0.03% | 5,596 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $364,068 | 0.03% | 2,756 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $363,428 | 0.03% | 1,450 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $354,395 | 0.03% | 4,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,721 | 0.03% | 12,216 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $346,742 | 0.03% | 799 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $342,039 | 0.03% | 5,065 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $337,689 | 0.03% | 1,620 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $337,229 | 0.03% | 953 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $334,915 | 0.03% | 4,548 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $334,123 | 0.03% | 4,215 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $333,709 | 0.03% | 719 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $329,856 | 0.03% | 5,790 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $317,559 | 0.02% | 6,920 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $311,453 | 0.02% | 12,325 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $307,073 | 0.02% | 1,975 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $299,160 | 0.02% | 4,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $298,008 | 0.02% | 3,235 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $292,100 | 0.02% | 4,725 | Common | SOLE |
| 097023105 | BA | BOEING CO | $286,603 | 0.02% | 1,440 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $286,427 | 0.02% | 1,320 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $280,461 | 0.02% | 2,439 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $278,224 | 0.02% | 3,548 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $276,611 | 0.02% | 2,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $276,232 | 0.02% | 7,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274,867 | 0.02% | 3,225 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $271,584 | 0.02% | 3,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $269,509 | 0.02% | 905 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $267,443 | 0.02% | 10,550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $265,948 | 0.02% | 1,245 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,617 | 0.02% | 1,812 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $260,724 | 0.02% | 1,787 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $260,314 | 0.02% | 2,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $260,111 | 0.02% | 2,510 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $256,652 | 0.02% | 1,520 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $254,400 | 0.02% | 10,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $252,619 | 0.02% | 3,471 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $247,960 | 0.02% | 4,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $247,611 | 0.02% | 9,365 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $247,245 | 0.02% | 320 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $244,877 | 0.02% | 918 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $244,687 | 0.02% | 3,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $243,271 | 0.02% | 683 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $236,050 | 0.02% | 1,460 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $234,608 | 0.02% | 2,523 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $232,046 | 0.02% | 626 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $231,993 | 0.02% | 2,243 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $227,111 | 0.02% | 1,102 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $220,739 | 0.02% | 7,591 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $219,841 | 0.02% | 3,061 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $219,764 | 0.02% | 550 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $219,263 | 0.02% | 750 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $211,062 | 0.02% | 1,299 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $210,940 | 0.02% | 1,550 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $207,509 | 0.02% | 9,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206,038 | 0.02% | 350 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204,357 | 0.02% | 2,230 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $203,154 | 0.02% | 3,675 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $202,398 | 0.02% | 1,400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $201,710 | 0.02% | 2,288 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $41,696 | 0.00% | 19,668 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.