Q2 2026 · 13F-HR
Penobscot Investment Management Company, Inc.holdings as filed
Filed 2026-07-24 · accession 0001394866-26-000003
$1.46B
Reported value
315
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $82.9M | 5.69% | 286,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.6M | 5.67% | 412,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.3M | 4.00% | 154,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.9M | 3.57% | 145,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.6M | 3.48% | 135,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.4M | 3.05% | 135,777 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $30.9M | 2.12% | 175,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 1.89% | 115,286 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.4M | 1.89% | 36,755 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.3M | 1.87% | 37,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.7M | 1.70% | 72,132 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.7M | 1.63% | 32,972 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.8M | 1.57% | 75,665 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $21.8M | 1.50% | 23,339 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.3M | 1.46% | 32,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.2M | 1.45% | 59,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 1.34% | 77,452 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $19.4M | 1.33% | 629,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 1.29% | 213,247 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.1M | 1.25% | 119,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.9M | 1.23% | 34,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.2M | 1.04% | 12,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.4M | 0.99% | 41,827 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.4M | 0.99% | 45,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.98% | 55,938 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 0.93% | 115,738 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.0M | 0.90% | 93,164 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.0M | 0.89% | 6,572 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 0.87% | 17,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.79% | 32,628 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $11.4M | 0.78% | 60,174 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.75% | 19,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.73% | 21,216 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.8M | 0.67% | 38,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.4M | 0.65% | 83,280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.65% | 8,841 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.3M | 0.64% | 75,853 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.1M | 0.63% | 62,179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.1M | 0.62% | 47,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 0.62% | 40,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.62% | 47,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.61% | 21,503 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.8M | 0.60% | 172,350 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.8M | 0.60% | 51,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.58% | 24,965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.58% | 13,359 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.55% | 18,420 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.9M | 0.55% | 343,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.54% | 57,903 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 0.52% | 20,276 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.6M | 0.52% | 13,477 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.6M | 0.52% | 6,667 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 0.52% | 22,823 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.52% | 14,509 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $6.8M | 0.47% | 119,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.6M | 0.46% | 40,035 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.45% | 13,160 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.45% | 24,391 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.6M | 0.45% | 260,871 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.5M | 0.45% | 8,154 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 0.43% | 91,496 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.2M | 0.43% | 21,263 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.43% | 8,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.41% | 16,503 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.7M | 0.39% | 16,139 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.39% | 33,465 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.7M | 0.39% | 2,859 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.37% | 14,633 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.4M | 0.37% | 223,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.36% | 38,644 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.36% | 49,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 0.34% | 10,418 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.32% | 11,709 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.32% | 4,807 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.31% | 27,970 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $4.5M | 0.31% | 148,550 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.4M | 0.30% | 6,221 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.30% | 49,870 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.30% | 30,269 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.30% | 10,597 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.29% | 89,212 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 0.29% | 26,577 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.28% | 31,382 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.28% | 10,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.28% | 14,723 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.27% | 18,654 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.27% | 18,572 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.27% | 18,781 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.8M | 0.26% | 176,047 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.26% | 10,166 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.25% | 26,378 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.25% | 38,126 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.6M | 0.25% | 39,785 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.22% | 27,922 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.22% | 14,490 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.22% | 6,182 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.21% | 13,953 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.21% | 9,094 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.21% | 3,152 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.21% | 12,103 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.20% | 36,582 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.19% | 10,294 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.8M | 0.19% | 113,570 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.19% | 12,347 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.18% | 15,096 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.18% | 7,782 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.18% | 22,422 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.18% | 45,167 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.18% | 4,395 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $2.5M | 0.17% | 113,275 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.17% | 25,125 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.17% | 5,060 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $2.4M | 0.16% | 106,465 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.16% | 8,418 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $2.3M | 0.16% | 98,060 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.16% | 27,983 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.16% | 18,252 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.16% | 23,358 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.16% | 13,957 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.15% | 8,010 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.15% | 14,834 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.15% | 4,358 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.14% | 2,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.14% | 25,425 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.1M | 0.14% | 92,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.13% | 6,492 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.13% | 79,410 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.13% | 5,161 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.13% | 3,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.13% | 19,031 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $1.8M | 0.12% | 77,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.12% | 12,318 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.8M | 0.12% | 43,970 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.12% | 3,426 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | 19,450 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.12% | 1,467 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.12% | 5,772 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.11% | 79,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.11% | 22,620 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.11% | 4,759 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 0.11% | 52,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.11% | 15,160 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.11% | 12,091 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.10% | 20,565 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.10% | 2 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.10% | 3,207 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.10% | 61,500 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.10% | 11,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.10% | 6,855 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.10% | 4,970 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 46,720 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.09% | 8,321 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.3M | 0.09% | 6,001 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1.3M | 0.09% | 5,761 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.09% | 5,085 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.08% | 2,894 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.08% | 14,587 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.08% | 375 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.08% | 7,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.08% | 2,765 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.08% | 14,057 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.1M | 0.08% | 12,642 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $1.1M | 0.08% | 888 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.08% | 6,577 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.07% | 22,692 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.1M | 0.07% | 2,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.07% | 21,536 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 5,605 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.07% | 8,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.07% | 8,460 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $978,391 | 0.07% | 13,538 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $972,846 | 0.07% | 11,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $958,242 | 0.07% | 46,292 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $927,437 | 0.06% | 5,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $922,366 | 0.06% | 19,240 | Common | SOLE |
| 46438G703 | IBIE | ISHARES TR | $894,200 | 0.06% | 34,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $884,823 | 0.06% | 17,251 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $871,673 | 0.06% | 9,636 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $866,798 | 0.06% | 2,353 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $849,650 | 0.06% | 4,035 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $834,540 | 0.06% | 6,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $832,820 | 0.06% | 1,112 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $831,599 | 0.06% | 28,785 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $819,558 | 0.06% | 10,172 | Common | SOLE |
| 461202103 | INTU | INTUIT | $815,625 | 0.06% | 3,125 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $795,269 | 0.05% | 2,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $773,721 | 0.05% | 13,428 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $767,963 | 0.05% | 18,138 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $758,235 | 0.05% | 6,344 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $742,605 | 0.05% | 980 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $735,292 | 0.05% | 17,616 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $726,932 | 0.05% | 18,975 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $716,877 | 0.05% | 2,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $712,833 | 0.05% | 17,365 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $703,352 | 0.05% | 2,080 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $680,959 | 0.05% | 4,749 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $679,018 | 0.05% | 4,487 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $677,005 | 0.05% | 7,193 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $667,565 | 0.05% | 3,980 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $661,672 | 0.05% | 963 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $660,997 | 0.05% | 2,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $659,715 | 0.05% | 5,313 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $659,639 | 0.05% | 4,229 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $646,034 | 0.04% | 7,285 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $646,001 | 0.04% | 2,730 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $641,336 | 0.04% | 5,770 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $612,849 | 0.04% | 20,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $605,687 | 0.04% | 3,348 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $589,740 | 0.04% | 7,056 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $582,075 | 0.04% | 1,510 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $565,372 | 0.04% | 1,865 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $555,323 | 0.04% | 11,945 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $551,481 | 0.04% | 4,031 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $547,198 | 0.04% | 7,454 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $534,587 | 0.04% | 4,093 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $533,189 | 0.04% | 2,505 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $522,229 | 0.04% | 8,602 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $516,924 | 0.04% | 3,811 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $514,906 | 0.04% | 1,307 | Common | SOLE |
| 902973304 | USB | US BANCORP | $511,528 | 0.04% | 8,469 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $504,790 | 0.03% | 5,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $496,319 | 0.03% | 4,092 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $494,407 | 0.03% | 2,670 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $481,671 | 0.03% | 4,388 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $479,807 | 0.03% | 9,782 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $472,973 | 0.03% | 11,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $472,329 | 0.03% | 4,935 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $456,336 | 0.03% | 3,799 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $438,271 | 0.03% | 5,175 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $437,675 | 0.03% | 3,295 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $437,068 | 0.03% | 965 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $436,163 | 0.03% | 14,820 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $435,362 | 0.03% | 2,234 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $433,800 | 0.03% | 2,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $433,322 | 0.03% | 2,766 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $428,523 | 0.03% | 4,122 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $428,365 | 0.03% | 820 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $426,306 | 0.03% | 5,954 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $425,251 | 0.03% | 2,756 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $423,064 | 0.03% | 5,107 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $421,470 | 0.03% | 4,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $419,358 | 0.03% | 555 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $418,665 | 0.03% | 5,876 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $414,060 | 0.03% | 8,974 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $412,850 | 0.03% | 1,150 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $411,951 | 0.03% | 719 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $404,736 | 0.03% | 4,395 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $404,298 | 0.03% | 14,750 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $402,885 | 0.03% | 15,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $402,632 | 0.03% | 5,596 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $402,416 | 0.03% | 315 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $402,380 | 0.03% | 3,756 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $390,562 | 0.03% | 5,065 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $388,952 | 0.03% | 4,773 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375,362 | 0.03% | 1,684 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $371,140 | 0.03% | 705 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $363,334 | 0.02% | 1,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $359,816 | 0.02% | 2,848 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $358,040 | 0.02% | 3,461 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $353,290 | 0.02% | 14,025 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $341,661 | 0.02% | 911 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $331,817 | 0.02% | 799 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $322,926 | 0.02% | 4,280 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $322,602 | 0.02% | 4,724 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $317,680 | 0.02% | 550 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $315,724 | 0.02% | 1,975 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $314,886 | 0.02% | 6,945 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $307,845 | 0.02% | 1,145 | Common | SOLE |
| 097023105 | BA | BOEING CO | $307,387 | 0.02% | 1,420 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $301,744 | 0.02% | 1,245 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $295,668 | 0.02% | 3,225 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $288,708 | 0.02% | 1,518 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $287,264 | 0.02% | 3,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $286,963 | 0.02% | 1,250 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $283,250 | 0.02% | 3,440 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $282,543 | 0.02% | 1,781 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $282,408 | 0.02% | 2,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $281,742 | 0.02% | 3,565 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $279,566 | 0.02% | 3,588 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $275,920 | 0.02% | 4,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $274,254 | 0.02% | 7,591 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $273,128 | 0.02% | 1,475 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $272,194 | 0.02% | 1,789 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $268,391 | 0.02% | 5,900 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $268,348 | 0.02% | 7,300 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $267,865 | 0.02% | 10,550 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $266,926 | 0.02% | 626 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $258,034 | 0.02% | 3,471 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $254,449 | 0.02% | 2,300 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $254,200 | 0.02% | 10,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $253,074 | 0.02% | 918 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $250,152 | 0.02% | 1,400 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $249,577 | 0.02% | 9,365 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $241,682 | 0.02% | 4,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,767 | 0.02% | 9,685 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $235,673 | 0.02% | 750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $229,601 | 0.02% | 2,335 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $229,145 | 0.02% | 2,243 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $225,207 | 0.02% | 775 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $224,506 | 0.02% | 3,675 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $222,218 | 0.02% | 1,156 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $217,375 | 0.01% | 1,850 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $216,650 | 0.01% | 2,434 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,422 | 0.01% | 213 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $213,868 | 0.01% | 683 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $209,968 | 0.01% | 2,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $209,675 | 0.01% | 1,660 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,849 | 0.01% | 5,610 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $205,675 | 0.01% | 9,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $205,500 | 0.01% | 2,500 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204,357 | 0.01% | 2,230 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $201,993 | 0.01% | 2,587 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $201,845 | 0.01% | 350 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $201,429 | 0.01% | 6,020 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $44,253 | 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.