Latest Penobscot Investment Management Company, Inc. Stock Portfolio
$853Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Penobscot Investment Management Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Penobscot Investment Management Company, Inc. reported an equity portfolio of $853.3 Millions as of 31 Dec, 2023.
The top stock holdings of Penobscot Investment Management Company, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COHEN & STEERS INSTL REALTY SHARES, ISHARES RUSSELL 3000 ETF (AGG) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in ESTEE LAUDER (EL), CITIZENS FINL GROUP INC COM (CFG) and CHEMED CORP (CHE). Penobscot Investment Management Company, Inc. opened new stock positions in VERALTO CORP, ARISTA NETWORKS INC (ANET) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to LVMH MOET HENNESSY LOU VUITTON ADR, DEVON ENERGY CORP NEW COM (DVN) and VANGUARD MID-CAP (VOO).
The top stock holdings of Penobscot Investment Management Company, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COHEN & STEERS INSTL REALTY SHARES, ISHARES RUSSELL 3000 ETF (AGG) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in ESTEE LAUDER (EL), CITIZENS FINL GROUP INC COM (CFG) and CHEMED CORP (CHE). Penobscot Investment Management Company, Inc. opened new stock positions in VERALTO CORP, ARISTA NETWORKS INC (ANET) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to LVMH MOET HENNESSY LOU VUITTON ADR, DEVON ENERGY CORP NEW COM (DVN) and VANGUARD MID-CAP (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 1,039,360 |
| ASML HOLDING NV | 781,915 |
| ARISTA NETWORKS INC | 513,412 |
| ASML HOLDING NV | 463,120 |
| ISHARES RUSSELL MIDCAP ETF | 285,891 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 271,689 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 266,580 |
| O'REILLY AUTOMOTIVE INC | 251,771 |
New stocks bought by Penobscot Investment Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LVMH MOET HENNESSY LOU VUITTON ADR | 288 |
| DEVON ENERGY CORP NEW COM | 151 |
| VANGUARD MID-CAP | 93.5 |
| AGILENT TECHNOLOGIES INC. | 84.46 |
| CADENCE DESIGN SYSTEMS | 76.47 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 70.06 |
| PALO ALTO NETWORKS INC COM | 69.41 |
| TETRA TECH INC | 57.18 |
Additions to existing portfolio by Penobscot Investment Management Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ESTEE LAUDER | -59.77 |
| CITIZENS FINL GROUP INC COM | -48.87 |
| CHEMED CORP | -40.39 |
| DOVER CORP | -39.5 |
| TEXAS INSTRUMENTS INC | -34.21 |
| POOL CORP | -26.92 |
| MEDTRONIC INC | -24.33 |
| EXTRA SPACE STORAGE INC | -24.31 |
Penobscot Investment Management Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WIPRO LTD SPON ADR 1 SH | -71,395 |
| COHEN & STEERS INSTL REALTY SHARES | -251,473 |
| SKYWORKS SOLUTIONS INC | -209,997 |
| DOLLAR GENERAL CORP | -169,809 |
| ISHARES RUSSELL 3000 ETF | -231,092 |
Penobscot Investment Management Company, Inc. got rid off the above stocks
Current Stock Holdings of Penobscot Investment Management Company, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 0.19 | 11,787 | 1,638,750 | ADDED | 84.46 | |
| AAPL | APPLE INC | 6.45 | 285,752 | 55,015,800 | ADDED | 3.61 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.21 | 15,010 | 1,758,140 | ADDED | 53.4 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.14 | 22,850 | 1,171,290 | ADDED | 34.81 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.08 | 7,415 | 718,143 | ADDED | 25.36 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.06 | 17,050 | 531,790 | ADDED | 23.1 | |
| AAXJ | ISHRES MSCI USA ESG SELECT | 0.04 | 3,366 | 338,317 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.36 | 74,718 | 11,579,000 | ADDED | 1.05 | |
| ABT | ABBOTT LABS COM | 0.71 | 55,105 | 6,065,410 | REDUCED | -1.52 | |
| ACN | ACCENTURE PLC CL A | 1.43 | 34,877 | 12,238,700 | ADDED | 1.64 | |
| ADBE | ADOBE SYSTEMS INC | 0.98 | 13,994 | 8,348,820 | ADDED | 11.94 | |
| ADI | ANALOG DEVICES | 0.27 | 11,697 | 2,322,560 | ADDED | 15.94 | |
| ADP | AUTO DATA PROCESSING | 1.26 | 46,059 | 10,730,400 | ADDED | 0.66 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 4,041 | 328,210 | ADDED | 22.79 | |
| AFK | VANECK VECTORS SEMICONDUCTOR | 0.60 | 29,180 | 5,102,710 | ADDED | 5.61 | |
| AFL | AFLAC INC | 0.20 | 21,172 | 1,746,690 | ADDED | 3.24 | |
| AGG | ISHARES TR MSCI EAFE | 0.27 | 30,919 | 2,329,750 | ADDED | 15.32 | |
| AGG | ISHARES MSCI EMERGING | 0.26 | 55,619 | 2,236,440 | ADDED | 5.15 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.26 | 27,185 | 2,230,260 | ADDED | 27.12 | |
| AGG | ISHARES CORE S&P SMA | 0.21 | 16,772 | 1,815,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 7,374 | 1,479,940 | ADDED | 40.51 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.15 | 8,252 | 1,281,780 | ADDED | 33.77 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.07 | 5,801 | 575,750 | ADDED | 45.02 | |
| AGG | ISHARES TIPS BOND | 0.06 | 5,171 | 555,831 | REDUCED | -5.17 | |
| AGG | ISHARES CORE S&P 500 | 0.04 | 668 | 319,057 | ADDED | 1.52 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.03 | 3,678 | 285,891 | NEW | ||
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 2,461 | 280,652 | ADDED | 5.58 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 1,520 | 206,492 | NEW | ||
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOM JAPAN HEDGED EQUITY FUND | 0.03 | 2,500 | 219,950 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.07 | 3,700 | 638,953 | ADDED | 18.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 4,978 | 1,119,450 | ADDED | 11.24 | |
| ALL | ALLSTATE CORP | 0.03 | 1,800 | 251,964 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.33 | 17,551 | 2,844,490 | ADDED | 0.29 | |
| AMD | ADVANCED MICRO DEVICES | 0.08 | 4,637 | 683,540 | ADDED | 0.54 | |
| AMGN | AMGEN INC | 0.64 | 18,846 | 5,428,030 | REDUCED | -1.16 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.12 | 2,577 | 978,822 | REDUCED | -3.19 | |
| AMPS | ISHARES FLOATING RATE NOTE | 0.52 | 87,549 | 4,431,730 | REDUCED | -1.88 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.06 | 5,577 | 549,837 | ADDED | 4.11 | |
| AMT | AMERICAN TOWER | 0.18 | 7,117 | 1,536,420 | REDUCED | -15.29 | |
| AMZN | AMAZON.COM INC | 1.29 | 72,605 | 11,031,600 | ADDED | 13.16 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 2,180 | 513,412 | NEW | ||
| AON | AON PLC SHS CL A | 0.03 | 900 | 261,918 | ADDED | 5.88 | |
| APD | AIR PRODUCTS & CHEMS INC | 1.06 | 33,084 | 9,058,400 | REDUCED | -2.13 | |
| APH | AMPHENOL | 0.67 | 57,345 | 5,684,610 | ADDED | 12.87 | |
| ASML | ASML HOLDING NV | 0.15 | 1,736 | 1,314,020 | ADDED | 51.48 | |
| ASML | ASML HOLDING NV | 0.05 | 615 | 463,120 | NEW | ||
| AVGO | BROADCOM LTD | 2.44 | 18,683 | 20,854,900 | REDUCED | -0.41 | |
| AVY | AVERY DENNISON CORP | 0.27 | 11,532 | 2,331,310 | REDUCED | -8.49 | |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.16 | 10,330 | 1,363,460 | REDUCED | -4.66 | |
| AXP | AMERICAN EXPRESS | 0.22 | 9,859 | 1,846,980 | REDUCED | -5.74 | |
| AZO | AUTOZONE INC | 0.20 | 673 | 1,740,120 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 2,603 | 678,498 | REDUCED | -2.47 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.03 | 8,070 | 217,809 | NEW | ||
| BAC | BANK OF AMERICA | 0.33 | 84,479 | 2,844,410 | ADDED | 7.41 | |
| BDX | BECTON DICKINSON | 0.19 | 6,785 | 1,654,390 | REDUCED | -0.59 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.08 | 15,138 | 687,719 | REDUCED | -4.54 | |
| BIL | SPDR BARCLAYS INVEST GRAD | 0.96 | 267,766 | 8,190,960 | ADDED | 0.13 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 0.18 | 52,830 | 1,573,280 | REDUCED | -4.08 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 2,645 | 330,533 | REDUCED | -11.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 0.03 | 8,120 | 266,580 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 4,295 | 330,801 | ADDED | 30.35 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.04 | 4,085 | 300,452 | ADDED | 9.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 224 | 794,577 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.46 | 4,826 | 3,917,750 | REDUCED | -4.64 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.11 | 18,437 | 946,003 | ADDED | 3.36 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.05 | 5,350 | 413,930 | ADDED | 5.94 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE | 0.04 | 3,800 | 308,864 | ADDED | 15.15 | |
| BOH | BANK HAWAII CORP | 0.04 | 4,773 | 345,852 | ADDED | 6.07 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.03 | 1,102 | 226,737 | NEW | ||
| BRO | BROWN & BROWN INC | 0.15 | 18,453 | 1,312,190 | ADDED | 9.01 | |
| C | CITIGROUP INC COM NEW | 0.14 | 23,970 | 1,233,020 | ADDED | 16.53 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 14,562 | 836,587 | ADDED | 0.34 | |
| CAT | CATERPILLAR INC | 0.26 | 7,555 | 2,233,790 | ADDED | 18.88 | |
| CB | CHUBB | 0.22 | 8,158 | 1,843,710 | ADDED | 8.15 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.27 | 8,400 | 2,287,910 | ADDED | 76.47 | |
| CE | CELANESE CORP | 0.06 | 3,052 | 474,189 | REDUCED | -6.03 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 5,675 | 188,070 | REDUCED | -48.87 | |
| CHD | CHURCH & DWIGHT CO INC | 0.80 | 72,473 | 6,853,060 | ADDED | 3.1 | |
| CHE | CHEMED CORP | 0.08 | 1,210 | 707,548 | REDUCED | -40.39 | |
| CI | THE CIGNA GROUP | 0.02 | 670 | 200,632 | REDUCED | -11.61 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 3,912 | 404,736 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,575 | 284,964 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.05 | 2,900 | 413,511 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.51 | 99,960 | 4,383,250 | ADDED | 0.76 | |
| CMI | CUMMINS INC | 0.19 | 6,840 | 1,638,660 | ADDED | 17.73 | |
| COP | CONOCOPHILLIPS | 0.11 | 8,047 | 934,015 | ADDED | 5.27 | |
| COST | COSTCO WHOLESALE CORP | 1.57 | 20,330 | 13,419,400 | ADDED | 6.25 | |
| CRL | CHARLES RIVER LABS INTL INC | 0.03 | 1,000 | 236,400 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.24 | 7,805 | 2,053,810 | ADDED | 3.5 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 3,000 | 212,400 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.69 | 116,685 | 5,894,930 | ADDED | 3.16 | |
| CSD | INVESCO BIOTECHNOLOGY & GENOME ETF | 0.09 | 11,150 | 734,116 | ADDED | 13.2 | |
| CSX | CSX CORPORATION | 0.36 | 88,480 | 3,067,600 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.73 | 10,343 | 6,233,310 | ADDED | 7.54 | |
| CTSH | COGNIZANT TECH SOL C | 0.07 | 8,235 | 621,990 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 5,768 | 276,403 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.15 | 16,032 | 1,265,890 | REDUCED | -10.95 | |
| CVX | CHEVRON CORP | 0.68 | 38,843 | 5,793,780 | REDUCED | -8.61 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 900 | 200,511 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.03 | 5,500 | 258,500 | REDUCED | -2.65 | |
| DCI | DONALDSON INC COM | 0.03 | 3,200 | 209,120 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.12 | 12,944 | 995,782 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.49 | 10,525 | 4,208,630 | ADDED | 18.73 | |
| DECK | DECKERS OUTDOOR CORP | 0.28 | 3,605 | 2,409,690 | ADDED | 56.4 | |
| DEO | DIAGEO PLC SPSD 1 AD | 0.12 | 7,177 | 1,045,400 | ADDED | 12.55 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.02 | 3,440 | 205,093 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | DR HORTON INC | 0.56 | 31,245 | 4,748,620 | ADDED | 0.42 | |
| DHR | DANAHER CORP | 1.66 | 61,073 | 14,128,600 | REDUCED | -4.4 | |
| DIA | SPDR DOW JONES IND AVE | 0.05 | 1,055 | 397,598 | REDUCED | -4.52 | |
| DIS | WALT DISNEY COMPANY | 0.31 | 29,579 | 2,670,690 | ADDED | 6.85 | |
| DOV | DOVER CORP | 0.04 | 1,953 | 300,391 | REDUCED | -39.5 | |
| DOW | DOW INC | 0.05 | 7,957 | 436,362 | REDUCED | -1.85 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.07 | 12,902 | 584,445 | ADDED | 151 | |
| ECL | ECOLAB INC | 0.11 | 4,890 | 969,932 | ADDED | 5.23 | |
| EFX | EQUIFAX INC | 0.24 | 8,200 | 2,027,780 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER | 0.03 | 1,485 | 217,181 | REDUCED | -59.77 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 4,112 | 207,985 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.28 | 24,315 | 2,366,580 | ADDED | 5.92 | |
| EOG | EOG RESOURCES INC | 0.06 | 4,340 | 524,923 | ADDED | 7.03 | |
| ES | EVERSOURCE ENERGY | 0.20 | 28,172 | 1,738,780 | REDUCED | -6.01 | |
| ETN | EATON CORP PLC | 0.09 | 3,092 | 744,614 | ADDED | 3.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 14,743 | 1,124,150 | ADDED | 4.21 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 6,407 | 1,027,230 | REDUCED | -24.31 | |
| FAST | FASTENAL | 0.10 | 13,200 | 854,964 | ADDED | 21.1 | |
| FDS | FACTSET RESEARCH | 0.35 | 6,210 | 2,962,480 | REDUCED | -1.43 | |
| FN | FABRINET | 0.03 | 1,170 | 222,686 | NEW | ||
| FNDA | SCHWAB US BROAD MARKET ETF | 0.13 | 20,605 | 1,147,070 | ADDED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.04 | 7,020 | 331,625 | REDUCED | -3.57 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.04 | 5,700 | 321,480 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID CAP ETF | 0.03 | 3,880 | 292,259 | REDUCED | -5.6 | |
| FTV | FORTIVE CORP | 0.03 | 3,860 | 284,212 | REDUCED | -17.45 | |
| GAL | SPDR SSGA ULTRA SHORT TERM | 0.05 | 11,000 | 444,180 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 2,434 | 632,036 | ADDED | 8.18 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 3,106 | 396,418 | ADDED | 15.29 | |
| GIB | CGI INC CL A | 0.03 | 2,000 | 214,420 | NEW | ||
| GILD | GILEAD SCIENCES INC. | 0.03 | 2,700 | 218,727 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 4,646 | 302,640 | REDUCED | -7.56 | |
| GL | GLOBE LIFE INC | 0.07 | 4,633 | 563,929 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 18,097 | 551,064 | REDUCED | -14.89 | |
| GOOG | ALPHABET INC CL A | 1.98 | 120,740 | 16,866,200 | ADDED | 7.64 | |
| GOOG | ALPHABET INC CL C | 0.85 | 51,317 | 7,232,100 | ADDED | 6.58 | |
| GRMN | GARMIN LTD | 0.07 | 4,665 | 599,639 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.75 | 43,115 | 14,941,500 | ADDED | 6.27 | |
| HEI | HEICO CORP | 0.36 | 17,419 | 3,115,740 | REDUCED | -0.29 | |
| HON | HONEYWELL INTL INC | 0.66 | 27,058 | 5,674,330 | REDUCED | -12.64 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.07 | 8,996 | 632,869 | ADDED | 45.68 | |
| IBM | INTL BUSINESS MACHS | 0.15 | 7,719 | 1,262,440 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE | 1.25 | 83,010 | 10,661,000 | ADDED | 3.32 | |
| ICLR | ICON PLC ADR | 0.04 | 1,164 | 329,493 | ADDED | 1.22 | |
| IDXX | IDEXX LBS CORP | 0.08 | 1,230 | 682,712 | ADDED | 14.95 | |
| INTC | INTEL CORP COM | 0.35 | 59,063 | 2,967,920 | ADDED | 3.34 | |
| INTU | INTUIT INC | 0.75 | 10,288 | 6,430,310 | ADDED | 6.92 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 10,750 | 350,880 | REDUCED | -12.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 2,355 | 794,483 | ADDED | 15.44 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.82 | 26,822 | 7,025,760 | ADDED | 3.44 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.11 | 3,417 | 925,368 | REDUCED | -5.24 | |
| JKHY | HENRY JACK & ASSOCIATES INC | 0.05 | 2,473 | 404,113 | REDUCED | -1.9 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 71,241 | 11,166,300 | REDUCED | -0.77 | |
| JPM | JP MORGAN CHASE & CO | 2.36 | 118,375 | 20,135,600 | ADDED | 3.54 | |
| KAI | KADANT INC | 0.03 | 750 | 210,233 | NEW | ||
| KEY | KEYCORP COM | 0.08 | 45,308 | 652,435 | ADDED | 21.44 | |
| KLAC | KLA CORP | 0.48 | 7,023 | 4,082,470 | ADDED | 1.2 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 4,313 | 524,073 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.21 | 30,112 | 1,774,500 | ADDED | 7.44 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.04 | 2,999 | 318,734 | ADDED | 15.39 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.08 | 3,000 | 652,380 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA | 0.14 | 5,235 | 1,189,860 | ADDED | 17.83 | |
| LII | LENNOX INTERNATIONAL INC | 0.04 | 719 | 321,767 | ADDED | 19.83 | |
| LIN | LINDE PLC | 0.40 | 8,241 | 3,384,660 | ADDED | 9.4 | |
| LLY | ELI LILLY & COMPANY | 0.44 | 6,380 | 3,719,030 | ADDED | 9.47 | |
| LMT | LOCKHEAD MARTIN CORP | 0.28 | 5,173 | 2,344,610 | ADDED | 1.77 | |
| LOW | LOWES COS INC | 0.25 | 9,742 | 2,168,080 | ADDED | 3.12 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,372 | 1,074,630 | ADDED | 1.25 | |
| MA | MASTERCARD INC | 1.93 | 38,567 | 16,449,200 | ADDED | 1.12 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,200 | 258,384 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.13 | 4,880 | 1,100,490 | ADDED | 11.04 | |
| MCD | MCDONALDS CORP | 0.47 | 13,456 | 3,989,840 | ADDED | 2.76 | |
| MCK | MCKESSON CORP | 0.03 | 597 | 276,399 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.05 | 1,035 | 404,230 | REDUCED | -18.18 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 30,827 | 2,232,800 | ADDED | 25.2 | |
| MDT | MEDTRONIC INC | 0.08 | 8,066 | 664,477 | REDUCED | -24.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.32 | 5,341 | 2,709,920 | REDUCED | -0.32 | |
| MET | METLIFE INC COM | 0.04 | 4,900 | 324,037 | ADDED | 4.26 | |
| META | META PLATFORMS INC CL A | 0.22 | 5,400 | 1,911,380 | ADDED | 7.78 | |
| MKC | MCCORMICK & CO INC | 0.25 | 31,596 | 2,161,800 | REDUCED | -0.79 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.03 | 570 | 284,379 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.06 | 2,732 | 517,632 | REDUCED | -6.12 | |
| MMM | 3M CO COM | 0.17 | 13,138 | 1,436,250 | REDUCED | -0.43 | |
| MRK | MERCK & CO INC | 0.47 | 36,576 | 3,987,520 | ADDED | 1.8 | |
| MS | MORGAN STANLEY COM NEW | 0.14 | 12,397 | 1,156,020 | REDUCED | -1.37 | |
| MSFT | MICROSOFT CORP | 5.28 | 119,876 | 45,078,200 | ADDED | 4.31 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 799 | 250,159 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.04 | 315 | 382,082 | ADDED | 26.00 | |
| NDAQ | NASDAQ INC | 0.31 | 45,226 | 2,629,440 | REDUCED | -4.51 | |
| NEE | NEXTERA ENERGY INC | 1.42 | 199,399 | 12,111,500 | REDUCED | -2.43 | |
| NKE | NIKE INC CLASS B | 0.56 | 44,328 | 4,812,690 | REDUCED | -15.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 3,406 | 1,594,480 | ADDED | 3.34 | |
| NUE | NUCOR CORP | 0.28 | 13,792 | 2,400,360 | ADDED | 7.73 | |
| NVDA | NVIDIA CORP | 2.59 | 44,630 | 22,101,700 | REDUCED | -1.32 | |
| NVMI | NOVA LTD | 0.03 | 2,000 | 274,780 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK | 0.39 | 32,174 | 3,328,400 | ADDED | 15.3 | |
| NVR | NVR INC | 0.03 | 30.00 | 210,014 | NEW | ||
| NVS | NOVARTIS AG SPONS ADR | 0.21 | 18,057 | 1,823,220 | ADDED | 23.95 | |
| OKE | ONEOK INC NEW COM | 0.16 | 19,849 | 1,393,800 | ADDED | 23.29 | |
| ON | ON SEMI CONDUCTOR CORP | 0.03 | 3,025 | 252,678 | REDUCED | -21.12 | |
| ORCL | ORACLE | 0.14 | 11,138 | 1,174,280 | ADDED | 12.95 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 265 | 251,771 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 5,175 | 463,007 | ADDED | 6.86 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.11 | 3,185 | 939,193 | ADDED | 69.41 | |
| PAYX | PAYCHEX INC | 0.06 | 4,210 | 501,453 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.04 | 3,799 | 370,972 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.01 | 50,569 | 8,588,640 | ADDED | 7.14 | |
| PFE | PFIZER INC COM | 0.35 | 102,969 | 2,964,460 | REDUCED | -0.72 | |
| PG | PROCTER & GAMBLE CO | 1.32 | 76,950 | 11,276,300 | ADDED | 3.84 | |
| PH | PARKER HANNIFIN CORP | 0.17 | 3,150 | 1,451,200 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.08 | 5,189 | 691,694 | ADDED | 7.32 | |
| PM | PHLIP MORRIS INTERNATIONAL INC | 0.04 | 3,397 | 319,590 | REDUCED | -1.74 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.15 | 8,203 | 1,270,240 | ADDED | 9.48 | |
| POOL | POOL CORP | 0.26 | 5,592 | 2,229,580 | REDUCED | -26.92 | |
| PPG | PPG INDUSTRIES | 0.04 | 2,100 | 314,055 | REDUCED | -2.33 | |
| PSX | PHILLIPS 66 | 0.12 | 7,679 | 1,022,380 | ADDED | 0.59 | |
| PWR | QUANTA SERVICES INC | 0.80 | 31,829 | 6,868,700 | ADDED | 17.65 | |
| PYPL | PAYPAL HOLDINGS | 0.04 | 5,510 | 338,369 | REDUCED | -0.54 | |
| QQQ | INVESCO QQQ TRUST SE | 1.94 | 40,368 | 16,531,500 | REDUCED | -0.36 | |
| REGN | REGENERON PHARMS INC | 0.07 | 674 | 591,967 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 4,848 | 1,505,210 | ADDED | 1.21 | |
| ROL | ROLLINS INC | 0.10 | 19,817 | 865,408 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.23 | 3,608 | 1,966,970 | REDUCED | -0.06 | |
| ROST | ROSS STORES INC | 0.04 | 2,785 | 385,416 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 7,440 | 1,226,930 | ADDED | 15.8 | |
| RTX | RTX CORPORATION | 0.41 | 41,761 | 3,513,770 | REDUCED | -1.22 | |
| SBUX | STARBUCKS CORP | 0.19 | 16,597 | 1,593,480 | REDUCED | -0.44 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 4,459 | 293,402 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.70 | 46,585 | 14,529,900 | ADDED | 0.74 | |
| SNPS | SYNOPSYS INC | 0.03 | 500 | 257,455 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 4,050 | 283,986 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.03 | 2,301 | 217,882 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.06 | 20,518 | 9,038,590 | ADDED | 0.44 | |
| SPY | SPDR S&P 500 ETF | 1.56 | 28,021 | 13,318,700 | ADDED | 7.49 | |
| STE | STERIS PLC | 0.19 | 7,457 | 1,639,420 | REDUCED | -3.68 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 2,500 | 219,825 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.09 | 3,039 | 734,678 | ADDED | 22.59 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 3,301 | 323,828 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 1.41 | 40,075 | 12,000,700 | ADDED | 2.77 | |
| SYY | SYSCO CORP | 0.11 | 13,360 | 977,017 | UNCHANGED | 0.00 | |
| T | AT&T CORP COM NEW | 0.11 | 55,651 | 933,824 | ADDED | 3.15 | |
| TD | TORONTO DOMINION BANK | 0.06 | 8,134 | 525,619 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.92 | 83,454 | 7,828,820 | ADDED | 13.6 | |
| TM | TOYOTA MOTOR CORP ADS | 0.02 | 1,102 | 202,085 | NEW | ||
| TMO | THERMO FISHER SCIENT | 1.11 | 17,825 | 9,461,330 | ADDED | 0.73 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 4,909 | 528,650 | ADDED | 6.72 | |
| TRV | TRAVELERS COS INC | 0.42 | 18,720 | 3,565,970 | ADDED | 3.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 7,368 | 1,584,340 | REDUCED | -19.9 | |
| TSLA | TESLA INC | 0.16 | 5,400 | 1,341,790 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.06 | 5,080 | 528,320 | REDUCED | -1.93 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 3,868 | 943,405 | ADDED | 7.5 | |
| TTEK | TETRA TECH INC | 0.37 | 19,132 | 3,193,720 | ADDED | 57.18 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 7,271 | 1,239,420 | REDUCED | -34.21 | |
| UL | UNILEVER PLC SPSD ADR | 0.08 | 13,855 | 671,690 | REDUCED | -1.05 | |
| UNH | UNITEDHEALTH GROUP INC | 1.64 | 26,579 | 13,992,900 | ADDED | 5.41 | |
| UNP | UNION PACIFIC CORP | 0.58 | 20,210 | 4,963,980 | REDUCED | -1.88 | |
| USB | US BANCORP | 0.05 | 10,531 | 455,782 | UNCHANGED | 0.00 | |
| UTMD | UTAH MEDICAL PRODUCTS | 0.04 | 4,000 | 336,880 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.13 | 69,732 | 18,154,700 | ADDED | 5.4 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 454 | 219,736 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 5,672 | 271,689 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 4,000 | 224,560 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.05 | 2,620 | 446,448 | REDUCED | -4.73 | |
| VOO | VANGUARD TOTAL STOCK MARK | 0.19 | 6,968 | 1,652,950 | REDUCED | -0.71 | |
| VOO | VANGUARD MID-CAP | 0.05 | 1,964 | 456,904 | ADDED | 93.5 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 523 | 228,542 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.12 | 28,360 | 1,069,180 | REDUCED | -1.65 | |
| WEC | WEC ENERGY GROUP | 0.32 | 32,669 | 2,749,750 | REDUCED | -8.18 | |
| WFC | WELLS FARGO CO | 0.03 | 4,513 | 222,130 | NEW | ||
| WIT | WIPRO LTD SPON ADR 1 SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.26 | 14,110 | 2,224,440 | ADDED | 25.31 | |
| WST | WEST PHARM SRVC INC | 0.14 | 3,395 | 1,195,450 | REDUCED | -5.3 | |
| WTRG | ESSENTIALS UTILITIES INC | 0.08 | 18,975 | 708,716 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.05 | 2,374 | 456,897 | ADDED | 70.06 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR | 0.05 | 5,555 | 403,627 | ADDED | 4.52 | |
| XOM | EXXON MOBIL CORP | 0.62 | 53,056 | 5,304,540 | ADDED | 7.78 | |
| YUM | YUM BRANDS INC | 0.02 | 1,575 | 205,790 | NEW | ||
| ZTS | ZEOTIS INC CL A | 0.25 | 10,704 | 2,112,650 | ADDED | 24.18 | |
| BERKSHIRE HATHAWAY CL B | 0.55 | 13,183 | 4,701,850 | ADDED | 22.69 | ||
| FISERV INC | 0.21 | 13,232 | 1,757,740 | ADDED | 16.38 | ||
| LVMH MOET HENNESSY LOU VUITTON ADR | 0.18 | 9,615 | 1,561,760 | ADDED | 288 | ||
| BERKSHIRE HATHAWAY CL A | 0.13 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| TARGET CORP | 0.12 | 7,316 | 1,041,940 | REDUCED | -15.58 | ||
| VERALTO CORP | 0.12 | 12,635 | 1,039,360 | NEW | |||
| BROWN FORMAN CORP-CL B | 0.10 | 14,640 | 835,944 | ADDED | 0.62 | ||
| ABB LTD SPONSORED ADR | 0.10 | 18,550 | 821,765 | ADDED | 11.58 | ||
| ASML HOLDING NV | 0.09 | 1,506 | 781,915 | NEW | |||
| ISHARES CORE HIGH DIVIDEND | 0.03 | 2,734 | 278,841 | UNCHANGED | 0.00 | ||
| L3HARRIS TECHNOLOGIES INC | 0.03 | 1,175 | 247,479 | NEW | |||
| REVVITY INC | 0.03 | 2,000 | 218,620 | UNCHANGED | 0.00 | ||
| ALTRIA GROUP INC COM | 0.02 | 5,066 | 204,362 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INSTL REALTY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |