Penobscot Investment Management Company, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1394866
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
311
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Penobscot Investment Management Company, Inc. disclosed 311 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 8 new positions and exited 10. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Penobscot Investment Management Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1394866.
AI Fund Analysis
Diversifying
$AAPL5.7% weight
Held 9 quarters
$NVDA5.6% weight
Held 9 quarters
$AVGO3.9% weight
Held 6 quarters
$MSFT3.9% weight
Held 9 quarters
$GOOG3.3% weight
Held 9 quarters
$TJX8 quarters accumulating
$LLY8 quarters accumulating
$WMT8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$73.2M288,442 sh - 90.2#1
Quality
$72.2M413,824 sh - 86.4#9
Quality
$50.3M162,414 sh - 83.7
Quality
$49.4M133,582 sh - 80.2
Quality
$41.7M145,072 sh - 35.6
Quality
$40.3M136,861 sh - 74.6
Quality
$23.7M113,843 sh - 67.0
Quality
$23.6M23,664 sh - —
Quality
$23.1M35,594 sh - 83.5
Quality
$22.3M73,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $73.2M | 288,442 |
| NVIDIA CORP$NVDA | 90.2#1 | $72.2M | 413,824 |
| Broadcom Inc.$AVGO | 86.4#9 | $50.3M | 162,414 |
| MICROSOFT CORP$MSFT | 83.7 | $49.4M | 133,582 |
| Alphabet Inc.$GOOG | 80.2 | $41.7M | 145,072 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $40.3M | 136,861 |
 AMAZON COM INC$AMZN | 74.6 | $23.7M | 113,843 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $23.6M | 23,664 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.1M | 35,594 |
 VISA INC.$V | 83.5 | $22.3M | 73,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Penobscot Investment Management Company, Inc.'s 311 positions.
Showing top 10 of 311 holdings.
Sector Allocation
Technology
$452.5M
Financials
$171.6M
Other
$169.9M
Consumer Discretionary
$137.4M
Industrials
$114.8M
Healthcare
$110.6M
Utilities
$32.8M
Materials
$27.8M
Full Holdings — Penobscot Investment Management Company, Inc. (Q1 2026)
All 311 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $73.2M | 5.7% | -2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $72.2M | 5.6% | -1% | 90.2 |
| 3 | $AVGO | Broadcom Inc. | $50.3M | 3.9% | -2% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $49.4M | 3.9% | -1% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $41.7M | 3.3% | -4% | 80.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $40.3M | 3.1% | -2% | 35.6 |
| 7 | $AMZN | AMAZON COM INC | $23.7M | 1.9% | +1% | 74.6 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $23.6M | 1.8% | +4% | 67 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $23.1M | 1.8% | -10% | — |
| 10 | $V | VISA INC. | $22.3M | 1.7% | -0% | 83.5 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $21.7M | 1.7% | -0% | 80.5 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.6M | 1.7% | -1% | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $19.6M | 1.5% | -0% | 71.7 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $19.6M | 1.5% | +0% | 62.6 |
| 15 | $TJX | TJX COMPANIES INC /DE/ | $19.1M | 1.5% | +1% | 70.7 |
| 16 |  $MA | Mastercard Inc | $18.1M | 1.4% | -1% | 81.7 |
| 17 |  $GOOGL | Alphabet Inc. | $17.7M | 1.4% | -2% | 80.2 |
| 18 | — | SPDR SERIES TRUST | $17.2M | 1.4% | -2% | — |
| 19 |  $ABBV | AbbVie Inc. | $16.6M | 1.3% | -1% | 59.3 |
| 20 |  $SYK | STRYKER CORP | $15.3M | 1.2% | +3% | 69.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $13.8M | 1.1% | +1% | 72.8 |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $13.5M | 1.1% | -5% | 65.3 |
| 23 |  $HD | HOME DEPOT, INC. | $13.4M | 1.1% | -1% | 69.2 |
| 24 | — | VANECK ETF TRUST | $12.4M | 1.0% | +5% | — |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $12.2M | 0.9% | -1% | 73.8 |
| 26 | $LLY | ELI LILLY & Co | $11.1M | 0.9% | +0% | 89.3 |
| 27 |  $KLAC | KLA CORP | $11.1M | 0.9% | +0% | 84.4 |
| 28 |  $META | Meta Platforms, Inc. | $10.9M | 0.8% | -2% | 80.9 |
| 29 | $WMT | Walmart Inc. | $10.2M | 0.8% | +0% | 63.2 |
| 30 |  $AZN | ASTRAZENECA PLC | $9.9M | 0.8% | -40% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $9.8M | 0.8% | -1% | 61.8 |
| 32 |  $DHR | DANAHER CORP /DE/ | $9.7M | 0.8% | -3% | 63.9 |
| 33 |  $C | CITIGROUP INC | $9.7M | 0.8% | +16% | 54.8 |
| 34 |  $PG | PROCTER & GAMBLE Co | $9.2M | 0.7% | -2% | 72.9 |
| 35 |  $RTX | RTX Corp | $9.1M | 0.7% | -2% | 70 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $9.0M | 0.7% | -0% | 72.3 |
| 37 |  $FIX | COMFORT SYSTEMS USA INC | $9.0M | 0.7% | +6% | 79.5 |
| 38 | — | ISHARES TR | $8.9M | 0.7% | +4% | — |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.8M | 0.7% | -6% | 77.9 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 0.7% | +1% | 64.5 |
| 41 |  $CVX | CHEVRON CORP | $8.3M | 0.7% | +1% | 54.7 |
| 42 |  $DE | DEERE & CO | $7.4M | 0.6% | +3% | 57.4 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.9M | 0.5% | +3% | 63.7 |
| 44 |  $LIN | LINDE PLC | $6.8M | 0.5% | +6% | — |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $6.8M | 0.5% | -1% | 71.5 |
| 46 |  $FN | Fabrinet | $6.4M | 0.5% | +3% | 72.4 |
| 47 |  $INTU | INTUIT INC. | $6.4M | 0.5% | +85% | 82 |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.5% | -3% | 71.2 |
| 49 |  $APD | Air Products & Chemicals, Inc. | $6.3M | 0.5% | -3% | 41.2 |
| 50 |  $CAT | CATERPILLAR INC | $6.3M | 0.5% | +1% | 67.8 |
| 51 |  $CTAS | CINTAS CORP | $6.2M | 0.5% | -16% | 76.3 |
| 52 |  $PEP | PEPSICO INC | $6.2M | 0.5% | -13% | 62.7 |
| 53 | — | ISHARES TR | $6.1M | 0.5% | +8% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.5% | +0% | 74.8 |
| 55 |  $AMGN | AMGEN INC | $6.0M | 0.5% | +3% | 79.5 |
| 56 | — | ISHARES TR | $5.9M | 0.5% | +4% | — |
| 57 |  $SPGI | S&P Global Inc. | $5.9M | 0.5% | -25% | 79.4 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.5% | -0% | 68.4 |
| 59 |  $ANET | Arista Networks, Inc. | $5.8M | 0.5% | +13% | 86 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.4% | -2% | 66.8 |
| 61 |  $CASY | CASEYS GENERAL STORES INC | $5.5M | 0.4% | +6% | 59.9 |
| 62 |  $GLW | CORNING INC /NY | $5.4M | 0.4% | -1% | 72.7 |
| 63 | — | ISHARES TR | $4.9M | 0.4% | +2% | — |
| 64 | — | ISHARES TR | $4.7M | 0.4% | +5% | — |
| 65 |  $BLK | BlackRock, Inc. | $4.7M | 0.4% | +3% | 70.3 |
| 66 |  $CMI | CUMMINS INC | $4.7M | 0.4% | -2% | 58.9 |
| 67 |  $OKE | ONEOK INC /NEW/ | $4.5M | 0.3% | +1% | 72 |
| 68 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.3% | +14% | 74.8 |
| 69 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.3% | -6% | 67 |
| 70 |  $HEI | HEICO CORP | $4.4M | 0.3% | +0% | 79.2 |
| 71 |  $NVS | NOVARTIS AG | $4.3M | 0.3% | -0% | — |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.3% | +3% | 81.4 |
| 73 | — | ISHARES TR | $4.2M | 0.3% | +53% | — |
| 74 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.3% | -2% | 70.7 |
| 75 |  $EMR | EMERSON ELECTRIC CO | $4.0M | 0.3% | -1% | 65.9 |
| 76 |  $LRCX | LAM RESEARCH CORP | $3.9M | 0.3% | +14% | 82.4 |
| 77 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.3% | -1% | 66.5 |
| 78 |  $DHI | HORTON D R INC /DE/ | $3.9M | 0.3% | -2% | 54.6 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 0.3% | +1% | 65 |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 0.3% | +0% | — |
| 81 |  $MRK | Merck & Co., Inc. | $3.8M | 0.3% | -1% | 70.9 |
| 82 |  $CBC | Central Bancompany, Inc. | $3.8M | 0.3% | -6% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $3.7M | 0.3% | -0% | 74 |
| 84 |  $ADI | ANALOG DEVICES INC | $3.7M | 0.3% | +2% | 76.2 |
| 85 |  $CSX | CSX CORP | $3.7M | 0.3% | +0% | 66.4 |
| 86 |  $RSG | REPUBLIC SERVICES, INC. | $3.6M | 0.3% | +2% | 72 |
| 87 | — | ISHARES TR | $3.5M | 0.3% | +21% | — |
| 88 |  $ASML | ASML HOLDING NV | $3.4M | 0.3% | +4% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.3% | +4% | — |
| 90 |  $NDAQ | NASDAQ, INC. | $3.3M | 0.3% | -2% | 78.5 |
| 91 | — | ISHARES TR | $3.2M | 0.3% | +23% | — |
| 92 |  $MCD | MCDONALDS CORP | $3.1M | 0.2% | -4% | 73.9 |
| 93 |  $IVZ | Invesco Ltd. | $3.0M | 0.2% | +138% | — |
| 94 |  $CB | Chubb Ltd | $3.0M | 0.2% | -3% | — |
| 95 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.0M | 0.2% | +8% | 65.9 |
| 96 |  $AFL | AFLAC INC | $2.8M | 0.2% | -12% | 60.3 |
| 97 |  $PH | Parker-Hannifin Corp | $2.8M | 0.2% | +0% | 73.8 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.2% | -5% | 65.7 |
| 99 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.8M | 0.2% | -4% | 74.4 |
| 100 |  $DECK | DECKERS OUTDOOR CORP | $2.7M | 0.2% | +1% | 83.2 |
| 101 |  $WEC | WEC ENERGY GROUP, INC. | $2.7M | 0.2% | -4% | 67 |
| 102 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.2% | -4% | 53.9 |
| 103 | — | ISHARES TR | $2.6M | 0.2% | -4% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.2% | +0% | 73.2 |
| 105 |  $AZO | AUTOZONE INC | $2.4M | 0.2% | -16% | 66.5 |
| 106 |  $ACN | Accenture plc | $2.4M | 0.2% | -34% | — |
| 107 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.4M | 0.2% | -15% | 65.3 |
| 108 | — | ISHARES TR | $2.4M | 0.2% | -2% | — |
| 109 |  $NUE | NUCOR CORP | $2.4M | 0.2% | -5% | 58.9 |
| 110 | — | ISHARES TR | $2.4M | 0.2% | +1% | — |
| 111 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.2% | -7% | 72.7 |
| 112 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.2% | +0% | 54.8 |
| 113 |  $PFE | PFIZER INC | $2.2M | 0.2% | -1% | 69 |
| 114 |  $MS | MORGAN STANLEY | $2.2M | 0.2% | +0% | — |
| 115 |  $KO | COCA COLA CO | $2.2M | 0.2% | -4% | 74 |
| 116 | — | ISHARES TR | $2.1M | 0.2% | +3% | — |
| 117 |  $TT | Trane Technologies plc | $2.1M | 0.2% | +0% | — |
| 118 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.2% | +0% | 60.5 |
| 119 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.2% | +13% | 55.3 |
| 120 | — | ISHARES TR | $2.1M | 0.2% | -2% | — |
| 121 |  $MMM | 3M CO | $2.0M | 0.2% | -2% | 60.7 |
| 122 | — | ISHARES TR | $2.0M | 0.2% | +0% | — |
| 123 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.2% | +2% | 63.5 |
| 124 | — | ISHARES TR | $2.0M | 0.1% | +7% | — |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +0% | 66.7 |
| 126 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | -0% | 67.2 |
| 127 |  $TTEK | TETRA TECH INC | $1.9M | 0.1% | -9% | 63 |
| 128 | — | ISHARES TR | $1.9M | 0.1% | -0% | — |
| 129 |  $DIS | Walt Disney Co | $1.9M | 0.1% | -7% | 68.9 |
| 130 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.1% | +5% | 70.2 |
| 131 |  $ADBE | ADOBE INC. | $1.7M | 0.1% | -9% | 80.4 |
| 132 | — | ISHARES TR | $1.7M | 0.1% | +237% | — |
| 133 | — | ISHARES TR | $1.7M | 0.1% | +438% | — |
| 134 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -10% | — |
| 135 |  $AVY | Avery Dennison Corp | $1.6M | 0.1% | -3% | 62.9 |
| 136 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +0% | 64 |
| 137 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.1% | NEW | — |
| 138 | — | ISHARES TR | $1.6M | 0.1% | +3% | — |
| 139 |  $ROK | ROCKWELL AUTOMATION, INC | $1.6M | 0.1% | -1% | 68.2 |
| 140 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +1% | — |
| 141 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 142 |  $CEG | Constellation Energy Corp | $1.5M | 0.1% | NEW | 62.5 |
| 143 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 144 | — | ISHARES TR | $1.4M | 0.1% | -8% | — |
| 145 | — | ISHARES TR | $1.4M | 0.1% | +11% | — |
| 146 | — | ISHARES TR | $1.4M | 0.1% | -2% | — |
| 147 |  $SBUX | STARBUCKS CORP | $1.4M | 0.1% | +0% | 54.6 |
| 148 |  $T | AT&T INC. | $1.3M | 0.1% | +0% | 71.9 |
| 149 |  $EFX | EQUIFAX INC | $1.3M | 0.1% | +0% | 69.4 |
| 150 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +0% | 70.1 |
| 151 |  $ECL | ECOLAB INC. | $1.3M | 0.1% | -4% | 64.3 |
| 152 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +156% | 86.7 |
| 153 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -12% | — |
| 154 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.1% | +0% | 69.9 |
| 155 |  $PSX | Phillips 66 | $1.2M | 0.1% | +1% | 47.6 |
| 156 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -0% | — |
| 157 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.1% | -3% | 61.5 |
| 158 |  $INTC | INTEL CORP | $1.2M | 0.1% | -7% | 41.5 |
| 159 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | -7% | — |
| 160 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -36% | 70.9 |
| 161 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +0% | 70.4 |
| 162 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | -6% | 53.4 |
| 163 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.1% | -9% | 73.7 |
| 164 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | -68% | 79.9 |
| 165 | $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +0% | 68.4 |
| 166 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | +0% | — |
| 167 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.1% | -3% | — |
| 168 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | -3% | 50.1 |
| 169 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.0M | 0.1% | +0% | 73.3 |
| 170 |  $SOLS | Solstice Advanced Materials Inc. | $988,252 | 0.1% | NEW | — |
| 171 |  $STE | STERIS plc | $969,655 | 0.1% | +0% | — |
| 172 |  $FAST | FASTENAL CO | $960,109 | 0.1% | -10% | 73.5 |
| 173 |  $ROL | ROLLINS INC | $940,871 | 0.1% | -1% | 73.2 |
| 174 |  $VZ | VERIZON COMMUNICATIONS INC | $915,146 | 0.1% | +0% | 71.6 |
| 175 |  $ES | EVERSOURCE ENERGY | $912,764 | 0.1% | -7% | 67 |
| 176 |  $STZ | CONSTELLATION BRANDS, INC. | $900,000 | 0.1% | +0% | 65 |
| 177 | — | ISHARES TR | $884,301 | 0.1% | -6% | — |
| 178 | — | ISHARES TR | $879,040 | 0.1% | +0% | — |
| 179 |  $NVMI | NOVA LTD. | $868,560 | 0.1% | +0% | — |
| 180 |  $CRM | Salesforce, Inc. | $848,602 | 0.1% | -13% | 75.2 |
| 181 | — | ISHARES TR | $839,422 | 0.1% | -4% | — |
| 182 |  $BMY | BRISTOL MYERS SQUIBB CO | $835,636 | 0.1% | -5% | 70.1 |
| 183 |  $MET | METLIFE INC | $830,960 | 0.1% | +0% | 73.9 |
| 184 |  $TD | TORONTO DOMINION BANK | $819,635 | 0.1% | +0% | — |
| 185 |  $AMD | ADVANCED MICRO DEVICES INC | $772,052 | 0.1% | +0% | 78.8 |
| 186 |  $EW | Edwards Lifesciences Corp | $771,651 | 0.1% | +0% | 67.6 |
| 187 |  $WTRG | Essential Utilities, Inc. | $764,123 | 0.1% | +0% | 70.9 |
| 188 | — | VANGUARD INDEX FDS | $748,104 | 0.1% | +6% | — |
| 189 | — | SELECT SECTOR SPDR TR | $731,597 | 0.1% | +0% | — |
| 190 |  $NVO | NOVO NORDISK A S | $718,095 | 0.1% | -19% | — |
| 191 |  $GD | GENERAL DYNAMICS CORP | $704,974 | 0.1% | -9% | 73 |
| 192 |  $A | AGILENT TECHNOLOGIES, INC. | $676,471 | 0.1% | -48% | 64.6 |
| 193 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $672,516 | 0.1% | +0% | 67.5 |
| 194 |  $BDX | BECTON DICKINSON & CO | $670,743 | 0.1% | -6% | 50.7 |
| 195 |  $CW | CURTISS WRIGHT CORP | $667,498 | 0.1% | +0% | 70.7 |
| 196 |  $VLTO | Veralto Corp | $662,443 | 0.1% | -7% | 74.4 |
| 197 |  $BRO | BROWN & BROWN, INC. | $655,295 | 0.1% | -52% | 75.1 |
| 198 |  $Q | Qnity Electronics, Inc. | $655,243 | 0.1% | -4% | — |
| 199 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $652,773 | 0.1% | -31% | 60.7 |
| 200 | — | ISHARES TR | $650,364 | 0.1% | -5% | — |
| 201 |  $SLB | SLB LIMITED/NV | $639,549 | 0.1% | -0% | 63.2 |
| 202 |  $FISV | FISERV INC | $637,906 | 0.1% | +0% | 67.4 |
| 203 |  $RPM | RPM INTERNATIONAL INC/DE/ | $625,723 | 0.1% | -22% | 57.3 |
| 204 |  $RMD | RESMED INC | $604,749 | 0.1% | +9% | 79.8 |
| 205 | — | VANGUARD SPECIALIZED FUNDS | $587,131 | 0.1% | +1% | — |
| 206 |  $SYY | SYSCO CORP | $580,912 | 0.1% | +0% | 58.4 |
| 207 |  $ALL | ALLSTATE CORP | $575,991 | 0.1% | +0% | 76.6 |
| 208 | — | VANGUARD INDEX FDS | $575,679 | 0.1% | +85% | — |
| 209 | — | ISHARES TR | $564,554 | 0.0% | +1% | — |
| 210 |  $PM | Philip Morris International Inc. | $553,558 | 0.0% | +0% | 80.5 |
| 211 | — | VANGUARD WORLD FD | $553,292 | 0.0% | +0% | — |
| 212 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $551,866 | 0.0% | +0% | 64.2 |
| 213 |  $COP | CONOCOPHILLIPS | $544,104 | 0.0% | +0% | 74.8 |
| 214 |  $ROST | ROSS STORES, INC. | $542,658 | 0.0% | +4% | 71.5 |
| 215 |  $AJG | Arthur J. Gallagher & Co. | $538,264 | 0.0% | -40% | 72.1 |
| 216 |  $DD | DuPont de Nemours, Inc. | $532,242 | 0.0% | -4% | 31.1 |
| 217 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $529,694 | 0.0% | +0% | 75.4 |
| 218 |  $SWK | STANLEY BLACK & DECKER, INC. | $511,135 | 0.0% | +0% | 52.4 |
| 219 |  $KKR | KKR & Co. Inc. | $508,750 | 0.0% | +0% | 49.8 |
| 220 |  $TGT | TARGET CORP | $496,072 | 0.0% | +0% | 53.1 |
| 221 | — | VANGUARD INDEX FDS | $495,336 | 0.0% | -19% | — |
| 222 |  $CINF | CINCINNATI FINANCIAL CORP | $483,222 | 0.0% | -6% | 77 |
| 223 |  $MCK | MCKESSON CORP | $480,275 | 0.0% | +0% | 63.7 |
| 224 |  $SO | SOUTHERN CO | $476,326 | 0.0% | +0% | 65.1 |
| 225 |  $OTIS | Otis Worldwide Corp | $475,121 | 0.0% | +0% | 60.3 |
| 226 | — | SSGA ACTIVE ETF TR | $473,850 | 0.0% | +0% | — |
| 227 |  $USB | US BANCORP DE | $467,102 | 0.0% | -24% | 71.4 |
| 228 |  $LAMR | LAMAR ADVERTISING CO/NEW | $457,116 | 0.0% | +0% | 67.8 |
| 229 |  $CTVA | Corteva, Inc. | $451,029 | 0.0% | -7% | 48.4 |
| 230 |  $PCAR | PACCAR INC | $438,785 | 0.0% | +0% | 56.5 |
| 231 |  $PPG | PPG INDUSTRIES INC | $437,353 | 0.0% | +0% | 57.1 |
| 232 |  $KMB | KIMBERLY CLARK CORP | $423,310 | 0.0% | +0% | 61.7 |
| 233 |  $ORLY | O REILLY AUTOMOTIVE INC | $422,318 | 0.0% | +0% | 72.7 |
| 234 |  $MCO | MOODYS CORP /DE/ | $420,981 | 0.0% | +0% | 81.3 |
| 235 | — | SELECT SECTOR SPDR TR | $416,390 | 0.0% | -13% | — |
| 236 | — | ISHARES TR | $410,150 | 0.0% | +0% | — |
| 237 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $405,551 | 0.0% | +0% | 66.5 |
| 238 | — | ISHARES TR | $402,098 | 0.0% | +24% | — |
| 239 |  $JBL | JABIL INC | $401,101 | 0.0% | +0% | 51.9 |
| 240 | — | ISHARES TR | $400,374 | 0.0% | -34% | — |
| 241 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $397,278 | 0.0% | +0% | 68.8 |
| 242 |  $GILD | GILEAD SCIENCES, INC. | $396,926 | 0.0% | -11% | 77.8 |
| 243 |  $WT | WisdomTree, Inc. | $396,450 | 0.0% | +0% | 62.9 |
| 244 |  $IDXX | IDEXX LABORATORIES INC /DE | $396,132 | 0.0% | +0% | 73.6 |
| 245 | — | ISHARES TR | $393,113 | 0.0% | -4% | — |
| 246 | — | VANECK ETF TRUST | $392,776 | 0.0% | +0% | — |
| 247 | — | STATE STR SPDR DOW JONES IND | $389,084 | 0.0% | -1% | — |
| 248 |  $WM | WASTE MANAGEMENT INC | $386,999 | 0.0% | +0% | 70.7 |
| 249 | — | SCHWAB STRATEGIC TR | $383,071 | 0.0% | +0% | — |
| 250 | — | VANGUARD TAX-MANAGED FDS | $376,534 | 0.0% | +0% | — |
| 251 |  $MO | ALTRIA GROUP, INC. | $369,280 | 0.0% | +0% | 72.1 |
| 252 | — | ISHARES TR | $364,068 | 0.0% | +34% | — |
| 253 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $363,428 | 0.0% | +0% | 66.8 |
| 254 |  $BOH | BANK OF HAWAII CORP | $354,395 | 0.0% | +0% | 34.7 |
| 255 |  $CCZ | COMCAST CORP | $350,721 | 0.0% | -17% | 70.4 |
| 256 |  $MSI | Motorola Solutions, Inc. | $346,742 | 0.0% | +0% | 73.8 |
| 257 | — | ISHARES TR | $342,039 | 0.0% | +0% | — |
| 258 |  $DOV | DOVER Corp | $337,689 | 0.0% | +0% | 63.1 |
| 259 |  $ROP | ROPER TECHNOLOGIES INC | $337,229 | 0.0% | -71% | 72.2 |
| 260 | — | VANGUARD BD INDEX FDS | $334,915 | 0.0% | +0% | — |
| 261 | — | VANGUARD SCOTTSDALE FDS | $334,123 | 0.0% | +24% | — |
| 262 |  $LII | LENNOX INTERNATIONAL INC | $333,709 | 0.0% | +0% | 64.8 |
| 263 |  $UL | UNILEVER PLC | $329,856 | 0.0% | +0% | — |
| 264 | — | SELECT SECTOR SPDR TR | $317,559 | 0.0% | -17% | — |
| 265 | — | ISHARES TR | $311,453 | 0.0% | +0% | — |
| 266 |  $YUM | YUM BRANDS INC | $307,073 | 0.0% | +0% | 71.7 |
| 267 |  $DAL | DELTA AIR LINES, INC. | $299,160 | 0.0% | +0% | 64.4 |
| 268 |  $PAYX | PAYCHEX INC | $298,008 | 0.0% | -12% | 75.1 |
| 269 |  $D | DOMINION ENERGY, INC | $292,100 | 0.0% | +0% | 74.9 |
| 270 |  $BA | BOEING CO | $286,603 | 0.0% | +0% | 51.8 |
| 271 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $286,427 | 0.0% | -1% | 67.9 |
| 272 |  $BX | Blackstone Inc. | $280,461 | 0.0% | +0% | 68 |
| 273 | $META | Meta Platforms, Inc. | $278,224 | 0.0% | +0% | 80.9 |
| 274 |  $ZTS | Zoetis Inc. | $276,611 | 0.0% | -38% | 72.6 |
| 275 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $276,232 | 0.0% | +0% | 66.4 |
| 276 |  $CL | COLGATE PALMOLIVE CO | $274,867 | 0.0% | +0% | 72.4 |
| 277 |  $DCI | DONALDSON Co INC | $271,584 | 0.0% | +0% | 64.7 |
| 278 |  $WAT | WATERS CORP /DE/ | $269,509 | 0.0% | NEW | 69.9 |
| 279 | — | ISHARES TR | $267,443 | 0.0% | +27% | — |
| 280 | — | ISHARES TR | $265,948 | 0.0% | +0% | — |
| 281 | — | SELECT SECTOR SPDR TR | $265,617 | 0.0% | +6% | — |
| 282 | — | SPDR SERIES TRUST | $260,724 | 0.0% | +0% | — |
| 283 |  $ED | CONSOLIDATED EDISON INC | $260,314 | 0.0% | +0% | 71.6 |
| 284 |  $CLX | CLOROX CO /DE/ | $260,111 | 0.0% | -10% | 63.5 |
| 285 | — | ISHARES TR | $256,652 | 0.0% | +0% | — |
| 286 | — | ISHARES TR | $254,400 | 0.0% | +25% | — |
| 287 |  $WMB | WILLIAMS COMPANIES, INC. | $252,619 | 0.0% | +0% | 72.8 |
| 288 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $247,960 | 0.0% | +0% | 55.4 |
| 289 |  $BF-A | BROWN FORMAN CORP | $247,611 | 0.0% | -7% | 65.1 |
| 290 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $247,245 | 0.0% | +0% | 75.1 |
| 291 |  $CI | Cigna Group | $244,877 | 0.0% | +0% | 66.8 |
| 292 | — | DIMENSIONAL ETF TRUST | $244,687 | 0.0% | +0% | — |
| 293 |  $FDX | FEDEX CORP | $243,271 | 0.0% | NEW | 60.3 |
| 294 | — | SELECT SECTOR SPDR TR | $236,050 | 0.0% | -22% | — |
| 295 |  $SHEL | Shell plc | $234,608 | 0.0% | NEW | — |
| 296 | — | ISHARES TR | $232,046 | 0.0% | +0% | — |
| 297 | — | ISHARES TR | $231,993 | 0.0% | +0% | — |
| 298 |  $TM | TOYOTA MOTOR CORP/ | $227,111 | 0.0% | +0% | — |
| 299 | — | SCHWAB STRATEGIC TR | $220,739 | 0.0% | +0% | — |
| 300 |  $CVS | CVS HEALTH Corp | $219,841 | 0.0% | -6% | 51.3 |
| 301 |  $VMI | VALMONT INDUSTRIES INC | $219,764 | 0.0% | +0% | 60.1 |
| 302 |  $KAI | KADANT INC | $219,263 | 0.0% | +0% | 57.3 |
| 303 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $211,062 | 0.0% | +0% | 77.6 |
| 304 |  $AWK | American Water Works Company, Inc. | $210,940 | 0.0% | -16% | 61.7 |
| 305 | — | ISHARES TR | $207,509 | 0.0% | -48% | — |
| 306 |  $MLM | MARTIN MARIETTA MATERIALS INC | $206,038 | 0.0% | +0% | 67.6 |
| 307 | — | SPDR SERIES TRUST | $204,357 | 0.0% | +25% | — |
| 308 |  $FTV | Fortive Corp | $203,154 | 0.0% | -2% | 55.9 |
| 309 |  $EOG | EOG RESOURCES INC | $202,398 | 0.0% | NEW | 71.1 |
| 310 |  $IAU | ISHARES GOLD TRUST | $201,710 | 0.0% | NEW | — |
| 311 |  $WIT | WIPRO LTD | $41,696 | 0.0% | +0% | — |
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