Penobscot Investment Management Company, Inc.
CIK 0001394866
Annualised vol
13.275064%
Beta
0.660229
HHI
175.927021
Top-10 weight
33.23294%
VaR 95%
1.244195%
VaR 99%
2.536304%
Max drawdown
22.038879%
Matched value
66.706494%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 286,446 | 288,442 | -0.69% | 82,886,101 |
| NVDA | REDUCED | 412,569 | 413,824 | -0.3% | 82,550,872 |
| GOOGL | REDUCED | 205,137 | 206,769 | -0.79% | 73,067,731 |
| AVGO | REDUCED | 154,321 | 162,414 | -4.98% | 58,294,653 |
| MSFT | ADDED | 135,630 | 133,582 | 1.53% | 50,592,659 |
| JPM | REDUCED | 135,777 | 136,861 | -0.79% | 44,443,935 |
| AMZN | ADDED | 115,286 | 113,843 | 1.27% | 27,477,334 |
| V | REDUCED | 72,132 | 73,742 | -2.18% | 24,747,922 |
| KLAC | ADDED | 75,665 | 7,517 | 906.59% | 22,828,978 |
| COST | REDUCED | 23,339 | 23,664 | -1.37% | 21,832,607 |
| ABBV | ADDED | 77,452 | 76,399 | 1.38% | 19,489,961 |
| NEE | ADDED | 213,247 | 211,198 | 0.97% | 18,716,687 |
| MA | REDUCED | 34,933 | 36,296 | -3.76% | 17,941,722 |
| LLY | ADDED | 12,634 | 12,057 | 4.79% | 15,153,551 |
| SHW | REDUCED | 41,827 | 42,104 | -0.66% | 14,401,891 |
| SYK | REDUCED | 45,651 | 46,431 | -1.68% | 14,372,638 |
| JNJ | REDUCED | 55,938 | 56,524 | -1.04% | 14,206,574 |
| C | ADDED | 93,164 | 85,224 | 9.32% | 13,039,233 |
| HD | REDUCED | 32,628 | 40,647 | -19.73% | 11,507,243 |
| AZN | ADDED | 60,174 | 50,083 | 20.15% | 11,389,189 |
| META | ADDED | 19,299 | 19,037 | 1.38% | 10,871,114 |
| WMT | ADDED | 83,280 | 81,694 | 1.94% | 9,432,245 |
| CAT | REDUCED | 8,841 | 8,857 | -0.18% | 9,414,781 |
| PG | REDUCED | 62,179 | 63,990 | -2.83% | 9,117,890 |
| RTX | ADDED | 47,239 | 47,192 | 0.1% | 8,962,655 |
| UNH | ADDED | 21,503 | 20,962 | 2.58% | 8,937,195 |
| ANET | ADDED | 51,600 | 47,420 | 8.81% | 8,765,808 |
| PANW | ADDED | 24,965 | 24,470 | 2.02% | 8,513,554 |
| DE | ADDED | 13,359 | 13,066 | 2.24% | 8,474,224 |
| LRCX | REDUCED | 18,420 | 18,470 | -0.27% | 7,981,939 |
| FN | ADDED | 13,477 | 12,362 | 9.02% | 7,575,152 |
| URI | ADDED | 6,667 | 5,625 | 18.52% | 7,552,921 |
| TRV | REDUCED | 22,823 | 23,172 | -1.51% | 7,534,382 |
| LIN | ADDED | 14,509 | 13,699 | 5.91% | 7,529,409 |
| CVX | REDUCED | 40,035 | 40,095 | -0.15% | 6,636,159 |
| TMO | REDUCED | 13,160 | 13,996 | -5.97% | 6,597,898 |
| CMI | REDUCED | 8,685 | 8,725 | -0.46% | 6,194,229 |
| AMGN | REDUCED | 16,503 | 16,956 | -2.67% | 5,976,066 |
| HEI | UNCHANGED | 16,139 | 16,139 | 0.0% | 5,748,550 |
| CTAS | REDUCED | 33,465 | 36,867 | -9.23% | 5,691,727 |
| PEP | REDUCED | 38,644 | 39,830 | -2.98% | 5,232,398 |
| ADI | ADDED | 11,709 | 11,594 | 0.99% | 4,650,452 |
| BLK | REDUCED | 4,807 | 4,902 | -1.94% | 4,622,507 |
| CBC | REDUCED | 148,550 | 157,150 | -5.47% | 4,512,949 |
| OKE | ADDED | 49,870 | 49,772 | 0.2% | 4,335,698 |
| SPGI | REDUCED | 10,597 | 13,824 | -23.34% | 4,315,860 |
| CSX | UNCHANGED | 89,212 | 89,212 | 0.0% | 4,240,246 |
| NVS | REDUCED | 26,577 | 28,286 | -6.04% | 4,165,147 |
| MRK | REDUCED | 31,382 | 31,407 | -0.08% | 4,032,587 |
| ISRG | ADDED | 10,106 | 9,217 | 9.65% | 4,018,954 |
| MS | ADDED | 18,781 | 13,456 | 39.57% | 3,925,980 |
| INTC | ADDED | 26,378 | 26,191 | 0.71% | 3,683,160 |
| ABT | REDUCED | 39,785 | 43,107 | -7.71% | 3,610,091 |
| AFL | ADDED | 27,922 | 25,972 | 7.51% | 3,273,796 |
| LMT | REDUCED | 6,182 | 6,363 | -2.84% | 3,149,482 |
| NUE | REDUCED | 13,953 | 13,963 | -0.07% | 3,108,031 |
| CB | NEW | 9,094 | - | - | 3,098,690 |
| PH | UNCHANGED | 3,152 | 3,152 | 0.0% | 3,083,034 |
| CEG | ADDED | 12,103 | 5,352 | 126.14% | 3,006,022 |
| NDAQ | REDUCED | 36,582 | 38,694 | -5.46% | 2,883,393 |
| MCD | ADDED | 10,294 | 10,044 | 2.49% | 2,782,571 |
| BKNG | ADDED | 15,096 | 492 | 2968.29% | 2,690,711 |
| AXP | REDUCED | 7,782 | 8,088 | -3.78% | 2,632,262 |
| WEC | REDUCED | 22,422 | 22,900 | -2.09% | 2,618,217 |
| MDLZ | REDUCED | 45,167 | 45,487 | -0.7% | 2,612,459 |
| AMD | ADDED | 4,395 | 3,795 | 15.81% | 2,553,200 |
| DECK | REDUCED | 25,125 | 27,445 | -8.45% | 2,494,661 |
| TT | ADDED | 5,060 | 5,050 | 0.2% | 2,485,270 |
| LH | REDUCED | 8,418 | 8,420 | -0.02% | 2,357,040 |
| KO | REDUCED | 27,983 | 28,283 | -1.06% | 2,274,178 |
| MMM | REDUCED | 13,957 | 14,009 | -0.37% | 2,259,778 |
| ROK | UNCHANGED | 4,358 | 4,358 | 0.0% | 2,157,559 |
| STRL | UNCHANGED | 2,500 | 2,500 | 0.0% | 2,098,400 |
| PFE | REDUCED | 79,410 | 79,412 | 0.0% | 1,912,193 |
| CRS | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,850,520 |
| ORCL | REDUCED | 12,318 | 13,273 | -7.2% | 1,805,156 |
| GEV | REDUCED | 1,467 | 1,479 | -0.81% | 1,723,943 |
| NFLX | ADDED | 22,620 | 12,980 | 74.27% | 1,615,047 |
| VRT | NEW | 4,759 | - | - | 1,593,408 |
| SBUX | REDUCED | 15,160 | 15,310 | -0.98% | 1,549,200 |
| DUK | REDUCED | 12,091 | 12,151 | -0.49% | 1,530,479 |
| CARR | REDUCED | 20,565 | 20,655 | -0.44% | 1,508,443 |
| ADBE | REDUCED | 6,855 | 6,997 | -2.03% | 1,405,412 |
| ECL | ADDED | 4,970 | 4,830 | 2.9% | 1,384,692 |
| AVY | REDUCED | 8,321 | 9,275 | -10.29% | 1,350,914 |
| HONA | NEW | 6,001 | - | - | 1,326,701 |
| HON | REDUCED | 5,761 | 12,285 | -53.11% | 1,289,888 |
| ETN | UNCHANGED | 2,894 | 2,894 | 0.0% | 1,233,191 |
| AZO | REDUCED | 375 | 722 | -48.06% | 1,198,478 |
| EFX | UNCHANGED | 7,350 | 7,350 | 0.0% | 1,166,592 |
| TSLA | UNCHANGED | 2,765 | 2,765 | 0.0% | 1,162,959 |
| PSX | ADDED | 6,577 | 6,454 | 1.91% | 1,111,842 |
| FAST | ADDED | 22,692 | 20,692 | 9.67% | 1,089,897 |
| NVMI | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,085,880 |
| MKC | UNCHANGED | 21,536 | 21,536 | 0.0% | 1,085,845 |
| ES | ADDED | 13,538 | 13,175 | 2.76% | 978,391 |
| MET | REDUCED | 11,498 | 11,750 | -2.14% | 972,846 |
| T | UNCHANGED | 46,292 | 46,292 | 0.0% | 958,242 |
| Q | UNCHANGED | 5,679 | 5,679 | 0.0% | 927,437 |
| NVO | REDUCED | 19,240 | 19,540 | -1.54% | 922,366 |
| EW | UNCHANGED | 9,636 | 9,636 | 0.0% | 871,673 |
| STE | REDUCED | 4,035 | 4,385 | -7.98% | 849,650 |
| STZ | UNCHANGED | 6,000 | 6,000 | 0.0% | 834,540 |
| TTEK | REDUCED | 28,785 | 63,030 | -54.33% | 831,599 |
| INTU | REDUCED | 3,125 | 14,841 | -78.94% | 815,625 |
| GD | ADDED | 2,245 | 2,054 | 9.3% | 795,269 |
| BMY | REDUCED | 13,428 | 13,778 | -2.54% | 773,721 |
| VZ | REDUCED | 18,138 | 18,230 | -0.5% | 767,963 |
| CW | UNCHANGED | 980 | 980 | 0.0% | 742,605 |
| ROL | UNCHANGED | 17,616 | 17,616 | 0.0% | 735,292 |
| NKE | REDUCED | 17,365 | 20,651 | -15.91% | 712,833 |
| BDX | ADDED | 4,487 | 4,266 | 5.18% | 679,018 |
| SWK | UNCHANGED | 7,193 | 7,193 | 0.0% | 677,005 |
| TMUS | REDUCED | 3,980 | 10,871 | -63.39% | 667,565 |
| ALL | UNCHANGED | 2,778 | 2,778 | 0.0% | 660,997 |
| LAMR | ADDED | 4,229 | 3,609 | 17.18% | 659,639 |
| VLTO | REDUCED | 7,285 | 7,492 | -2.76% | 646,034 |
| PM | UNCHANGED | 3,348 | 3,348 | 0.0% | 605,687 |
| SYY | REDUCED | 7,056 | 8,144 | -13.36% | 589,740 |
| JBL | UNCHANGED | 1,510 | 1,510 | 0.0% | 582,075 |
| SLB | REDUCED | 11,945 | 12,445 | -4.02% | 555,323 |
| TGT | UNCHANGED | 4,093 | 4,093 | 0.0% | 534,587 |
| ROST | UNCHANGED | 2,505 | 2,505 | 0.0% | 533,189 |
| DD | REDUCED | 3,811 | 11,621 | -67.21% | 516,924 |
| KKR | UNCHANGED | 5,500 | 5,500 | 0.0% | 504,790 |
| KMB | UNCHANGED | 4,388 | 4,388 | 0.0% | 481,671 |
| FISV | REDUCED | 9,782 | 11,432 | -14.43% | 479,807 |
| SO | UNCHANGED | 4,935 | 4,935 | 0.0% | 472,329 |
| PCAR | UNCHANGED | 3,799 | 3,799 | 0.0% | 456,336 |
| CTVA | REDUCED | 5,175 | 5,388 | -3.95% | 438,271 |
| A | REDUCED | 3,295 | 5,935 | -44.48% | 437,675 |
| RMD | REDUCED | 2,234 | 2,694 | -17.07% | 435,362 |
| CRM | REDUCED | 2,766 | 4,546 | -39.16% | 433,322 |
| COP | UNCHANGED | 4,122 | 4,122 | 0.0% | 428,523 |
| OTIS | REDUCED | 5,954 | 6,164 | -3.41% | 426,306 |
| DAL | UNCHANGED | 4,500 | 4,500 | 0.0% | 421,470 |
| MCK | UNCHANGED | 555 | 555 | 0.0% | 419,358 |
| LII | UNCHANGED | 719 | 719 | 0.0% | 411,951 |
| MO | UNCHANGED | 5,596 | 5,596 | 0.0% | 402,632 |
| MTD | UNCHANGED | 315 | 315 | 0.0% | 402,416 |
| DOV | UNCHANGED | 1,620 | 1,620 | 0.0% | 363,334 |
| GILD | UNCHANGED | 2,848 | 2,848 | 0.0% | 359,816 |
| CVS | ADDED | 3,461 | 3,061 | 13.07% | 358,040 |
| MSI | UNCHANGED | 799 | 799 | 0.0% | 331,817 |
| D | REDUCED | 4,724 | 4,725 | -0.02% | 322,602 |
| YUM | UNCHANGED | 1,975 | 1,975 | 0.0% | 315,724 |
| HWM | NEW | 1,145 | - | - | 307,845 |
| BA | REDUCED | 1,420 | 1,440 | -1.39% | 307,387 |
| CL | UNCHANGED | 3,225 | 3,225 | 0.0% | 295,668 |
| DCI | UNCHANGED | 3,200 | 3,200 | 0.0% | 287,264 |
| BX | REDUCED | 2,400 | 2,439 | -1.6% | 282,408 |
| ED | UNCHANGED | 2,300 | 2,300 | 0.0% | 254,449 |
| GL | NEW | 1,400 | - | - | 250,152 |
| BF-B | UNCHANGED | 9,365 | 9,365 | 0.0% | 249,577 |
| UL | REDUCED | 4,020 | 5,790 | -30.57% | 241,682 |
| CMCSA | REDUCED | 9,685 | 12,216 | -20.72% | 237,767 |
| KAI | UNCHANGED | 750 | 750 | 0.0% | 235,673 |
| PAYX | REDUCED | 2,335 | 3,235 | -27.82% | 229,601 |
| FTV | UNCHANGED | 3,675 | 3,675 | 0.0% | 224,506 |
| MATX | NEW | 1,156 | - | - | 222,218 |
| GS | NEW | 213 | - | - | 215,422 |
| FDX | UNCHANGED | 683 | 683 | 0.0% | 213,868 |
| WIT | UNCHANGED | 19,668 | 19,668 | 0.0% | 44,253 |
| BSX | CLOSED OUT | 0 | 17,212 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 10,049 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,340 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 953 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 320 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 82,886,101 | 5.69 | 286446.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 82,550,872 | 5.67 | 412569.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 58,294,653 | 4.0 | 154321.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,908,631 | 3.57 | 145252.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 50,592,659 | 3.48 | 135630.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 44,443,935 | 3.05 | 135777.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 30,891,555 | 2.12 | 175202.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,477,334 | 1.89 | 115286.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,447,471 | 1.89 | 36755.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,253,555 | 1.87 | 37009.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 24,747,922 | 1.7 | 72132.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,741,218 | 1.63 | 32972.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,828,978 | 1.57 | 75665.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 21,832,607 | 1.5 | 23339.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,277,229 | 1.46 | 32440.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,159,100 | 1.45 | 59885.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,489,961 | 1.34 | 77452.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 19,413,226 | 1.33 | 629278.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 18,716,687 | 1.29 | 213247.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,130,199 | 1.25 | 119671.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,941,722 | 1.23 | 34933.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,153,551 | 1.04 | 12634.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 14,401,891 | 0.99 | 41827.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 14,372,638 | 0.99 | 45651.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,206,574 | 0.98 | 55938.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,594,630 | 0.93 | 115738.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 13,039,233 | 0.9 | 93164.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,025,375 | 0.89 | 6572.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,689,373 | 0.87 | 17551.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 11,507,243 | 0.79 | 32628.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 11,389,189 | 0.78 | 60174.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,871,114 | 0.75 | 19299.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,616,474 | 0.73 | 21216.0 | |
| - | CORNING INC | COM | 219350105 | 9,754,616 | 0.67 | 38189.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,432,245 | 0.65 | 83280.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,414,781 | 0.65 | 8841.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,338,263 | 0.64 | 75853.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,117,890 | 0.63 | 62179.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,086,086 | 0.62 | 47701.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,037,502 | 0.62 | 40355.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,962,655 | 0.62 | 47239.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,937,195 | 0.61 | 21503.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,798,468 | 0.6 | 172350.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,765,808 | 0.6 | 51600.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,513,554 | 0.58 | 24965.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,474,224 | 0.58 | 13359.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,981,939 | 0.55 | 18420.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 7,945,385 | 0.55 | 343065.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,916,543 | 0.54 | 57903.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,577,634 | 0.52 | 20276.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 7,575,152 | 0.52 | 13477.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 7,552,921 | 0.52 | 6667.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,534,382 | 0.52 | 22823.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,529,409 | 0.52 | 14509.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,800,335 | 0.47 | 119346.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,636,159 | 0.46 | 40035.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,597,898 | 0.45 | 13160.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,597,034 | 0.45 | 24391.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,586,993 | 0.45 | 260871.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,480,718 | 0.45 | 8154.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,259,255 | 0.43 | 91496.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,233,886 | 0.43 | 21263.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,194,229 | 0.43 | 8685.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,976,066 | 0.41 | 16503.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 5,748,550 | 0.39 | 16139.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 5,691,727 | 0.39 | 33465.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,688,306 | 0.39 | 2859.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,422,740 | 0.37 | 14633.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,404,209 | 0.37 | 223130.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,232,398 | 0.36 | 38644.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,189,853 | 0.36 | 49960.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,975,109 | 0.34 | 10418.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,650,452 | 0.32 | 11709.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,622,507 | 0.32 | 4807.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,555,754 | 0.31 | 27970.0 | |
| CBC | REDUCED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 4,512,949 | 0.31 | 148550.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,375,478 | 0.3 | 6221.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,335,698 | 0.3 | 49870.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,333,007 | 0.3 | 30269.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,315,860 | 0.3 | 10597.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 4,240,246 | 0.29 | 89212.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,165,147 | 0.29 | 26577.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,032,587 | 0.28 | 31382.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,018,954 | 0.28 | 10106.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,004,656 | 0.28 | 14723.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,969,050 | 0.27 | 18654.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,957,322 | 0.27 | 18572.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,925,980 | 0.27 | 18781.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,837,825 | 0.26 | 176047.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,815,466 | 0.26 | 10166.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,683,160 | 0.25 | 26378.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,682,209 | 0.25 | 38126.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,610,091 | 0.25 | 39785.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,273,796 | 0.22 | 27922.0 |
| - | LOWES COS INC | COM | 548661107 | 3,194,900 | 0.22 | 14490.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,149,482 | 0.22 | 6182.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,108,031 | 0.21 | 13953.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,098,690 | 0.21 | 9094.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,083,034 | 0.21 | 3152.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,006,022 | 0.21 | 12103.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,883,393 | 0.2 | 36582.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,782,571 | 0.19 | 10294.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,751,795 | 0.19 | 113570.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,731,156 | 0.19 | 12347.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,690,711 | 0.18 | 15096.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,632,262 | 0.18 | 7782.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,618,217 | 0.18 | 22422.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,612,459 | 0.18 | 45167.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,553,200 | 0.18 | 4395.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 2,501,112 | 0.17 | 113275.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,494,661 | 0.17 | 25125.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,485,270 | 0.17 | 5060.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,357,135 | 0.16 | 106465.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,357,040 | 0.16 | 8418.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 2,304,410 | 0.16 | 98060.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,274,178 | 0.16 | 27983.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,270,914 | 0.16 | 18252.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,262,923 | 0.16 | 23358.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,259,778 | 0.16 | 13957.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,252,492 | 0.15 | 8010.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,200,031 | 0.15 | 14834.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,157,559 | 0.15 | 4358.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,098,400 | 0.14 | 2500.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,087,675 | 0.14 | 25425.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,058,040 | 0.14 | 92000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,950,385 | 0.13 | 6492.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,912,193 | 0.13 | 79410.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,909,776 | 0.13 | 5161.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,850,520 | 0.13 | 3000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,831,734 | 0.13 | 19031.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,819,391 | 0.12 | 77785.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,805,156 | 0.12 | 12318.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,764,516 | 0.12 | 43970.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,744,896 | 0.12 | 3426.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,743,665 | 0.12 | 19450.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,723,943 | 0.12 | 1467.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,720,460 | 0.12 | 5772.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,647,819 | 0.11 | 79070.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,615,047 | 0.11 | 22620.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,593,408 | 0.11 | 4759.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,568,023 | 0.11 | 52250.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,549,200 | 0.11 | 15160.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,530,479 | 0.11 | 12091.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,508,443 | 0.1 | 20565.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.1 | 2.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,471,243 | 0.1 | 3207.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,407,735 | 0.1 | 61500.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,406,131 | 0.1 | 11972.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,405,412 | 0.1 | 6855.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,384,692 | 0.1 | 4970.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,353,021 | 0.09 | 46720.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,350,914 | 0.09 | 8321.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,326,701 | 0.09 | 6001.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,289,888 | 0.09 | 5761.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,252,029 | 0.09 | 5085.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,233,191 | 0.08 | 2894.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,205,456 | 0.08 | 14587.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,198,478 | 0.08 | 375.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 1,166,592 | 0.08 | 7350.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,162,959 | 0.08 | 2765.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,161,380 | 0.08 | 14057.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,120,081 | 0.08 | 12642.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,113,996 | 0.08 | 888.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,111,842 | 0.08 | 6577.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,089,897 | 0.07 | 22692.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 1,085,880 | 0.07 | 2000.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,085,845 | 0.07 | 21536.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,067,844 | 0.07 | 5605.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,066,641 | 0.07 | 8784.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,052,762 | 0.07 | 8460.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 978,391 | 0.07 | 13538.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 972,846 | 0.07 | 11498.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 958,242 | 0.07 | 46292.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 927,437 | 0.06 | 5679.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 922,366 | 0.06 | 19240.0 |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 894,200 | 0.06 | 34000.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 884,823 | 0.06 | 17251.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 871,673 | 0.06 | 9636.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 866,798 | 0.06 | 2353.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 849,650 | 0.06 | 4035.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 834,540 | 0.06 | 6000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 832,820 | 0.06 | 1112.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 831,599 | 0.06 | 28785.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 819,558 | 0.06 | 10172.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 815,625 | 0.06 | 3125.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 795,269 | 0.05 | 2245.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 773,721 | 0.05 | 13428.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767,963 | 0.05 | 18138.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 758,235 | 0.05 | 6344.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 742,605 | 0.05 | 980.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 735,292 | 0.05 | 17616.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 726,932 | 0.05 | 18975.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 716,877 | 0.05 | 2700.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 712,833 | 0.05 | 17365.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 703,352 | 0.05 | 2080.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 680,959 | 0.05 | 4749.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 679,018 | 0.05 | 4487.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 677,005 | 0.05 | 7193.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 667,565 | 0.05 | 3980.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 661,672 | 0.05 | 963.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 660,997 | 0.05 | 2778.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 659,715 | 0.05 | 5313.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 659,639 | 0.05 | 4229.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 646,034 | 0.04 | 7285.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 646,001 | 0.04 | 2730.0 | |
| - | RPM INTL INC | COM | 749685103 | 641,336 | 0.04 | 5770.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 612,849 | 0.04 | 20100.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 605,687 | 0.04 | 3348.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 589,740 | 0.04 | 7056.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 582,075 | 0.04 | 1510.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 565,372 | 0.04 | 1865.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 555,323 | 0.04 | 11945.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 551,481 | 0.04 | 4031.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 547,198 | 0.04 | 7454.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 534,587 | 0.04 | 4093.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 533,189 | 0.04 | 2505.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 522,229 | 0.04 | 8602.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 516,924 | 0.04 | 3811.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 514,906 | 0.04 | 1307.0 | |
| - | US BANCORP | COM NEW | 902973304 | 511,528 | 0.04 | 8469.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 504,790 | 0.03 | 5500.0 |
| - | PPG INDS INC | COM | 693506107 | 496,319 | 0.03 | 4092.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 494,407 | 0.03 | 2670.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 481,671 | 0.03 | 4388.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 479,807 | 0.03 | 9782.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 472,973 | 0.03 | 11700.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 472,329 | 0.03 | 4935.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 456,336 | 0.03 | 3799.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 438,271 | 0.03 | 5175.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 437,675 | 0.03 | 3295.0 |
| - | MOODYS CORP | COM | 615369105 | 437,068 | 0.03 | 965.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 436,163 | 0.03 | 14820.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 435,362 | 0.03 | 2234.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 433,800 | 0.03 | 2500.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 433,322 | 0.03 | 2766.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 428,523 | 0.03 | 4122.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 428,365 | 0.03 | 820.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 426,306 | 0.03 | 5954.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 425,251 | 0.03 | 2756.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 423,064 | 0.03 | 5107.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 421,470 | 0.03 | 4500.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 419,358 | 0.03 | 555.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 418,665 | 0.03 | 5876.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 414,060 | 0.03 | 8974.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 412,850 | 0.03 | 1150.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 411,951 | 0.03 | 719.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 404,736 | 0.03 | 4395.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404,298 | 0.03 | 14750.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 402,885 | 0.03 | 15750.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 402,632 | 0.03 | 5596.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 402,416 | 0.03 | 315.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 402,380 | 0.03 | 3756.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 390,562 | 0.03 | 5065.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 388,952 | 0.03 | 4773.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 375,362 | 0.03 | 1684.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 371,140 | 0.03 | 705.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 363,334 | 0.02 | 1620.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 359,816 | 0.02 | 2848.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 358,040 | 0.02 | 3461.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 353,290 | 0.02 | 14025.0 | |
| - | WATERS CORP | COM | 941848103 | 341,661 | 0.02 | 911.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331,817 | 0.02 | 799.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 322,926 | 0.02 | 4280.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 322,602 | 0.02 | 4724.0 |
| - | VALMONT INDS INC | COM | 920253101 | 317,680 | 0.02 | 550.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 315,724 | 0.02 | 1975.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 314,886 | 0.02 | 6945.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 307,845 | 0.02 | 1145.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 307,387 | 0.02 | 1420.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,744 | 0.02 | 1245.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 295,668 | 0.02 | 3225.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 288,708 | 0.02 | 1518.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 287,264 | 0.02 | 3200.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 286,963 | 0.02 | 1250.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 283,250 | 0.02 | 3440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 282,543 | 0.02 | 1781.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 282,408 | 0.02 | 2400.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 281,742 | 0.02 | 3565.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279,566 | 0.02 | 3588.0 | |
| - | UTAH MED PRODS INC | COM | 917488108 | 275,920 | 0.02 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 274,254 | 0.02 | 7591.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 273,128 | 0.02 | 1475.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 272,194 | 0.02 | 1789.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 268,391 | 0.02 | 5900.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268,348 | 0.02 | 7300.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 267,865 | 0.02 | 10550.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 266,926 | 0.02 | 626.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 258,034 | 0.02 | 3471.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 254,449 | 0.02 | 2300.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 254,200 | 0.02 | 10000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 253,074 | 0.02 | 918.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 250,152 | 0.02 | 1400.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 249,577 | 0.02 | 9365.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 241,682 | 0.02 | 4020.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 237,767 | 0.02 | 9685.0 |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 235,673 | 0.02 | 750.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 229,601 | 0.02 | 2335.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 229,145 | 0.02 | 2243.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 225,207 | 0.02 | 775.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 224,506 | 0.02 | 3675.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 222,218 | 0.02 | 1156.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 217,375 | 0.01 | 1850.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 216,650 | 0.01 | 2434.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,422 | 0.01 | 213.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 213,868 | 0.01 | 683.0 |
| - | CLOROX CO DEL | COM | 189054109 | 209,968 | 0.01 | 2200.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 209,675 | 0.01 | 1660.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 206,849 | 0.01 | 5610.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 205,675 | 0.01 | 9500.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 205,500 | 0.01 | 2500.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 204,357 | 0.01 | 2230.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 201,993 | 0.01 | 2587.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 201,845 | 0.01 | 350.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 201,429 | 0.01 | 6020.0 | |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44,253 | 0.0 | 19668.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,455,624,345 | 315 | 13.275064 | 0.660229 | 22.038879 |
| 2026-03-31 | 2026-04-29 | 1,278,764,379 | 311 | 13.216531 | 0.659716 | 22.405283 |
| 2025-12-31 | 2026-01-27 | 1,328,202,555 | 315 | 13.544554 | 0.675021 | 22.848324 |
| 2025-09-30 | 2025-10-21 | 1,298,918,851 | 316 | 13.817078 | 0.688041 | 23.217951 |
| 2025-03-31 | 2025-04-23 | 1,063,457,159 | 301 | 12.871633 | 0.641279 | 23.107691 |
| 2024-12-31 | 2025-02-12 | 1,102,653,984 | 300 | 13.625305 | 0.67984 | 23.471372 |