PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.
Adviser information for PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 622 | $902.2M |
| Non-Discretionary | 59 | $146.9M |
| Total | 681 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 221 | $98.2M |
| HNW Individuals | 236 | $805.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $6.0M |
| Charitable organizations | 6 | $25.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 13 | $114.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
155 FEDERAL STREETSUITE 1602
BOSTON
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 617-227-3111, Fax: 617-227-7467
Websites
Chief Compliance Officer
DOUGLAS E. HART
CHIEF COMPLIANCE OFFICER
155 FEDERAL STREET
SUITE 1602
BOSTON
MA
United States
Tel:
617-227-3111
Fax:
617-227-7467
D*******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLAPP, EUGENE, HOWARD | Individual | – | DIRECTOR & TREASURER | 02/2019 | 25-50% |
| HART, DOUGLAS, EDWARD | Individual | – | DIRECTOR, SECRETARY & CHIEF COMPLIANCE OFFICER | 02/2019 | 25-50% |
| FORD, DANIEL, BAILEY | Individual | – | PRESIDENT & DIRECTOR | 02/2019 | 10-25% |
| MACPHERSON, COLLEEN, COONEY | Individual | – | DIRECTOR | 01/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | COM | 1M | 11K | – |
| 3M CO COM | COM | 156K | 2K | – |
| ABB LTD SPONSORED ADR | SPON ADS | 1M | 25K | – |
| ABBOTT LABS COM | COM | 5M | 48K | – |
| ABBOTT LABS COM | COM | 477K | 5K | – |
| ABBVIE INC | COM | 12M | 68K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ACCENTURE PLC CL A | SHS CLASS A | 10M | 32K | – |
| ACCENTURE PLC CL A | SHS CLASS A | 701K | 2K | – |
| ADOBE SYSTEMS INC | COM | 9M | 16K | – |
| ADVANCED MICRO DEVICES | COM | 686K | 4K | – |
| ADVANCED MICRO DEVICES | COM | 188K | 1K | – |
| AFLAC INC | COM | 2M | 20K | – |
| AFLAC INC | COM | 549K | 6K | – |
| AGILENT TECHNOLOGIES INC. | COM | 3M | 21K | – |
| AIR PRODUCTS & CHEMS INC | COM | 6M | 24K | – |
| AIR PRODUCTS & CHEMS INC | COM | 1M | 6K | – |
| ALLSTATE CORP | COM | 365K | 2K | – |
| ALPHABET INC CL A | CAP STK CL A | 23M | 126K | – |
| ALPHABET INC CL A | CAP STK CL A | 2M | 12K | – |
| ALPHABET INC CL C | CAP STK CL C | 9M | 50K | – |
| ALPHABET INC CL C | CAP STK CL C | 2M | 12K | – |
| ALTRIA GROUP INC COM | COM | 231K | 5K | – |
| AMAZON.COM INC | COM | 19M | 97K | – |
| AMAZON.COM INC | COM | 77K | 400 | – |
| AMERICAN ELECTRIC POWER | COM | 355K | 4K | – |
| AMERICAN EXPRESS | COM | 2M | 10K | – |
| AMERICAN EXPRESS | COM | 22K | 96 | – |
| AMERICAN TOWER | COM | 308K | 2K | – |
| AMERICAN TOWER | COM | 242K | 1K | – |
| AMERICAN WATER WORKS COMPANY INC | COM | 377K | 3K | – |
| AMERICAN WATER WORKS COMPANY INC | COM | 184K | 1K | – |
| AMERIPRISE FINANCIAL INC | COM | 1M | 3K | – |
| AMGEN INC | COM | 5M | 14K | – |
| AMGEN INC | COM | 531K | 2K | – |
| AMPHENOL | CL A | 9M | 138K | – |
| AMPHENOL | CL A | 585K | 9K | – |
| ANALOG DEVICES | COM | 3M | 12K | – |
| AON PLC SHS CL A | SHS CL A | 219K | 745 | – |
| APPLE INC | COM | 57M | 270K | – |
| APPLE INC | COM | 8M | 38K | – |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 621K | 3K | – |
| APPLIED MATERIALS | COM | 4M | 18K | – |
| ARISTA NETWORKS INC | COM | 2M | 7K | – |
| ASML HOLDING NV | SHS | 1M | 2K | – |
| ASML HOLDING NV | NY REGISTRY SHS | 2M | 2K | – |
| ASML HOLDING NV | SHS | 636K | 615 | – |
| AT&T CORP COM NEW | COM | 775K | 41K | – |
| AT&T CORP COM NEW | COM | 44K | 2K | – |
| AUTO DATA PROCESSING | COM | 9M | 37K | – |
| AUTO DATA PROCESSING | COM | 3M | 11K | – |
| AUTOZONE INC | COM | 2M | 673 | – |
| AUTOZONE INC | COM | 119K | 40 | – |
| AVERY DENNISON CORP | COM | 2M | 10K | – |
| BK OF AMERICA CORP 7.25CNV PFD L | 7.25% CNV PFD L | 1M | 839 | – |
| BANK OF AMERICA | COM | 5M | 121K | – |
| BANK HAWAII CORP | COM | 273K | 5K | – |
| BECTON DICKINSON | COM | 1M | 5K | – |
| BECTON DICKINSON | COM | 23K | 100 | – |
| BERKSHIRE HATHAWAY CL A | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY CL B | CL B NEW | 6M | 15K | – |
| BERKSHIRE HATHAWAY CL B | CL B NEW | 328K | 807 | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| BLACKROCK INC | COM | 205K | 260 | – |
| BOEING CO | COM | 286K | 2K | – |
| BOEING CO | COM | 73K | 400 | – |
| BOOKING HOLDINGS INC | COM | 218K | 55 | – |
| BOOKING HOLDINGS INC | COM | 669K | 169 | – |
| BOSTON SCIENTIFIC CORP | COM | 645K | 8K | – |
| BRISTOL-MYERS SQUIBB | COM | 546K | 13K | – |
| BRISTOL-MYERS SQUIBB | COM | 85K | 2K | – |
| BROADCOM LTD | SHS | 29M | 18K | – |
| BROADCOM LTD | SHS | 1M | 893 | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | 256K | 1K | – |
| BROWN & BROWN INC | COM | 2M | 28K | – |
| BROWN FORMAN CORP-CL B | CL B | 579K | 13K | – |
| CADENCE DESIGN SYSTEMS | COM | 3M | 11K | – |
| CARPENTER TECHNOLOGY CORP | COM | 329K | 3K | – |
| CARRIER GLOBAL CORP | COM | 1M | 19K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CELANESE CORP | COM | 353K | 3K | – |
| CELANESE CORP | COM | 45K | 330 | – |
| CHARLES RIVER LABS INTL INC | COM | 207K | 1K | – |
| CHEMED CORP | COM | 372K | 685 | – |
| CHEMED CORP | COM | 16K | 30 | – |
| CHEVRON CORP | COM | 7M | 42K | – |
| CHEVRON CORP | COM | 175K | 1K | – |
| CHUBB | COM | 2M | 8K | – |
| CHUBB | COM | 128K | 500 | – |
| CHURCH & DWIGHT CO INC | COM | 6M | 60K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 16K | – |
| CINCINNATI FINL CORP | COM | 462K | 4K | – |
| CINTAS CORP | COM | 7M | 10K | – |
| CINTAS CORP | COM | 252K | 360 | – |
| CISCO SYSTEMS INC | COM | 4M | 92K | – |
| CISCO SYSTEMS INC | COM | 1M | 24K | – |
| CITIGROUP INC COM NEW | COM NEW | 2M | 34K | – |
| CLOROX CO | COM | 396K | 3K | – |
| COCA COLA CO | COM | 1M | 22K | – |
| COCA COLA CO | COM | 648K | 10K | – |
| COGNIZANT TECH SOL C | CL A | 17K | 250 | – |
| COGNIZANT TECH SOL C | CL A | 448K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 255K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 102K | 1K | – |
| COMCAST CORP CL A | CL A | 2M | 51K | – |
| COMCAST CORP CL A | CL A | 529K | 14K | – |
| COMMUNICATION SERVICES SELECT SECTOR | COMMUNICATION | 257K | 3K | – |
| COMMUNICATION SERVICES SELECT SECTOR | COMMUNICATION | 204K | 2K | – |
| CONOCOPHILLIPS | COM | 849K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 6K | – |
| CORNING INC | COM | 1M | 36K | – |
| CORNING INC | COM | 6K | 150 | – |
| CORTEVA INC | COM | 311K | 6K | – |
| COSTCO WHOLESALE CORP | COM | 18M | 21K | – |
| COSTCO WHOLESALE CORP | COM | 801K | 942 | – |
| CSX CORPORATION | COM | 3M | 81K | – |
| CUMMINS INC | COM | 2M | 9K | – |
| CUMMINS INC | COM | 69K | 250 | – |
| CURTISS WRIGHT CORP | COM | 244K | 900 | – |
| CVS HEALTH CORP | COM | 335K | 6K | – |
| CVS HEALTH CORP | COM | 154K | 3K | – |
| DR HORTON INC | COM | 5M | 33K | – |
| DR HORTON INC | COM | 16K | 110 | – |
| DANAHER CORP | COM | 14M | 56K | – |
| DANAHER CORP | COM | 3M | 13K | – |
| DECKERS OUTDOOR CORP | COM | 5M | 5K | – |
| DEERE & CO | COM | 5M | 12K | – |
| DEERE & CO | COM | 183K | 490 | – |
| DELTA AIR LINES INC | COM NEW | 213K | 5K | – |
| DEVON ENERGY CORP NEW COM | COM | 763K | 16K | – |
| DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 1M | 12K | – |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 207K | 3K | – |
| WALT DISNEY COMPANY | COM | 2M | 22K | – |
| WALT DISNEY COMPANY | COM | 189K | 2K | – |
| DONALDSON INC COM | COM | 229K | 3K | – |
| DOVER CORP | COM | 244K | 1K | – |
| DOVER CORP | COM | 73K | 404 | – |
| DOW INC | COM | 430K | 8K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 13K | – |
| EATON CORP PLC | SHS | 990K | 3K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| ECOLAB INC | COM | 83K | 350 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 17K | – |
| ELI LILLY & COMPANY | COM | 7M | 8K | – |
| ELI LILLY & COMPANY | COM | 167K | 185 | – |
| EMERSON ELECTRIC CO | COM | 3M | 28K | – |
| EMERSON ELECTRIC CO | COM | 121K | 1K | – |
| EOG RESOURCES INC | COM | 592K | 5K | – |
| EQUIFAX INC | COM | 2M | 7K | – |
| ESSENTIALS UTILITIES INC | COM | 708K | 19K | – |
| EVERSOURCE ENERGY | COM | 1M | 19K | – |
| EVERSOURCE ENERGY | COM | 86K | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 514K | 3K | – |
| EXXON MOBIL CORP | COM | 6M | 49K | – |
| EXXON MOBIL CORP | COM | 745K | 6K | – |
| FABRINET | SHS | 286K | 1K | – |
| FACTSET RESEARCH | COM | 1M | 4K | – |
| FACTSET RESEARCH | COM | 176K | 430 | – |
| FASTENAL | COM | 860K | 14K | – |
| FISERV INC | COM | 3M | 19K | – |
| FORTIVE CORP | COM | 355K | 5K | – |
| FORTIVE CORP | COM | 9K | 125 | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| GARMIN LTD | SHS | 607K | 4K | – |
| GE VERNOVA INC | COM | 270K | 2K | – |
| GE VERNOVA INC | COM | 19K | 109 | – |
| GENERAL DYNAMICS CORP | COM | 663K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 26K | 90 | – |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 984K | 6K | – |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 69K | 437 | – |
| GENERAL MILLS INC | COM | 208K | 3K | – |
| GENERAL MILLS INC | COM | 17K | 274 | – |
| GLOBE LIFE INC | COM | 250K | 3K | – |
| HEICO CORP | COM | 3M | 15K | – |
| HEICO CORP | COM | 595K | 3K | – |
| HENRY JACK & ASSOCIATES INC | COM | 385K | 2K | – |
| HOME DEPOT INC | COM | 12M | 35K | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| HONEYWELL INTL INC | COM | 3M | 15K | – |
| HONEYWELL INTL INC | COM | 1M | 7K | – |
| ICON PLC ADR | SHS | 384K | 1K | – |
| IDEXX LBS CORP | COM | 631K | 1K | – |
| IDEXX LBS CORP | COM | 44K | 90 | – |
| ILLINOIS TOOL WORKS INC | COM | 4M | 18K | – |
| ILLINOIS TOOL WORKS INC | COM | 2M | 11K | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 175K | 1K | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 49K | 400 | – |
| INSIGHT ENTERPRISES INC | COM | 493K | 2K | – |
| INTEL CORP COM | COM | 836K | 27K | – |
| INTEL CORP COM | COM | 466K | 15K | – |
| INTERCONTINENTAL EXCHANGE | COM | 9M | 63K | – |
| INTERCONTINENTAL EXCHANGE | COM | 3M | 19K | – |
| INTL BUSINESS MACHS | COM | 1M | 8K | – |
| INTL BUSINESS MACHS | COM | 52K | 300 | – |
| INTUIT INC | COM | 7M | 10K | – |
| INTUIT INC | COM | 122K | 185 | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY | 1M | 20K | – |
| INVESCO QQQ TRUST SE | UNIT SER 1 | 17M | 36K | – |
| INVESCO QQQ TRUST SE | UNIT SER 1 | 2M | 4K | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 274K | 3K | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 99K | 1K | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1-3 YR TREAS BD | 3M | 34K | – |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TREAS BD | 2M | 16K | – |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TREAS BD | 46K | 400 | – |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 229K | 2K | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 1M | 27K | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 45K | 900 | – |
| ISHARES CORE HIGH DIVIDEND | CORE HIGH DV ETF | 265K | 2K | – |
| ISHARES CORE HIGH DIVIDEND | CORE HIGH DV ETF | 33K | 300 | – |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 882K | 12K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 318K | 6K | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STC | CORE MSCI TOTAL | 203K | 3K | – |
| ISHARES CORE S&P 500 | CORE S&P 500 ETF | 438K | 801 | – |
| ISHARES CORE S&P SMA | CORE S&P SCP ETF | 617K | 6K | – |
| ISHARES CORE S&P SMA | CORE S&P SCP ETF | 1M | 10K | – |
| ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 298K | 3K | – |
| ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 510K | 11K | – |
| ISHARES FLOATING RATE NOTE | FLTG RATE NT ETF | 4M | 86K | – |
| ISHARES FLOATING RATE NOTE | FLTG RATE NT ETF | 252K | 5K | – |
| ISHARES TR MSCI EAFE | MSCI EAFE ETF | 2M | 25K | – |
| ISHARES TR MSCI EAFE | MSCI EAFE ETF | 920K | 12K | – |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 2M | 15K | – |
| ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 497K | 12K | – |
| ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 1M | 25K | – |
| ISHRES MSCI USA ESG SELECT | MSCI USA ESG SLC | 288K | 3K | – |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 745K | 24K | – |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 16K | 500 | – |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 2M | 8K | – |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 110K | 544 | – |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 2M | 10K | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400 VL ETF | 229K | 2K | – |
| ISHARES TIPS BOND | TIPS BD ETF | 265K | 2K | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 308K | 13K | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 399K | 16K | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBONDS DEC 28 | 200K | 8K | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 469K | 21K | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 504K | 24K | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 405K | 20K | – |
| JOHNSON & JOHNSON | COM | 9M | 58K | – |
| JOHNSON & JOHNSON | COM | 2M | 12K | – |
| JP MORGAN CHASE & CO | COM | 23M | 113K | – |
| JP MORGAN CHASE & CO | COM | 4M | 21K | – |
| KADANT INC | COM | 220K | 750 | – |
| KEYCORP COM | COM | 1M | 82K | – |
| KIMBERLY CLARK CORP | COM | 624K | 5K | – |
| KLA CORP | COM NEW | 5M | 6K | – |
| KLA CORP | COM NEW | 647K | 785 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 264K | 1K | – |
| LABORATORY CORP OF AMERICA | COM NEW | 2M | 8K | – |
| LABORATORY CORP OF AMERICA | COM NEW | 222K | 1K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LAMAR ADVERTISING CO NEW CL A | CL A | 406K | 3K | – |
| LENNOX INTERNATIONAL INC | COM | 385K | 719 | – |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 566K | 3K | – |
| LINDE PLC | SHS | 4M | 10K | – |
| LINDE PLC | SHS | 445K | 1K | – |
| LOCKHEAD MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 1M | 5K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LVMH MOET HENNESSY LOU VUITTON ADR | SPON ADS | 2M | 14K | – |
| LVMH MOET HENNESSY LOU VUITTON ADR | SPON ADS | 78K | 510 | – |
| MANHATTAN ASSOCIATES INC | COM | 296K | 1K | – |
| MARATHON PETE CORP | COM | 395K | 2K | – |
| MARRIOTT INTL INC NEW CL A | CL A | 2M | 6K | – |
| MARSH & MCLENNAN COS INC COM | COM | 504K | 2K | – |
| MARTIN MARIETTA MATERIALS INC | COM | 309K | 570 | – |
| MASTERCARD INC | CL A | 15M | 33K | – |
| MASTERCARD INC | CL A | 2M | 5K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 26K | – |
| MCDONALDS CORP | COM | 3M | 10K | – |
| MCDONALDS CORP | COM | 270K | 1K | – |
| MCKESSON CORP | COM | 336K | 575 | – |
| MEDTRONIC INC | SHS | 73K | 925 | – |
| MEDTRONIC INC | SHS | 263K | 3K | – |
| MERCK & CO INC | COM | 4M | 34K | – |
| MERCK & CO INC | COM | 540K | 4K | – |
| META PLATFORMS INC CL A | CL A | 5M | 11K | – |
| META PLATFORMS INC CL A | CL A | 25K | 50 | – |
| METLIFE INC COM | COM | 774K | 11K | – |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 440K | 315 | – |
| MICROSOFT CORP | COM | 51M | 113K | – |
| MICROSOFT CORP | COM | 9M | 21K | – |
| MONDELEZ INTL INC | CL A | 3M | 51K | – |
| MOODY'S CORP | COM | 436K | 1K | – |
| MORGAN STANLEY COM NEW | COM NEW | 1M | 14K | – |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 308K | 799 | – |
| NASDAQ INC | COM | 2M | 41K | – |
| NEXTERA ENERGY INC | COM | 14M | 197K | – |
| NEXTERA ENERGY INC | COM | 3M | 37K | – |
| NIKE INC CLASS B | CL B | 2M | 33K | – |
| NIKE INC CLASS B | CL B | 121K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NOVA LTD | COM | 469K | 2K | – |
| NOVARTIS AG SPONS ADR | SPONSORED ADR | 2M | 23K | – |
| NOVARTIS AG SPONS ADR | SPONSORED ADR | 227K | 2K | – |
| NOVO NORDISK | ADR | 6M | 40K | – |
| NOVO NORDISK | ADR | 141K | 990 | – |
| NUCOR CORP | COM | 3M | 17K | – |
| NVIDIA CORP | COM | 54M | 441K | – |
| NVIDIA CORP | COM | 179K | 1K | – |
| NVR INC | COM | 228K | 30 | – |
| ON SEMI CONDUCTOR CORP | COM | 207K | 3K | – |
| ONEOK INC NEW COM | COM | 3M | 31K | – |
| ORACLE | COM | 2M | 11K | – |
| ORACLE | COM | 592K | 4K | – |
| O'REILLY AUTOMOTIVE INC | COM | 280K | 265 | – |
| O'REILLY AUTOMOTIVE INC | COM | 42K | 40 | – |
| OTIS WORLDWIDE CORP | COM | 515K | 5K | – |
| PACCAR INC | COM | 391K | 4K | – |
| PALO ALTO NETWORKS INC COM | COM | 3M | 8K | – |
| PARKER HANNIFIN CORP | COM | 2M | 3K | – |
| PAYCHEX INC | COM | 407K | 3K | – |
| PAYPAL HOLDINGS | COM | 87K | 2K | – |
| PAYPAL HOLDINGS | COM | 206K | 4K | – |
| PEPSICO INC | COM | 8M | 50K | – |
| PEPSICO INC | COM | 2M | 11K | – |
| PFIZER INC COM | COM | 2M | 89K | – |
| PFIZER INC COM | COM | 87K | 3K | – |
| PHLIP MORRIS INTERNATIONAL INC | COM | 344K | 3K | – |
| PHILLIPS 66 | COM | 1M | 7K | – |
| PNC FINL SVCS GROUP INC COM | COM | 2M | 12K | – |
| POOL CORP | COM | 796K | 3K | – |
| POOL CORP | COM | 191K | 620 | – |
| PPG INDUSTRIES | COM | 264K | 2K | – |
| T ROWE PRICE GROUP INC | COM | 83K | 719 | – |
| T ROWE PRICE GROUP INC | COM | 418K | 4K | – |
| PROCTER & GAMBLE CO | COM | 11M | 68K | – |
| PROCTER & GAMBLE CO | COM | 2M | 12K | – |
| PROLOGIS INC | COM | 301K | 3K | – |
| QUANTA SERVICES INC | COM | 9M | 35K | – |
| REGENERON PHARMS INC | COM | 704K | 670 | – |
| REPUBLIC SVCS INC | COM | 2M | 10K | – |
| REVVITY INC | COM | 210K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 72K | 263 | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROLLINS INC | COM | 920K | 19K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROSS STORES INC | COM | 408K | 3K | – |
| RTX CORPORATION | COM | 4M | 44K | – |
| RTX CORPORATION | COM | 156K | 2K | – |
| S&P GLOBAL INC | COM | 7M | 15K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE.COM INC | COM | 712K | 3K | – |
| SALESFORCE.COM INC | COM | 1M | 5K | – |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 1M | 18K | – |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 246K | 4K | – |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 367K | 6K | – |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | 282K | 4K | – |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 210K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 13M | 45K | – |
| SHERWIN WILLIAMS CO | COM | 973K | 3K | – |
| SOUTHERN CO | COM | 314K | 4K | – |
| SPDR DOW JONES IND AVE | UT SER 1 | 295K | 755 | – |
| SPDR GOLD SHARES | GOLD SHS | 488K | 2K | – |
| SPDR S&P 500 ETF | TR UNIT | 16M | 29K | – |
| SPDR S&P 500 ETF | TR UNIT | 218K | 400 | – |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 217K | 2K | – |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 25K | 200 | – |
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 2M | 3K | – |
| SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 7M | 238K | – |
| SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 1M | 42K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | PORTFOLIO INTRMD | 217K | 7K | – |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 1M | 48K | – |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 102K | 3K | – |
| SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 445K | 11K | – |
| STANLEY BLACK & DECKER INC | COM | 523K | 7K | – |
| STARBUCKS CORP | COM | 1M | 16K | – |
| STERIS PLC | SHS USD | 2M | 9K | – |
| STERIS PLC | SHS USD | 75K | 340 | – |
| STERLING INFRASTRUCTURE INC | COM | 296K | 3K | – |
| STRYKER CORP | COM | 11M | 31K | – |
| STRYKER CORP | COM | 4M | 11K | – |
| SYNOPSYS INC | COM | 298K | 500 | – |
| SYSCO CORP | COM | 754K | 11K | – |
| SYSCO CORP | COM | 50K | 700 | – |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 680K | 4K | – |
| TARGET CORP | COM | 934K | 6K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 597K | 3K | – |
| TELLURIAN INC | COM | 8K | 12K | – |
| TESLA INC | COM | 656K | 3K | – |
| TESLA INC | COM | 30K | 150 | – |
| TETRA TECH INC | COM | 5M | 23K | – |
| TEXAS INSTRUMENTS INC | COM | 1M | 6K | – |
| TEXAS INSTRUMENTS INC | COM | 325K | 2K | – |
| THERMO FISHER SCIENT | COM | 9M | 16K | – |
| THERMO FISHER SCIENT | COM | 2M | 3K | – |
| TJX COMPANIES | COM | 8M | 75K | – |
| TJX COMPANIES | COM | 3M | 25K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TORONTO DOMINION BANK | COM NEW | 412K | 7K | – |
| TOYOTA MOTOR CORP ADS | ADS | 226K | 1K | – |
| TRACTOR SUPPLY CO | COM | 2M | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRAVELERS COS INC | COM | 3M | 13K | – |
| TRAVELERS COS INC | COM | 2M | 11K | – |
| TRUIST FINL CORP DP SH RP PFD R | COM | 826K | 42K | – |
| TRUIST FINL CORP DP SH RP PFD R | COM | 15K | 750 | – |
| UNILEVER PLC SPSD ADR | SPON ADR NEW | 271K | 5K | – |
| UNION PACIFIC CORP | COM | 4M | 17K | – |
| UNION PACIFIC CORP | COM | 153K | 678 | – |
| UNITED RENTALS INC | COM | 867K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 13M | 26K | – |
| UNITEDHEALTH GROUP INC | COM | 774K | 2K | – |
| US BANCORP | COM NEW | 446K | 11K | – |
| UTAH MEDICAL PRODUCTS | COM | 267K | 4K | – |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 78K | 1K | – |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 123K | 2K | – |
| VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 7M | 26K | – |
| VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 2M | 8K | – |
| VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 358K | 2K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 266K | 5K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 59K | 1K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 464K | 804 | – |
| VANGUARD MID-CAP | MID CAP ETF | 365K | 2K | – |
| VANGUARD MID-CAP | MID CAP ETF | 111K | 457 | – |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 237K | 473 | – |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 1M | 3K | – |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 153K | 700 | – |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 86K | 396 | – |
| VANGUARD TOTAL STOCK MARK | TOTAL STK MKT | 2M | 6K | – |
| VANGUARD TOTAL STOCK MARK | TOTAL STK MKT | 94K | 350 | – |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 294K | 4K | – |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 53K | 690 | – |
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 294K | 4K | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 389K | 5K | – |
| VERALTO CORP | COM | 854K | 9K | – |
| VERALTO CORP | COM | 125K | 1K | – |
| VERIZON COMMUNICATIONS | COM | 982K | 24K | – |
| VERIZON COMMUNICATIONS | COM | 85K | 2K | – |
| VISA INC | COM CL A | 17M | 67K | – |
| VISA INC | COM CL A | 2M | 7K | – |
| WAL-MART STORES INC | COM | 3M | 51K | – |
| WAL-MART STORES INC | COM | 57K | 840 | – |
| WEC ENERGY GROUP | COM | 2M | 26K | – |
| WEC ENERGY GROUP | COM | 245K | 3K | – |
| WELLS FARGO CO | COM | 1M | 20K | – |
| WEST PHARM SRVC INC | COM | 863K | 3K | – |
| WIPRO LTD SPON ADR 1 SHS | SPON ADR 1 SH | 90K | 15K | – |
| WISDOM JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 282K | 3K | – |
| YUM BRANDS INC | COM | 132K | 1K | – |
| YUM BRANDS INC | COM | 76K | 575 | – |
| ZEOTIS INC CL A | CL A | 2M | 13K | – |