13F-HR filed by Penobscot Investment Management Company, Inc.
Penobscot Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 238 holding rows worth $674,619,000.
- Accession
- 0001398344-21-015742
- Filer
- CIK 1394866
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 366 entries on the cover page, a total value of $674,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,618,000 with VALUE read as thousands by filing date, 13F file number 028-12468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 104,257 | $28,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 189,838 | $26,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 240,853 | $17,650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,022 | $15,707,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,581 | $15,092,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,855 | $15,065,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,905 | $14,636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,376 | $14,117,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,724 | $14,092,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,328 | $12,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,862 | $12,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,993 | $11,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,352 | $11,911,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,178 | $11,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,935 | $11,388,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 355,730 | $10,903,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,847 | $10,312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,072 | $10,291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,782 | $10,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,138 | $9,760,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,205 | $9,494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,701 | $9,367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,489 | $8,836,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,415 | $8,781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,403 | $8,690,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,367 | $8,602,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,282 | $8,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,216 | $7,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,290 | $7,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,156 | $7,585,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,009 | $7,329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,547 | $6,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,544 | $6,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,644 | $5,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,400 | $5,697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,670 | $5,581,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,478 | $5,532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,201 | $5,410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,579 | $5,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,445 | $4,946,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,240 | $4,617,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,249 | $4,381,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,862 | $4,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 114,453 | $4,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,717 | $4,193,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,442 | $4,024,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,949 | $3,881,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,825 | $3,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,514 | $3,794,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,791 | $3,736,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,142 | $3,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,075 | $3,645,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,030 | $3,526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,106 | $3,445,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,787 | $3,420,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 131,380 | $3,398,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,731 | $3,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,780 | $3,140,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,250 | $3,027,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,690 | $2,881,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,877 | $2,880,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,855 | $2,753,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,896 | $2,751,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,218 | $2,727,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,313 | $2,721,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,909 | $2,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,705 | $2,589,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,595 | $2,566,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,381 | $2,524,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,683 | $2,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,952 | $2,406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,882 | $2,397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,823 | $2,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 688 | $2,367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,282 | $2,335,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,950 | $2,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,138 | $2,323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,907 | $2,293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,850 | $2,275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,400 | $2,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,988 | $2,177,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $2,136,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,626 | $2,108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,278 | $2,065,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,685 | $2,041,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,215 | $2,000,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,368 | $1,949,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,490 | $1,936,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,960 | $1,933,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,645 | $1,915,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,080 | $1,909,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,686 | $1,839,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,871 | $1,796,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,110 | $1,737,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,724 | $1,729,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,963 | $1,723,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,839 | $1,669,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,468 | $1,664,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,710 | $1,651,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,185 | $1,619,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 5,765 | $1,602,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,687 | $1,561,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,522 | $1,549,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,456 | $1,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,962 | $1,535,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 44,860 | $1,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,815 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,196 | $1,515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,133 | $1,485,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,955 | $1,417,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,625 | $1,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,032 | $1,364,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,660 | $1,358,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,240 | $1,351,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,233 | $1,333,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,365 | $1,260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,762 | $1,249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,655 | $1,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,594 | $1,212,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,582 | $1,208,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,294 | $1,197,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,566 | $1,147,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,240 | $1,109,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,499 | $1,100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,655 | $1,077,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,210 | $1,040,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,879 | $997,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,190 | $952,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,645 | $943,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,050 | $937,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,020 | $936,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,547 | $931,000 | thousands by filing date | |
| TARGET CORP | 94975G181 | COM | 3,820 | $923,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,156 | $922,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,679 | $916,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,773 | $906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,510 | $895,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,939 | $872,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,676 | $802,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,640 | $790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,127 | $789,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,385 | $784,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,960 | $759,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,617 | $757,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,133 | $744,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,048 | $744,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,920 | $733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,886 | $691,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,760 | $651,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,355 | $586,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,035 | $573,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,000 | $572,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $560,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,437 | $542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,287 | $525,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,440 | $522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 925 | $517,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,761 | $513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,605 | $500,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,674 | $497,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $490,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,732 | $470,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,070 | $463,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,980 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,400 | $460,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 664 | $459,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,645 | $454,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,756 | $452,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,823 | $445,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,250 | $443,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,270 | $439,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,917 | $431,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,425 | $425,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,610 | $423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,585 | $421,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $411,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,170 | $404,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,730 | $400,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,888 | $400,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $395,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $381,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,605 | $379,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $379,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $370,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,490 | $360,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,900 | $359,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $346,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,350 | $340,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,000 | $340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,030 | $339,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,239 | $337,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,789 | $334,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,150 | $328,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,666 | $310,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 451 | $307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 640 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,283 | $298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,790 | $296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,977 | $293,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,525 | $292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 750 | $288,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,730 | $288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 810 | $282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,413 | $279,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,010 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,466 | $272,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,210 | $270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,500 | $268,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,150 | $265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,945 | $252,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,358 | $250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,495 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,050 | $245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 943 | $241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 558 | $240,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $240,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,200 | $240,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,150 | $238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,389 | $228,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,533 | $226,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $224,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,035 | $223,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,475 | $217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,100 | $215,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $210,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225 | $207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 910 | $206,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $206,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,002 | $205,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $203,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,300 | $202,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,020 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015742 | this filing | 2021-08-09 | acceptance time not in the bulk data set |