13F-HR filed by Penobscot Investment Management Company, Inc.
Penobscot Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 271 holding rows worth $735,830,983.
- Accession
- 0001398344-23-020274
- Filer
- CIK 1394866
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 404 entries on the cover page, a total value of $735,830,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,830,983 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 275,790 | $47,218,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,918 | $36,285,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,225 | $19,672,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,328 | $16,579,847 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 18,759 | $15,580,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,160 | $15,217,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,140 | $15,100,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,168 | $14,678,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,512 | $14,514,235 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,636 | $14,051,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,215 | $12,713,034 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,571 | $12,258,934 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,243 | $11,794,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,375 | $11,708,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,791 | $11,181,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,068 | $11,143,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,943 | $11,021,944 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,755 | $11,013,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,135 | $10,810,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,105 | $10,808,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,993 | $10,655,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,313 | $10,537,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,804 | $9,580,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,695 | $8,957,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,345 | $8,839,557 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 267,421 | $8,215,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,160 | $8,156,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,201 | $7,997,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,428 | $7,464,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,503 | $7,166,855 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,466 | $6,529,658 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,293 | $6,440,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,501 | $6,374,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,147 | $6,348,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,116 | $6,081,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,931 | $5,979,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,228 | $5,788,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,972 | $5,721,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,954 | $5,419,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,067 | $5,124,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,054 | $5,060,992 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,483 | $5,021,402 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,622 | $4,916,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,618 | $4,626,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,224 | $4,540,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,205 | $4,398,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,806 | $4,267,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,598 | $4,194,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,630 | $4,005,797 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 10,745 | $3,763,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,928 | $3,707,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,095 | $3,449,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,719 | $3,440,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,865 | $3,345,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,115 | $3,343,930 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,061 | $3,271,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,940 | $3,183,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,828 | $3,130,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,278 | $3,042,749 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,092 | $2,954,605 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,580 | $2,865,971 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,469 | $2,828,755 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,533 | $2,804,913 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,300 | $2,754,738 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,652 | $2,724,877 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,480 | $2,720,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,905 | $2,537,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,358 | $2,446,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,501 | $2,423,013 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,848 | $2,408,982 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,602 | $2,302,007 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,361 | $2,301,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,683 | $2,243,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,957 | $2,216,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,654 | $2,153,547 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,083 | $2,078,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,153 | $2,031,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,897 | $2,007,441 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,802 | $2,001,593 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,447 | $1,963,464 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,198 | $1,867,654 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,172 | $1,850,509 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,811 | $1,847,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,260 | $1,800,812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,089 | $1,766,483 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,825 | $1,764,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,051 | $1,757,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,610 | $1,748,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,972 | $1,742,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,355 | $1,734,915 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,385 | $1,731,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,622 | $1,718,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 673 | $1,709,414 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,742 | $1,698,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,080 | $1,614,946 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,772 | $1,582,103 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,507 | $1,573,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,028 | $1,571,447 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 7,543 | $1,570,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,459 | $1,560,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,541 | $1,529,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,670 | $1,521,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,010 | $1,504,052 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,200 | $1,502,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,620 | $1,499,708 | dollars as filed | |
| VTI | 922908769 | COM | 7,018 | $1,490,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,568 | $1,483,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,296 | $1,450,866 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,402 | $1,381,710 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,790 | $1,369,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,400 | $1,351,188 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,585 | $1,345,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,835 | $1,341,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,810 | $1,327,353 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,370 | $1,284,355 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,004 | $1,257,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,195 | $1,235,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,150 | $1,226,988 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,305 | $1,184,977 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,928 | $1,182,252 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,760 | $1,115,268 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,785 | $1,107,271 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,719 | $1,082,976 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,030 | $1,054,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,861 | $1,044,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,837 | $1,035,259 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,465 | $1,029,175 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,604 | $1,027,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,569 | $1,026,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,100 | $1,021,223 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,475 | $1,019,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 14,148 | $980,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,944 | $965,493 | dollars as filed | |
| TARGET CORP | 94975G181 | COM | 8,666 | $958,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,377 | $953,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,835 | $934,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,248 | $930,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,493 | $919,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,644 | $918,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,634 | $917,225 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,425 | $915,643 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,443 | $893,265 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,606 | $890,151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,360 | $882,428 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,662 | $877,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,395 | $863,881 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,355 | $849,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,570 | $846,044 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,169 | $840,537 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,550 | $839,390 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 10,660 | $838,023 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,950 | $814,787 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,951 | $810,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,512 | $801,062 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,647 | $787,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,817 | $739,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,598 | $730,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,390 | $714,530 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,002 | $691,699 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $690,805 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,146 | $674,604 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,975 | $651,412 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,264 | $647,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,977 | $634,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,479 | $623,047 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,858 | $610,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,040 | $596,272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,900 | $595,576 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,625 | $591,684 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,453 | $565,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,850 | $561,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,235 | $557,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 674 | $554,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,910 | $553,773 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $545,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,835 | $542,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,691 | $533,534 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,313 | $521,226 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,357 | $519,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,055 | $514,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,669 | $511,594 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,915 | $510,465 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,633 | $503,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,250 | $497,182 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,665 | $490,758 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,134 | $490,155 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,210 | $485,539 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,130 | $483,929 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $482,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,612 | $474,207 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,070 | $467,879 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,228 | $450,338 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,180 | $450,142 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,000 | $442,970 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,880 | $440,747 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,750 | $427,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,107 | $417,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,850 | $417,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,248 | $407,689 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,912 | $403,092 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,308 | $401,434 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,265 | $399,955 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,175 | $397,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,843 | $388,942 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,521 | $381,024 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $380,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,050 | $379,508 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,000 | $376,160 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,475 | $373,997 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,105 | $370,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,835 | $356,463 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,270 | $351,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,531 | $349,404 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,315 | $348,505 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,676 | $346,773 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,000 | $344,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,972 | $341,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,540 | $323,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,457 | $323,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,799 | $322,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,026 | $321,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,785 | $314,566 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,366 | $302,839 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,280 | $301,538 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,694 | $297,821 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,100 | $297,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $295,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,768 | $295,091 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,700 | $288,420 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,459 | $287,070 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,150 | $283,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 658 | $282,565 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,150 | $279,070 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,110 | $278,180 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $277,018 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,301 | $275,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 850 | $275,587 | dollars as filed | |
| ISHARES CORE HIGH DIVIDEND | 464298663 | CORE HIGH DV ETF | 2,734 | $272,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,050 | $262,116 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,738 | $260,838 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 597 | $259,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,575 | $254,218 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,650 | $252,386 | dollars as filed | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 6,276 | $251,473 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,300 | $250,734 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,295 | $247,685 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,291 | $247,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,130 | $244,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $237,192 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,331 | $236,607 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 570 | $233,974 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 943 | $231,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $229,485 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,396 | $228,846 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $224,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $224,664 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $223,605 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,000 | $221,400 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,500 | $220,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 799 | $218,223 | dollars as filed | |
| ALTRIA GROUP INC | 022095103 | COM | 5,066 | $217,221 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,599 | $216,939 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 758 | $216,841 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,015 | $211,364 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,130 | $209,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $202,338 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $201,630 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $200,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,605 | $169,809 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,751 | $71,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020274 | this filing | 2023-11-08 | acceptance time not in the bulk data set |