Penobscot Investment Management Company, Inc.

13F filer, CIK 1394866, BOSTON, MA

Penobscot Investment Management Company, Inc. reported $1,113,142,209 across 314 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 31.19% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020423

Period: 2024-09-30
Reported value: $1.11B
Holdings: 314
Top 10 weight: 31.19%
New: 13
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BROADCOM LTDadded	+172,144	$29.7M
CTASadded	+33,414	$6.88M
TTEKadded	+127,507	$6.01M
DECKadded	+26,865	$4.28M
URIadded	+1,705	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KEYexited	-81,808	-$1.16M
CMCSAreduced	-15,111	-$631K
ACNreduced	-1,695	-$599K
JNJreduced	-3,680	-$596K
INTUreduced	-885	-$550K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020423, largest first. % of portfolio is the value over $1,113,142,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	306,682	$71.5M	6.42%	-1,924	Timeline
MSFTMICROSOFT CORP	134,813	$58M	5.21%	+197	Timeline
NVDANVIDIA CORPORATION	442,940	$53.8M	4.83%	+897	Timeline
BROADCOM LTDBROADCOM LTD	191,186	$33M	2.96%	+172,144
JPMJPMORGAN CHASE & CO	134,527	$28.4M	2.55%	+1,058	Timeline
GOOGLALPHABET INC	138,994	$23.1M	2.07%	+1,313	Timeline
VVISA INC	73,524	$20.2M	1.82%	-35	Timeline
NEENEXTERA ENERGY INC	235,799	$19.9M	1.79%	+1,409	Timeline
QQQINVESCO QQQ TR	40,553	$19.8M	1.78%	+194	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,055	$19.6M	1.76%	+237	Timeline
AMZNAMAZON COM INC	101,450	$18.9M	1.7%	+4,347	Timeline
DHRDANAHER CORP DEL	67,901	$18.9M	1.7%	-1,060	Timeline
MAMASTERCARD INCORPORATED	38,031	$18.8M	1.69%	+5	Timeline
SHWSHERWIN WILLIAMS CO	48,555	$18.5M	1.66%	+665	Timeline
HDHOME DEPOT INC	43,104	$17.5M	1.57%	-1,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,904	$17.2M	1.54%	+417	Timeline
UNHUNITEDHEALTH GROUP INC	28,260	$16.5M	1.48%	+280	Timeline
ABBVABBVIE INC	76,962	$15.2M	1.37%	+809	Timeline
SYKSTRYKER CORPORATION	41,625	$15M	1.35%	-285	Timeline
PGPROCTER & GAMBLE CO	79,901	$13.8M	1.24%	+34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,802	$13.2M	1.19%	-378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	81,352	$13.1M	1.17%	-663	Timeline
TJXTJX COS INC NEW	101,714	$12M	1.07%	+1,750	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,094	$11.8M	1.06%	-518	Timeline
ACNACCENTURE PLC IRELAND	32,247	$11.4M	1.02%	-1,695	Timeline
JNJJOHNSON & JOHNSON	67,159	$10.9M	0.98%	-3,680	Timeline
PWRQUANTA SVCS INC	35,519	$10.6M	0.95%	+305	Timeline
GOOGALPHABET INC	62,043	$10.4M	0.93%	+124	Timeline
PEPPEPSICO INC	59,246	$10.1M	0.91%	-1,113	Timeline
APHAMPHENOL CORP	150,210	$9.79M	0.88%	+3,100	Timeline
SPGIS&P GLOBAL INC	18,885	$9.76M	0.88%	+646	Timeline
CTASCINTAS CORP	44,272	$9.11M	0.82%	+33,414	Timeline
FLRNSPDR SERIES TRUST	281,386	$8.68M	0.78%	+1,410	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,129	$8.67M	0.78%	-755	Timeline
ADBEADOBE INC	16,720	$8.66M	0.78%	+606	Timeline
SMHVANECK ETF TRUST	34,005	$8.35M	0.75%	-540	Timeline
CHDCHURCH & DWIGHT CO INC	73,728	$7.72M	0.69%	-2,390	Timeline
ITWILLINOIS TOOL WKS INC	28,693	$7.52M	0.68%	-188	Timeline
METAMETA PLATFORMS INC	12,579	$7.2M	0.65%	+1,900	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	15,551	$7.16M	0.64%	+210
TTEKTETRA TECH INC NEW	150,355	$7.09M	0.64%	+127,507	Timeline
LLYELI LILLY & CO	7,830	$6.94M	0.62%	+85	Timeline
DHID R HORTON INC	35,345	$6.74M	0.61%	+2,560	Timeline
XOMEXXON MOBIL CORP	56,991	$6.68M	0.6%	+1,450	Timeline
CVXCHEVRON CORPORATION	43,460	$6.4M	0.57%	+428	Timeline
CSCOCISCO SYS INC	112,189	$5.97M	0.54%	-3,808	Timeline
INTUINTUIT	9,498	$5.9M	0.53%	-885	Timeline
RTXRTX CORPORATION	47,138	$5.71M	0.51%	+1,516	Timeline
KLACKLA CORP	7,218	$5.59M	0.5%	+118	Timeline
DEDEERE & CO	13,318	$5.56M	0.5%	+585	Timeline
ABTABBOTT LABORATORIES	48,539	$5.53M	0.5%	-3,980	Timeline
TRVTRAVELERS COMPANIES INC	23,586	$5.52M	0.5%	+85	Timeline
AMGNAMGEN INC	16,413	$5.29M	0.48%	+297	Timeline
LINDE PLC/OLDLINDE PLC/OLD	10,827	$5.16M	0.46%	+190
DECKDECKERS OUTDOOR CORP	31,986	$5.1M	0.46%	+26,865	Timeline
NVONOVO-NORDISK A S	41,419	$4.93M	0.44%	+620	Timeline
FLOTISHARES TR	94,671	$4.83M	0.43%	+4,122	Timeline
MRKMERCK & CO INC	41,389	$4.7M	0.42%	+3,433	Timeline
BACBANK OF AMER CORP	115,474	$4.58M	0.41%	-5,200	Timeline
HEIHEICO CORP NEW	17,444	$4.56M	0.41%	-50	Timeline
UNPUNION PAC CORP	18,057	$4.45M	0.4%	+371	Timeline
BLACKROCK INCBLACKROCK INC	4,684	$4.45M	0.4%	+76
WMTWALMART INC	53,513	$4.32M	0.39%	+2,165	Timeline
HONHONEYWELL INTL INC	20,292	$4.19M	0.38%	-1,367	Timeline
MDLZMONDELEZ INTL INC	53,005	$3.9M	0.35%	+2,000	Timeline
AMATAPPLIED MATLS INC	17,551	$3.55M	0.32%	0	Timeline
CATCATERPILLAR INC	9,005	$3.52M	0.32%	+100	Timeline
MCDMCDONALDS CORP	11,343	$3.45M	0.31%	+87	Timeline
FISVFISERV INC	18,752	$3.37M	0.3%	-425	Timeline
EMREMERSON ELEC CO	29,838	$3.26M	0.29%	+482	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,402	$3.22M	0.29%	+1,515
CSXCSX CORP	92,212	$3.18M	0.29%	+10,800	Timeline
AAGILENT TECHNOLOGIES INC	21,390	$3.18M	0.29%	+718	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,630	$3.15M	0.28%	+305	Timeline
AFLAFLAC INC	28,032	$3.13M	0.28%	+1,675	Timeline
ROPROPER TECHNOLOGIES INC	5,484	$3.05M	0.27%	+1,811	Timeline
EFAISHARES TR	35,498	$2.97M	0.27%	-1,100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,207	$2.97M	0.27%	-159	Timeline
ADIANALOG DEVICES INC	12,637	$2.91M	0.26%	+250	Timeline
NKENIKE INC	32,782	$2.9M	0.26%	-1,416	Timeline
PANWPALO ALTO NETWORKS INC	8,475	$2.9M	0.26%	+465	Timeline
BROBROWN & BROWN INC	27,833	$2.88M	0.26%	0	Timeline
NVSNOVARTIS AG	24,967	$2.87M	0.26%	+200	Timeline
CMICUMMINS INC	8,850	$2.87M	0.26%	-20	Timeline
OKEONEOK INC NEW	31,385	$2.86M	0.26%	+186	Timeline
NDAQNASDAQ INC	39,003	$2.85M	0.26%	-1,780	Timeline
LMTLOCKHEED MARTIN CORP	4,807	$2.81M	0.25%	+10	Timeline
LOWLOWES COS INC	10,262	$2.78M	0.25%	+115	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	18,005	$2.77M	0.25%	+3,040	Timeline
PFEPFIZER INC	94,514	$2.74M	0.25%	+2,890	Timeline
ORCLORACLE CORP	15,576	$2.65M	0.24%	0	Timeline
AXPAMERICAN EXPRESS CO	9,763	$2.65M	0.24%	+154	Timeline
WECWEC ENERGY GROUP INC	27,132	$2.61M	0.23%	-1,629	Timeline
ZTSZOETIS INC	12,838	$2.51M	0.23%	+36	Timeline
SHYISHARES TR	29,912	$2.49M	0.22%	-4,575	Timeline
URIUNITED RENTALS INC	3,046	$2.47M	0.22%	+1,705	Timeline
STERIS CORPSTERIS CORP	10,007	$2.43M	0.22%	+710
Chubb CorporationChubb Corporation	8,367	$2.41M	0.22%	-120
NUENUCOR CORP	15,807	$2.38M	0.21%	-730	Timeline
RSGREPUBLIC SVCS INC	11,634	$2.34M	0.21%	+1,334	Timeline
KOCOCA COLA CO	32,177	$2.31M	0.21%	+450	Timeline
AVYAVERY DENNISON CORP	10,162	$2.24M	0.2%	0	Timeline
AZOAUTOZONE INC	703	$2.21M	0.2%	-10	Timeline
CRMSALESFORCE INC	7,925	$2.17M	0.19%	+134	Timeline
EFXEQUIFAX INC	7,350	$2.16M	0.19%	0	Timeline
CCITIGROUP INC	34,485	$2.16M	0.19%	+200	Timeline
TSCOTRACTOR SUPPLY CO	7,348	$2.14M	0.19%	+220	Timeline
PNCPNC FINL SVCS GROUP INC	11,413	$2.11M	0.19%	-330	Timeline
CMCSACOMCAST CORP NEW	49,070	$2.05M	0.18%	-15,111	Timeline
MKCMCCORMICK & CO INC	24,636	$2.03M	0.18%	-1,660	Timeline
ASMLASML HLDG NV	2,420	$2.02M	0.18%	+325	Timeline
IJRISHARES TR	17,091	$2M	0.18%	+882	Timeline
PHPARKER-HANNIFIN CORP	3,150	$1.99M	0.18%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	8,479	$1.89M	0.17%	-250
VTIVANGUARD INDEX FDS	6,613	$1.87M	0.17%	+105	Timeline
DISDISNEY WALT CO	19,436	$1.87M	0.17%	-4,407	Timeline
IWMISHARES TR	8,275	$1.83M	0.16%	-130	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,113	$1.79M	0.16%	0	Timeline
MMM3M CO	12,821	$1.75M	0.16%	+321	Timeline
IWNISHARES TR	10,473	$1.75M	0.16%	+191	Timeline
TMUST-MOBILE US INC	8,341	$1.72M	0.15%	+2,600	Timeline
FDSFACTSET RESH SYS INC	3,670	$1.69M	0.15%	-320	Timeline
GLWCORNING INC	37,093	$1.67M	0.15%	+546	Timeline
IEIISHARES TR	14,230	$1.65M	0.15%	-2,611	Timeline
CARRCARRIER GLOBAL CORPORATION	20,353	$1.64M	0.15%	+1,596	Timeline
DEODIAGEO PLC	11,527	$1.62M	0.15%	0	Timeline
STZCONSTELLATION BRANDS INC	6,166	$1.59M	0.14%	-50	Timeline
MARMARRIOTT INTL INC NEW	6,385	$1.59M	0.14%	-50	Timeline
TTTRANE TECHNOLOGIES PLC	4,058	$1.58M	0.14%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,971	$1.57M	0.14%	-110	Timeline
EFGISHARES TR	14,445	$1.56M	0.14%	-750	Timeline
EEMISHARES TR	33,233	$1.52M	0.14%	-3,056	Timeline
ISRGINTUITIVE SURGICAL INC	3,093	$1.52M	0.14%	0	Timeline
SBUXSTARBUCKS CORP	15,550	$1.52M	0.14%	-615	Timeline
AJGGALLAGHER ARTHUR J & CO	5,345	$1.5M	0.14%	-510	Timeline
SPSBSPDR SERIES TRUST	49,610	$1.5M	0.13%	-1,470	Timeline
ABBNYABB LTD-SPON ADR	25,225	$1.46M	0.13%	0	Timeline
TXNTEXAS INSTRS INC	7,066	$1.46M	0.13%	-150	Timeline
GEGE AEROSPACE	7,691	$1.45M	0.13%	+1,064	Timeline
MSMORGAN STANLEY	13,614	$1.42M	0.13%	0	Timeline
SCHBSCHWAB STRATEGIC TR	21,281	$1.42M	0.13%	-500	Timeline
AMPAMERIPRISE FINL INC	3,007	$1.41M	0.13%	+240	Timeline
BSXBOSTON SCIENTIFIC CORP	16,630	$1.39M	0.13%	+8,260	Timeline
PBEINVESCO EXCHANGE TRADED FD T	19,000	$1.39M	0.12%	-900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.12%	0	Timeline
ECLECOLAB INC	5,020	$1.28M	0.12%	-90	Timeline
ROKROCKWELL AUTOMATION INC	4,688	$1.26M	0.11%	0	Timeline
IEFAISHARES TR	15,628	$1.22M	0.11%	+3,480	Timeline
VZVERIZON COMMUNICATIONS INC	27,056	$1.22M	0.11%	+1,198	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,425	$1.18M	0.11%	+5	Timeline
BDXBECTON DICKINSON & CO	4,867	$1.17M	0.11%	-160	Timeline
DDDUPONT DE NEMOURS INC	13,094	$1.17M	0.1%	0	Timeline
WFCWELLS FARGO & CO	20,361	$1.15M	0.1%	+848	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,408	$1.15M	0.1%	0
ESEVERSOURCE ENERGY	16,700	$1.14M	0.1%	-4,110	Timeline
ETNEATON CORP PLC	3,305	$1.1M	0.1%	+148	Timeline
VLTOVERALTO CORP	9,676	$1.08M	0.1%	-576	Timeline
NSITINSIGHT ENTERPRISES INC	5,005	$1.08M	0.1%	+2,520	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	16,248	$1.07M	0.1%	-745
USIGISHARES TR	20,352	$1.07M	0.1%	-7,748	Timeline
POOLPOOL CORP	2,840	$1.07M	0.1%	-370	Timeline
BANK OF AMER CORPBANK OF AMER CORP	839	$1.07M	0.1%	0
TAT&T INC	44,708	$984K	0.09%	+1,841	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,500	$983K	0.09%	-6	Timeline
INTCINTEL CORP	41,404	$971K	0.09%	-630	Timeline
TARGET CORPTARGET CORP	6,101	$951K	0.09%	-205
BKNGBOOKING HOLDINGS INC	224	$944K	0.08%	0	Timeline
PSXPHILLIPS 66	7,079	$931K	0.08%	-55	Timeline
FASTFASTENAL CO	12,840	$917K	0.08%	-850	Timeline
METMETLIFE INC	11,025	$909K	0.08%	0	Timeline
ROLROLLINS INC	17,958	$908K	0.08%	-900	Timeline
TSLATESLA INC	3,465	$907K	0.08%	0	Timeline
TFCTRUIST FINL CORP	40,850	$884K	0.08%	-1,500	Timeline
SYYSYSCO CORP	11,220	$876K	0.08%	-40	Timeline
PFFISHARES TR	24,233	$805K	0.07%	+133	Timeline
AMDADVANCED MICRO DEVICES INC	4,890	$802K	0.07%	-500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,128	$783K	0.07%	-76	Timeline
WTRGESSENTIAL UTILS INC	18,975	$732K	0.07%	0	Timeline
COPCONOCOPHILLIPS	6,922	$729K	0.07%	-500	Timeline
SWKSTANLEY BLACK & DECKER INC	6,451	$710K	0.06%	-100	Timeline
GDGENERAL DYNAMICS CORP	2,344	$708K	0.06%	-30	Timeline
BF-BBROWN FORMAN CORP	14,333	$705K	0.06%	+920	Timeline
REGNREGENERON PHARMACEUTICALS	670	$704K	0.06%	0	Timeline
IBDUISHARES TR	29,450	$692K	0.06%	+8,750	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,300	$690K	0.06%	-320	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,050	$681K	0.06%	-150	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,910	$679K	0.06%	0	Timeline
IBDVISHARES TR	30,350	$673K	0.06%	+6,650	Timeline
DVNDEVON ENERGY CORP NEW	17,197	$673K	0.06%	+1,100	Timeline
XLKSELECT SECTOR SPDR TR	2,905	$656K	0.06%	+266	Timeline
GRMNGARMIN LTD	3,725	$656K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	2,476	$653K	0.06%	+512	Timeline
OTISOTIS WORLDWIDE CORP	6,103	$634K	0.06%	+758	Timeline
IBDWISHARES TR	29,050	$616K	0.06%	+9,100	Timeline
KMBKIMBERLY-CLARK CORP	4,313	$614K	0.06%	-200	Timeline
LECOLINCOLN ELEC HLDGS INC	3,000	$576K	0.05%	0	Timeline
HDVISHARES TR	4,713	$554K	0.05%	+1,979	Timeline
GLDSPDR GOLD TR	2,270	$552K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	2,322	$551K	0.05%	+1,226	Timeline
PPGPPG INDS INC	4,092	$542K	0.05%	+1,992	Timeline
MRSHMARSH & MCLENNAN COS INC	2,392	$534K	0.05%	0	Timeline
CINFCINCINNATI FINL CORP	3,912	$533K	0.05%	0	Timeline
LIILENNOX INTL INC	879	$531K	0.05%	+160	Timeline
USBUS BANCORP	11,231	$514K	0.05%	0	Timeline
ASMLFASML HOLDING NV	615	$512K	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,591	$505K	0.05%	+211	Timeline
IHAKISHARES TR	10,286	$501K	0.05%	-820	Timeline
IBDTISHARES TR	19,550	$499K	0.04%	+3,450	Timeline
GEVGE VERNOVA INC	1,947	$496K	0.04%	+265	Timeline
AMTAMERICAN TOWER CORP	2,117	$492K	0.04%	-710	Timeline
EOGEOG RES INC	3,985	$490K	0.04%	-715	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,308	$484K	0.04%	-1,030	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,000	$479K	0.04%	0	Timeline
TDTORONTO DOMINION BK ONT	7,494	$474K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,900	$472K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	315	$472K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	804	$472K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,370	$469K	0.04%	+410	Timeline
MCOMOODYS CORP	985	$467K	0.04%	-50	Timeline
IDXXIDEXX LABS INC	916	$463K	0.04%	-470	Timeline
IVVISHARES TR	801	$462K	0.04%	0	Timeline
ULSTSSGA ACTIVE ETF TR	11,000	$449K	0.04%	0	Timeline
DOWDOW HLDGS INC	8,107	$443K	0.04%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,625	$434K	0.04%	-1,210	Timeline
ALLALLSTATE CORP	2,286	$434K	0.04%	0	Timeline
PAYXPAYCHEX INC	3,230	$433K	0.04%	-200	Timeline
TROWPRICE T ROWE GROUP INC	3,969	$432K	0.04%	-375	Timeline
CHECHEMED CORP NEW	715	$430K	0.04%	0	Timeline
NVMINOVA LTD	2,000	$417K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,041	$415K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,743	$409K	0.04%	+1,180	Timeline
IBDSISHARES TR	16,700	$407K	0.04%	+3,700	Timeline
PMPHILIP MORRIS INTL INC	3,254	$395K	0.04%	-143	Timeline
PYPLPAYPAL HLDGS INC	5,050	$394K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,710	$387K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2,188	$386K	0.03%	-130	Timeline
CLCOLGATE PALMOLIVE CO	3,675	$382K	0.03%	0	Timeline
STIPISHARES TR	3,756	$381K	0.03%	0	Timeline
PCARPACCAR INC	3,799	$375K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,640	$369K	0.03%	-400	Timeline
SOSOUTHERN CO	4,050	$365K	0.03%	0	Timeline
ROSTROSS STORES INC	2,425	$365K	0.03%	-380	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,500	$363K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	799	$359K	0.03%	0	Timeline
IEMGISHARES INC	6,243	$358K	0.03%	+308	Timeline
CECELANESE CORP DEL	2,590	$352K	0.03%	-357	Timeline
ORLYOREILLY AUTOMOTIVE INC	305	$351K	0.03%	0	Timeline
ICLRICON PUB LTD CO	1,210	$348K	0.03%	-14	Timeline
UFPIUFP INDUSTRIES INC	2,645	$347K	0.03%	new	Timeline
CTVACORTEVA INC	5,768	$339K	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,200	$338K	0.03%	0	Timeline
IJHISHARES TR	5,400	$337K	0.03%	new	Timeline
DOVDOVER CORP	1,755	$337K	0.03%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	3,695	$333K	0.03%	-575
UNILEVER PLCUNILEVER PLC	4,926	$320K	0.03%	0
CVSCVS HEALTH CORP	5,021	$316K	0.03%	-3,255	Timeline
DIASTATE STR SPDR DOW JONES IND	745	$315K	0.03%	-10	Timeline
BABOEING CO	2,030	$309K	0.03%	+60	Timeline
BNDVANGUARD BD INDEX FDS	4,085	$307K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	570	$307K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,627	$301K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,828	$301K	0.03%	-700	Timeline
BOHBANK OF HI CORP	4,773	$300K	0.03%	0	Timeline
PLDPROLOGIS INC.	2,364	$299K	0.03%	-320	Timeline
EXREXTRA SPACE STORAGE INC	1,655	$298K	0.03%	-1,650	Timeline
CWCURTISS WRIGHT CORP	900	$296K	0.03%	0	Timeline
FTVFORTIVE CORP	3,735	$295K	0.03%	-1,175	Timeline
NVRNVR INC	30	$294K	0.03%	0	Timeline
MCKMCKESSON CORP	575	$284K	0.03%	0	Timeline
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC	1,175	$279K	0.03%	0
BRBROADRIDGE FINL SOLUTIONS IN	1,299	$279K	0.03%	0	Timeline
FNFABRINET	1,170	$277K	0.02%	0	Timeline
UTMDUTAH MED PRODS INC	4,000	$268K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,869	$265K	0.02%	-41	Timeline
DXJWISDOMTREE TR	2,500	$265K	0.02%	0	Timeline
ALTRIA GROUP INCALTRIA GROUP INC	5,066	$259K	0.02%	0
GLGLOBE LIFE INC	2,440	$258K	0.02%	-600	Timeline
AONAON PLC	745	$258K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,897	$257K	0.02%	+57	Timeline
RVTYREVVITY INC	2,000	$256K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,150	$254K	0.02%	+207	Timeline
KAIKADANT INC	750	$254K	0.02%	0	Timeline
SNPSSYNOPSYS INC	500	$253K	0.02%	0	Timeline
AGGISHARES TR	2,470	$250K	0.02%	-602	Timeline
VOOVANGUARD INDEX FDS	473	$250K	0.02%	0	Timeline
SUSAISHARES TR	2,056	$247K	0.02%	-510	Timeline
GISGENERAL MILLS INC	3,310	$244K	0.02%	-250	Timeline
CITHE CIGNA GROUP	704	$244K	0.02%	new	Timeline
IBBISHARES TR	1,670	$243K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,345	$241K	0.02%	new	Timeline
TIPISHARES TR	2,163	$239K	0.02%	-320	Timeline
IJJISHARES TR	1,921	$237K	0.02%	-100	Timeline
DCIDONALDSON INC	3,200	$236K	0.02%	0	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM CORP…	9,702	$236K	0.02%	new
GIBCGI INC	2,000	$230K	0.02%	new	Timeline
DALDELTA AIR LINES INC	4,500	$229K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,436	$228K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	6,770	$228K	0.02%	+100	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,285	$228K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,175	$226K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,700	$226K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,440	$223K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,575	$220K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	3,025	$220K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,417	$218K	0.02%	new	Timeline
IXUSISHARES TR	3,000	$218K	0.02%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,500	$216K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,725	$215K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,305	$213K	0.02%	-970	Timeline
LAMRLAMAR ADVERTISING CO	3,399	$208K	0.02%	0	Timeline
IBMQISHARES TR	8,000	$205K	0.02%	0	Timeline
IWVISHARES TR	626	$205K	0.02%	new	Timeline
WITWIPRO LTD	14,751	$95.6K	0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	11,808	$11.4K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KEYKEYCORP	81,808	$1.16M	shares
TMTOYOTA MOTOR CORP	1,102	$226K	shares
CRLCHARLES RIV LABS INTL INC	1,000	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020423	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC