Penobscot Investment Management Company, Inc.

13F filer, CIK 1394866, BOSTON, MA

Penobscot Investment Management Company, Inc. reported $1,102,653,984 across 300 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001026

Period: 2024-12-31
Reported value: $1.1B
Holdings: 300
Top 10 weight: 34.29%
New: 21
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOnew	+185,780	$43.1M
BRK-Bnew	+16,800	$7.62M
BLKnew	+4,649	$4.77M
LINnew	+11,138	$4.66M
ANETnew	+35,908	$3.97M

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
BROADCOM LTDexited	-191,186	-$33M
BERKSHIRE HATHAWAY INC DELexited	-15,551	-$7.16M
LINDE PLC/OLDexited	-10,827	-$5.16M
BLACKROCK INCexited	-4,684	-$4.45M
ARISTA NETWORKS INCexited	-8,402	-$3.22M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001026, largest first. % of portfolio is the value over $1,102,653,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	299,003	$74.9M	6.79%	-7,679	Timeline
NVDANVIDIA CORPORATION	441,213	$59.3M	5.37%	-1,727	Timeline
MSFTMICROSOFT CORP	133,703	$56.4M	5.11%	-1,110	Timeline
AVGOBROADCOM INC	185,780	$43.1M	3.91%	new	Timeline
JPMJPMORGAN CHASE & CO	134,226	$32.2M	2.92%	-301	Timeline
GOOGLALPHABET INC	140,030	$26.5M	2.4%	+1,036	Timeline
VVISA INC	72,190	$22.8M	2.07%	-1,334	Timeline
AMZNAMAZON COM INC	103,078	$22.6M	2.05%	+1,628	Timeline
QQQINVESCO QQQ TR	40,433	$20.7M	1.87%	-120	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,602	$19.8M	1.8%	-453	Timeline
MAMASTERCARD INCORPORATED	36,886	$19.4M	1.76%	-1,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,387	$17.8M	1.62%	+483	Timeline
NEENEXTERA ENERGY INC	235,015	$16.8M	1.53%	-784	Timeline
HDHOME DEPOT INC	42,322	$16.5M	1.49%	-782	Timeline
SHWSHERWIN WILLIAMS CO	46,510	$15.8M	1.43%	-2,045	Timeline
SYKSTRYKER CORPORATION	41,355	$14.9M	1.35%	-270	Timeline
UNHUNITEDHEALTH GROUP INC	28,512	$14.4M	1.31%	+252	Timeline
DHRDANAHER CORP DEL	62,437	$14.3M	1.3%	-5,464	Timeline
ABBVABBVIE INC	77,453	$13.8M	1.25%	+491	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,510	$13.6M	1.23%	-1,292	Timeline
PGPROCTER & GAMBLE CO	76,020	$12.7M	1.16%	-3,881	Timeline
TJXTJX COS INC NEW	103,742	$12.5M	1.14%	+2,028	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	79,970	$11.9M	1.08%	-1,382	Timeline
GOOGALPHABET INC	62,002	$11.8M	1.07%	-41	Timeline
PWRQUANTA SVCS INC	35,609	$11.3M	1.02%	+90	Timeline
ACNACCENTURE PLC IRELAND	31,418	$11.1M	1%	-829	Timeline
APHAMPHENOL CORP	153,290	$10.6M	0.97%	+3,080	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,663	$9.19M	0.83%	-1,431	Timeline
FLRNSPDR SERIES TRUST	290,576	$8.93M	0.81%	+9,190	Timeline
JNJJOHNSON & JOHNSON	60,730	$8.78M	0.8%	-6,429	Timeline
SPGIS&P GLOBAL INC	17,369	$8.65M	0.78%	-1,516	Timeline
METAMETA PLATFORMS INC	14,560	$8.53M	0.77%	+1,981	Timeline
PEPPEPSICO INC	54,032	$8.22M	0.75%	-5,214	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,008	$8.12M	0.74%	-1,121	Timeline
SMHVANECK ETF TRUST	33,185	$8.04M	0.73%	-820	Timeline
CTASCINTAS CORP	43,882	$8.02M	0.73%	-390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,800	$7.62M	0.69%	new	Timeline
ADBEADOBE INC	16,678	$7.42M	0.67%	-42	Timeline
ITWILLINOIS TOOL WKS INC	28,238	$7.16M	0.65%	-455	Timeline
LLYELI LILLY & CO	9,173	$7.08M	0.64%	+1,343	Timeline
CSCOCISCO SYS INC	110,552	$6.54M	0.59%	-1,637	Timeline
CHDCHURCH & DWIGHT CO INC	61,853	$6.48M	0.59%	-11,875	Timeline
DECKDECKERS OUTDOOR CORP	31,646	$6.43M	0.58%	-340	Timeline
WMTWALMART INC	68,885	$6.22M	0.56%	+15,372	Timeline
TTEKTETRA TECH INC NEW	150,000	$5.98M	0.54%	-355	Timeline
CVXCHEVRON CORPORATION	40,863	$5.92M	0.54%	-2,597	Timeline
XOMEXXON MOBIL CORP	54,521	$5.86M	0.53%	-2,470	Timeline
FLOTISHARES TR	115,002	$5.85M	0.53%	+20,331	Timeline
INTUINTUIT	9,190	$5.78M	0.52%	-308	Timeline
TRVTRAVELERS COMPANIES INC	23,487	$5.66M	0.51%	-99	Timeline
DEDEERE & CO	13,115	$5.56M	0.5%	-203	Timeline
ABTABBOTT LABORATORIES	47,023	$5.32M	0.48%	-1,516	Timeline
RTXRTX CORPORATION	45,257	$5.24M	0.47%	-1,881	Timeline
BACBANK OF AMER CORP	114,762	$5.04M	0.46%	-712	Timeline
BLKBLACKROCK INC	4,649	$4.77M	0.43%	new	Timeline
KLACKLA CORP	7,503	$4.73M	0.43%	+285	Timeline
DHID R HORTON INC	33,380	$4.67M	0.42%	-1,965	Timeline
LINLINDE PLC	11,138	$4.66M	0.42%	new	Timeline
HONHONEYWELL INTL INC	19,854	$4.48M	0.41%	-438	Timeline
AMGNAMGEN INC	16,258	$4.24M	0.38%	-155	Timeline
HEIHEICO CORP NEW	17,444	$4.15M	0.38%	0	Timeline
ANETARISTA NETWORKS INC	35,908	$3.97M	0.36%	new	Timeline
UNPUNION PAC CORP	17,056	$3.89M	0.35%	-1,001	Timeline
EMREMERSON ELEC CO	30,327	$3.76M	0.34%	+489	Timeline
MRKMERCK & CO INC	36,164	$3.6M	0.33%	-5,225	Timeline
OKEONEOK INC NEW	35,417	$3.56M	0.32%	+4,032	Timeline
FISVFISERV INC	17,202	$3.53M	0.32%	-1,550	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,503	$3.46M	0.31%	-127	Timeline
PANWPALO ALTO NETWORKS INC	18,920	$3.44M	0.31%	+10,445	Timeline
CATCATERPILLAR INC	8,975	$3.26M	0.3%	-30	Timeline
ROPROPER TECHNOLOGIES INC	6,043	$3.14M	0.28%	+559	Timeline
MCDMCDONALDS CORP	10,711	$3.11M	0.28%	-632	Timeline
AFLAFLAC INC	29,852	$3.09M	0.28%	+1,820	Timeline
CMICUMMINS INC	8,810	$3.07M	0.28%	-40	Timeline
NVONOVO-NORDISK A S	35,569	$3.06M	0.28%	-5,850	Timeline
AXPAMERICAN EXPRESS CO	10,005	$2.97M	0.27%	+242	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,207	$2.97M	0.27%	0	Timeline
MDLZMONDELEZ INTL INC	48,621	$2.9M	0.26%	-4,384	Timeline
URIUNITED RENTALS INC	4,114	$2.9M	0.26%	+1,068	Timeline
NDAQNASDAQ INC	37,173	$2.87M	0.26%	-1,830	Timeline
AMATAPPLIED MATLS INC	17,651	$2.87M	0.26%	+100	Timeline
BROBROWN & BROWN INC	28,093	$2.87M	0.26%	+260	Timeline
AAGILENT TECHNOLOGIES INC	20,305	$2.73M	0.25%	-1,085	Timeline
AZNASTRAZENECA PLC-SPONS ADR	41,404	$2.71M	0.25%	new	Timeline
TMUST-MOBILE US INC	12,041	$2.66M	0.24%	+3,700	Timeline
CRMSALESFORCE INC	7,927	$2.65M	0.24%	+2	Timeline
CSXCSX CORP	81,412	$2.63M	0.24%	-10,800	Timeline
ORCLORACLE CORP	15,576	$2.6M	0.24%	0	Timeline
EFAISHARES TR	33,573	$2.54M	0.23%	-1,925	Timeline
BSXBOSTON SCIENTIFIC CORP	28,355	$2.53M	0.23%	+11,725	Timeline
LOWLOWES COS INC	10,157	$2.51M	0.23%	-105	Timeline
WECWEC ENERGY GROUP INC	26,609	$2.5M	0.23%	-523	Timeline
PFEPFIZER INC	92,774	$2.46M	0.22%	-1,740	Timeline
RSGREPUBLIC SVCS INC	12,104	$2.44M	0.22%	+470	Timeline
ADIANALOG DEVICES INC	11,397	$2.42M	0.22%	-1,240	Timeline
CCITIGROUP INC	34,163	$2.4M	0.22%	-322	Timeline
NVSNOVARTIS AG	24,217	$2.36M	0.21%	-750	Timeline
SHYISHARES TR	28,712	$2.35M	0.21%	-1,200	Timeline
LMTLOCKHEED MARTIN CORP	4,752	$2.31M	0.21%	-55	Timeline
AZOAUTOZONE INC	711	$2.28M	0.21%	+8	Timeline
CBCHUBB LIMITED	8,136	$2.25M	0.2%	new	Timeline
NKENIKE INC	29,191	$2.21M	0.2%	-3,591	Timeline
PNCPNC FINL SVCS GROUP INC	11,319	$2.18M	0.2%	-94	Timeline
DISDISNEY WALT CO	19,321	$2.15M	0.2%	-115	Timeline
AMPAMERIPRISE FINL INC	3,960	$2.11M	0.19%	+953	Timeline
ZTSZOETIS INC	12,813	$2.09M	0.19%	-25	Timeline
KOCOCA COLA CO	32,592	$2.03M	0.18%	+415	Timeline
PHPARKER-HANNIFIN CORP	3,150	$2M	0.18%	0	Timeline
LHLABCORP HOLDINGS INC	8,454	$1.94M	0.18%	new	Timeline
VTIVANGUARD INDEX FDS	6,545	$1.9M	0.17%	-68	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,628	$1.9M	0.17%	+515	Timeline
MKCMCCORMICK & CO INC	24,636	$1.88M	0.17%	0	Timeline
EFXEQUIFAX INC	7,350	$1.87M	0.17%	0	Timeline
IWMISHARES TR	8,367	$1.85M	0.17%	+92	Timeline
AVYAVERY DENNISON CORP	9,832	$1.84M	0.17%	-330	Timeline
TSCOTRACTOR SUPPLY CO	34,615	$1.84M	0.17%	+27,267	Timeline
IJRISHARES TR	15,651	$1.8M	0.16%	-1,440	Timeline
GLWCORNING INC	37,093	$1.76M	0.16%	0	Timeline
NUENUCOR CORP	15,072	$1.76M	0.16%	-735	Timeline
MARMARRIOTT INTL INC NEW	6,260	$1.75M	0.16%	-125	Timeline
MSMORGAN STANLEY	13,614	$1.71M	0.16%	0	Timeline
MMM3M CO	12,533	$1.62M	0.15%	-288	Timeline
TTTRANE TECHNOLOGIES PLC	4,379	$1.62M	0.15%	+321	Timeline
ISRGINTUITIVE SURGICAL INC	3,068	$1.6M	0.15%	-25	Timeline
IWNISHARES TR	9,672	$1.59M	0.14%	-801	Timeline
FDSFACTSET RESH SYS INC	3,300	$1.58M	0.14%	-370	Timeline
IEIISHARES TR	13,490	$1.56M	0.14%	-740	Timeline
SPSBSPDR SERIES TRUST	51,910	$1.55M	0.14%	+2,300	Timeline
AJGGALLAGHER ARTHUR J & CO	5,315	$1.51M	0.14%	-30	Timeline
WFCWELLS FARGO & CO	20,361	$1.43M	0.13%	0	Timeline
ASMLASML HLDG NV	2,054	$1.42M	0.13%	-366	Timeline
SBUXSTARBUCKS CORP	15,550	$1.42M	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,021	$1.42M	0.13%	+50	Timeline
TXNTEXAS INSTRS INC	7,491	$1.4M	0.13%	+425	Timeline
DEODIAGEO PLC	11,030	$1.4M	0.13%	-497	Timeline
EEMISHARES TR	32,963	$1.38M	0.13%	-270	Timeline
STESTERIS PLC	6,657	$1.37M	0.12%	new	Timeline
STZCONSTELLATION BRANDS INC	6,166	$1.36M	0.12%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.12%	0	Timeline
EFGISHARES TR	13,910	$1.35M	0.12%	-535	Timeline
ROKROCKWELL AUTOMATION INC	4,688	$1.34M	0.12%	0	Timeline
CMCSACOMCAST CORP NEW	34,960	$1.31M	0.12%	-14,110	Timeline
PBEINVESCO EXCHANGE TRADED FD T	19,450	$1.29M	0.12%	+450	Timeline
CARRCARRIER GLOBAL CORPORATION	18,607	$1.27M	0.12%	-1,746	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,434	$1.26M	0.11%	+9	Timeline
GEGE AEROSPACE	7,372	$1.23M	0.11%	-319	Timeline
SCHBSCHWAB STRATEGIC TR	52,095	$1.18M	0.11%	+30,814	Timeline
ECLECOLAB INC	5,020	$1.18M	0.11%	0	Timeline
TSLATESLA INC	2,865	$1.16M	0.1%	-600	Timeline
ETNEATON CORP PLC	3,434	$1.14M	0.1%	+129	Timeline
BKNGBOOKING HOLDINGS INC	224	$1.11M	0.1%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	14,998	$1.11M	0.1%	new	Timeline
BDXBECTON DICKINSON & CO	4,817	$1.09M	0.1%	-50	Timeline
IEFAISHARES TR	14,793	$1.04M	0.09%	-835	Timeline
LRCXLAM RESEARCH CORP	14,360	$1.04M	0.09%	new	Timeline
IBDTISHARES TR	41,200	$1.03M	0.09%	+21,650	Timeline
BANK OF AMER CORPBANK OF AMER CORP	839	$1.02M	0.09%	0
USIGISHARES TR	19,961	$1M	0.09%	-391	Timeline
VZVERIZON COMMUNICATIONS INC	24,885	$995K	0.09%	-2,171	Timeline
IBDVISHARES TR	46,500	$993K	0.09%	+16,150	Timeline
DDDUPONT DE NEMOURS INC	13,014	$992K	0.09%	-80	Timeline
TAT&T INC	43,474	$990K	0.09%	-1,234	Timeline
VLTOVERALTO CORP	9,407	$958K	0.09%	-269	Timeline
SLBSLB LIMITED	23,841	$914K	0.08%	new	Timeline
FASTFASTENAL CO	12,690	$913K	0.08%	-150	Timeline
METMETLIFE INC	10,950	$897K	0.08%	-75	Timeline
ESEVERSOURCE ENERGY	15,383	$883K	0.08%	-1,317	Timeline
IBDUISHARES TR	38,600	$880K	0.08%	+9,150	Timeline
SYYSYSCO CORP	11,070	$846K	0.08%	-150	Timeline
ROLROLLINS INC	17,858	$828K	0.08%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,630	$827K	0.08%	-498	Timeline
INTCINTEL CORP	40,479	$812K	0.07%	-925	Timeline
TGTTARGET CORP	5,901	$798K	0.07%	new	Timeline
PSXPHILLIPS 66	6,804	$775K	0.07%	-275	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,910	$772K	0.07%	0	Timeline
GRMNGARMIN LTD	3,654	$754K	0.07%	-71	Timeline
IBDWISHARES TR	36,400	$741K	0.07%	+7,350	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,030	$726K	0.07%	-20	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,130	$698K	0.06%	-170	Timeline
IBDRISHARES TR	28,752	$692K	0.06%	new	Timeline
WTRGESSENTIAL UTILS INC	18,975	$689K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	2,533	$669K	0.06%	+57	Timeline
POOLPOOL CORP	1,930	$658K	0.06%	-910	Timeline
IBDSISHARES TR	27,400	$657K	0.06%	+10,700	Timeline
GDGENERAL DYNAMICS CORP	2,444	$644K	0.06%	+100	Timeline
XLKSELECT SECTOR SPDR TR	2,730	$635K	0.06%	-175	Timeline
GEVGE VERNOVA INC	1,895	$623K	0.06%	-52	Timeline
PFFISHARES TR	19,533	$614K	0.06%	-4,700	Timeline
AMDADVANCED MICRO DEVICES INC	4,900	$592K	0.05%	+10	Timeline
NSITINSIGHT ENTERPRISES INC	3,840	$584K	0.05%	-1,165	Timeline
VBVANGUARD INDEX FDS	2,359	$567K	0.05%	+37	Timeline
CINFCINCINNATI FINL CORP	3,912	$562K	0.05%	0	Timeline
USBUS BANCORP	11,753	$562K	0.05%	+522	Timeline
GLDSPDR GOLD TR	2,303	$558K	0.05%	+33	Timeline
KMBKIMBERLY-CLARK CORP	4,126	$541K	0.05%	-187	Timeline
LIILENNOX INTL INC	879	$536K	0.05%	0	Timeline
ALLALLSTATE CORP	2,778	$536K	0.05%	+492	Timeline
VGTVANGUARD WORLD FD	838	$521K	0.05%	+34	Timeline
SWKSTANLEY BLACK & DECKER INC	6,451	$518K	0.05%	0	Timeline
UFPIUFP INDUSTRIES INC	4,520	$509K	0.05%	+1,875	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,000	$509K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,392	$508K	0.05%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	2,700	$506K	0.05%	-300	Timeline
XLCSELECT SECTOR SPDR TR	5,211	$504K	0.05%	-380	Timeline
EOGEOG RES INC	4,065	$498K	0.05%	+80	Timeline
TDTORONTO DOMINION BK ONT	9,144	$487K	0.04%	+1,650	Timeline
IHAKISHARES TR	9,958	$486K	0.04%	-328	Timeline
OTISOTIS WORLDWIDE CORP	5,198	$481K	0.04%	-905	Timeline
REGNREGENERON PHARMACEUTICALS	670	$477K	0.04%	0	Timeline
IVVISHARES TR	801	$472K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,900	$471K	0.04%	0	Timeline
MCOMOODYS CORP	985	$466K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,365	$463K	0.04%	-5	Timeline
ULSTSSGA ACTIVE ETF TR	11,000	$445K	0.04%	0	Timeline
COPCONOCOPHILLIPS	4,372	$434K	0.04%	-2,550	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,625	$433K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	5,050	$431K	0.04%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,499	$426K	0.04%	+100	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,500	$421K	0.04%	0	Timeline
BF-BBROWN FORMAN CORP	11,024	$419K	0.04%	-3,309	Timeline
TROWPRICE T ROWE GROUP INC	3,669	$415K	0.04%	-300	Timeline
PAYXPAYCHEX INC	2,930	$411K	0.04%	-300	Timeline
PMPHILIP MORRIS INTL INC	3,354	$404K	0.04%	+100	Timeline
SCHXSCHWAB STRATEGIC TR	17,130	$397K	0.04%	+11,420	Timeline
PCARPACCAR INC	3,799	$395K	0.04%	0	Timeline
NVMINOVA LTD	2,000	$394K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	315	$385K	0.03%	0	Timeline
STIPISHARES TR	3,756	$378K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,147	$376K	0.03%	+802	Timeline
AEPAMERICAN ELEC PWR CO INC	4,041	$373K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	799	$369K	0.03%	0	Timeline
SOSOUTHERN CO	4,435	$365K	0.03%	+385	Timeline
ROSTROSS STORES INC	2,405	$364K	0.03%	-20	Timeline
IEMGISHARES INC	6,943	$363K	0.03%	+700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,910	$362K	0.03%	-398	Timeline
ORLYOREILLY AUTOMOTIVE INC	305	$362K	0.03%	0	Timeline
HDVISHARES TR	3,163	$355K	0.03%	-1,550	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,386	$353K	0.03%	-357	Timeline
CHECHEMED CORP NEW	665	$352K	0.03%	-50	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,490	$350K	0.03%	-150	Timeline
CWCURTISS WRIGHT CORP	980	$348K	0.03%	+80	Timeline
BOHBANK OF HI CORP	4,773	$340K	0.03%	0	Timeline
IJHISHARES TR	5,400	$336K	0.03%	0	Timeline
CTVACORTEVA INC	5,888	$335K	0.03%	+120	Timeline
CLCOLGATE PALMOLIVE CO	3,675	$334K	0.03%	0	Timeline
DOVDOVER CORP	1,755	$329K	0.03%	0	Timeline
MCKMCKESSON CORP	575	$328K	0.03%	0	Timeline
DOWDOW HLDGS INC	8,107	$325K	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,200	$324K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	750	$319K	0.03%	+5	Timeline
IDXXIDEXX LABS INC	740	$306K	0.03%	-176	Timeline
JKHYHENRY JACK & ASSOC INC	1,740	$305K	0.03%	-448	Timeline
SCHMSCHWAB STRATEGIC TR	10,880	$301K	0.03%	+7,253	Timeline
IBDXISHARES TR	12,250	$301K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,112	$296K	0.03%	+27	Timeline
GILDGILEAD SCIENCES INC	3,200	$296K	0.03%	+500	Timeline
MLMMARTIN MARIETTA MATLS INC	570	$294K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,299	$294K	0.03%	0	Timeline
BABOEING CO	1,640	$290K	0.03%	-390	Timeline
MOALTRIA GROUP INC	5,366	$281K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	520	$280K	0.03%	+47	Timeline
FTVFORTIVE CORP	3,735	$280K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,926	$279K	0.03%	0
MDTMEDTRONIC PLC	3,488	$279K	0.03%	new	Timeline
DXJWISDOMTREE TR	2,500	$276K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,528	$273K	0.02%	-300	Timeline
DALDELTA AIR LINES INC	4,500	$272K	0.02%	0	Timeline
GLGLOBE LIFE INC	2,425	$270K	0.02%	-15	Timeline
AONAON PLC	745	$268K	0.02%	0	Timeline
KAIKADANT INC	750	$259K	0.02%	0	Timeline
FNFABRINET	1,170	$257K	0.02%	0	Timeline
PPGPPG INDS INC	2,100	$251K	0.02%	-1,992	Timeline
SUSAISHARES TR	2,056	$250K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,871	$247K	0.02%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,175	$247K	0.02%	new	Timeline
UTMDUTAH MED PRODS INC	4,000	$246K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,832	$246K	0.02%	+257	Timeline
NVRNVR INC	30	$245K	0.02%	0	Timeline
SNPSSYNOPSYS INC	500	$243K	0.02%	0	Timeline
ICLRICON PUB LTD CO	1,150	$241K	0.02%	-60	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	9,250	$232K	0.02%	new
SCHASCHWAB STRATEGIC TR	8,871	$229K	0.02%	+4,435	Timeline
AMTAMERICAN TOWER CORP	1,242	$228K	0.02%	-875	Timeline
IJJISHARES TR	1,821	$228K	0.02%	-100	Timeline
DFASDIMENSIONAL ETF TRUST	3,440	$224K	0.02%	0	Timeline
GIBCGI INC	2,000	$219K	0.02%	0	Timeline
JBLJABIL INC	1,510	$217K	0.02%	new	Timeline
DCIDONALDSON INC	3,200	$216K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,102	$214K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,522	$209K	0.02%	+105	Timeline
IWVISHARES TR	626	$209K	0.02%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,500	$209K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,585	$209K	0.02%	-312	Timeline
SPIBSPDR SERIES TRUST	6,320	$207K	0.02%	-450	Timeline
IBBISHARES TR	1,565	$207K	0.02%	-105	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,285	$206K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,300	$205K	0.02%	+125	Timeline
IBMQISHARES TR	8,000	$201K	0.02%	0	Timeline
DDOMINION ENERGY INC	3,725	$201K	0.02%	0	Timeline
WITWIPRO LTD	29,502	$104K	0.01%	+14,751	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BROADCOM LTDBROADCOM LTD	191,186	$33M	shares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	15,551	$7.16M	shares
LINDE PLC/OLDLINDE PLC/OLD	10,827	$5.16M	shares
BLACKROCK INCBLACKROCK INC	4,684	$4.45M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,402	$3.22M	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	18,005	$2.77M	shares
STERIS CORPSTERIS CORP	10,007	$2.43M	shares
Chubb CorporationChubb Corporation	8,367	$2.41M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	8,479	$1.89M	shares
ABBNYABB LTD-SPON ADR	25,225	$1.46M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,408	$1.15M	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	16,248	$1.07M	shares
ASMIYASM INTERNATIONAL-NY REG SHS	1,500	$983K	shares
TARGET CORPTARGET CORP	6,101	$951K	shares
TFCTRUIST FINL CORP	40,850	$884K	shares
DVNDEVON ENERGY CORP NEW	17,197	$673K	shares
ASMLFASML HOLDING NV	615	$512K	shares
CECELANESE CORP DEL	2,590	$352K	shares
MEDTRONIC INCMEDTRONIC INC	3,695	$333K	shares
CVSCVS HEALTH CORP	5,021	$316K	shares
PLDPROLOGIS INC.	2,364	$299K	shares
EXREXTRA SPACE STORAGE INC	1,655	$298K	shares
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC	1,175	$279K	shares
ALTRIA GROUP INCALTRIA GROUP INC	5,066	$259K	shares
RVTYREVVITY INC	2,000	$256K	shares
XLUSELECT SECTOR SPDR TR	3,150	$254K	shares
AGGISHARES TR	2,470	$250K	shares
GISGENERAL MILLS INC	3,310	$244K	shares
CITHE CIGNA GROUP	704	$244K	shares
TIPISHARES TR	2,163	$239K	shares
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM CORP…	9,702	$236K	shares
ONON SEMICONDUCTOR CORP	3,025	$220K	shares
IXUSISHARES TR	3,000	$218K	shares
MPCMARATHON PETE CORP	1,305	$213K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	11,808	$11.4K	shares

How Q4 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 0001085146-25-001026	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC