Penobscot Investment Management 13F annual report
Penobscot Investment Management is an investment fund managing more than $1.02 trillion ran by Douglas Hart. There are currently 301 companies in Mr. Hart’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $125 billion.
Limited to 30 biggest holdings
$1.02 trillion Assets Under Management (AUM)
As of 6th August 2024, Penobscot Investment Management’s top holding is 308,606 shares of Apple Inc currently worth over $65 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Penobscot Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 134,616 shares of Microsoft worth $60.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $54.6 billion and the next is Broadcom Inc worth $30.6 billion, with 19,042 shares owned.
Currently, Penobscot Investment Management's portfolio is worth at least $1.02 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Penobscot Investment Management
The Penobscot Investment Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Douglas Hart serves as the Principal at Penobscot Investment Management.
Recent trades
In the most recent 13F filing, Penobscot Investment Management revealed that it had opened a new position in
T-Mobile US Inc and bought 5,741 shares worth $1.01 billion.
This means they effectively own approximately 0.1% of the company.
T-Mobile US Inc makes up
38.5%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
18,056 additional shares.
This makes their stake in Apple Inc total 308,606 shares worth $65 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Penobscot Investment Management is getting rid of from its portfolio.
Penobscot Investment Management closed its position in Ishares Russell Midcap Etf on 13th August 2024.
It sold the previously owned 3,678 shares for $309 million.
Douglas Hart also disclosed a decreased stake in Mastercard by approximately 0.1%.
This leaves the value of the investment at $16.8 billion and 38,026 shares.
One of the average hedge funds
The two most similar investment funds to Penobscot Investment Management are Integral Health Asset Management and Wt Asset Management Ltd. They manage $1.02 trillion and $1.02 trillion respectively.
Douglas Hart investment strategy
Penobscot Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Penobscot Investment Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.21%
308,606
|
$64,998,595,000 | 6.38% |
| Microsoft Corporation |
9.82%
134,616
|
$60,166,712,000 | 5.91% |
| NVIDIA Corp |
832.68%
442,043
|
$54,610,028,000 | 5.36% |
| Broadcom Inc |
2.13%
19,042
|
$30,572,502,000 | 3.00% |
| Jp Morgan Chase & Co |
9.06%
133,469
|
$26,995,339,000 | 2.65% |
| Alphabet Inc |
9.40%
137,681
|
$25,078,595,000 | 2.46% |
| Visa Inc |
4.05%
73,559
|
$19,307,031,000 | 1.90% |
| Amazon.com Inc. |
22.90%
97,103
|
$18,765,155,000 | 1.84% |
| Costco Wholesale Corp |
3.11%
21,818
|
$18,545,082,000 | 1.82% |
| Danaher Corp. |
10.81%
68,961
|
$17,229,906,000 | 1.69% |
| Mastercard Incorporated |
0.43%
38,026
|
$16,775,551,000 | 1.65% |
| NextEra Energy Inc |
13.94%
234,390
|
$16,597,154,000 | 1.63% |
| Spdr S&p 500 Etf |
1.37%
29,487
|
$16,047,660,000 | 1.58% |
| Home Depot, Inc. |
0.44%
44,201
|
$15,215,752,000 | 1.49% |
| Sherwin-Williams Co. |
2.48%
47,890
|
$14,291,828,000 | 1.40% |
| Stryker Corp. |
1.38%
41,910
|
$14,259,746,000 | 1.40% |
| Unitedhealth Group Inc |
3.19%
27,980
|
$14,248,976,000 | 1.40% |
| Procter & Gamble Co. |
5.96%
79,867
|
$13,171,666,000 | 1.29% |
| Abbvie Inc |
2.36%
76,153
|
$13,061,763,000 | 1.28% |
| Auto Data Processing |
3.15%
48,180
|
$11,500,084,000 | 1.13% |
| Alphabet Inc |
15.05%
61,919
|
$11,357,183,000 | 1.12% |
| Intercontinental Exchange Inc |
0.78%
82,015
|
$11,227,033,000 | 1.10% |
| TJX Companies, Inc. |
13.20%
99,964
|
$11,006,036,000 | 1.08% |
| Thermo Fisher Scient |
12.93%
19,612
|
$10,845,436,000 | 1.06% |
| Johnson & Johnson |
2.89%
70,839
|
$10,353,828,000 | 1.02% |
| Accenture plc |
4.53%
33,942
|
$10,298,343,000 | 1.01% |
| Pepsico Inc |
13.00%
60,359
|
$9,955,010,000 | 0.98% |
| Amphenol Corp. |
128.77%
147,110
|
$9,910,801,000 | 0.97% |
| VanEck Vectors Semiconductor ETF |
7.87%
34,545
|
$9,005,882,000 | 0.88% |
| Adobe Systems Inc |
14.41%
16,114
|
$8,951,972,000 | 0.88% |
| Quanta Services, Inc. |
1.79%
35,214
|
$8,947,525,000 | 0.88% |
| Spdr Barclays Invest Grad |
0.25%
279,976
|
$8,637,260,000 | 0.85% |
| S&P Global Inc |
2.09%
18,239
|
$8,134,594,000 | 0.80% |
| Church & Dwight Co., Inc. |
0.10%
76,118
|
$7,891,925,000 | 0.77% |
| Air Products & Chems Inc |
5.41%
29,884
|
$7,711,566,000 | 0.76% |
| Cintas Corporation |
0.14%
10,858
|
$7,603,424,000 | 0.75% |
| Eli Lilly & Company |
4.10%
7,745
|
$7,012,168,000 | 0.69% |
| Illinois Tool Works, Inc. |
5.06%
28,881
|
$6,843,642,000 | 0.67% |
| Intuit Inc |
2.19%
10,383
|
$6,823,812,000 | 0.67% |
| Chevron Corp. |
11.26%
43,032
|
$6,731,025,000 | 0.66% |
| Exxon Mobil Corp. |
1.47%
55,541
|
$6,393,880,000 | 0.63% |
| Berkshire Hathaway Inc. |
9.06%
15,341
|
$6,240,719,000 | 0.61% |
| KLA Corp. |
0.14%
7,100
|
$5,854,020,000 | 0.57% |
| Novo Nordisk |
5.26%
40,799
|
$5,823,650,000 | 0.57% |
| Cisco Systems, Inc. |
11.52%
115,997
|
$5,511,017,000 | 0.54% |
| Abbott Labs Com |
0.80%
52,519
|
$5,457,250,000 | 0.54% |
| Meta Platforms Inc |
81.22%
10,679
|
$5,384,565,000 | 0.53% |
| AMGEN Inc. |
2.07%
16,116
|
$5,035,444,000 | 0.49% |
| Deckers Outdoor Corp. |
12.35%
5,121
|
$4,956,872,000 | 0.49% |
| Bank of America Corporation |
35.48%
120,674
|
$4,799,205,000 | 0.47% |
| Travelers Cos Inc |
22.69%
23,501
|
$4,778,693,000 | 0.47% |
| Deere & Co. |
12.73%
12,733
|
$4,757,431,000 | 0.47% |
| Merck & Co Inc |
1.13%
37,956
|
$4,698,953,000 | 0.46% |
| Tetra Tech, Inc. |
0.84%
22,848
|
$4,671,972,000 | 0.46% |
| Linde Plc. |
2.02%
10,637
|
$4,667,621,000 | 0.46% |
| Ishares Floating Rate Note |
0.51%
90,549
|
$4,626,149,000 | 0.45% |
| Honeywell International Inc |
3.60%
21,659
|
$4,625,062,000 | 0.45% |
| Dr Horton Inc |
2.01%
32,785
|
$4,620,390,000 | 0.45% |
| RTX Corp |
13.09%
45,622
|
$4,579,993,000 | 0.45% |
| Applied Materials Inc. |
No change
17,551
|
$4,141,860,000 | 0.41% |
| Union Pacific Corp. |
8.08%
17,686
|
$4,001,634,000 | 0.39% |
| Heico Corp. |
0.43%
17,494
|
$3,911,833,000 | 0.38% |
| Blackrock Inc. |
4.12%
4,608
|
$3,627,971,000 | 0.36% |
| Cadence Design Systems, Inc. |
4.96%
11,325
|
$3,485,269,000 | 0.34% |
| Wal-mart Stores Inc |
8.90%
51,348
|
$3,476,772,000 | 0.34% |
| Mondelez International Inc. |
24.44%
51,005
|
$3,337,767,000 | 0.33% |
| Emerson Electric Co. |
18.13%
29,356
|
$3,233,857,000 | 0.32% |
| Caterpillar Inc. |
12.22%
8,905
|
$2,966,256,000 | 0.29% |
| Spdr S&p Midcap 400 Etf |
0.65%
5,366
|
$2,871,239,000 | 0.28% |
| Mcdonalds Corp |
8.68%
11,256
|
$2,868,479,000 | 0.28% |
| Ishares Tr Msci Eafe |
17.12%
36,598
|
$2,866,728,000 | 0.28% |
| Fiserv, Inc. |
37.15%
19,177
|
$2,858,140,000 | 0.28% |
| Analog Devices Inc. |
3.21%
12,387
|
$2,827,457,000 | 0.28% |
| iShares 1-3 Year Treasury Bond ETF |
24.34%
34,487
|
$2,815,892,000 | 0.28% |
| CSX Corp. |
No change
81,412
|
$2,723,231,000 | 0.27% |
| Palo Alto Networks Inc |
66.01%
8,010
|
$2,715,470,000 | 0.27% |
| Agilent Technologies Inc. |
30.86%
20,672
|
$2,679,711,000 | 0.26% |
| Novartis Ag Spons Adr |
33.86%
24,767
|
$2,636,695,000 | 0.26% |
| Nucor Corp. |
18.27%
16,537
|
$2,614,169,000 | 0.26% |
| Nike, Inc. |
11.55%
34,198
|
$2,577,503,000 | 0.25% |
| Pfizer Inc. |
0.61%
91,624
|
$2,563,640,000 | 0.25% |
| Oneok Inc New Com |
30.27%
31,199
|
$2,544,278,000 | 0.25% |
| Comcast Corp Cl A |
26.28%
64,181
|
$2,513,328,000 | 0.25% |
| Brown & Brown, Inc. |
31.80%
27,833
|
$2,488,549,000 | 0.24% |
| Nasdaq Inc |
8.67%
40,783
|
$2,457,584,000 | 0.24% |
| Cummins Inc. |
48.58%
8,870
|
$2,456,370,000 | 0.24% |
| Arista Networks Inc |
36.19%
6,887
|
$2,413,756,000 | 0.24% |
| Walt Disney Company |
23.84%
23,843
|
$2,367,372,000 | 0.23% |
| Aflac Inc. |
0.98%
26,357
|
$2,353,944,000 | 0.23% |
| Lvmh Moet Hennessy Lou Vuitton Adr |
16.37%
14,965
|
$2,294,684,000 | 0.23% |
| WEC Energy Group Inc |
0.16%
28,761
|
$2,256,588,000 | 0.22% |
| Lockhead Martin Corp |
0.38%
4,797
|
$2,240,679,000 | 0.22% |
| Lowes Cos Inc |
1.40%
10,147
|
$2,237,008,000 | 0.22% |
| American Express Co. |
No change
9,609
|
$2,224,964,000 | 0.22% |
| Avery Dennison Corp. |
0.97%
10,162
|
$2,221,921,000 | 0.22% |
| Zeotis Inc Cl A |
15.09%
12,802
|
$2,219,355,000 | 0.22% |
| Oracle Corp. |
41.59%
15,576
|
$2,199,331,000 | 0.22% |
| Citigroup Inc Com New |
33.09%
34,285
|
$2,175,726,000 | 0.21% |
| Chubb |
0.35%
8,487
|
$2,164,864,000 | 0.21% |
| ASML Holding NV |
4.07%
4,216
|
$3,928,913,000 | 0.39% |
| Autozone Inc. |
4.39%
713
|
$2,113,403,000 | 0.21% |
| Roper Technologies Inc |
1.10%
3,673
|
$2,070,323,000 | 0.20% |
| Steris Plc |
2.31%
9,297
|
$2,041,064,000 | 0.20% |
| Coca-Cola Co |
7.36%
31,727
|
$2,019,423,000 | 0.20% |
| Salesforce.com Inc |
0.18%
7,791
|
$2,003,066,000 | 0.20% |
| Republic Svcs Inc |
7.80%
10,300
|
$2,001,702,000 | 0.20% |
| iShares 3-7 Year Treasury Bond ETF |
2.63%
16,841
|
$1,944,535,000 | 0.19% |
| Tractor Supply Co. |
2.15%
7,128
|
$1,924,560,000 | 0.19% |
| McCormick & Co., Inc. |
1.05%
26,296
|
$1,865,438,000 | 0.18% |
| Pnc Finl Svcs Group Inc Com |
23.05%
11,743
|
$1,825,802,000 | 0.18% |
| Equifax, Inc. |
No change
7,350
|
$1,782,081,000 | 0.17% |
| Laboratory Corp Of America |
57.59%
8,729
|
$1,776,438,000 | 0.17% |
| Vanguard Total Stock Mark |
2.25%
6,508
|
$1,740,956,000 | 0.17% |
| Ishares Core S&p Sma |
1.57%
16,209
|
$1,728,852,000 | 0.17% |
| Ishares Russell 2000 Etf |
10.29%
8,405
|
$1,705,199,000 | 0.17% |
| Factset Research |
24.57%
3,990
|
$1,628,997,000 | 0.16% |
| Constellation Brands Inc |
78.06%
6,216
|
$1,599,252,000 | 0.16% |
| Parker-Hannifin Corp. |
No change
3,150
|
$1,593,302,000 | 0.16% |
| Edwards Lifesciences Corp |
4.75%
16,993
|
$1,569,643,000 | 0.15% |
| Ishares Russell 2000 Value Etf |
21.58%
10,282
|
$1,565,949,000 | 0.15% |
| Marriott Intl Inc New Cl A |
27.93%
6,435
|
$1,555,790,000 | 0.15% |
| Ishares Msci Eafe Growth Etf |
104.23%
15,195
|
$1,554,449,000 | 0.15% |
| Ishares Msci Emerging |
14.34%
36,289
|
$1,545,557,000 | 0.15% |
| Gallagher Arthur J & Co |
4.37%
5,855
|
$1,518,260,000 | 0.15% |
| Spdr Portfolio Short Term Corp Bd Etf |
0.89%
51,080
|
$1,517,077,000 | 0.15% |
| Lam Research Corp. |
0.14%
1,408
|
$1,499,309,000 | 0.15% |
| Diageo Plc Spsd 1 Ad |
42.54%
11,527
|
$1,453,324,000 | 0.14% |
| Corning, Inc. |
75.73%
36,547
|
$1,419,851,000 | 0.14% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
4.66%
28,100
|
$1,410,901,000 | 0.14% |
| Abb Ltd Sponsored Adr |
21.71%
25,225
|
$1,405,285,000 | 0.14% |
| Texas Instruments Inc. |
No change
7,216
|
$1,403,729,000 | 0.14% |
| Intl Business Machs |
3.76%
8,113
|
$1,403,143,000 | 0.14% |
| Intuitive Surgical Inc |
27.28%
3,093
|
$1,375,921,000 | 0.14% |
| Schwab Us Broad Market Etf |
No change
21,781
|
$1,369,392,000 | 0.13% |
| Northrop Grumman Corp. |
0.32%
3,081
|
$1,343,162,000 | 0.13% |
| Trane Technologies plc |
1.50%
4,058
|
$1,334,798,000 | 0.13% |
| Morgan Stanley Com New |
4.15%
13,614
|
$1,323,145,000 | 0.13% |
| Intel Corp Com |
24.92%
42,034
|
$1,301,793,000 | 0.13% |
| Rockwell Automation Inc |
1.99%
4,688
|
$1,290,513,000 | 0.13% |
| Invesco Biotechnology & Genome Etf |
67.23%
19,900
|
$1,289,791,000 | 0.13% |
| 3m Co Com |
18.38%
12,500
|
$1,277,375,000 | 0.13% |
| Starbucks Corp. |
No change
16,165
|
$1,258,445,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.12% |
| Ecolab, Inc. |
14.83%
5,110
|
$1,216,180,000 | 0.12% |
| Carrier Global Corporation |
28.81%
18,757
|
$1,183,192,000 | 0.12% |
| Ameriprise Financial Inc |
7.37%
2,767
|
$1,182,035,000 | 0.12% |
| Eversource Energy |
5.70%
20,810
|
$1,180,135,000 | 0.12% |
| Becton Dickinson |
7.46%
5,027
|
$1,174,861,000 | 0.12% |
| Keycorp Com |
50.91%
81,808
|
$1,162,492,000 | 0.11% |
| Wells Fargo Co |
311.15%
19,513
|
$1,158,877,000 | 0.11% |
| Vanguard S&p 500 Growth Etf |
No change
3,420
|
$1,140,547,000 | 0.11% |
| Verizon Communications Inc |
11.23%
25,858
|
$1,066,387,000 | 0.10% |
| DuPont de Nemours Inc |
No change
13,094
|
$1,053,936,000 | 0.10% |
| General Electric Co Com New |
75.78%
6,627
|
$1,053,494,000 | 0.10% |
| T-Mobile US Inc |
Opened
5,741
|
$1,011,449,000 | 0.10% |
| Phillips 66 |
5.75%
7,134
|
$1,007,107,000 | 0.10% |
| Bk Of America Corp 7.25cnv Pfd L |
18.34%
839
|
$1,003,578,000 | 0.10% |
| Eaton Corp Plc |
No change
3,157
|
$989,877,000 | 0.10% |
| Pool Corporation |
26.49%
3,210
|
$986,530,000 | 0.10% |
| Veralto Corp |
17.83%
10,252
|
$978,758,000 | 0.10% |
| Target Corp |
11.57%
6,306
|
$933,540,000 | 0.09% |
| Rollins, Inc. |
No change
18,858
|
$920,082,000 | 0.09% |
| Booking Holdings Inc |
No change
224
|
$887,377,000 | 0.09% |
| Ishares Core Msci Eafe Etf |
25.24%
12,148
|
$882,431,000 | 0.09% |
| Advanced Micro Devices Inc. |
0.06%
5,390
|
$874,340,000 | 0.09% |
| United Rentals, Inc. |
Opened
1,341
|
$867,265,000 | 0.09% |
| West Pharm Srvc Inc |
12.52%
2,620
|
$863,002,000 | 0.08% |
| Fastenal Co. |
2.55%
13,690
|
$860,280,000 | 0.08% |
| Conocophillips |
2.30%
7,422
|
$848,928,000 | 0.08% |
| Truist Finl Corp Dp Sh Rp Pfd R |
Opened
42,350
|
$840,648,000 | 0.08% |
| At&t Corp Com New |
2.06%
42,867
|
$819,188,000 | 0.08% |
| Sysco Corp. |
No change
11,260
|
$803,851,000 | 0.08% |
| MetLife, Inc. |
113.04%
11,025
|
$773,845,000 | 0.08% |
| Devon Energy Corp New Com |
10.85%
16,097
|
$762,981,000 | 0.07% |
| Ishares Preferred & Income Securities Etf |
13.15%
24,100
|
$760,355,000 | 0.07% |
| Essentials Utilities Inc |
No change
18,975
|
$708,337,000 | 0.07% |
| Regeneron Pharms Inc |
No change
670
|
$704,190,000 | 0.07% |
| General Dynamics Corp. |
10.55%
2,374
|
$688,793,000 | 0.07% |
| Tesla Inc |
25.72%
3,465
|
$685,654,000 | 0.07% |
| Taiwan Semiconductor |
2.89%
3,910
|
$679,597,000 | 0.07% |
| Idexx Lbs Corp |
11.77%
1,386
|
$675,259,000 | 0.07% |
| Boston Scientific Corp. |
Opened
8,370
|
$644,574,000 | 0.06% |
| Bristol-Myers Squibb Co. |
7.84%
15,204
|
$631,423,000 | 0.06% |
| Kimberly-Clark Corp. |
4.64%
4,513
|
$623,697,000 | 0.06% |
| Applied Industrial Technologies Inc. |
No change
3,200
|
$620,800,000 | 0.06% |
| Garmin Ltd |
2.36%
3,725
|
$606,877,000 | 0.06% |
| Technology Select Sector Spdr Fund |
6.24%
2,639
|
$596,962,000 | 0.06% |
| EOG Resources, Inc. |
23.68%
4,700
|
$591,589,000 | 0.06% |
| Brown-Forman Corporation |
6.48%
13,413
|
$579,307,000 | 0.06% |
| Lincoln Electric Holdings, Inc. |
No change
3,000
|
$565,920,000 | 0.06% |
| American Water Works Co. Inc. |
18.70%
4,338
|
$560,296,000 | 0.06% |
| American Tower Corp. |
12.12%
2,827
|
$549,512,000 | 0.05% |
| Stanley Black & Decker Inc |
98.46%
6,551
|
$523,359,000 | 0.05% |
| Otis Worldwide Corporation |
0.09%
5,345
|
$514,510,000 | 0.05% |
| Extra Space Storage Inc. |
25.48%
3,305
|
$513,630,000 | 0.05% |
| Ishares Cybersecurity And Tech Etf |
23.76%
11,106
|
$510,321,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
0.63%
2,392
|
$504,042,000 | 0.05% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
99.16%
23,700
|
$503,862,000 | 0.05% |
| T. Rowe Price Group Inc. |
3.34%
4,344
|
$500,907,000 | 0.05% |
| Insight Enterprises Inc. |
1.84%
2,485
|
$492,925,000 | 0.05% |
| CVS Health Corp |
36.98%
8,276
|
$488,781,000 | 0.05% |
| Spdr Gold Shares |
No change
2,270
|
$488,073,000 | 0.05% |
| Vanguard Mid-cap |
No change
1,964
|
$475,485,000 | 0.05% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
Opened
20,700
|
$469,269,000 | 0.05% |
| Nova Ltd |
No change
2,000
|
$469,060,000 | 0.05% |
| Cognizant Tech Sol C |
No change
6,835
|
$464,780,000 | 0.05% |
| Vanguard Information Technology Etf |
No change
804
|
$463,578,000 | 0.05% |
| Cincinnati Finl Corp |
No change
3,912
|
$462,007,000 | 0.05% |
| Communication Services Select Sector |
4.86%
5,380
|
$460,851,000 | 0.05% |
| Us Bancorp |
No change
11,231
|
$445,871,000 | 0.04% |
| Spdr Ssga Ultra Short Term |
No change
11,000
|
$445,170,000 | 0.04% |
| Mettler-Toledo International, Inc. |
No change
315
|
$440,241,000 | 0.04% |
| Ishares Core S&p 500 |
19.91%
801
|
$438,371,000 | 0.04% |
| Moody's Corp |
No change
1,035
|
$435,663,000 | 0.04% |
| Dow Inc |
No change
8,107
|
$430,076,000 | 0.04% |
| Toronto Dominion Bank |
7.87%
7,494
|
$411,870,000 | 0.04% |
| Ross Stores, Inc. |
No change
2,805
|
$407,623,000 | 0.04% |
| Paychex Inc. |
18.53%
3,430
|
$406,661,000 | 0.04% |
| Lamar Advertising Co |
No change
3,399
|
$406,282,000 | 0.04% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
Opened
19,950
|
$404,786,000 | 0.04% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
Opened
16,100
|
$398,797,000 | 0.04% |
| Celanese Corp |
No change
2,947
|
$397,521,000 | 0.04% |
| Clorox Co. |
No change
2,900
|
$395,763,000 | 0.04% |
| Marathon Pete Corp |
Opened
2,275
|
$394,667,000 | 0.04% |
| Paccar Inc. |
No change
3,799
|
$391,069,000 | 0.04% |
| Vanguard Short-term Corporate Bond Etf |
0.20%
5,040
|
$389,466,000 | 0.04% |
| Chemed Corp. |
37.55%
715
|
$387,944,000 | 0.04% |
| Henry Jack & Associates Inc |
1.07%
2,318
|
$384,834,000 | 0.04% |
| Lennox International Inc |
No change
719
|
$384,651,000 | 0.04% |
| Icon Plc Adr |
No change
1,224
|
$383,687,000 | 0.04% |
| Ishares 0-5 Year Tips Bond Etf |
18.63%
3,756
|
$373,684,000 | 0.04% |
| Schwab Us Large Cap Etf |
11.99%
5,710
|
$366,891,000 | 0.04% |
| Allstate Corp (The) |
32.14%
2,286
|
$364,983,000 | 0.04% |
| Fortive Corp |
27.20%
4,910
|
$363,832,000 | 0.04% |
| Boeing Co. |
5.88%
1,970
|
$358,560,000 | 0.04% |
| Vanguard Dividend Appreciation |
12.50%
1,960
|
$357,798,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
3,675
|
$356,622,000 | 0.04% |
| American Electric Power Company Inc. |
No change
4,041
|
$354,557,000 | 0.03% |
| Vanguard Short-term Bond Etf |
2.44%
4,528
|
$347,322,000 | 0.03% |
| Phlip Morris International Inc |
No change
3,397
|
$344,218,000 | 0.03% |
| Medtronic Inc |
22.94%
4,270
|
$336,092,000 | 0.03% |
| Mckesson Corporation |
No change
575
|
$335,823,000 | 0.03% |
| Carpenter Technology Corp. |
No change
3,000
|
$328,740,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
No change
6,563
|
$324,344,000 | 0.03% |
| O'reilly Automotive Inc |
7.02%
305
|
$322,098,000 | 0.03% |
| Ishares Core Msci Emerging Markets Etf |
5.60%
5,935
|
$317,701,000 | 0.03% |
| Dover Corp. |
2.77%
1,755
|
$316,690,000 | 0.03% |
| The Southern Co. |
No change
4,050
|
$314,159,000 | 0.03% |
| Corteva Inc |
No change
5,768
|
$311,126,000 | 0.03% |
| Ishares Russell Midcap Etf |
Closed
3,678
|
$309,283,000 | |
| Martin Marietta Materials, Inc. |
No change
570
|
$308,826,000 | 0.03% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
Opened
13,000
|
$308,490,000 | 0.03% |
| Motorola Solutions Inc Com New |
No change
799
|
$308,454,000 | 0.03% |
| Prologis Inc |
37.13%
2,684
|
$301,440,000 | 0.03% |
| Ishares Core Us Aggregate Bond |
0.07%
3,072
|
$298,046,000 | 0.03% |
| Synopsys, Inc. |
No change
500
|
$297,530,000 | 0.03% |
| Ishares Core High Dividend |
No change
2,734
|
$297,186,000 | 0.03% |
| Manhattan Associates, Inc. |
No change
1,200
|
$296,016,000 | 0.03% |
| Sterling Infrastructure Inc |
No change
2,500
|
$295,850,000 | 0.03% |
| Spdr Dow Jones Ind Ave |
No change
755
|
$295,303,000 | 0.03% |
| Vanguard Total Bond Market |
No change
4,085
|
$294,324,000 | 0.03% |
| PayPal Holdings Inc |
No change
5,050
|
$293,052,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,682
|
$288,480,000 | 0.03% |
| Ishres Msci Usa Esg Select |
No change
2,566
|
$288,341,000 | 0.03% |
| Fabrinet |
No change
1,170
|
$286,404,000 | 0.03% |
| Schwab Us Mid Cap Etf |
No change
3,627
|
$282,287,000 | 0.03% |
| Wisdom Japan Hedged Equity Fund |
No change
2,500
|
$282,050,000 | 0.03% |
| Bank Hawaii Corp |
No change
4,773
|
$273,063,000 | 0.03% |
| Unilever Plc Spsd Adr |
3.14%
4,926
|
$270,881,000 | 0.03% |
| Utah Medical Products, Inc. |
No change
4,000
|
$267,240,000 | 0.03% |
| Ishares Tips Bond |
15.02%
2,483
|
$265,135,000 | 0.03% |
| PPG Industries, Inc. |
No change
2,100
|
$264,369,000 | 0.03% |
| L3Harris Technologies Inc |
No change
1,175
|
$263,882,000 | 0.03% |
| Vanguard Intermediate-term Corporate |
Closed
3,250
|
$261,658,000 | |
| Broadridge Finl Solutions Inc |
17.88%
1,299
|
$255,903,000 | 0.03% |
| Globe Life Inc |
34.38%
3,040
|
$250,131,000 | 0.02% |
| Curtiss-Wright Corp. |
No change
900
|
$243,882,000 | 0.02% |
| Spdr S&p Dividend Etf |
14.62%
1,910
|
$242,869,000 | 0.02% |
| Interpublic Group Cos Inc |
Closed
7,380
|
$240,809,000 | |
| Vanguard Small-cap Etf |
3.49%
1,096
|
$239,010,000 | 0.02% |
| Vanguard S&p 500 Etf |
9.56%
473
|
$236,671,000 | 0.02% |
| Altria Group Inc. |
No change
5,066
|
$230,756,000 | 0.02% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
2,021
|
$229,303,000 | 0.02% |
| Ishares Biotechnology Etf |
No change
1,670
|
$229,224,000 | 0.02% |
| Donaldson Co. Inc. |
No change
3,200
|
$228,992,000 | 0.02% |
| NVR Inc. |
No change
30
|
$227,657,000 | 0.02% |
| Toyota Motor Corp Ads |
No change
1,102
|
$225,877,000 | 0.02% |
| General Mills, Inc. |
2.73%
3,560
|
$225,205,000 | 0.02% |
| Industrial Select Sector Spdr Fund |
Opened
1,840
|
$224,232,000 | 0.02% |
| CGI Inc |
Closed
2,000
|
$220,980,000 | |
| Kadant, Inc. |
No change
750
|
$220,335,000 | 0.02% |
| Aon Plc Shs Cl A |
7.19%
745
|
$218,717,000 | 0.02% |
| Spdr Portfolio Intermediate Term Corp Bd Etf |
2.30%
6,670
|
$217,175,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
4,500
|
$213,480,000 | 0.02% |
| Schwab Us Small Cap Etf |
16.87%
4,436
|
$210,476,000 | 0.02% |
| Revvity Inc. |
No change
2,000
|
$209,720,000 | 0.02% |
| Cigna Group (The) |
Closed
576
|
$209,197,000 | |
| Yum Brands Inc. |
No change
1,575
|
$208,625,000 | 0.02% |
| On Semi Conductor Corp |
No change
3,025
|
$207,364,000 | 0.02% |
| Dimensional U.s. Small Cap Etf |
No change
3,440
|
$206,675,000 | 0.02% |
| Charles River Labs Intl Inc |
No change
1,000
|
$206,580,000 | 0.02% |
| Simpson Mfg Inc |
Closed
1,000
|
$205,180,000 | |
| Ishares Core Msci Total International Stc |
No change
3,000
|
$202,680,000 | 0.02% |
| Jabil Inc |
Closed
1,510
|
$202,265,000 | |
| Utilities Select Sector Spdr Fund |
Opened
2,943
|
$200,536,000 | 0.02% |
| Vanguard Intermediate-term Bond Etf |
Closed
2,657
|
$200,338,000 | |
| Ishares Ibonds Dec 2028 Term Muni Bond Etf |
Opened
8,000
|
$200,160,000 | 0.02% |
| Wipro Ltd Spon Adr 1 Shs |
No change
14,751
|
$89,981,000 | 0.01% |
| Tellurian Inc |
Opened
11,808
|
$8,178,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 309 holdings | |||
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