Penobscot Investment Management Company, Inc.

CIK 0001394866 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026

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Filer information

Filed by: Penobscot Investment Management Company, Inc., Chief Compliance Officer & Senior Operations Administrator
Address: 155 FEDERAL STREET, SUITE 1602, BOSTON, MA, 02110
Phone: 617-337-2930
AUM: $1.33B

AUM over time

$1.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.33B312 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.2%Prev: 0.2%	14,287 SH	Increased-200 SH
ABBOTT LABS	COM	$5.7M	0.4%Prev: 0.5%	45,790 SH	Decreased-438 SH
ABBVIE INC	COM	$17.6M	1.3%Prev: 1.4%	77,076 SH	Decreased+345 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.0M	0.4%Prev: 0.5%	18,549 SH	Decreased-5,942 SH
ADOBE INC	COM	$2.7M	0.2%Prev: 0.5%	7,692 SH	Decreased-9,818 SH
ADVANCED MICRO DEVICES INC	COM	$813K	0.1%Prev: 0.1%	3,795 SH	Increased-400 SH
AFLAC INC	COM	$3.2M	0.2%Prev: 0.3%	29,386 SH	Decreased-148 SH
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	11,390 SH	Decreased-1,456 SH
AIR PRODS & CHEMS INC	COM	$5.6M	0.4%Prev: 0.6%	22,481 SH	Decreased-3,866 SH
ALLSTATE CORP	COM	$578K	0.0%Prev: 0.0%	2,778 SH	Decreased
ALPHABET INC	CAP STK CL A	$47.3M	3.6%Prev: 2.9%	151,006 SH	Increased-1,466 SH
ALPHABET INC	CAP STK CL C	$19.8M	1.5%Prev: 1.2%	63,126 SH	Increased-1,069 SH
ALTRIA GROUP INC	COM	$323K	0.0%Prev: 0.0%	5,596 SH	Decreased
AMAZON COM INC	COM	$26.0M	2.0%Prev: 1.9%	112,556 SH	Increased-1,217 SH
AMERICAN ELEC PWR CO INC	COM	$466K	0.0%Prev: 0.0%	4,041 SH	Increased
AMERICAN EXPRESS CO	COM	$3.0M	0.2%Prev: 0.2%	8,088 SH	Increased+26 SH
AMERICAN WTR WKS CO INC NEW	COM	$241K	0.0%Prev: 0.0%	1,850 SH	Decreased-400 SH
AMERIPRISE FINL INC	COM	$1.8M	0.1%Prev: 0.2%	3,743 SH	Decreased-605 SH
AMGEN INC	COM	$5.4M	0.4%Prev: 0.4%	16,384 SH	Increased-400 SH
AMPHENOL CORP NEW	CL A	$23.4M	1.8%Prev: 1.7%	172,806 SH	Increased-703 SH
ANALOG DEVICES INC	COM	$3.1M	0.2%Prev: 0.2%	11,374 SH	Increased-130 SH
AON PLC	SHS CL A	$236K	0.0%Prev: 0.0%	670 SH	Decreased-60 SH
APPLE INC	COM	$80.1M	6.0%Prev: 5.8%	294,508 SH	Increased-2,438 SH
APPLIED INDL TECHNOLOGIES IN	COM	$534K	0.0%Prev: 0.1%	2,080 SH	Decreased-800 SH
APPLIED MATLS INC	COM	$4.5M	0.3%Prev: 0.3%	17,626 SH	Increased
ARISTA NETWORKS INC	COM SHS	$5.5M	0.4%Prev: 0.5%	41,788 SH	Decreased-170 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.7M	0.2%Prev: 0.2%	2,509 SH	Increased+86 SH
ASTRAZENECA PLC	SPONSORED ADR	$7.7M	0.6%Prev: 0.4%	83,539 SH	Increased+12,255 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	46,292 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$11.8M	0.9%Prev: 1.0%	45,780 SH	Decreased-465 SH
AUTOZONE INC	COM	$2.9M	0.2%Prev: 0.3%	862 SH	Decreased-80 SH
AVERY DENNISON CORP	COM	$1.7M	0.1%Prev: 0.1%	9,522 SH	Increased-100 SH
BANK AMERICA CORP	7.25%CNV PFD L	$1.1M	0.1%Prev: 0.1%	888 SH	Decreased-6 SH
BANK AMERICA CORP	COM	$6.6M	0.5%Prev: 0.5%	119,876 SH	Increased-309 SH
BANK HAWAII CORP	COM	$326K	0.0%Prev: 0.0%	4,773 SH	Increased
BECTON DICKINSON & CO	COM	$880K	0.1%Prev: 0.1%	4,537 SH	Increased-100 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	0.7%Prev: 0.7%	17,367 SH	Increased+272 SH
BLACKROCK INC	COM	$5.1M	0.4%Prev: 0.4%	4,771 SH	Decreased-12 SH
BLACKSTONE INC	COM	$376K	0.0%Prev: 0.0%	2,439 SH	Decreased+39 SH
BOEING CO	COM	$313K	0.0%Prev: 0.0%	1,440 SH	Increased
BOOKING HOLDINGS INC	COM	$2.3M	0.2%Prev: 0.1%	436 SH	Increased+105 SH
BOSTON SCIENTIFIC CORP	COM	$5.2M	0.4%Prev: 0.4%	54,015 SH	Increased+2,355 SH
BRISTOL-MYERS SQUIBB CO	COM	$786K	0.1%Prev: 0.1%	14,578 SH	Increased-500 SH
BROADCOM INC	COM	$57.3M	4.3%Prev: 4.5%	165,618 SH	Decreased-12,099 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$290K	0.0%Prev: 0.0%	1,299 SH	Decreased
BROWN & BROWN INC	COM	$1.7M	0.1%Prev: 0.2%	20,763 SH	Decreased-9,060 SH
BROWN FORMAN CORP	CL B	$262K	0.0%Prev: 0.0%	10,040 SH	Decreased-2,237 SH
CADENCE DESIGN SYSTEM INC	COM	$3.2M	0.2%Prev: 0.3%	10,359 SH	Decreased+290 SH
CARPENTER TECHNOLOGY CORP	COM	$945K	0.1%Prev: 0.1%	3,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	21,210 SH	Decreased-180 SH
CASEYS GEN STORES INC	COM	$3.9M	0.3%Prev: 0.2%	7,073 SH	Increased+1,610 SH
CATERPILLAR INC	COM	$5.0M	0.4%Prev: 0.3%	8,732 SH	Increased+23 SH
CENTRAL BANCOMPANY	COM CL A	$4.0M	0.3%	166,650 SH	New
CHEVRON CORP NEW	COM	$6.0M	0.5%Prev: 0.5%	39,588 SH	Decreased-517 SH
CHUBB LIMITED	COM	$2.9M	0.2%Prev: 0.2%	9,392 SH	Increased-10 SH
CHURCH & DWIGHT CO INC	COM	$2.5M	0.2%Prev: 0.3%	30,186 SH	Decreased-13,764 SH
CINCINNATI FINL CORP	COM	$534K	0.0%Prev: 0.0%	3,271 SH	Increased-100 SH
CINTAS CORP	COM	$8.3M	0.6%Prev: 0.7%	43,987 SH	Decreased-1,820 SH
CISCO SYS INC	COM	$8.9M	0.7%Prev: 0.6%	116,169 SH	Increased-71 SH
CITIGROUP INC	COM NEW	$8.6M	0.6%Prev: 0.4%	73,786 SH	Increased+16,753 SH
CLOROX CO DEL	COM	$282K	0.0%Prev: 0.0%	2,800 SH	Decreased
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.2%	29,384 SH	Decreased-1,700 SH
COLGATE PALMOLIVE CO	COM	$255K	0.0%Prev: 0.0%	3,225 SH	Decreased
COMCAST CORP NEW	CL A	$439K	0.0%Prev: 0.0%	14,690 SH	Decreased-2,765 SH
COMFORT SYS USA INC	COM	$5.7M	0.4%Prev: 0.4%	6,155 SH	Increased-678 SH
CONOCOPHILLIPS	COM	$386K	0.0%Prev: 0.0%	4,122 SH	Decreased-250 SH
CONSOLIDATED EDISON INC	COM	$228K	0.0%Prev: 0.0%	2,300 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$828K	0.1%Prev: 0.1%	6,000 SH	Decreased-219 SH
CORNING INC	COM	$3.5M	0.3%Prev: 0.3%	40,089 SH	Increased-4 SH
CORTEVA INC	COM	$387K	0.0%Prev: 0.0%	5,768 SH	Decreased
COSTCO WHSL CORP NEW	COM	$19.6M	1.5%Prev: 1.6%	22,677 SH	Decreased-279 SH
CSX CORP	COM	$3.2M	0.2%Prev: 0.2%	89,212 SH	Increased
CUMMINS INC	COM	$4.6M	0.3%Prev: 0.3%	8,935 SH	Increased
CURTISS WRIGHT CORP	COM	$540K	0.0%Prev: 0.0%	980 SH	Increased
CVS HEALTH CORP	COM	$259K	0.0%Prev: 0.0%	3,261 SH	Increased-50 SH
D R HORTON INC	COM	$4.2M	0.3%Prev: 0.4%	28,830 SH	Decreased-185 SH
DANAHER CORPORATION	COM	$12.0M	0.9%Prev: 0.8%	52,435 SH	Increased-2,606 SH
DECKERS OUTDOOR CORP	COM	$2.8M	0.2%Prev: 0.4%	27,090 SH	Decreased-19,598 SH
DEERE & CO	COM	$5.9M	0.4%Prev: 0.5%	12,704 SH	Decreased-250 SH
DELTA AIR LINES INC DEL	COM NEW	$312K	0.0%Prev: 0.0%	4,500 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$240K	0.0%Prev: 0.0%	3,440 SH	Increased
DISNEY WALT CO	COM	$2.4M	0.2%Prev: 0.2%	20,749 SH	Decreased-177 SH
DOMINION ENERGY INC	COM	$277K	0.0%Prev: 0.0%	4,725 SH	Decreased
DONALDSON INC	COM	$284K	0.0%Prev: 0.0%	3,200 SH	Increased
DOVER CORP	COM	$316K	0.0%Prev: 0.0%	1,620 SH	Increased-75 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	12,111 SH	Decreased-109 SH
DUPONT DE NEMOURS INC	COM	$487K	0.0%Prev: 0.1%	12,126 SH	Decreased
EATON CORP PLC	SHS	$922K	0.1%Prev: 0.1%	2,894 SH	Decreased-140 SH
ECOLAB INC	COM	$1.3M	0.1%Prev: 0.1%	5,028 SH	Decreased+70 SH
EDWARDS LIFESCIENCES CORP	COM	$821K	0.1%Prev: 0.1%	9,636 SH	Increased-4 SH
ELI LILLY & CO	COM	$12.9M	1.0%Prev: 0.7%	12,022 SH	Increased+77 SH
EMERSON ELEC CO	COM	$4.1M	0.3%Prev: 0.3%	30,791 SH	Decreased-413 SH
ENTERPRISE PRODS PARTNERS L	COM	$234K	0.0%Prev: 0.0%	7,300 SH	Increased
EQUIFAX INC	COM	$1.6M	0.1%Prev: 0.1%	7,350 SH	Decreased
ESSENTIAL UTILS INC	COM	$728K	0.1%Prev: 0.1%	18,975 SH	Decreased
EVERSOURCE ENERGY	COM	$951K	0.1%Prev: 0.1%	14,118 SH	Decreased-300 SH
EXXON MOBIL CORP	COM	$7.0M	0.5%Prev: 0.5%	58,512 SH	Increased-2 SH
FABRINET	SHS	$5.5M	0.4%Prev: 0.2%	12,042 SH	Increased+4,487 SH
FACTSET RESH SYS INC	COM	$389K	0.0%Prev: 0.0%	1,340 SH	Decreased-430 SH
FASTENAL CO	COM	$927K	0.1%Prev: 0.1%	23,092 SH	Decreased
FISERV INC	COM	$768K	0.1%Prev: 0.1%	11,432 SH	Decreased-1,455 SH
FORTIVE CORP	COM	$206K	0.0%	3,735 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%Prev: 0.1%	4,135 SH	Decreased-420 SH
GE AEROSPACE	COM NEW	$4.2M	0.3%Prev: 0.3%	13,779 SH	Increased+2,520 SH
GE VERNOVA INC	COM	$967K	0.1%Prev: 0.1%	1,479 SH	Increased
GENERAL DYNAMICS CORP	COM	$759K	0.1%Prev: 0.1%	2,254 SH	Decreased
GILEAD SCIENCES INC	COM	$393K	0.0%Prev: 0.0%	3,200 SH	Increased
GLOBE LIFE INC	COM	$250K	0.0%Prev: 0.0%	1,790 SH	Decreased
HEICO CORP NEW	COM	$5.2M	0.4%Prev: 0.4%	16,139 SH	Decreased-1,305 SH
HOME DEPOT INC	COM	$14.1M	1.1%Prev: 1.3%	41,019 SH	Decreased-357 SH
HONEYWELL INTL INC	COM	$2.5M	0.2%Prev: 0.2%	12,939 SH	Decreased-263 SH
ICON PLC	SHS	$210K	0.0%Prev: 0.0%	1,150 SH	Increased
IDEXX LABS INC	COM	$477K	0.0%Prev: 0.0%	705 SH	Increased-35 SH
ILLINOIS TOOL WKS INC	COM	$6.2M	0.5%Prev: 0.5%	25,101 SH	Decreased-1,446 SH
INTEL CORP	COM	$1.0M	0.1%Prev: 0.1%	28,271 SH	Increased-1,408 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12.6M	1.0%Prev: 1.0%	78,040 SH	Decreased-255 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.2%Prev: 0.2%	8,104 SH	Increased
INTUIT	COM	$5.3M	0.4%Prev: 0.5%	8,022 SH	Decreased-1,179 SH
INTUITIVE SURGICAL INC	COM NEW	$5.0M	0.4%Prev: 0.3%	8,914 SH	Increased+761 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$225K	0.0%Prev: 0.0%	5,090 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$1.6M	0.1%Prev: 0.1%	19,450 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	6,519 SH	Increased+536 SH
INVESCO QQQ TR	UNIT SER 1	$23.1M	1.7%Prev: 1.8%	37,636 SH	Increased-828 SH
IRON MTN INC DEL	COM	$289K	0.0%Prev: 0.1%	3,490 SH	Decreased-4,200 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.0%	20,871 SH	Increased+14,005 SH
ISHARES TR	0-5 YR TIPS ETF	$230K	0.0%Prev: 0.0%	2,243 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.2%Prev: 0.2%	24,925 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.1%Prev: 0.1%	13,222 SH	Decreased-325 SH
ISHARES TR	CORE HIGH DV ETF	$547K	0.0%Prev: 0.0%	4,500 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$2.6M	0.2%Prev: 0.2%	28,682 SH	Increased+5,779 SH
ISHARES TR	CORE S&P MCP ETF	$334K	0.0%Prev: 0.0%	5,065 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%Prev: 0.1%	15,129 SH	Increased-160 SH
ISHARES TR	CORE S&P500 ETF	$918K	0.1%Prev: 0.1%	1,340 SH	Increased+150 SH
ISHARES TR	CORE US AGGBD ET	$211K	0.0%Prev: 0.0%	2,115 SH	Decreased
ISHARES TR	CYBERSECURITY	$450K	0.0%Prev: 0.0%	9,348 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$2.1M	0.2%Prev: 0.2%	18,252 SH	Increased+97 SH
ISHARES TR	ESG OPTIMIZED	$286K	0.0%Prev: 0.0%	2,056 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$8.5M	0.6%Prev: 0.6%	167,369 SH	Increased+25,160 SH
ISHARES TR	IBDS DEC28 ETF	$5.7M	0.4%Prev: 0.4%	224,168 SH	Increased+31,445 SH
ISHARES TR	IBONDS 2027 TERM	$1.9M	0.1%Prev: 0.1%	83,400 SH	Increased+28,350 SH
ISHARES TR	IBONDS 26 TRM TS	$1.4M	0.1%Prev: 0.0%	62,500 SH	Increased+45,000 SH
ISHARES TR	IBONDS 27 ETF	$4.8M	0.4%Prev: 0.2%	199,540 SH	Increased+110,870 SH
ISHARES TR	IBONDS 27 TRM TS	$2.1M	0.2%	93,800 SH	New
ISHARES TR	IBONDS 28 TR HI	$504K	0.0%	21,300 SH	New
ISHARES TR	IBONDS 28 TRM TS	$2.4M	0.2%Prev: 0.0%	108,290 SH	Increased+90,000 SH
ISHARES TR	IBONDS 29 TR HI	$318K	0.0%	13,450 SH	New
ISHARES TR	IBONDS DEC 2029	$211K	0.0%Prev: 0.0%	8,300 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$2.9M	0.2%Prev: 0.2%	130,442 SH	Increased+39,707 SH
ISHARES TR	IBONDS DEC 2031	$1.3M	0.1%Prev: 0.1%	60,765 SH	Increased+6,015 SH
ISHARES TR	IBONDS DEC 2032	$315K	0.0%Prev: 0.0%	12,325 SH	Increased+325 SH
ISHARES TR	IBONDS DEC 27	$203K	0.0%Prev: 0.0%	8,000 SH	Decreased
ISHARES TR	IBONDS DEC 28	$326K	0.0%Prev: 0.0%	12,750 SH	Increased+3,000 SH
ISHARES TR	IBONDS DEC 29	$5.7M	0.4%Prev: 0.3%	244,150 SH	Increased+95,300 SH
ISHARES TR	IBONDS DEC2026	$2.7M	0.2%Prev: 0.1%	112,522 SH	Increased+57,680 SH
ISHARES TR	IBONDS OCT 2028	$870K	0.1%Prev: 0.1%	33,500 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$257K	0.0%Prev: 0.0%	1,520 SH	Increased
ISHARES TR	MSCI EAFE ETF	$4.4M	0.3%Prev: 0.3%	46,252 SH	Increased+2,474 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.2%Prev: 0.2%	48,517 SH	Increased+9,015 SH
ISHARES TR	PFD AND INCM SEC	$701K	0.1%Prev: 0.0%	22,650 SH	Increased+2,500 SH
ISHARES TR	RUS 1000 GRW ETF	$622K	0.0%Prev: 0.0%	1,314 SH	Increased+11 SH
ISHARES TR	RUS 1000 VAL ETF	$262K	0.0%Prev: 0.0%	1,245 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$422K	0.0%Prev: 0.0%	1,307 SH	Increased-6 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.2%Prev: 0.2%	12,332 SH	Increased-21 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	6,133 SH	Increased-14 SH
ISHARES TR	RUSSELL 3000 ETF	$242K	0.0%Prev: 0.0%	626 SH	Increased
ISHARES TR	USD INV GRDE ETF	$951K	0.1%Prev: 0.1%	18,361 SH	Increased+800 SH
JABIL INC	COM	$344K	0.0%Prev: 0.0%	1,510 SH	Increased
JOHNSON & JOHNSON	COM	$11.6M	0.9%Prev: 0.8%	56,188 SH	Increased-135 SH
JPMORGAN CHASE & CO.	COM	$44.9M	3.4%Prev: 3.5%	139,404 SH	Decreased-3,717 SH
KADANT INC	COM	$214K	0.0%Prev: 0.0%	750 SH	Decreased
KIMBERLY-CLARK CORP	COM	$443K	0.0%Prev: 0.0%	4,388 SH	Decreased
KKR & CO INC	COM	$701K	0.1%Prev: 0.1%	5,500 SH	Decreased
KLA CORP	COM NEW	$9.1M	0.7%Prev: 0.6%	7,502 SH	Increased-41 SH
L3HARRIS TECHNOLOGIES INC	COM	$345K	0.0%Prev: 0.0%	1,175 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$2.1M	0.2%Prev: 0.2%	8,420 SH	Decreased-409 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.2%Prev: 0.2%	16,170 SH	Increased-40 SH
LAMAR ADVERTISING CO NEW	CL A	$457K	0.0%Prev: 0.0%	3,609 SH	Increased
LENNOX INTL INC	COM	$349K	0.0%Prev: 0.0%	719 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$647K	0.0%Prev: 0.0%	2,700 SH	Increased
LINDE PLC	SHS	$5.5M	0.4%Prev: 0.4%	12,926 SH	Increased+1,688 SH
LOCKHEED MARTIN CORP	COM	$3.1M	0.2%Prev: 0.2%	6,313 SH	Decreased+80 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.2%	8,302 SH	Decreased-645 SH
MANHATTAN ASSOCIATES INC	COM	$208K	0.0%Prev: 0.0%	1,200 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$2.6M	0.2%Prev: 0.2%	8,375 SH	Increased+644 SH
MARSH & MCLENNAN COS INC	COM	$307K	0.0%Prev: 0.0%	1,657 SH	Decreased-785 SH
MARTIN MARIETTA MATLS INC	COM	$218K	0.0%Prev: 0.0%	350 SH	Decreased
MASTERCARD INCORPORATED	CL A	$21.0M	1.6%Prev: 1.6%	36,698 SH	Increased+514 SH
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.1%Prev: 0.1%	23,786 SH	Decreased-750 SH
MCDONALDS CORP	COM	$3.2M	0.2%Prev: 0.2%	10,439 SH	Increased-4 SH
MCKESSON CORP	COM	$455K	0.0%Prev: 0.0%	555 SH	Increased
MEDTRONIC PLC	SHS	$208K	0.0%Prev: 0.0%	2,168 SH	Increased-2 SH
MERCK & CO INC	COM	$3.3M	0.3%Prev: 0.2%	31,609 SH	Increased-225 SH
META PLATFORMS INC	CL A	$12.8M	1.0%Prev: 1.1%	19,382 SH	Decreased+745 SH
METLIFE INC	COM	$928K	0.1%Prev: 0.1%	11,750 SH	Decreased
METTLER TOLEDO INTERNATIONAL	COM	$439K	0.0%Prev: 0.0%	315 SH	Increased
MICROSOFT CORP	COM	$65.3M	4.9%Prev: 5.4%	134,970 SH	Decreased-1,206 SH
MONDELEZ INTL INC	CL A	$2.6M	0.2%Prev: 0.2%	47,422 SH	Decreased-1,027 SH
MOODYS CORP	COM	$493K	0.0%Prev: 0.0%	965 SH	Increased-20 SH
MORGAN STANLEY	COM NEW	$2.4M	0.2%Prev: 0.2%	13,456 SH	Increased+90 SH
MOTOROLA SOLUTIONS INC	COM NEW	$306K	0.0%Prev: 0.0%	799 SH	Decreased
NASDAQ INC	COM	$3.8M	0.3%Prev: 0.3%	39,494 SH	Increased-779 SH
NETFLIX INC	COM	$475K	0.0%Prev: 0.1%	5,070 SH	Decreased+4,273 SH
NEXTERA ENERGY INC	COM	$17.0M	1.3%Prev: 1.2%	211,389 SH	Increased+2,273 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.1%	21,921 SH	Decreased-400 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,056 SH	Decreased
NOVA LTD	COM	$657K	0.0%Prev: 0.0%	2,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$3.9M	0.3%Prev: 0.3%	28,316 SH	Increased-1 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%Prev: 0.1%	24,005 SH	Decreased-425 SH
NUCOR CORP	COM	$2.4M	0.2%Prev: 0.2%	14,733 SH	Increased-386 SH
NVIDIA CORPORATION	COM	$77.6M	5.8%Prev: 6.2%	416,196 SH	Decreased-16,670 SH
ONEOK INC NEW	COM	$3.6M	0.3%Prev: 0.2%	49,247 SH	Increased+6,245 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.3%	13,313 SH	Decreased-2,234 SH
OREILLY AUTOMOTIVE INC	COM	$417K	0.0%Prev: 0.0%	4,575 SH	Decreased
OTIS WORLDWIDE CORP	COM	$538K	0.0%Prev: 0.0%	6,164 SH	Decreased-160 SH
PACCAR INC	COM	$416K	0.0%Prev: 0.0%	3,799 SH	Increased
PALO ALTO NETWORKS INC	COM	$4.5M	0.3%Prev: 0.4%	24,595 SH	Decreased-144 SH
PARKER-HANNIFIN CORP	COM	$2.8M	0.2%Prev: 0.2%	3,152 SH	Increased
PAYCHEX INC	COM	$412K	0.0%Prev: 0.0%	3,675 SH	Decreased
PAYPAL HLDGS INC	COM	$201K	0.0%Prev: 0.0%	3,450 SH	Decreased-1,300 SH
PEPSICO INC	COM	$6.6M	0.5%Prev: 0.5%	45,817 SH	Decreased-1,147 SH
PFIZER INC	COM	$2.0M	0.2%Prev: 0.2%	80,249 SH	Decreased-1,575 SH
PHILIP MORRIS INTL INC	COM	$537K	0.0%Prev: 0.0%	3,348 SH	Decreased
PHILLIPS 66	COM	$823K	0.1%Prev: 0.1%	6,374 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	8,464 SH	Decreased-1,052 SH
PPG INDS INC	COM	$419K	0.0%Prev: 0.0%	4,092 SH	Decreased
PROCTER AND GAMBLE CO	COM	$9.4M	0.7%Prev: 0.8%	65,472 SH	Decreased-2,440 SH
QNITY ELECTRONICS INC	COMMON STOCK	$484K	0.0%	5,931 SH	New
QUANTA SVCS INC	COM	$15.0M	1.1%Prev: 1.1%	35,516 SH	Increased-273 SH
REGENERON PHARMACEUTICALS	COM	$247K	0.0%	320 SH	New
REPUBLIC SVCS INC	COM	$3.4M	0.3%Prev: 0.3%	16,214 SH	Increased+1,485 SH
RESMED INC	COM	$596K	0.0%Prev: 0.0%	2,474 SH	Decreased+230 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.1%Prev: 0.1%	4,398 SH	Increased
ROLLINS INC	COM	$1.1M	0.1%Prev: 0.1%	17,858 SH	Increased
ROPER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.2%	3,279 SH	Decreased-2,666 SH
ROSS STORES INC	COM	$433K	0.0%Prev: 0.0%	2,405 SH	Increased
RPM INTL INC	COM	$836K	0.1%Prev: 0.1%	8,040 SH	Decreased+895 SH
RTX CORPORATION	COM	$8.9M	0.7%Prev: 0.6%	48,344 SH	Increased-83 SH
S&P GLOBAL INC	COM	$9.6M	0.7%Prev: 0.7%	18,456 SH	Increased+734 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.1%	5,230 SH	Decreased-1,242 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.1%Prev: 0.1%	46,920 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$402K	0.0%Prev: 0.0%	14,940 SH	Decreased-780 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$216K	0.0%Prev: 0.0%	7,591 SH	Decreased-780 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$509K	0.0%	4,326 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$215K	0.0%	3,931 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$265K	0.0%	1,712 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$288K	0.0%	1,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$793K	0.1%	5,505 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$355K	0.0%	8,320 SH	New
SHERWIN WILLIAMS CO	COM	$14.3M	1.1%Prev: 1.2%	44,269 SH	Decreased-1,047 SH
SLB LIMITED	COM STK	$479K	0.0%	12,470 SH	New
SOUTHERN CO	COM	$430K	0.0%Prev: 0.0%	4,935 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$408K	0.0%Prev: 0.0%	850 SH	Decreased-260 SH
SPDR GOLD TR	GOLD SHS	$984K	0.1%Prev: 0.1%	2,483 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$27.0M	2.0%Prev: 2.0%	39,582 SH	Increased+535 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.8M	0.3%Prev: 0.3%	6,221 SH	Increased-11 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.6M	1.5%	631,158 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$474K	0.0%	11,700 SH	New
STANLEY BLACK & DECKER INC	COM	$534K	0.0%Prev: 0.0%	7,193 SH	Decreased-8 SH
STARBUCKS CORP	COM	$1.3M	0.1%Prev: 0.1%	15,310 SH	Decreased
STERIS PLC	SHS USD	$1.1M	0.1%Prev: 0.1%	4,385 SH	Decreased-150 SH
STERLING INFRASTRUCTURE INC	COM	$766K	0.1%Prev: 0.1%	2,500 SH	Decreased
STRYKER CORPORATION	COM	$15.9M	1.2%Prev: 1.2%	45,187 SH	Increased+2,821 SH
SYSCO CORP	COM	$600K	0.0%Prev: 0.1%	8,144 SH	Decreased-275 SH
T-MOBILE US INC	COM	$2.4M	0.2%Prev: 0.3%	11,652 SH	Decreased-2,205 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.9M	0.2%Prev: 0.2%	9,488 SH	Increased+80 SH
TARGET CORP	COM	$400K	0.0%Prev: 0.0%	4,093 SH	Increased-323 SH
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	2,865 SH	Increased
TETRA TECH INC NEW	COM	$2.3M	0.2%Prev: 0.3%	68,995 SH	Decreased-46,350 SH
TEXAS INSTRS INC	COM	$1.0M	0.1%Prev: 0.1%	5,773 SH	Decreased-1,453 SH
THE CIGNA GROUP	COM	$253K	0.0%Prev: 0.0%	918 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$7.9M	0.6%Prev: 0.5%	13,639 SH	Increased-223 SH
TJX COS INC NEW	COM	$18.3M	1.4%Prev: 1.3%	118,851 SH	Increased+3,642 SH
TORONTO DOMINION BK ONT	COM NEW	$827K	0.1%Prev: 0.1%	8,784 SH	Increased
TOYOTA MOTOR CORP	ADS	$236K	0.0%Prev: 0.0%	1,102 SH	Increased
TRACTOR SUPPLY CO	COM	$1.0M	0.1%Prev: 0.1%	20,990 SH	Decreased-3,300 SH
TRANE TECHNOLOGIES PLC	SHS	$2.0M	0.1%Prev: 0.2%	5,050 SH	Decreased-4 SH
TRAVELERS COMPANIES INC	COM	$6.8M	0.5%Prev: 0.5%	23,424 SH	Increased-330 SH
UNILEVER PLC	SPON ADR NEW	$379K	0.0%Prev: 0.0%	5,790 SH	Decreased-734 SH
UNION PAC CORP	COM	$3.6M	0.3%Prev: 0.3%	15,470 SH	Decreased-1,185 SH
UNITED RENTALS INC	COM	$4.6M	0.3%Prev: 0.4%	5,729 SH	Decreased+245 SH
UNITEDHEALTH GROUP INC	COM	$7.0M	0.5%Prev: 0.6%	21,354 SH	Decreased-343 SH
US BANCORP DEL	COM NEW	$631K	0.0%Prev: 0.0%	11,831 SH	Increased-400 SH
UTAH MED PRODS INC	COM	$224K	0.0%Prev: 0.0%	4,000 SH	Decreased
VALMONT INDS INC	COM	$221K	0.0%Prev: 0.0%	550 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$367K	0.0%	4,280 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.1M	0.8%Prev: 0.8%	30,825 SH	Increased-1,060 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	0.1%Prev: 0.1%	2,990 SH	Decreased-127 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$280K	0.0%Prev: 0.0%	3,548 SH	Increased+200 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$337K	0.0%Prev: 0.0%	4,548 SH	Increased+660 SH
VANGUARD INDEX FDS	MID CAP ETF	$713K	0.1%Prev: 0.1%	2,458 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$326K	0.0%Prev: 0.0%	520 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$599K	0.0%Prev: 0.0%	2,323 SH	Increased+26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.1%Prev: 0.1%	5,576 SH	Decreased-249 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$270K	0.0%Prev: 0.0%	3,390 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$595K	0.0%Prev: 0.0%	2,705 SH	Increased+225 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$367K	0.0%Prev: 0.0%	5,876 SH	Decreased-1,350 SH
VANGUARD WORLD FD	INF TECH ETF	$598K	0.0%Prev: 0.0%	793 SH	Increased
VERALTO CORP	COM SHS	$808K	0.1%Prev: 0.1%	8,094 SH	Decreased-257 SH
VERIZON COMMUNICATIONS INC	COM	$743K	0.1%Prev: 0.1%	18,230 SH	Decreased-4,982 SH
VISA INC	COM CL A	$25.9M	2.0%Prev: 1.9%	73,895 SH	Increased+861 SH
WALMART INC	COM	$9.1M	0.7%Prev: 0.6%	81,529 SH	Increased+6,715 SH
WASTE MGMT INC DEL	COM	$370K	0.0%Prev: 0.0%	1,684 SH	Increased+26 SH
WEC ENERGY GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	23,920 SH	Decreased-44 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%Prev: 0.1%	17,337 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$399K	0.0%Prev: 0.0%	1,450 SH	Decreased-120 SH
WESTERN ALLIANCE BANCORP	COM	$210K	0.0%Prev: 0.0%	2,500 SH	Decreased
WILLIAMS COS INC	COM	$209K	0.0%Prev: 0.0%	3,471 SH	Decreased
WIPRO LTD	SPON ADR 1 SH	$56K	0.0%Prev: 0.0%	19,668 SH	Decreased-9,834 SH
WISDOMTREE TR	JAPN HEDGE EQT	$360K	0.0%Prev: 0.0%	2,500 SH	Increased
YUM BRANDS INC	COM	$299K	0.0%Prev: 0.0%	1,975 SH	Decreased
ZOETIS INC	CL A	$476K	0.0%Prev: 0.1%	3,785 SH	Decreased-6,034 SH

Sold (vs prior filing)

DIAGEO PLC — $532K
EOG RES INC — $382K
GARMIN LTD — $900K
INSIGHT ENTERPRISES INC — $605K
NVR INC — $241K
POOL CORP — $217K
SCHLUMBERGER LTD — $1.2M
SCHWAB STRATEGIC TR — $229K
SELECT SECTOR SPDR TR — $630K
SELECT SECTOR SPDR TR — $204K
SELECT SECTOR SPDR TR — $289K
SELECT SECTOR SPDR TR — $231K
SELECT SECTOR SPDR TR — $363K
SELECT SECTOR SPDR TR — $770K
SONY GROUP CORP — $218K
SPDR SERIES TRUST — $15.7M
SPDR SERIES TRUST — $207K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $263K
SSGA ACTIVE ETF TR — $476K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001394866-26-000001	$1.33B	View
Oct 21, 2025	Q3 2025	13F-HR	0001394866-25-000005	$1.30B	View
Jul 24, 2026	Q2 2026