PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. Holdings

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. is an investment fund managing more than 536.1M US dollars. The largest holdings include Apple, Microsoft and NextEra Energy. In Q3 2022 the fund bought assets of total value of -1.88M US dollars and sold assets of total value of 37.1M US dollars.

$536.09M

portfolio value

-28.39%

quarter

-55.27%

1 year

-42.20%

3 years

-34.96%

5 years

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4432000	50014000
Q2 2016	13359000	1064000
Q3 2016	9640000	6621000
Q4 2016	8079000	5078000
Q1 2017	12064000	3652000
Q2 2017	15743000	6069000
Q3 2017	25039000	2924000
Q4 2017	27597000	6613000
Q1 2018	57288000	4142000
Q2 2018	22977000	8956000
Q3 2018	28423000	1554000
Q4 2018	-2064000	33241000
Q1 2019	48303000	4793000
Q2 2019	22143000	4855000
Q3 2019	15702000	1902000
Q4 2019	23628000	7026000
Q1 2020	-22740000	76464000
Q2 2020	43659000	13968000
Q3 2020	31099000	9076000
Q4 2020	54889000	7239000
Q1 2021	44311000	13560000
Q2 2021	42342000	1462000
Q3 2021	22764000	23167000
Q4 2021	37591000	23461000
Q1 2022	-12140000	39553000
Q2 2022	-31779000	66822000
Q3 2022	-1879000	37098000

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.71% Portfolio value: 25.22M Avg. open price: $41.56 Current price: $147.81 P/L: +255.67% Bought +0.27% shares Q3 2022	share	4.71%	25.22M	$41.56	$147.81	+255.67%	Bought +0.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.50% Portfolio value: 24.12M Avg. open price: $83.75 Current price: $255.02 P/L: +204.52% Sold -0.08% shares Q3 2022	share	4.50%	24.12M	$83.75	$255.02	+204.52%	Sold -0.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.20% Portfolio value: 17.13M Avg. open price: $36.44 Current price: $85.2 P/L: +133.84% Sold -0.76% shares Q3 2022	share	3.20%	17.13M	$36.44	$85.2	+133.84%	Sold -0.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.27% Portfolio value: 12.18M Avg. open price: $117.69 Current price: $274.23 P/L: +133.01% Sold -0.91% shares Q3 2022	share	2.27%	12.18M	$117.69	$274.23	+133.01%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.17% Portfolio value: 11.64M Avg. open price: $125.85 Current price: $178.88 P/L: +42.14% Sold -1.69% shares Q3 2022	share	2.17%	11.64M	$125.85	$178.88	+42.14%	Sold -1.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.15% Portfolio value: 11.50M Avg. open price: $204.61 Current price: $292.55 P/L: +42.98% Sold -3.46% shares Q3 2022	share	2.15%	11.50M	$204.61	$292.55	+42.98%	Sold -3.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.07% Portfolio value: 11.10M Avg. open price: $173.02 Current price: $360.06 P/L: +108.11% Sold -0.78% shares Q3 2022	share	2.07%	11.10M	$173.02	$360.06	+108.11%	Sold -0.78% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.03% Portfolio value: 10.89M Avg. open price: $173.46 Current price: $257.75 P/L: +48.59% Sold -0.11% shares Q3 2022	share	2.03%	10.89M	$173.46	$257.75	+48.59%	Sold -0.11% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 2.03% Portfolio value: 10.86M Avg. open price: $29.18 Current price: $30.28 P/L: +3.78% Sold -9.05% shares Q3 2022	share	2.03%	10.86M	$29.18	$30.28	+3.78%	Sold -9.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.97% Portfolio value: 10.57M Avg. open price: $224.56 Current price: $536.16 P/L: +138.76% Bought +0.53% shares Q3 2022	share	1.97%	10.57M	$224.56	$536.16	+138.76%	Bought +0.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.87% Portfolio value: 10.02M Avg. open price: $176.74 Current price: $327.99 P/L: +85.58% Sold -0.68% shares Q3 2022	share	1.87%	10.02M	$176.74	$327.99	+85.58%	Sold -0.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.86% Portfolio value: 9.95M Avg. open price: $93.75 Current price: $135.16 P/L: +44.17% Bought +0.03% shares Q3 2022	share	1.86%	9.95M	$93.75	$135.16	+44.17%	Bought +0.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.84% Portfolio value: 9.84M Avg. open price: $110.29 Current price: $269.9 P/L: +144.71% Sold -1.58% shares Q3 2022	share	1.84%	9.84M	$110.29	$269.9	+144.71%	Sold -1.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.83% Portfolio value: 9.83M Avg. open price: $109.36 Current price: $217.66 P/L: +99.03% Sold -0.07% shares Q3 2022	share	1.83%	9.83M	$109.36	$217.66	+99.03%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.82% Portfolio value: 9.75M Avg. open price: $63.18 Current price: $163.66 P/L: +159.05% Sold -0.03% shares Q3 2022	share	1.82%	9.75M	$63.18	$163.66	+159.05%	Sold -0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.75% Portfolio value: 9.39M Avg. open price: $325.54 Current price: $406.91 P/L: +25.00% Bought +1.91% shares Q3 2022	share	1.75%	9.39M	$325.54	$406.91	+25.00%	Bought +1.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.63% Portfolio value: 8.74M Avg. open price: $185.08 Current price: $300.13 P/L: +62.16% Bought +1.74% shares Q3 2022	share	1.63%	8.74M	$185.08	$300.13	+62.16%	Bought +1.74% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.62% Portfolio value: 8.67M Avg. open price: $66.84 Current price: $109.25 P/L: +63.44% Sold -0.06% shares Q3 2022	share	1.62%	8.67M	$66.84	$109.25	+63.44%	Sold -0.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.60% Portfolio value: 8.59M Avg. open price: $143.29 Current price: $243.11 P/L: +69.66% Sold -2.45% shares Q3 2022	share	1.60%	8.59M	$143.29	$243.11	+69.66%	Sold -2.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.53% Portfolio value: 8.19M Avg. open price: $237.6 Current price: $540.8 P/L: +127.61% Sold -0.54% shares Q3 2022	share	1.53%	8.19M	$237.6	$540.8	+127.61%	Sold -0.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.52% Portfolio value: 8.12M Avg. open price: $317.29 Current price: $494.53 P/L: +55.86% Bought +5.44% shares Q3 2022	share	1.52%	8.12M	$317.29	$494.53	+55.86%	Bought +5.44% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.48% Portfolio value: 7.94M Avg. open price: $153.09 Current price: $318.44 P/L: +108.01% Sold -1.22% shares Q3 2022	share	1.48%	7.94M	$153.09	$318.44	+108.01%	Sold -1.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.43% Portfolio value: 7.64M Avg. open price: $88.65 Current price: $150.61 P/L: +69.89% Sold -2.73% shares Q3 2022	share	1.43%	7.64M	$88.65	$150.61	+69.89%	Sold -2.73% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.38% Portfolio value: 7.37M Avg. open price: $183.36 Current price: $359.8 P/L: +96.22% Sold -1.72% shares Q3 2022	share	1.38%	7.37M	$183.36	$359.8	+96.22%	Sold -1.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.33% Portfolio value: 7.13M Avg. open price: $331.33 Current price: $563 P/L: +69.92% Bought +0.39% shares Q3 2022	share	1.33%	7.13M	$331.33	$563	+69.92%	Bought +0.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 5.91M Avg. open price: $2,517.6 Current price: $100.44 P/L: -96.01% Bought +19.09% shares Q3 2022	share	1.10%	5.91M	$2,517.6	$100.44	-96.01%	Bought +19.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.08% Portfolio value: 5.80M Avg. open price: $127.26 Current price: $219.08 P/L: +72.15% Sold -6.77% shares Q3 2022	share	1.08%	5.80M	$127.26	$219.08	+72.15%	Sold -6.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 5.45M Avg. open price: $103.98 Current price: $185.69 P/L: +78.59% Sold -0.95% shares Q3 2022	share	1.02%	5.45M	$103.98	$185.69	+78.59%	Sold -0.95% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.96% Portfolio value: 5.14M Avg. open price: $57.36 Current price: $83.07 P/L: +44.83% Sold -0.20% shares Q3 2022	share	0.96%	5.14M	$57.36	$83.07	+44.83%	Sold -0.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.95% Portfolio value: 5.11M Avg. open price: $54.6 Current price: $112.2 P/L: +105.48% Sold -0.36% shares Q3 2022	share	0.95%	5.11M	$54.6	$112.2	+105.48%	Sold -0.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.92% Portfolio value: 4.93M Avg. open price: $88.47 Current price: $108.09 P/L: +22.18% Bought +2.99% shares Q3 2022	share	0.92%	4.93M	$88.47	$108.09	+22.18%	Bought +2.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.91% Portfolio value: 4.86M Avg. open price: $204.53 Current price: $214.73 P/L: +4.99% Bought +0.41% shares Q3 2022	share	0.91%	4.86M	$204.53	$214.73	+4.99%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.81% Portfolio value: 4.33M Avg. open price: $161.89 Current price: $285.51 P/L: +76.37% Sold -0.16% shares Q3 2022	share	0.81%	4.33M	$161.89	$285.51	+76.37%	Sold -0.16% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.80% Portfolio value: 4.28M Avg. open price: $104.65 Current price: $98.11 P/L: -6.25% Sold -8.60% shares Q3 2022	share	0.80%	4.28M	$104.65	$98.11	-6.25%	Sold -8.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.80% Portfolio value: 4.26M Avg. open price: $190.35 Current price: $219.37 P/L: +15.25% Bought +0.51% shares Q3 2022	share	0.80%	4.26M	$190.35	$219.37	+15.25%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.76% Portfolio value: 4.09M Avg. open price: $34.7 Current price: $50.91 P/L: +46.72% Bought +0.12% shares Q1 2022	share	0.76%	4.09M	$34.7	$50.91	+46.72%	Bought +0.12% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 3.95M Avg. open price: $31.48 Current price: $49.7 P/L: +57.87% Sold -1.20% shares Q3 2022	share	0.74%	3.95M	$31.48	$49.7	+57.87%	Sold -1.20% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.72% Portfolio value: 3.84M Avg. open price: $157.23 Current price: $228.29 P/L: +45.19% Sold -9.38% shares Q3 2022	share	0.72%	3.84M	$157.23	$228.29	+45.19%	Sold -9.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 3.76M Avg. open price: $66.59 Current price: $109.86 P/L: +64.98% Sold -1.98% shares Q3 2022	share	0.70%	3.76M	$66.59	$109.86	+64.98%	Sold -1.98% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.68% Portfolio value: 3.65M Avg. open price: $123.31 Current price: $110.18 P/L: -10.64% Sold -3.80% shares Q3 2022	share	0.68%	3.65M	$123.31	$110.18	-10.64%	Sold -3.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 3.59M Avg. open price: $152.64 Current price: $181.03 P/L: +18.60% Sold -0.44% shares Q3 2022	share	0.67%	3.59M	$152.64	$181.03	+18.60%	Sold -0.44% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.67% Portfolio value: 3.59M Avg. open price: $65.96 Current price: $96.06 P/L: +45.64% Sold -0.36% shares Q2 2022	share	0.67%	3.59M	$65.96	$96.06	+45.64%	Sold -0.36% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.62% Portfolio value: 3.33M Avg. open price: $99.87 Current price: $153.07 P/L: +53.27% Bought +3.33% shares Q3 2022	share	0.62%	3.33M	$99.87	$153.07	+53.27%	Bought +3.33% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.61% Portfolio value: 3.28M Avg. open price: $136.32 Current price: $68.98 P/L: -49.40% Bought +1.94% shares Q3 2022	share	0.61%	3.28M	$136.32	$68.98	-49.40%	Bought +1.94% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 3.26M Avg. open price: $31.14 Current price: $29.47 P/L: -5.36% Sold -12.72% shares Q3 2022	share	0.61%	3.26M	$31.14	$29.47	-5.36%	Sold -12.72% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.59% Portfolio value: 3.18M Avg. open price: $291.73 Current price: $462.53 P/L: +58.55% Bought +4.20% shares Q3 2022	share	0.59%	3.18M	$291.73	$462.53	+58.55%	Bought +4.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 3.11M Avg. open price: $37.1 Current price: $35.86 P/L: -3.34% Sold -22.93% shares Q3 2022	share	0.58%	3.11M	$37.1	$35.86	-3.34%	Sold -22.93% shares Q3 2022
RAYTHEON TECHNOLOGIES CORP Portfolio share: 0.57% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.65% shares Q2 2022	share	0.57%	3.06M	N/A	N/A	N/A	Sold -1.65% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 3.04M Avg. open price: $417.36 Current price: $407.92 P/L: -2.26% Bought +1.07% shares Q3 2022	share	0.57%	3.04M	$417.36	$407.92	-2.26%	Bought +1.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.56% Portfolio value: 3.02M Avg. open price: $36.26 Current price: $80.19 P/L: +121.14% Sold -0.61% shares Q3 2022	share	0.56%	3.02M	$36.26	$80.19	+121.14%	Sold -0.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.56% Portfolio value: 3.02M Avg. open price: $111.69 Current price: $99.43 P/L: -10.97% Sold -2.55% shares Q3 2022	share	0.56%	3.02M	$111.69	$99.43	-10.97%	Sold -2.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 3.01M Avg. open price: $1,920.48 Current price: $100.83 P/L: -94.75% Bought +2.35% shares Q2 2022	share	0.56%	3.01M	$1,920.48	$100.83	-94.75%	Bought +2.35% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.54% Portfolio value: 2.90M Avg. open price: $44.13 Current price: $80.62 P/L: +82.71% Sold -0.07% shares Q3 2022	share	0.54%	2.90M	$44.13	$80.62	+82.71%	Sold -0.07% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.51% Portfolio value: 2.73M Avg. open price: $56.45 Current price: $83.71 P/L: +48.28% Bought +1.69% shares Q3 2022	share	0.51%	2.73M	$56.45	$83.71	+48.28%	Bought +1.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 2.71M Avg. open price: $42.88 Current price: $29.41 P/L: -31.42% Sold -8.28% shares Q3 2022	share	0.51%	2.71M	$42.88	$29.41	-31.42%	Sold -8.28% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.50% Portfolio value: 2.70M Avg. open price: $25.53 Current price: $32.05 P/L: +25.55% Sold -9.02% shares Q2 2022	share	0.50%	2.70M	$25.53	$32.05	+25.55%	Sold -9.02% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.50% Portfolio value: 2.69M Avg. open price: $90.21 Current price: $177.66 P/L: +96.95% Sold -0.44% shares Q2 2022	share	0.50%	2.69M	$90.21	$177.66	+96.95%	Sold -0.44% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.49% Portfolio value: 2.60M Avg. open price: $293.56 Current price: $471.15 P/L: +60.50% Sold -0.46% shares Q2 2022	share	0.49%	2.60M	$293.56	$471.15	+60.50%	Sold -0.46% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.48% Portfolio value: 2.58M Avg. open price: $97.45 Current price: $164.7 P/L: +69.01% Sold -0.28% shares Q3 2022	share	0.48%	2.58M	$97.45	$164.7	+69.01%	Sold -0.28% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.48% Portfolio value: 2.57M Avg. open price: $56.66 Current price: $86.38 P/L: +52.44% Sold -5.50% shares Q2 2022	share	0.48%	2.57M	$56.66	$86.38	+52.44%	Sold -5.50% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.47% Portfolio value: 2.49M Avg. open price: $332.07 Current price: $330.43 P/L: -0.49% Bought +3.32% shares Q3 2022	share	0.47%	2.49M	$332.07	$330.43	-0.49%	Bought +3.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.46% Portfolio value: 2.44M Avg. open price: $247.82 Current price: $341.53 P/L: +37.81% Bought +2.90% shares Q3 2022	share	0.46%	2.44M	$247.82	$341.53	+37.81%	Bought +2.90% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.45% Portfolio value: 2.43M Avg. open price: $145.08 Current price: $153.74 P/L: +5.97% Bought +5.86% shares Q3 2022	share	0.45%	2.43M	$145.08	$153.74	+5.97%	Bought +5.86% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.45% Portfolio value: 2.43M Avg. open price: $253.74 Current price: $223.88 P/L: -11.77% Bought +14.09% shares Q3 2022	share	0.45%	2.43M	$253.74	$223.88	-11.77%	Bought +14.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.42% Portfolio value: 2.26M Avg. open price: $428.12 Current price: $712.98 P/L: +66.54% Bought +6.19% shares Q3 2022	share	0.42%	2.26M	$428.12	$712.98	+66.54%	Bought +6.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 2.26M Avg. open price: $172.03 Current price: $273.4 P/L: +58.92% Sold -0.61% shares Q3 2022	share	0.42%	2.26M	$172.03	$273.4	+58.92%	Sold -0.61% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.41% Portfolio value: 2.20M Avg. open price: $122.82 Current price: $189.54 P/L: +54.32% Sold -5.05% shares Q3 2022	share	0.41%	2.20M	$122.82	$189.54	+54.32%	Sold -5.05% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.41% Portfolio value: 2.19M Avg. open price: $153.99 Current price: $192.6 P/L: +25.07% Bought +14.81% shares Q2 2022	share	0.41%	2.19M	$153.99	$192.6	+25.07%	Bought +14.81% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.41% Portfolio value: 2.18M Avg. open price: $249.71 Current price: $239.01 P/L: -4.28% Bought +1.30% shares Q3 2022	share	0.41%	2.18M	$249.71	$239.01	-4.28%	Bought +1.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 2.15M Avg. open price: $58.48 Current price: $110.04 P/L: +88.16% Sold -3.48% shares Q3 2022	share	0.40%	2.15M	$58.48	$110.04	+88.16%	Sold -3.48% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.40% Portfolio value: 2.12M Avg. open price: $143.62 Current price: $191.91 P/L: +33.62% Sold -3.04% shares Q3 2022	share	0.40%	2.12M	$143.62	$191.91	+33.62%	Sold -3.04% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.39% Portfolio value: 2.08M Avg. open price: $71.85 Current price: $86.33 P/L: +20.15% Sold -5.98% shares Q3 2022	share	0.39%	2.08M	$71.85	$86.33	+20.15%	Sold -5.98% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.38% Portfolio value: 2.04M Avg. open price: $388 Current price: $443.87 P/L: +14.40% Sold -2.15% shares Q3 2022	share	0.38%	2.04M	$388	$443.87	+14.40%	Sold -2.15% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.37% Portfolio value: 2.00M Avg. open price: $188.47 Current price: $252.38 P/L: +33.91% Sold -1.21% shares Q3 2022	share	0.37%	2.00M	$188.47	$252.38	+33.91%	Sold -1.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 1.86M Avg. open price: $1,154.91 Current price: $94.13 P/L: -91.85% Bought +4.36% shares Q3 2022	share	0.35%	1.86M	$1,154.91	$94.13	-91.85%	Bought +4.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 1.86M Avg. open price: $294.32 Current price: $496.23 P/L: +68.60% Bought +1.05% shares Q3 2022	share	0.35%	1.86M	$294.32	$496.23	+68.60%	Bought +1.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.33% Portfolio value: 1.78M Avg. open price: $191.4 Current price: $126.99 P/L: -33.65% Sold -6.93% shares Q3 2022	share	0.33%	1.78M	$191.4	$126.99	-33.65%	Sold -6.93% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 1.77M Avg. open price: $169.06 Current price: $445.61 P/L: +163.59% Sold -3.01% shares Q3 2021	share	0.33%	1.77M	$169.06	$445.61	+163.59%	Sold -3.01% shares Q3 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 1.73M Avg. open price: $69.63 Current price: $102.58 P/L: +47.33% Sold -1.27% shares Q2 2022	share	0.32%	1.73M	$69.63	$102.58	+47.33%	Sold -1.27% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.32% Portfolio value: 1.72M Avg. open price: $222.31 Current price: $159 P/L: -28.48% Sold -6.72% shares Q3 2022	share	0.32%	1.72M	$222.31	$159	-28.48%	Sold -6.72% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.32% Portfolio value: 1.69M Avg. open price: $114.52 Current price: $219.16 P/L: +91.38% Sold -0.95% shares Q3 2022	share	0.32%	1.69M	$114.52	$219.16	+91.38%	Sold -0.95% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.31% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.70% shares Q3 2022	share	0.31%	1.65M	N/A	N/A	N/A	Bought +12.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.30% Portfolio value: 1.62M Avg. open price: $330.09 Current price: $470.1 P/L: +42.42% Sold -1.94% shares Q2 2022	share	0.30%	1.62M	$330.09	$470.1	+42.42%	Sold -1.94% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 1.58M Avg. open price: $40.06 Current price: $64.35 P/L: +60.63% Sold -3.42% shares Q3 2022	share	0.30%	1.58M	$40.06	$64.35	+60.63%	Sold -3.42% shares Q3 2022
ISHARES FLOATING RATE NOTE Portfolio share: 0.29% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.29%	1.57M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.29% Portfolio value: 1.56M Avg. open price: $306.6 Current price: $545.6 P/L: +77.95% Bought +1.24% shares Q3 2021	share	0.29%	1.56M	$306.6	$545.6	+77.95%	Bought +1.24% shares Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.51M Avg. open price: $181.49 Current price: $214.84 P/L: +18.38% Bought +2.16% shares Q3 2022	share	0.28%	1.51M	$181.49	$214.84	+18.38%	Bought +2.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 1.48M Avg. open price: $72.37 Current price: $102.13 P/L: +41.12% Sold -0.26% shares Q1 2022	share	0.28%	1.48M	$72.37	$102.13	+41.12%	Sold -0.26% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 1.46M Avg. open price: $115.16 Current price: $99.29 P/L: -13.78% Sold -9.57% shares Q3 2022	share	0.27%	1.46M	$115.16	$99.29	-13.78%	Sold -9.57% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -1.20% shares Q3 2022	share	0.26%	1.40M	N/A	$201.38	N/A	Sold -1.20% shares Q3 2022
BROWN FORMAN CORP-CL B Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.32% shares Q3 2022	share	0.26%	1.39M	N/A	N/A	N/A	Sold -2.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: $49.17 Current price: $38.18 P/L: -22.35% Sold -1.94% shares Q3 2022	share	0.26%	1.37M	$49.17	$38.18	-22.35%	Sold -1.94% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: $135.36 Current price: $156.75 P/L: +15.80% Sold -0.97% shares Q3 2022	share	0.26%	1.37M	$135.36	$156.75	+15.80%	Sold -0.97% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.25% Portfolio value: 1.36M Avg. open price: $210.26 Current price: $243.96 P/L: +16.03% Bought +3.27% shares Q3 2022	share	0.25%	1.36M	$210.26	$243.96	+16.03%	Bought +3.27% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.25% Portfolio value: 1.35M Avg. open price: $192.1 Current price: $244.35 P/L: +27.20% Bought +0.55% shares Q3 2022	share	0.25%	1.35M	$192.1	$244.35	+27.20%	Bought +0.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $154.15 Current price: $203.99 P/L: +32.33% Bought +0.39% shares Q3 2022	share	0.24%	1.27M	$154.15	$203.99	+32.33%	Bought +0.39% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: $62.1 Current price: $59.52 P/L: -4.15% Bought +24.91% shares Q3 2022	share	0.24%	1.26M	$62.1	$59.52	-4.15%	Bought +24.91% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 1.22M Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -6.25% shares Q2 2021	share	0.23%	1.22M	N/A	$106.71	N/A	Sold -6.25% shares Q2 2021
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: $307.56 Current price: $337.35 P/L: +9.69% Bought +15.83% shares Q3 2022	share	0.22%	1.19M	$307.56	$337.35	+9.69%	Bought +15.83% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $43.75 Current price: $126.9 P/L: +190.03% Sold -4.49% shares Q1 2022	share	0.22%	1.16M	$43.75	$126.9	+190.03%	Sold -4.49% shares Q1 2022
TARGET CORP Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.35% shares Q3 2022	share	0.22%	1.16M	N/A	N/A	N/A	Bought +7.35% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $39.52 Current price: $72.34 P/L: +83.03% Sold -0.39% shares Q2 2022	share	0.20%	1.09M	$39.52	$72.34	+83.03%	Sold -0.39% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $78.22 Current price: $79.62 P/L: +1.79% Sold -7.28% shares Q3 2022	share	0.20%	1.08M	$78.22	$79.62	+1.79%	Sold -7.28% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $69.29 Current price: $85.33 P/L: +23.15% Sold -0.67% shares Q3 2022	share	0.20%	1.04M	$69.29	$85.33	+23.15%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $161.12 Current price: $265.49 P/L: +64.78% Sold -3.03% shares Q3 2022	share	0.19%	1.03M	$161.12	$265.49	+64.78%	Sold -3.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $157.52 Current price: $144.56 P/L: -8.22% Sold -0.17% shares Q4 2021	share	0.19%	1.02M	$157.52	$144.56	-8.22%	Sold -0.17% shares Q4 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $217.24 Current price: $224.94 P/L: +3.54% Bought +21.62% shares Q3 2022	share	0.19%	1.01M	$217.24	$224.94	+3.54%	Bought +21.62% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.18% Portfolio value: 980K Avg. open price: $475.86 Current price: $524.1 P/L: +10.14% Sold -21.91% shares Q3 2022	share	0.18%	980K	$475.86	$524.1	+10.14%	Sold -21.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 973K Avg. open price: $62.7 Current price: $67.72 P/L: +8.00% Sold -6.28% shares Q2 2022	share	0.18%	973K	$62.7	$67.72	+8.00%	Sold -6.28% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 963K Avg. open price: $108.28 Current price: $148.67 P/L: +37.30% Sold -10.99% shares Q2 2022	share	0.18%	963K	$108.28	$148.67	+37.30%	Sold -10.99% shares Q2 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.18% Portfolio value: 959K Avg. open price: $43.15 Current price: $35.29 P/L: -18.22% Sold -10.03% shares Q3 2022	share	0.18%	959K	$43.15	$35.29	-18.22%	Sold -10.03% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 952K Avg. open price: $46.63 Current price: $39.54 P/L: -15.21% Sold -6.83% shares Q3 2022	share	0.18%	952K	$46.63	$39.54	-15.21%	Sold -6.83% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 942K Avg. open price: $69.14 Current price: $96.87 P/L: +40.11% Bought +15.56% shares Q1 2022	share	0.18%	942K	$69.14	$96.87	+40.11%	Bought +15.56% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 938K Avg. open price: $2,149.12 Current price: $2,571.59 P/L: +19.66% Bought +18.70% shares Q3 2022	share	0.17%	938K	$2,149.12	$2,571.59	+19.66%	Bought +18.70% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 930K Avg. open price: $159.85 Current price: $168.63 P/L: +5.49% Bought +19.32% shares Q3 2022	share	0.17%	930K	$159.85	$168.63	+5.49%	Bought +19.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 920K Avg. open price: $128.19 Current price: $236.13 P/L: +84.20% Sold -0.88% shares Q2 2022	share	0.17%	920K	$128.19	$236.13	+84.20%	Sold -0.88% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 884K Avg. open price: $62.63 Current price: $47.77 P/L: -23.73% Bought 0.00% shares Q3 2022	share	0.16%	884K	$62.63	$47.77	-23.73%	Bought 0.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 821K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -15.91% shares Q1 2022	share	0.15%	821K	N/A	$150.68	N/A	Sold -15.91% shares Q1 2022
BERKSHIRE HATHAWAY CL A Portfolio share: 0.15% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.15%	813K	N/A	N/A	N/A	N/A
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.15% Portfolio value: 811K Avg. open price: $142.29 Current price: $94.32 P/L: -33.71% Sold -3.26% shares Q3 2022	share	0.15%	811K	$142.29	$94.32	-33.71%	Sold -3.26% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.15% Portfolio value: 792K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -7.27% shares Q3 2021	share	0.15%	792K	N/A	$48.32	N/A	Sold -7.27% shares Q3 2021
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 778K Avg. open price: $69.36 Current price: $172.43 P/L: +148.60% Bought +58.67% shares Q1 2020	share	0.15%	778K	$69.36	$172.43	+148.60%	Bought +58.67% shares Q1 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 771K Avg. open price: $56.76 Current price: $81.13 P/L: +42.94% Sold -17.25% shares Q2 2022	share	0.14%	771K	$56.76	$81.13	+42.94%	Sold -17.25% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 761K Avg. open price: $123.83 Current price: $137.93 P/L: +11.38% Sold -8.77% shares Q3 2022	share	0.14%	761K	$123.83	$137.93	+11.38%	Sold -8.77% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 757K Avg. open price: $80.82 Current price: $51.94 P/L: -35.74% Sold -52.80% shares Q3 2022	share	0.14%	757K	$80.82	$51.94	-35.74%	Sold -52.80% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.14% Portfolio value: 744K Avg. open price: $265.27 Current price: $228.64 P/L: -13.81% Bought +0.20% shares Q2 2022	share	0.14%	744K	$265.27	$228.64	-13.81%	Bought +0.20% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 741K Avg. open price: $29.73 Current price: $19.02 P/L: -36.03% Sold -0.32% shares Q3 2022	share	0.14%	741K	$29.73	$19.02	-36.03%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.14% Portfolio value: 739K Avg. open price: $199.6 Current price: $297.38 P/L: +48.99% Bought +15.09% shares Q1 2020	share	0.14%	739K	$199.6	$297.38	+48.99%	Bought +15.09% shares Q1 2020
Personal Services Rollins, Inc. Portfolio share: 0.14% Portfolio value: 733K Avg. open price: $20.52 Current price: $40.48 P/L: +97.27% Sold -1.08% shares Q3 2022	share	0.14%	733K	$20.52	$40.48	+97.27%	Sold -1.08% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 723K Avg. open price: $493.1 Current price: $766.39 P/L: +55.42% Bought +13.41% shares Q4 2021	share	0.13%	723K	$493.1	$766.39	+55.42%	Bought +13.41% shares Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.13% Portfolio value: 709K Avg. open price: $150.08 Current price: $155.67 P/L: +3.72% Sold -2.67% shares Q3 2022	share	0.13%	709K	$150.08	$155.67	+3.72%	Sold -2.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 699K Avg. open price: $77.35 Current price: $106.66 P/L: +37.89% Sold -4.52% shares Q2 2022	share	0.13%	699K	$77.35	$106.66	+37.89%	Sold -4.52% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 684K Avg. open price: $157.41 Current price: $151.36 P/L: -3.84% Sold -21.27% shares Q3 2022	share	0.13%	684K	$157.41	$151.36	-3.84%	Sold -21.27% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 682K Avg. open price: $47.13 Current price: $68.59 P/L: +45.53% Sold -3.80% shares Q2 2022	share	0.13%	682K	$47.13	$68.59	+45.53%	Sold -3.80% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.12% Portfolio value: 662K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q3 2022	share	0.12%	662K	N/A	$123.88	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 638K Avg. open price: $231.81 Current price: $168.76 P/L: -27.20% Bought +4.45% shares Q3 2022	share	0.12%	638K	$231.81	$168.76	-27.20%	Bought +4.45% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 632K Avg. open price: $107.56 Current price: $126.01 P/L: +17.16% Sold -1.63% shares Q3 2022	share	0.12%	632K	$107.56	$126.01	+17.16%	Sold -1.63% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 611K Avg. open price: $110.88 Current price: $81.5 P/L: -26.50% Sold -8.52% shares Q3 2022	share	0.11%	611K	$110.88	$81.5	-26.50%	Sold -8.52% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 601K Avg. open price: $62.5 Current price: $62.39 P/L: -0.17% Sold -3.68% shares Q1 2022	share	0.11%	601K	$62.5	$62.39	-0.17%	Sold -3.68% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 596K Avg. open price: $263.15 Current price: $330.18 P/L: +25.47% Sold -10.00% shares Q1 2022	share	0.11%	596K	$263.15	$330.18	+25.47%	Sold -10.00% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $154.33 Current price: $71.56 P/L: -53.63% Sold -8.20% shares Q2 2022	share	0.11%	564K	$154.33	$71.56	-53.63%	Sold -8.20% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $162.58 Current price: $255.74 P/L: +57.30% Bought +0.58% shares Q2 2022	share	0.10%	555K	$162.58	$255.74	+57.30%	Bought +0.58% shares Q2 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.10% Portfolio value: 532K Avg. open price: $38.38 Current price: $39.94 P/L: +4.07% Sold -8.51% shares Q3 2022	share	0.10%	532K	$38.38	$39.94	+4.07%	Sold -8.51% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.10% Portfolio value: 530K Avg. open price: $87.76 Current price: $109.11 P/L: +24.33% Sold -9.55% shares Q3 2022	share	0.10%	530K	$87.76	$109.11	+24.33%	Sold -9.55% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Sold -76.35% shares Q3 2022	share	0.10%	525K	$91.49	$91.44	-0.05%	Sold -76.35% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.09% Portfolio value: 496K Avg. open price: $124.46 Current price: $191.6 P/L: +53.95% Sold -1.09% shares Q3 2022	share	0.09%	496K	$124.46	$191.6	+53.95%	Sold -1.09% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 494K Avg. open price: $216.2 Current price: $457.67 P/L: +111.69% Sold -18.18% shares Q3 2022	share	0.09%	494K	$216.2	$457.67	+111.69%	Sold -18.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 482K Avg. open price: $139.29 Current price: $153.22 P/L: +10.00% Sold -12.26% shares Q2 2022	share	0.09%	482K	$139.29	$153.22	+10.00%	Sold -12.26% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 470K Avg. open price: $43.9 Current price: $44.68 P/L: +1.78% Sold -25.38% shares Q3 2022	share	0.09%	470K	$43.9	$44.68	+1.78%	Sold -25.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 467K Avg. open price: $44.3 Current price: $83.35 P/L: +88.14% Sold -0.26% shares Q2 2022	share	0.09%	467K	$44.3	$83.35	+88.14%	Sold -0.26% shares Q2 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $95.95 Current price: $121.14 P/L: +26.25% Sold -13.87% shares Q2 2022	share	0.09%	464K	$95.95	$121.14	+26.25%	Sold -13.87% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% Bought +72.00% shares Q1 2022	share	0.09%	460K	$113.85	$154.2	+35.44%	Bought +72.00% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $44.62 Current price: $45.64 P/L: +2.28% Sold -2.16% shares Q3 2022	share	0.09%	457K	$44.62	$45.64	+2.28%	Sold -2.16% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 450K Avg. open price: $171.42 Current price: $163.31 P/L: -4.73% Bought +70.81% shares Q1 2022	share	0.08%	450K	$171.42	$163.31	-4.73%	Bought +70.81% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $155.27 Current price: $116.94 P/L: -24.69% Bought +3.91% shares Q3 2022	share	0.08%	431K	$155.27	$116.94	-24.69%	Bought +3.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 430K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Bought +60.24% shares Q1 2022	share	0.08%	430K	$277.25	$374.76	+35.17%	Bought +60.24% shares Q1 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $188.91 Current price: $126.17 P/L: -33.21% Sold -28.35% shares Q3 2022	share	0.08%	424K	$188.91	$126.17	-33.21%	Sold -28.35% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 423K Avg. open price: $85.19 Current price: $131.57 P/L: +54.45% Sold -5.00% shares Q2 2022	share	0.08%	423K	$85.19	$131.57	+54.45%	Sold -5.00% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $61.85 Current price: $51.55 P/L: -16.65% Sold -9.53% shares Q2 2022	share	0.08%	417K	$61.85	$51.55	-16.65%	Sold -9.53% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $334.05 Current price: $301.73 P/L: -9.68% Sold -8.03% shares Q3 2022	share	0.08%	417K	$334.05	$301.73	-9.68%	Sold -8.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $339.64 Current price: $389.56 P/L: +14.70% Sold -15.46% shares Q3 2022	share	0.08%	406K	$339.64	$389.56	+14.70%	Sold -15.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $242.84 Current price: $74.66 P/L: -69.26% Sold -0.34% shares Q1 2022	share	0.07%	377K	$242.84	$74.66	-69.26%	Sold -0.34% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $50.62 Current price: $125.98 P/L: +148.87% Sold -2.33% shares Q2 2022	share	0.07%	377K	$50.62	$125.98	+148.87%	Sold -2.33% shares Q2 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: N/A Current price: $148.23 P/L: N/A N/A Q4 2016	share	0.07%	377K	N/A	$148.23	N/A	N/A Q4 2016
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $749.92 Current price: $605.71 P/L: -19.23% Bought +2.67% shares Q3 2022	share	0.07%	368K	$749.92	$605.71	-19.23%	Bought +2.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $127.87 Current price: $109.42 P/L: -14.43% Sold -33.70% shares Q2 2022	share	0.07%	367K	$127.87	$109.42	-14.43%	Sold -33.70% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $44.56 Current price: $122.18 P/L: +174.21% N/A Q1 2022	share	0.07%	366K	$44.56	$122.18	+174.21%	N/A Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 363K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -5.54% shares Q1 2022	share	0.07%	363K	N/A	$51.5	N/A	Sold -5.54% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $739.48 Current price: $194.86 P/L: -73.65% Bought +1.11% shares Q2 2022	share	0.07%	362K	$739.48	$194.86	-73.65%	Bought +1.11% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $81.05 Current price: $75.66 P/L: -6.65% Sold -43.38% shares Q3 2022	share	0.07%	357K	$81.05	$75.66	-6.65%	Sold -43.38% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.06% Portfolio value: 343K Avg. open price: N/A Current price: $81.85 P/L: N/A Sold -3.68% shares Q3 2016	share	0.06%	343K	N/A	$81.85	N/A	Sold -3.68% shares Q3 2016
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.06% Portfolio value: 341K Avg. open price: N/A Current price: $88.9 P/L: N/A N/A	share	0.06%	341K	N/A	$88.9	N/A	N/A
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $228.29 Current price: $241.57 P/L: +5.81% Sold -19.95% shares Q3 2022	share	0.06%	337K	$228.29	$241.57	+5.81%	Sold -19.95% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $32.01 Current price: $25.57 P/L: -20.13% Sold -16.53% shares Q3 2022	share	0.06%	336K	$32.01	$25.57	-20.13%	Sold -16.53% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $74.42 Current price: $254.07 P/L: +241.41% Sold -0.50% shares Q2 2022	share	0.06%	331K	$74.42	$254.07	+241.41%	Sold -0.50% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $229.28 Current price: $344.74 P/L: +50.36% Sold -2.14% shares Q4 2021	share	0.06%	329K	$229.28	$344.74	+50.36%	Sold -2.14% shares Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 323K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.06%	323K	N/A	$140.52	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $60.65 Current price: $95.12 P/L: +56.82% Sold -7.56% shares Q2 2021	share	0.06%	317K	$60.65	$95.12	+56.82%	Sold -7.56% shares Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $142.1 Current price: $188.05 P/L: +32.34% Sold -19.13% shares Q2 2022	share	0.06%	311K	$142.1	$188.05	+32.34%	Sold -19.13% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $72.78 Current price: $89.99 P/L: +23.64% Sold -2.40% shares Q4 2021	share	0.06%	310K	$72.78	$89.99	+23.64%	Sold -2.40% shares Q4 2021
Asset Management Northern Trust Corporation Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $67.84 Current price: $91.66 P/L: +35.11% Sold -1.64% shares Q3 2022	share	0.06%	308K	$67.84	$91.66	+35.11%	Sold -1.64% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $62.88 Current price: $43.54 P/L: -30.75% Sold -5.88% shares Q1 2022	share	0.06%	302K	$62.88	$43.54	-30.75%	Sold -5.88% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $100.48 Current price: $93.96 P/L: -6.49% Sold -7.84% shares Q3 2022	share	0.06%	301K	$100.48	$93.96	-6.49%	Sold -7.84% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $127.41 Current price: $249.75 P/L: +96.01% Sold -12.15% shares Q3 2022	share	0.05%	287K	$127.41	$249.75	+96.01%	Sold -12.15% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $1,752.57 Current price: $2,085.44 P/L: +18.99% Sold -27.20% shares Q3 2020	share	0.05%	286K	$1,752.57	$2,085.44	+18.99%	Sold -27.20% shares Q3 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $306.72 Current price: $182.87 P/L: -40.38% Sold -2.89% shares Q3 2022	share	0.05%	285K	$306.72	$182.87	-40.38%	Sold -2.89% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $154.8 P/L: N/A N/A Q2 2021	share	0.05%	284K	N/A	$154.8	N/A	N/A Q2 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $98.23 Current price: $130.85 P/L: +33.21% Sold -4.20% shares Q2 2021	share	0.05%	284K	$98.23	$130.85	+33.21%	Sold -4.20% shares Q2 2021
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q1 2022	share	0.05%	280K	N/A	$259.73	N/A	N/A Q1 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $95.44 Current price: $87.88 P/L: -7.92% Sold -13.03% shares Q1 2022	share	0.05%	277K	$95.44	$87.88	-7.92%	Sold -13.03% shares Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $54.99 Current price: $69.92 P/L: +27.15% Sold -6.08% shares Q2 2022	share	0.05%	276K	$54.99	$69.92	+27.15%	Sold -6.08% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $40.73 Current price: $67.34 P/L: +65.33% Sold -16.49% shares Q2 2021	share	0.05%	275K	$40.73	$67.34	+65.33%	Sold -16.49% shares Q2 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $36.51 Current price: $32.27 P/L: -11.61% Sold -84.23% shares Q2 2022	share	0.05%	272K	$36.51	$32.27	-11.61%	Sold -84.23% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $58.58 Current price: $68.24 P/L: +16.48% Sold -1.48% shares Q2 2022	share	0.05%	271K	$58.58	$68.24	+16.48%	Sold -1.48% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q2 2020	share	0.05%	271K	N/A	$1,486.1	N/A	N/A Q2 2020
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $66.75 Current price: $48.08 P/L: -27.97% Sold -0.62% shares Q1 2022	share	0.05%	270K	$66.75	$48.08	-27.97%	Sold -0.62% shares Q1 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q2 2022	share	0.05%	269K	N/A	$327.2	N/A	N/A Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $211.64 Current price: $193.12 P/L: -8.75% Sold -5.58% shares Q3 2022	share	0.05%	254K	$211.64	$193.12	-8.75%	Sold -5.58% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -3.67% shares Q3 2022	share	0.05%	251K	N/A	$79.75	N/A	Sold -3.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $68.58 Current price: $78.17 P/L: +13.98% Sold -3.66% shares Q1 2022	share	0.05%	249K	$68.58	$78.17	+13.98%	Sold -3.66% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -21.74% shares Q3 2021	share	0.05%	249K	N/A	$51.43	N/A	Sold -21.74% shares Q3 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $146.9 Current price: $191.39 P/L: +30.28% Sold -6.56% shares Q3 2021	share	0.05%	242K	$146.9	$191.39	+30.28%	Sold -6.56% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -0.94% shares Q1 2022	share	0.05%	242K	N/A	$67.31	N/A	Sold -0.94% shares Q1 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $154.28 Current price: $139.23 P/L: -9.75% Sold -25.09% shares Q3 2022	share	0.04%	241K	$154.28	$139.23	-9.75%	Sold -25.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $49.93 Current price: $105.05 P/L: +110.39% Sold -6.60% shares Q3 2021	share	0.04%	238K	$49.93	$105.05	+110.39%	Sold -6.60% shares Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $418.46 Current price: $408.71 P/L: -2.33% Bought +3.13% shares Q3 2022	share	0.04%	236K	$418.46	$408.71	-2.33%	Bought +3.13% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $86.81 Current price: $119 P/L: +37.07% N/A Q3 2022	share	0.04%	235K	$86.81	$119	+37.07%	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $84.06 Current price: $70.29 P/L: -16.38% Bought +2.62% shares Q2 2022	share	0.04%	233K	$84.06	$70.29	-16.38%	Bought +2.62% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $95.17 Current price: $137.3 P/L: +44.28% Sold -36.36% shares Q1 2022	share	0.04%	232K	$95.17	$137.3	+44.28%	Sold -36.36% shares Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $499.87 Current price: $435.3 P/L: -12.92% Bought +8.33% shares Q1 2021	share	0.04%	212K	$499.87	$435.3	-12.92%	Bought +8.33% shares Q1 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $105.79 P/L: N/A N/A Q4 2021	share	0.04%	212K	N/A	$105.79	N/A	N/A Q4 2021
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $213.07 P/L: N/A N/A Q3 2020	share	0.04%	211K	N/A	$213.07	N/A	N/A Q3 2020
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $85.31 Current price: $83.21 P/L: -2.46% Sold -18.00% shares Q3 2022	share	0.04%	207K	$85.31	$83.21	-2.46%	Sold -18.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $101.4 Current price: $105.46 P/L: +4.00% Sold -40.54% shares Q3 2022	share	0.04%	206K	$101.4	$105.46	+4.00%	Sold -40.54% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$386.85	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$68.46	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -9.35% shares Q3 2022	share	0.04%	201K	N/A	$135.36	N/A	Sold -9.35% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $113.21 Current price: $76.55 P/L: -32.38% Bought +1.13% shares Q4 2021	share	0.04%	201K	$113.21	$76.55	-32.38%	Bought +1.13% shares Q4 2021
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.56	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.59 Current price: $71.03 P/L: +17.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.59	$71.03	+17.23%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.02 Current price: $36.08 P/L: +6.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.02	$36.08	+6.06%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.42	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.61	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.44 Current price: $149.64 P/L: +27.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.44	$149.64	+27.41%	Sold -100.00% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.2	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.66	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.03	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.44 Current price: $22.15 P/L: -12.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.44	$22.15	-12.95%	Sold -100.00% shares Q3 2022

Showing TOP 229 PENOBSCOT INVESTMENT MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.?

The biggest position of the PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. is Apple Inc. (AAPL) with 4.71% portfolio share worth of 25.22M US dollars.

Top 5 PENOBSCOT INVESTMENT MANAGEMENT COMPANY's holdings represent 16.85% of the portfolio:

Apple Inc. (AAPL) – 4.71%
Microsoft Corporation (MSFT) – 4.5%
NextEra Energy, Inc. (NEE) – 3.2%
Danaher Corporation (DHR) – 2.27%
Johnson & Johnson (JNJ) – 2.17%

Who is the portfolio manager of PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.?

The portfolio manager of the PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. is .

What is the total asset value of the PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio?

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. total asset value (portfolio value) is 536.1M US dollars.

Who is ?

is the portfolio manager of the PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC..

What is (PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.) fund performance?

PENOBSCOT INVESTMENT MANAGEMENT COMPANY's quarterly performance is -28.39%, annualy -55.27%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. CIK?

PENOBSCOT INVESTMENT MANAGEMENT COMPANY's Central Index Key is 0001394866 .

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. Holdings

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 1 year portfolio value change:

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 3 years portfolio value change:

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 5 years portfolio value change: