Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc. latest Q1_2021 13F filings reported $630,369,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 5.67%. This fund has 220 securities concentrations of 100% weights.

Penobscot Investment Management Company, Inc. largest holding is Microsoft Corp. with weight of 3.95% and $24,870,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	220	$630,369,000	5.67%
2021-02-08	2020-12-31	Q4_2020	13F-HR	211	$596,544,000	12.54%
2020-11-03	2020-09-30	Q3_2020	13F-HR	202	$530,090,000	8.86%
2020-08-04	2020-06-30	Q2_2020	13F-HR	189	$486,959,000	14.56%
2020-05-07	2020-03-31	Q1_2020	13F-HR	182	$425,054,000	-20.29%
2020-02-04	2019-12-31	Q4_2019	13F-HR	196	$533,222,000	6.08%
2019-11-05	2019-09-30	Q3_2019	13F-HR	193	$502,674,000	2.75%
2019-08-02	2019-06-30	Q2_2019	13F-HR	191	$489,219,000	3.59%
2019-05-13	2019-03-31	Q1_2019	13F-HR	192	$472,272,000	13.41%
2019-02-12	2018-12-31	Q4_2018	13F-HR	186	$416,432,000	-10.00%
2018-11-01	2018-09-30	Q3_2018	13F-HR	194	$462,681,000	7.60%
2018-08-07	2018-06-30	Q2_2018	13F-HR	196	$429,982,000	3.18%
2018-05-07	2018-03-31	Q1_2018	13F-HR	199	$416,738,000	15.27%
2018-02-05	2017-12-31	Q4_2017	13F-HR	184	$361,530,000	8.25%
2017-11-02	2017-09-30	Q3_2017	13F-HR	181	$333,975,000	7.37%
2017-08-04	2017-06-30	Q2_2017	13F-HR	181	$311,058,000	4.15%
2017-04-25	2017-03-31	Q1_2017	13F-HR	179	$298,660,000	3.23%
2017-02-13	2016-12-31	Q4_2016	13F-HR	180	$289,317,000	1.76%
2016-11-03	2016-09-30	Q3_2016	13F-HR	179	$284,324,000	1.47%
2016-07-29	2016-06-30	Q2_2016	13F-HR	181	$280,211,000	4.85%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$24,870	0.05%	3.95%	$235.77	0.00%	105,485
APPLE INC	AAPL	DECR	$23,748	-0.09%	3.77%	$122.15	-0.02%	194,419
NEXTERA ENERGY INC COM	NEE	DECR	$18,456	-0.03%	2.93%	$75.61	-0.01%	244,100
MASTERCARD INCORPORATED	MA	DECR	$15,827	-0.01%	2.51%	$356.05	-0.01%	44,452
ISHARES TR	AGG	DECR	$15,456	-0.09%	2.45%	$113.83	-0.06%	135,780
J P MORGAN CHASE & CO COM	JPM	INCR	$14,442	0.25%	2.29%	$152.23	0.04%	94,870
INVESCO QQQ TR	QQQ	INCR	$13,079	0.12%	2.07%	$319.12	0.10%	40,984
VISA INC	V	DECR	$12,928	-0.04%	2.05%	$211.74	-0.01%	61,056
JOHNSON & JOHNSON	JNJ	DECR	$12,590	0.00%	2.00%	$164.36	-0.05%	76,601
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$12,378	0.11%	1.96%	$737.97	0.11%	16,773
HOME DEPOT INC	HD	INCR	$11,608	0.15%	1.84%	$305.25	0.00%	38,028
STRYKER CORPORATION	SYK	DECR	$10,846	-0.01%	1.72%	$243.58	0.00%	44,527
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$10,708	-0.01%	1.70%	$111.68	0.02%	95,885
S & P DEPOSITORY RECEIPTS	SPY	INCR	$10,609	0.09%	1.68%	$396.36	0.02%	26,766
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$10,144	0.02%	1.61%	$281.35	-0.01%	36,055
DANAHER CORPORATION	DHR	INCR	$10,146	0.03%	1.61%	$225.07	0.02%	45,079
INTEL CORP	INTC	INCR	$9,778	0.23%	1.55%	$64.00	-0.04%	152,786
AUTOMATIC DATA PROCESSING	ADP	INCR	$9,361	0.02%	1.49%	$188.48	-0.04%	49,665
HONEYWELL INTL INC	HON	INCR	$9,424	0.03%	1.49%	$217.09	0.01%	43,411
PROCTER AND GAMBLE CO	PG	DECR	$8,991	-0.08%	1.43%	$135.44	-0.05%	66,383
SPDR SER TR	FLRN	INCR	$9,037	0.33%	1.43%	$30.64	0.33%	294,960
NIKE INC	NKE	DECR	$8,846	-0.08%	1.40%	$132.89	-0.02%	66,565
S&P GLOBAL INC	SPGI	INCR	$8,817	0.10%	1.40%	$352.86	0.02%	24,987
ACCENTURE PLC	ACN	INCR	$8,510	0.16%	1.35%	$276.25	0.10%	30,805
AMGEN	AMGN	INCR	$8,452	0.09%	1.34%	$248.79	0.01%	33,972
Broadcom Limited		INCR	$8,381	0.12%	1.33%	$463.63	0.06%	18,077
ABBVIE INC	ABBV	DECR	$8,310	0.00%	1.32%	$108.22	-0.01%	76,787
COMCAST CORP NEW	CMCSA	INCR	$8,236	0.06%	1.31%	$54.11	0.02%	152,213
DISNEY WALT CO	DIS	DECR	$8,122	-0.06%	1.29%	$184.53	-0.08%	44,014
UNITEDHEALTH GROUP INC	UNH	INCR	$7,649	0.06%	1.21%	$372.03	0.00%	20,560
CHURCH & DWIGHT INC	CHD	INCR	$7,527	0.06%	1.19%	$87.35	0.05%	86,169
CISCO SYSTEMS	CSCO	INCR	$6,346	0.01%	1.01%	$51.71	-0.12%	122,729
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$5,991	0.08%	0.95%	$456.39	0.11%	13,127
ABBOTT LABS	ABT	INCR	$5,851	0.17%	0.93%	$119.84	0.07%	48,824
WEC ENERGY GROUP INC	WEC	DECR	$5,776	-0.15%	0.92%	$93.59	-0.16%	61,715
PEPSICO INC	PEP	DECR	$5,476	-0.15%	0.87%	$141.47	-0.11%	38,709
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$5,412	0.10%	0.86%	$221.52	0.01%	24,431
UNION PAC CORP	UNP	INCR	$5,214	0.09%	0.83%	$220.41	0.03%	23,656
COSTCO WHSL CORP NEW	COST	INCR	$4,893	0.09%	0.78%	$352.52	0.16%	13,880
AMERICAN TOWER CORP NEW	AMT	INCR	$4,794	0.09%	0.76%	$239.07	0.02%	20,053
EVERSOURCE ENERGY	ES	DECR	$4,810	-0.07%	0.76%	$86.58	-0.07%	55,555
3M CO	MMM	INCR	$4,589	0.07%	0.73%	$192.65	-0.03%	23,820
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$4,027	-0.04%	0.64%	$475.33	0.01%	8,472
CSX CORP	CSX	INCR	$4,032	0.06%	0.64%	$96.43	0.00%	41,814
MCCORMICK & CO., INC.	MKC	DECR	$4,038	-0.13%	0.64%	$89.17	-0.07%	45,286
ISHARES TR	TIP	INCR	$3,641	0.26%	0.58%	$125.49	0.29%	29,015
RAYTHEON CO	RTN	DECR	$3,613	-0.06%	0.57%	$77.27	-0.13%	46,757
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	BUY	$3,615	0.00%	0.57%	$36.26	0.00%	99,708
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,541	0.18%	0.56%	$2062.32	0.00%	1,717
TJX COMPANIES, INC.	TJX	DECR	$3,552	-0.09%	0.56%	$66.15	-0.06%	53,695
PFIZER COMPANY INC	PFE	DECR	$3,461	-0.07%	0.55%	$36.22	-0.05%	95,547
D R HORTON INC	DHI	INCR	$3,398	0.88%	0.54%	$89.13	0.46%	38,125
TEXAS INSTRUMENTS INC	TXN	INCR	$3,361	0.11%	0.53%	$188.96	-0.04%	17,787
ALPHABET INC	GOOG	INCR	$3,091	0.18%	0.49%	$2068.94	0.00%	1,494
BLACKROCK INC USD 0.01	BLK	INCR	$3,050	0.03%	0.48%	$754.02	-0.01%	4,045
EXXON MOBIL CORP	XOM	INCR	$2,986	0.30%	0.47%	$55.82	-0.04%	53,490
ISHARES TR	EEM	INCR	$2,968	0.95%	0.47%	$53.34	0.89%	55,646
AMPHENOL CORP NEW	APH	INCR	$2,919	0.02%	0.46%	$65.97	1.02%	44,250
HEICO CORP NEW	HEI	DECR	$2,888	-0.05%	0.46%	$125.78	0.00%	22,961
BECTON DICKINSON & CO	BDX	DECR	$2,680	-0.04%	0.43%	$243.08	-0.01%	11,025
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,654	0.03%	0.42%	$58.16	0.04%	45,634
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$2,571	0.97%	0.41%	$149.96	1.02%	17,145
TRAVELERS COMPANIES INC	TRV	INCR	$2,572	0.05%	0.41%	$150.44	-0.02%	17,097
BROWN FORMAN CORP	BF/B	DECR	$2,505	-0.13%	0.40%	$68.98	0.00%	36,313
Steris Corp		INCR	$2,533	0.09%	0.40%	$190.48	0.08%	13,298
CHEVRON CORP NEW	CVX	INCR	$2,444	0.21%	0.39%	$104.79	-0.03%	23,323
LOCKHEED MARTIN CORP	LMT	DECR	$2,445	-0.18%	0.39%	$369.39	-0.21%	6,619
MERCK & CO INC NEW	MRK	DECR	$2,448	-0.11%	0.39%	$77.09	-0.06%	31,754
SPDR SER TR	SPMB	BUY	$2,479	0.00%	0.39%	$25.93	0.00%	95,610
ROPER TECHNOLOGIES INC	ROP	DECR	$2,394	-0.02%	0.38%	$403.37	0.05%	5,935
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,411	0.15%	0.38%	$476.11	0.02%	5,064
CINTAS CORP	CTAS	INCR	$2,320	0.20%	0.37%	$341.23	0.24%	6,799
FACTSET RESH SYS INC	FDS	DECR	$2,299	-0.27%	0.36%	$308.59	-0.21%	7,450
MCDONALDS CORP	MCD	INCR	$2,260	0.01%	0.36%	$224.07	-0.03%	10,086
DEERE & CO	DE	INCR	$2,204	0.26%	0.35%	$374.19	-0.09%	5,890
APPLIED MATLS INC	AMAT	INCR	$2,138	0.55%	0.34%	$133.63	0.00%	16,000
AMAZON COM INC	AMZN	DECR	$2,005	-0.03%	0.32%	$3094.14	0.02%	648
ECOLAB INC	ECL	DECR	$2,044	-0.03%	0.32%	$214.10	-0.02%	9,547
AVERY DENNISON CORP	AVY	INCR	$1,950	0.34%	0.31%	$183.62	0.13%	10,620
ISHARES TR	FLOT	INCR	$1,948	0.00%	0.31%	$50.77	0.00%	38,368
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$1,982	5.48%	0.31%	$101.90	5.48%	19,450
CHUBB		INCR	$1,908	0.00%	0.30%	$157.99	-0.03%	12,077
LAUDER ESTEE COS INC	EL	INCR	$1,909	0.13%	0.30%	$290.78	0.03%	6,565
ROLLINS INC	ROL	DECR	$1,916	-0.24%	0.30%	$34.43	-0.14%	55,657
AT&T INC	T	DECR	$1,818	-0.27%	0.29%	$30.26	-0.31%	60,088
INTUIT	INTU	INCR	$1,832	0.41%	0.29%	$383.10	0.40%	4,782
ISHARES TR	IJR	INCR	$1,842	0.18%	0.29%	$108.56	0.00%	16,968
NASDAQ INC	NDAQ	INCR	$1,749	0.36%	0.28%	$147.47	0.23%	11,860
CHEMED CORP NEW	CHE	INCR	$1,722	0.07%	0.27%	$459.81	0.23%	3,745
COCA COLA CO	KO	DECR	$1,710	-0.04%	0.27%	$52.71	0.00%	32,439
DOLLAR GEN CORP NEW	DG	INCR	$1,710	0.12%	0.27%	$202.53	0.16%	8,443
EQUIFAX INC	EFX	DECR	$1,703	-0.07%	0.27%	$181.17	-0.01%	9,400
ISHARES TR	LQD	DECR	$1,713	-0.15%	0.27%	$130.11	-0.10%	13,166
Medtronic		INCR	$1,708	0.01%	0.27%	$118.15	0.00%	14,456
SALESFORCE.COM	CRM	DECR	$1,677	-0.03%	0.27%	$211.88	0.02%	7,915
CVS HEALTH CORPORATION	CVS	DECR	$1,646	-0.09%	0.26%	$75.26	-0.17%	21,872
POOL CORP	POOL	BUY	$1,659	0.00%	0.26%	$345.27	0.00%	4,805
WALMART INC	WMT	INCR	$1,568	0.41%	0.25%	$135.82	0.50%	11,545
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$1,557	0.05%	0.25%	$281.81	0.06%	5,525
BERKSHIRE HATHAWAY CL B		INCR	$1,535	0.09%	0.24%	$255.62	-0.01%	6,005
CLOROX CO DEL	CLX	DECR	$1,497	-0.04%	0.24%	$192.91	0.00%	7,760
QUANTA SVCS INC	PWR	BUY	$1,504	0.00%	0.24%	$88.00	0.00%	17,090
ISHARES MSCI EAFE ETF	EFA	DECR	$1,464	-0.16%	0.23%	$75.87	-0.19%	19,296
SPDR SER TR	KOMP	BUY	$1,390	0.00%	0.22%	$67.74	0.00%	20,520
CATERPILLAR INC	CAT	INCR	$1,315	0.29%	0.21%	$231.92	0.01%	5,670
CELANESE CORP DEL	CE	DECR	$1,307	-0.09%	0.21%	$149.78	-0.21%	8,726
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,350	0.05%	0.21%	$133.23	-0.01%	10,133
LOWES COS INC	LOW	INCR	$1,338	0.36%	0.21%	$190.27	0.15%	7,032
ROCKWELL AUTOMATION INC	ROK	INCR	$1,315	0.06%	0.21%	$265.39	0.00%	4,955
VANGUARD INDEX FDS	VTI	INCR	$1,338	0.19%	0.21%	$206.70	0.12%	6,473
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,140	0.16%	0.18%	$141.46	-0.01%	8,059
EMERSON ELEC CO	EMR	INCR	$1,160	0.13%	0.18%	$90.27	0.00%	12,851
PAYPAL HLDGS INC	PYPL	INCR	$1,120	0.04%	0.18%	$242.95	0.00%	4,610
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,120	0.30%	0.18%	$96.70	0.22%	11,582
AFLAC INCORPORATED	AFL	INCR	$1,078	0.06%	0.17%	$51.17	-0.08%	21,069
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,098	0.06%	0.17%	$323.51	0.00%	3,394
PRICE T ROWE GROUP INC	TROW	INCR	$1,092	0.13%	0.17%	$171.56	0.00%	6,365
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,046	1.74%	0.17%	$118.33	1.53%	8,840
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$995	0.09%	0.16%	$77.26	0.00%	12,879
BRISTOL MYERS SQUIBB CO	BMY	INCR	$955	0.01%	0.15%	$63.11	-0.01%	15,133
ESSENTIAL UTILS INC	WTRG	DECR	$944	-0.06%	0.15%	$44.75	-0.01%	21,095
KIMBERLY-CLARK CORP	KMB	INCR	$941	0.03%	0.15%	$138.93	0.00%	6,773
LAM RESEARCH CORP	LRCX	INCR	$958	0.49%	0.15%	$595.03	0.18%	1,610
PARKER-HANNIFIN CORP	PH	INCR	$962	0.16%	0.15%	$315.41	0.00%	3,050
COGNIZANT TECHNOLOGY	CTSH	DECR	$892	-0.05%	0.14%	$78.09	0.00%	11,422
MARKETAXESS HLDGS INC	MKTX	INCR	$881	1.07%	0.14%	$497.74	1.38%	1,770
NOVO-NORDISK A S	NVO	DECR	$893	-0.03%	0.14%	$67.45	0.00%	13,240
PHILLIPS 66	PSX	INCR	$883	0.10%	0.14%	$81.50	-0.06%	10,834
TORONTO DOMINION BK ONT	TD	INCR	$871	0.17%	0.14%	$65.21	0.01%	13,356
SPDR SER TR	BIL	INCR	$791	0.24%	0.13%	$91.55	0.24%	8,640
VANGUARD ADMIRAL FDS INC	VOOG	BUY	$831	0.00%	0.13%	$234.88	0.00%	3,538
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.12%	$385500.00	0.00%	2
BOEING CO	BA	DECR	$735	-0.12%	0.12%	$254.68	-0.26%	2,886
SSGA ACTIVE ETF TR	ULST	DECR	$784	-0.01%	0.12%	$40.44	-0.01%	19,385
SYSCO CORPORATION	SYY	DECR	$763	-0.14%	0.12%	$78.74	-0.19%	9,690
US BANCORP DEL COMPANY	USB	INCR	$731	0.16%	0.12%	$55.26	-0.02%	13,228
DOW HOLDINGS INC USD 0.01	DOW	INCR	$724	0.15%	0.11%	$63.92	0.00%	11,327
HENRY JACK & ASSOC INC	JKHY	DECR	$709	-0.50%	0.11%	$151.63	-0.46%	4,676
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$678	0.00%	0.11%	$31.86	0.00%	21,280
NOVARTIS AG SPONSORED ADR	NVS	DECR	$668	-0.17%	0.11%	$85.42	-0.08%	7,820
ORACLE SYSTEMS	ORCL	INCR	$711	0.09%	0.11%	$70.21	0.00%	10,127
SPDR SERIE DIVIDEND ETF	SDY	DECR	$696	-0.12%	0.11%	$118.03	-0.21%	5,897
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$652	0.00%	0.10%	$136.97	0.00%	4,760
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$637	-0.30%	0.10%	$42.19	-0.38%	15,099
FORTIVE CORP USD 0.01	FTV	DECR	$604	-0.15%	0.10%	$70.73	-0.15%	8,539
GLOBE LIFE INC	GL	DECR	$609	-0.47%	0.10%	$96.67	-0.48%	6,300
iShares US Treasury Bond ETF	GOVT	INCR	$631	0.40%	0.10%	$26.20	0.46%	24,084
LINDE PLC EUR 0.001	LIN	INCR	$649	0.06%	0.10%	$280.10	0.00%	2,317
NVIDIA CORPORATION	NVDA	INCR	$657	0.04%	0.10%	$534.15	0.02%	1,230
AMERIPRISE FINL INC	AMP	INCR	$547	0.19%	0.09%	$232.27	0.00%	2,355
COLGATE PALMOLIVE CO	CL	DECR	$596	-0.12%	0.09%	$78.73	-0.05%	7,570
ROSS STORES INC	ROST	DECR	$583	-0.20%	0.09%	$119.84	-0.18%	4,865
SKYWORKS SOLUTIONS INC	SWKS	INCR	$542	0.20%	0.09%	$183.42	0.00%	2,955
CUMMINS INC	CMI	INCR	$508	0.03%	0.08%	$259.05	-0.10%	1,961
GENERAL DYNAMICS CORP	GD	INCR	$490	0.22%	0.08%	$181.48	0.00%	2,700
ISHARES TR	IWM	BUY	$505	0.00%	0.08%	$220.81	0.00%	2,287
NORTHERN TRUST CORPORATION	NTRS	INCR	$492	0.08%	0.08%	$105.02	-0.04%	4,685
PPG INDS INC	PPG	INCR	$496	0.04%	0.08%	$150.30	0.00%	3,300
TRUIST FINL CORP	TFC	INCR	$525	0.13%	0.08%	$58.27	-0.07%	9,010
UNILEVER ADR	UL	DECR	$489	-0.08%	0.08%	$55.82	0.00%	8,761
ANALOG DEVICES INC	ADI	INCR	$424	0.13%	0.07%	$155.20	0.08%	2,732
ASML HOLDING N V	ASML	INCR	$472	0.27%	0.07%	$617.80	0.00%	764
LABORATORY CORP AMER HLDGS	LH	INCR	$420	0.25%	0.07%	$255.32	0.00%	1,645
NORFOLK SOUTHN CORP	NSC	INCR	$426	0.13%	0.07%	$268.77	0.00%	1,585
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$424	0.12%	0.07%	$99.76	0.00%	4,250
WELLS FARGO FDS TR TARGET 2030		BUY	$463	0.00%	0.07%	$197.86	0.00%	2,340
AGILENT TECHNOLOGIES INC	A	INCR	$371	0.07%	0.06%	$127.19	0.00%	2,917
BANK HAWAII CORP	BOH	INCR	$403	0.17%	0.06%	$89.56	0.00%	4,500
BAXTER INTERNATIONAL INC	BAX	DECR	$401	0.00%	0.06%	$84.42	-0.05%	4,750
BOOKING HOLDINGS INC	BKNG	INCR	$406	0.05%	0.06%	$2333.33	0.00%	174
BROWN & BROWN INC	BRO	DECR	$367	-0.03%	0.06%	$45.76	0.00%	8,020
CONSTELLATION BRANDS INC	STZ	INCR	$351	0.04%	0.06%	$227.92	0.00%	1,540
FASTENAL CO	FAST	INCR	$347	0.03%	0.06%	$50.29	0.00%	6,900
LINCOLN ELEC HLDGS INC	LECO	INCR	$369	0.06%	0.06%	$123.00	0.00%	3,000
MOODYS CORP	MCO	DECR	$352	-0.63%	0.06%	$298.31	-0.64%	1,180
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$351	-0.52%	0.06%	$68.38	-0.52%	5,133
PAYCHEX	PAYX	INCR	$366	0.05%	0.06%	$98.12	0.00%	3,730
SELECT SECTOR SPDR TR	XLU	DECR	$350	-0.31%	0.06%	$64.07	-0.32%	5,463
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$386	-0.14%	0.06%	$329.91	-0.20%	1,170
SPDR SER TR	XBI	INCR	$362	0.53%	0.06%	$135.58	0.59%	2,670
VANECK VECTORS ETF TR	SMH	BUY	$355	0.00%	0.06%	$243.15	0.00%	1,460
VANGUARD INDEX FDS	VOT	INCR	$365	0.69%	0.06%	$214.58	0.67%	1,701
VANGUARD BD INDEX FDS	BSV	BUY	$352	0.00%	0.06%	$82.19	0.00%	4,283
AMERICAN ELEC PWR CO INC	AEP	INCR	$336	0.02%	0.05%	$84.72	0.00%	3,966
CHARLES RIV LABS INTL INC	CRL	INCR	$290	0.16%	0.05%	$290.00	0.00%	1,000
DIAGEO PLC SPON ADR NEW	DEO	INCR	$340	0.03%	0.05%	$163.86	0.00%	2,075
DOVER CORP	DOV	INCR	$307	0.08%	0.05%	$137.11	0.00%	2,239
GENERAL MLS INC	GIS	INCR	$289	0.04%	0.05%	$61.28	0.00%	4,716
IDEXX LABS INC	IDXX	INCR	$318	0.06%	0.05%	$489.23	0.08%	650
KLA CORP	KLAC	INCR	$330	0.27%	0.05%	$330.00	0.00%	1,000
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$289	0.01%	0.05%	$1156.00	0.00%	250
REGENERON PHARMACEUTICALS	REGN	DECR	$319	-0.02%	0.05%	$472.59	0.00%	675
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$325	-0.16%	0.05%	$96.15	-0.21%	3,380
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$324	-0.02%	0.05%	$74.48	-0.10%	4,350
SOUTHERN CO	SO	DECR	$301	-0.08%	0.05%	$62.06	-0.09%	4,850
SPDR GOLD TR	GLD	BUY	$290	0.00%	0.05%	$160.22	0.00%	1,810
STARBUCKS CORP	SBUX	INCR	$331	0.02%	0.05%	$109.24	0.00%	3,030
TESLA MOTORS INC	TSLA	INCR	$301	0.06%	0.05%	$667.41	0.12%	451
UTAH MED PRODS INC	UTMD	INCR	$346	0.03%	0.05%	$86.50	0.00%	4,000
ALIBABA GROUP HOLDING	BABA	DECR	$252	-0.02%	0.04%	$227.03	0.00%	1,110
ALLSTATE CORP	ALL	DECR	$274	-0.24%	0.04%	$114.98	-0.27%	2,383
BK OF AMERICA CORP	BAC	INCR	$269	0.25%	0.04%	$38.59	-0.02%	6,970
CORTEVA INC	CTVA	BUY	$235	0.00%	0.04%	$46.67	0.00%	5,035
EATON CORP PLC	ETN	INCR	$273	0.15%	0.04%	$138.09	0.00%	1,977
FACEBOOK INC	FB	INCR	$239	0.08%	0.04%	$295.06	0.00%	810
FISERV INC	FISV	INCR	$262	0.05%	0.04%	$119.09	0.00%	2,200
GENERAL MLS INC	GIS	INCR	$283	0.02%	0.04%	$35.64	-0.03%	7,940
ICON PLC	ICLR	INCR	$226	0.01%	0.04%	$196.52	0.00%	1,150
ISHARES TR	IWN	BUY	$238	0.00%	0.04%	$159.20	0.00%	1,495
ISHARES TR	IWV	BUY	$224	0.00%	0.04%	$237.54	0.00%	943
LHC GROUP INC	LHCG	DECR	$229	-0.11%	0.04%	$190.83	0.00%	1,200
PACCAR INC	PCAR	INCR	$235	0.07%	0.04%	$92.78	0.00%	2,533
PERKINELMER INC	PKI	DECR	$257	-0.10%	0.04%	$128.50	0.00%	2,000
SMUCKER J M CO	SJM	INCR	$246	0.04%	0.04%	$126.48	-0.05%	1,945
STANLEY BLACK & DECKER INC	SWK	INCR	$225	0.12%	0.04%	$199.65	0.00%	1,127
TRANE TECHNOLOGIES PLC USD 1.0	TT	BUY	$225	0.00%	0.04%	$165.68	0.00%	1,358
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$201	-0.08%	0.03%	$83.75	0.00%	2,400
INDEPENDENT BANK CORP MASS	INDB	DECR	$200	-0.16%	0.03%	$84.03	-0.27%	2,380
MARRIOTT INTL INC NEW	MAR	BUY	$217	0.00%	0.03%	$148.22	0.00%	1,464
NVR INC	NVR	BUY	$212	0.00%	0.03%	$4711.11	0.00%	45
ANSYS INC	ANSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	GBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	NOBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIMMER BIOMET HOLDINGS INC	ZBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0