Penobscot Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,617,885	12,533	SH		SOLE		12,363	0	170
ABBOTT LABS	COM	002824100	5,318,772	47,023	SH		SOLE		46,436	0	587
ABBVIE INC	COM	00287Y109	13,763,398	77,453	SH		SOLE		75,442	0	2,011
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,052,538	31,418	SH		SOLE		30,658	0	760
ADOBE INC	COM	00724F101	7,416,373	16,678	SH		SOLE		16,553	0	125
ADVANCED MICRO DEVICES INC	COM	007903107	591,892	4,900	SH		SOLE		4,900	0	0
AFLAC INC	COM	001055102	3,087,891	29,852	SH		SOLE		29,452	0	400
AGILENT TECHNOLOGIES INC	COM	00846U101	2,727,774	20,305	SH		SOLE		20,275	0	30
AIR PRODS & CHEMS INC	COM	009158106	8,123,440	28,008	SH		SOLE		27,978	0	30
ALLSTATE CORP	COM	020002101	535,571	2,778	SH		SOLE		2,778	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,507,688	140,030	SH		SOLE		134,380	0	5,650
ALPHABET INC	CAP STK CL C	02079K107	11,807,661	62,002	SH		SOLE		62,002	0	0
ALTRIA GROUP INC	COM	02209S103	280,588	5,366	SH		SOLE		5,366	0	0
AMAZON COM INC	COM	023135106	22,614,282	103,078	SH		SOLE		102,638	0	440
AMERICAN ELEC PWR CO INC	COM	025537101	372,701	4,041	SH		SOLE		4,041	0	0
AMERICAN EXPRESS CO	COM	025816109	2,969,384	10,005	SH		SOLE		10,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	227,795	1,242	SH		SOLE		1,242	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	362,266	2,910	SH		SOLE		2,910	0	0
AMERIPRISE FINL INC	COM	03076C106	2,108,423	3,960	SH		SOLE		3,840	0	120
AMGEN INC	COM	031162100	4,237,485	16,258	SH		SOLE		16,215	0	43
AMPHENOL CORP NEW	CL A	032095101	10,645,991	153,290	SH		SOLE		150,930	0	2,360
ANALOG DEVICES INC	COM	032654105	2,421,407	11,397	SH		SOLE		11,160	0	237
AON PLC	SHS CL A	G0403H108	267,574	745	SH		SOLE		745	0	0
APPLE INC	COM	037833100	74,876,331	299,003	SH		SOLE		295,003	0	4,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	725,594	3,030	SH		SOLE		3,030	0	0
APPLIED MATLS INC	COM	038222105	2,870,582	17,651	SH		SOLE		17,651	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,968,911	35,908	SH		SOLE		35,648	0	260
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,423,586	2,054	SH		SOLE		2,004	0	50
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,712,790	41,404	SH		SOLE		41,404	0	0
AT&T INC	COM	00206R102	989,901	43,474	SH		SOLE		43,473	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,614,872	46,510	SH		SOLE		46,025	0	485
AUTOZONE INC	COM	053332102	2,276,622	711	SH		SOLE		696	0	15
AVERY DENNISON CORP	COM	053611109	1,839,862	9,832	SH		SOLE		9,722	0	110
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,022,951	839	SH		SOLE		839	0	0
BANK AMERICA CORP	COM	060505104	5,043,790	114,762	SH		SOLE		114,762	0	0
BANK HAWAII CORP	COM	062540109	340,029	4,773	SH		SOLE		4,773	0	0
BECTON DICKINSON & CO	COM	075887109	1,092,833	4,817	SH		SOLE		4,817	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,615,104	16,800	SH		SOLE		16,785	0	15
BLACKROCK INC	COM	09290D101	4,765,736	4,649	SH		SOLE		4,424	0	225
BOEING CO	COM	097023105	290,280	1,640	SH		SOLE		1,640	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,112,926	224	SH		SOLE		224	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,532,669	28,355	SH		SOLE		27,705	0	650
BRISTOL-MYERS SQUIBB CO	COM	110122108	827,473	14,630	SH		SOLE		14,630	0	0
BROADCOM INC	COM	11135F101	43,071,262	185,780	SH		SOLE		184,230	0	1,550
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	293,691	1,299	SH		SOLE		1,299	0	0
BROWN & BROWN INC	COM	115236101	2,866,048	28,093	SH		SOLE		27,123	0	970
BROWN FORMAN CORP	CL B	115637209	418,692	11,024	SH		SOLE		10,349	0	675
CADENCE DESIGN SYSTEM INC	COM	127387108	3,456,191	11,503	SH		SOLE		11,503	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	509,130	3,000	SH		SOLE		3,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,270,114	18,607	SH		SOLE		18,557	0	50
CATERPILLAR INC	COM	149123101	3,255,771	8,975	SH		SOLE		8,975	0	0
CGI INC	CL A SUB VTG	12532H104	218,640	2,000	SH		SOLE		2,000	0	0
CHEMED CORP NEW	COM	16359R103	352,317	665	SH		SOLE		665	0	0
CHEVRON CORP NEW	COM	166764100	5,918,559	40,863	SH		SOLE		40,582	0	280
CHUBB LIMITED	COM	H1467J104	2,247,977	8,136	SH		SOLE		8,026	0	110
CHURCH & DWIGHT CO INC	COM	171340102	6,476,639	61,853	SH		SOLE		61,032	0	821
CINCINNATI FINL CORP	COM	172062101	562,154	3,912	SH		SOLE		3,912	0	0
CINTAS CORP	COM	172908105	8,017,241	43,882	SH		SOLE		43,010	0	872
CISCO SYS INC	COM	17275R102	6,544,678	110,552	SH		SOLE		110,042	0	510
CITIGROUP INC	COM NEW	172967424	2,404,734	34,163	SH		SOLE		34,163	0	0
CLOROX CO DEL	COM	189054109	470,989	2,900	SH		SOLE		2,820	0	80
COCA COLA CO	COM	191216100	2,029,178	32,592	SH		SOLE		32,292	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	432,563	5,625	SH		SOLE		5,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	334,094	3,675	SH		SOLE		3,675	0	0
COMCAST CORP NEW	CL A	20030N101	1,312,049	34,960	SH		SOLE		34,740	0	220
CONOCOPHILLIPS	COM	20825C104	433,571	4,372	SH		SOLE		4,372	0	0
CONSOLIDATED EDISON INC	COM	209115104	205,229	2,300	SH		SOLE		2,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,362,686	6,166	SH		SOLE		6,166	0	0
CORNING INC	COM	219350105	1,762,659	37,093	SH		SOLE		37,093	0	0
CORTEVA INC	COM	22052L104	335,380	5,888	SH		SOLE		5,888	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,793,265	21,602	SH		SOLE		21,297	0	305
CSX CORP	COM	126408103	2,627,165	81,412	SH		SOLE		81,102	0	310
CUMMINS INC	COM	231021106	3,071,166	8,810	SH		SOLE		8,810	0	0
CURTISS WRIGHT CORP	COM	231561101	347,773	980	SH		SOLE		980	0	0
D R HORTON INC	COM	23331A109	4,667,192	33,380	SH		SOLE		33,230	0	150
DANAHER CORPORATION	COM	235851102	14,332,413	62,437	SH		SOLE		61,917	0	520
DECKERS OUTDOOR CORP	COM	243537107	6,426,986	31,646	SH		SOLE		31,196	0	450
DEERE & CO	COM	244199105	5,556,826	13,115	SH		SOLE		13,085	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	272,250	4,500	SH		SOLE		4,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,402,244	11,030	SH		SOLE		11,030	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	223,875	3,440	SH		SOLE		3,440	0	0
DISNEY WALT CO	COM	254687106	2,151,393	19,321	SH		SOLE		19,101	0	220
DOMINION ENERGY INC	COM	25746U109	200,629	3,725	SH		SOLE		3,725	0	0
DONALDSON INC	COM	257651109	215,520	3,200	SH		SOLE		3,200	0	0
DOVER CORP	COM	260003108	329,238	1,755	SH		SOLE		1,755	0	0
DOW INC	COM	260557103	325,334	8,107	SH		SOLE		8,107	0	0
DUPONT DE NEMOURS INC	COM	26614N102	992,318	13,014	SH		SOLE		13,014	0	0
EATON CORP PLC	SHS	G29183103	1,139,642	3,434	SH		SOLE		3,434	0	0
ECOLAB INC	COM	278865100	1,176,286	5,020	SH		SOLE		5,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,110,302	14,998	SH		SOLE		14,998	0	0
ELI LILLY & CO	COM	532457108	7,081,556	9,173	SH		SOLE		9,143	0	30
EMERSON ELEC CO	COM	291011104	3,758,425	30,327	SH		SOLE		30,327	0	0
EOG RES INC	COM	26875P101	498,288	4,065	SH		SOLE		4,065	0	0
EQUIFAX INC	COM	294429105	1,873,148	7,350	SH		SOLE		7,350	0	0
ESSENTIAL UTILS INC	COM	29670G102	689,172	18,975	SH		SOLE		18,975	0	0
EVERSOURCE ENERGY	COM	30040W108	883,446	15,383	SH		SOLE		14,380	0	1,003
EXXON MOBIL CORP	COM	30231G102	5,864,847	54,521	SH		SOLE		53,926	0	595
FABRINET	SHS	G3323L100	257,260	1,170	SH		SOLE		1,170	0	0
FACTSET RESH SYS INC	COM	303075105	1,584,924	3,300	SH		SOLE		3,300	0	0
FASTENAL CO	COM	311900104	912,538	12,690	SH		SOLE		12,690	0	0
FISERV INC	COM	337738108	3,533,635	17,202	SH		SOLE		17,202	0	0
FORTIVE CORP	COM	34959J108	280,125	3,735	SH		SOLE		3,735	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,508,663	5,315	SH		SOLE		5,275	0	40
GARMIN LTD	SHS	H2906T109	753,674	3,654	SH		SOLE		3,654	0	0
GE AEROSPACE	COM NEW	369604301	1,229,576	7,372	SH		SOLE		7,372	0	0
GE VERNOVA INC	COM	36828A101	623,322	1,895	SH		SOLE		1,895	0	0
GENERAL DYNAMICS CORP	COM	369550108	643,970	2,444	SH		SOLE		2,444	0	0
GILEAD SCIENCES INC	COM	375558103	295,584	3,200	SH		SOLE		3,200	0	0
GLOBE LIFE INC	COM	37959E102	270,436	2,425	SH		SOLE		2,035	0	390
HEICO CORP NEW	COM	422806109	4,147,137	17,444	SH		SOLE		17,019	0	425
HENRY JACK & ASSOC INC	COM	426281101	305,022	1,740	SH		SOLE		1,740	0	0
HOME DEPOT INC	COM	437076102	16,462,835	42,322	SH		SOLE		42,062	0	260
HONEYWELL INTL INC	COM	438516106	4,484,820	19,854	SH		SOLE		19,594	0	260
ICON PLC	SHS	G4705A100	241,167	1,150	SH		SOLE		1,150	0	0
IDEXX LABS INC	COM	45168D104	305,946	740	SH		SOLE		740	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,160,027	28,238	SH		SOLE		28,238	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	584,064	3,840	SH		SOLE		3,840	0	0
INTEL CORP	COM	458140100	811,604	40,479	SH		SOLE		40,209	0	270
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,916,330	79,970	SH		SOLE		78,915	0	1,055
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,896,693	8,628	SH		SOLE		8,628	0	0
INTUIT	COM	461202103	5,775,915	9,190	SH		SOLE		9,180	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,601,373	3,068	SH		SOLE		3,068	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	206,430	5,285	SH		SOLE		5,285	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,293,981	19,450	SH		SOLE		19,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	376,219	2,147	SH		SOLE		2,147	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,670,651	40,433	SH		SOLE		39,787	0	646
ISHARES INC	CORE MSCI EMKT	46434G103	362,563	6,943	SH		SOLE		6,943	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	377,854	3,756	SH		SOLE		3,196	0	560
ISHARES TR	1 3 YR TREAS BD	464287457	2,353,838	28,712	SH		SOLE		28,712	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,558,789	13,490	SH		SOLE		13,490	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	355,078	3,163	SH		SOLE		2,863	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	1,039,652	14,793	SH		SOLE		14,793	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	336,474	5,400	SH		SOLE		5,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,803,308	15,651	SH		SOLE		15,531	0	120
ISHARES TR	CORE S&P500 ETF	464287200	471,576	801	SH		SOLE		801	0	0
ISHARES TR	CYBERSECURITY	46435U135	485,851	9,958	SH		SOLE		9,878	0	80
ISHARES TR	EAFE GRWTH ETF	464288885	1,346,905	13,910	SH		SOLE		13,910	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,851,302	115,002	SH		SOLE		112,891	0	2,111
ISHARES TR	IBDS DEC28 ETF	46435U515	1,025,880	41,200	SH		SOLE		41,200	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	656,504	27,400	SH		SOLE		27,400	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	993,240	46,500	SH		SOLE		46,500	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	740,740	36,400	SH		SOLE		36,400	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	301,105	12,250	SH		SOLE		12,250	0	0
ISHARES TR	IBONDS DEC 28	46435U325	201,440	8,000	SH		SOLE		8,000	0	0
ISHARES TR	IBONDS DEC 29	46436E205	880,080	38,600	SH		SOLE		38,600	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	692,055	28,752	SH		SOLE		28,751	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	231,713	9,250	SH		SOLE		9,250	0	0
ISHARES TR	ISHARES BIOTECH	464287556	206,927	1,565	SH		SOLE		1,565	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,538,460	33,573	SH		SOLE		33,363	0	210
ISHARES TR	MSCI EMG MKT ETF	464287234	1,378,521	32,963	SH		SOLE		32,963	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	249,989	2,056	SH		SOLE		1,866	0	190
ISHARES TR	PFD AND INCM SEC	464288687	614,118	19,533	SH		SOLE		19,533	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,587,852	9,672	SH		SOLE		9,672	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,848,672	8,367	SH		SOLE		8,327	0	39
ISHARES TR	RUSSELL 3000 ETF	464287689	209,241	626	SH		SOLE		626	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	227,552	1,821	SH		SOLE		1,821	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,003,658	19,961	SH		SOLE		19,961	0	0
JABIL INC	COM	466313103	217,289	1,510	SH		SOLE		1,510	0	0
JOHNSON & JOHNSON	COM	478160104	8,782,773	60,730	SH		SOLE		59,580	0	1,150
JPMORGAN CHASE & CO.	COM	46625H100	32,175,195	134,226	SH		SOLE		133,255	0	970
KADANT INC	COM	48282T104	258,743	750	SH		SOLE		750	0	0
KIMBERLY-CLARK CORP	COM	494368103	540,671	4,126	SH		SOLE		4,126	0	0
KLA CORP	COM NEW	482480100	4,727,790	7,503	SH		SOLE		7,373	0	130
L3HARRIS TECHNOLOGIES INC	COM	502431109	247,079	1,175	SH		SOLE		1,175	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,938,671	8,454	SH		SOLE		8,454	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,037,223	14,360	SH		SOLE		13,960	0	400
LAMAR ADVERTISING CO NEW	CL A	512816109	425,968	3,499	SH		SOLE		3,499	0	0
LENNOX INTL INC	COM	526107107	535,575	879	SH		SOLE		879	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	506,169	2,700	SH		SOLE		2,700	0	0
LINDE PLC	SHS	G54950103	4,663,146	11,138	SH		SOLE		10,963	0	175
LOCKHEED MARTIN CORP	COM	539830109	2,309,187	4,752	SH		SOLE		4,702	0	50
LOWES COS INC	COM	548661107	2,506,748	10,157	SH		SOLE		9,947	0	210
MANHATTAN ASSOCIATES INC	COM	562750109	324,288	1,200	SH		SOLE		1,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,746,164	6,260	SH		SOLE		6,260	0	0
MARSH & MCLENNAN COS INC	COM	571748102	508,085	2,392	SH		SOLE		2,392	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	294,405	570	SH		SOLE		570	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,423,061	36,886	SH		SOLE		36,236	0	650
MCCORMICK & CO INC	COM NON VTG	579780206	1,878,249	24,636	SH		SOLE		24,636	0	0
MCDONALDS CORP	COM	580135101	3,105,012	10,711	SH		SOLE		10,640	0	71
MCKESSON CORP	COM	58155Q103	327,698	575	SH		SOLE		575	0	0
MEDTRONIC PLC	SHS	G5960L103	278,621	3,488	SH		SOLE		3,488	0	0
MERCK & CO INC	COM	58933Y105	3,597,595	36,164	SH		SOLE		36,164	0	0
META PLATFORMS INC	CL A	30303M102	8,525,026	14,560	SH		SOLE		14,460	0	100
METLIFE INC	COM	59156R108	896,586	10,950	SH		SOLE		10,950	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	385,459	315	SH		SOLE		315	0	0
MICROSOFT CORP	COM	594918104	56,356,002	133,703	SH		SOLE		132,437	0	1,266
MONDELEZ INTL INC	CL A	609207105	2,904,132	48,621	SH		SOLE		48,621	0	0
MOODYS CORP	COM	615369105	466,269	985	SH		SOLE		975	0	10
MORGAN STANLEY	COM NEW	617446448	1,711,552	13,614	SH		SOLE		13,614	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	369,322	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	2,873,845	37,173	SH		SOLE		36,003	0	1,170
NEXTERA ENERGY INC	COM	65339F101	16,848,223	235,015	SH		SOLE		230,544	0	4,470
NIKE INC	CL B	654106103	2,208,883	29,191	SH		SOLE		28,541	0	650
NORTHROP GRUMMAN CORP	COM	666807102	1,417,725	3,021	SH		SOLE		3,021	0	0
NOVA LTD	COM	M7516K103	393,900	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,356,556	24,217	SH		SOLE		24,217	0	0
NOVO-NORDISK A S	ADR	670100205	3,059,645	35,569	SH		SOLE		33,769	0	1,800
NUCOR CORP	COM	670346105	1,759,053	15,072	SH		SOLE		15,072	0	0
NVIDIA CORPORATION	COM	67066G104	59,250,535	441,213	SH		SOLE		439,813	0	1,400
NVR INC	COM	62944T105	245,367	30	SH		SOLE		30	0	0
ONEOK INC NEW	COM	682680103	3,555,867	35,417	SH		SOLE		35,417	0	0
ORACLE CORP	COM	68389X105	2,595,585	15,576	SH		SOLE		15,576	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	361,669	305	SH		SOLE		305	0	0
OTIS WORLDWIDE CORP	COM	68902V107	481,387	5,198	SH		SOLE		5,198	0	0
PACCAR INC	COM	693718108	395,172	3,799	SH		SOLE		3,799	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,442,683	18,920	SH		SOLE		18,720	0	200
PARKER-HANNIFIN CORP	COM	701094104	2,003,495	3,150	SH		SOLE		3,150	0	0
PAYCHEX INC	COM	704326107	410,845	2,930	SH		SOLE		2,930	0	0
PAYPAL HLDGS INC	COM	70450Y103	431,018	5,050	SH		SOLE		5,050	0	0
PEPSICO INC	COM	713448108	8,216,106	54,032	SH		SOLE		53,732	0	300
PFIZER INC	COM	717081103	2,461,297	92,774	SH		SOLE		92,774	0	0
PHILIP MORRIS INTL INC	COM	718172109	403,654	3,354	SH		SOLE		3,354	0	0
PHILLIPS 66	COM	718546104	775,180	6,804	SH		SOLE		6,734	0	70
PNC FINL SVCS GROUP INC	COM	693475105	2,182,869	11,319	SH		SOLE		11,319	0	0
POOL CORP	COM	73278L105	658,014	1,930	SH		SOLE		1,915	0	15
PPG INDS INC	COM	693506107	250,845	2,100	SH		SOLE		2,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	414,927	3,669	SH		SOLE		3,669	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,744,753	76,020	SH		SOLE		75,628	0	392
QUANTA SVCS INC	COM	74762E102	11,254,250	35,609	SH		SOLE		35,409	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	477,261	670	SH		SOLE		670	0	0
REPUBLIC SVCS INC	COM	760759100	2,435,083	12,104	SH		SOLE		12,071	0	33
ROCKWELL AUTOMATION INC	COM	773903109	1,339,784	4,688	SH		SOLE		4,688	0	0
ROLLINS INC	COM	775711104	827,718	17,858	SH		SOLE		17,858	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,141,488	6,043	SH		SOLE		5,983	0	60
ROSS STORES INC	COM	778296103	363,804	2,405	SH		SOLE		2,405	0	0
RTX CORPORATION	COM	75513E101	5,237,140	45,257	SH		SOLE		44,391	0	866
S&P GLOBAL INC	COM	78409V104	8,650,283	17,369	SH		SOLE		17,057	0	312
SALESFORCE INC	COM	79466L302	2,650,235	7,927	SH		SOLE		7,927	0	0
SCHLUMBERGER LTD	COM STK	806857108	914,064	23,841	SH		SOLE		23,841	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,182,564	52,095	SH		SOLE		52,095	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	397,082	17,130	SH		SOLE		17,130	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	301,484	10,880	SH		SOLE		10,549	0	330
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	229,397	8,871	SH		SOLE		7,470	0	1,400
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	504,477	5,211	SH		SOLE		5,181	0	30
SELECT SECTOR SPDR TR	INDL	81369Y704	208,778	1,585	SH		SOLE		1,584	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209,320	1,522	SH		SOLE		1,521	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	634,719	2,730	SH		SOLE		2,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,810,162	46,510	SH		SOLE		45,525	0	985
SOUTHERN CO	COM	842587107	365,089	4,435	SH		SOLE		4,435	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	319,129	750	SH		SOLE		680	0	70
SPDR GOLD TR	GOLD SHS	78463V107	557,625	2,303	SH		SOLE		2,303	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,809,215	30,387	SH		SOLE		26,674	0	3,713
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,965,803	5,207	SH		SOLE		5,107	0	100
SPDR SER TR	BLOOMBERG INVT	78468R200	8,929,400	290,576	SH		SOLE		274,611	0	15,965
SPDR SER TR	PORTFOLIO INTRMD	78464A375	207,043	6,320	SH		SOLE		6,320	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,550,033	51,910	SH		SOLE		48,525	0	3,385
SPDR SER TR	S&P DIVID ETF	78464A763	247,201	1,871	SH		SOLE		1,871	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	444,510	11,000	SH		SOLE		9,550	0	1,450
STANLEY BLACK & DECKER INC	COM	854502101	517,951	6,451	SH		SOLE		6,451	0	0
STARBUCKS CORP	COM	855244109	1,418,938	15,550	SH		SOLE		15,550	0	0
STERIS PLC	SHS USD	G8473T100	1,368,413	6,657	SH		SOLE		6,657	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	421,125	2,500	SH		SOLE		2,500	0	0
STRYKER CORPORATION	COM	863667101	14,889,728	41,355	SH		SOLE		40,399	0	955
SYNOPSYS INC	COM	871607107	242,680	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	846,412	11,070	SH		SOLE		11,070	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	772,186	3,910	SH		SOLE		3,910	0	0
TARGET CORP	COM	87612E106	797,697	5,901	SH		SOLE		5,901	0	0
TESLA INC	COM	88160R101	1,157,002	2,865	SH		SOLE		2,850	0	15
TETRA TECH INC NEW	COM	88162G103	5,976,012	150,000	SH		SOLE		147,100	0	2,900
TEXAS INSTRS INC	COM	882508104	1,404,637	7,491	SH		SOLE		7,431	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,188,822	17,663	SH		SOLE		17,488	0	175
TJX COS INC NEW	COM	872540109	12,533,071	103,742	SH		SOLE		102,572	0	1,170
T-MOBILE US INC	COM	872590104	2,657,810	12,041	SH		SOLE		11,781	0	260
TORONTO DOMINION BK ONT	COM NEW	891160509	486,827	9,144	SH		SOLE		9,144	0	0
TOYOTA MOTOR CORP	ADS	892331307	214,460	1,102	SH		SOLE		1,102	0	0
TRACTOR SUPPLY CO	COM	892356106	1,836,672	34,615	SH		SOLE		33,665	0	950
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,617,384	4,379	SH		SOLE		4,379	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,657,783	23,487	SH		SOLE		23,487	0	0
UFP INDUSTRIES INC	COM	90278Q108	509,178	4,520	SH		SOLE		4,520	0	0
UNILEVER PLC	SPON ADR NEW	904767704	279,304	4,926	SH		SOLE		4,926	0	0
UNION PAC CORP	COM	907818108	3,889,450	17,056	SH		SOLE		17,046	0	10
UNITED RENTALS INC	COM	911363109	2,898,066	4,114	SH		SOLE		4,036	0	78
UNITEDHEALTH GROUP INC	COM	91324P102	14,422,963	28,512	SH		SOLE		28,096	0	415
US BANCORP DEL	COM NEW	902973304	562,146	11,753	SH		SOLE		11,753	0	0
UTAH MED PRODS INC	COM	917488108	245,880	4,000	SH		SOLE		4,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,036,470	33,185	SH		SOLE		32,865	0	320
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,257,039	3,434	SH		SOLE		3,433	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	272,633	3,528	SH		SOLE		2,488	0	1,040
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	295,694	4,112	SH		SOLE		4,112	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	669,041	2,533	SH		SOLE		2,533	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	280,396	520	SH		SOLE		520	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	566,862	2,359	SH		SOLE		2,359	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,896,806	6,545	SH		SOLE		6,490	0	55
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	350,265	4,490	SH		SOLE		4,490	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	463,138	2,365	SH		SOLE		2,195	0	170
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	353,199	7,386	SH		SOLE		7,386	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	521,068	838	SH		SOLE		836	0	2
VERALTO CORP	COM SHS	92338C103	958,103	9,407	SH		SOLE		9,262	0	145
VERIZON COMMUNICATIONS INC	COM	92343V104	995,154	24,885	SH		SOLE		24,885	0	0
VISA INC	COM CL A	92826C839	22,814,928	72,190	SH		SOLE		70,812	0	1,378
WALMART INC	COM	931142103	6,223,760	68,885	SH		SOLE		68,345	0	540
WEC ENERGY GROUP INC	COM	92939U106	2,502,310	26,609	SH		SOLE		25,889	0	720
WELLS FARGO CO NEW	COM	949746101	1,430,157	20,361	SH		SOLE		20,361	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	697,703	2,130	SH		SOLE		2,060	0	70
WESTERN ALLIANCE BANCORP	COM	957638109	208,850	2,500	SH		SOLE		2,500	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	104,437	29,502	SH		SOLE		29,502	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	275,725	2,500	SH		SOLE		2,500	0	0
YUM BRANDS INC	COM	988498101	245,781	1,832	SH		SOLE		1,832	0	0
ZOETIS INC	CL A	98978V103	2,087,622	12,813	SH		SOLE		12,813	0	0