Coastline Trust

Coastline Trust as of March 31, 2022

Portfolio Holdings for Coastline Trust

Coastline Trust holds 321 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.1 $25M 82k 308.31
Apple Common Stock (AAPL) 2.9 $24M 139k 174.61
Amazon Common Stock (AMZN) 2.4 $20M 6.0k 3259.99
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $18M 6.6k 2781.28
Nvidia Corp Common Stock (NVDA) 1.9 $16M 58k 272.85
Ishares Barclays Tips Bond Etf Other (TIP) 1.4 $12M 94k 124.57
Vanguard Ftse Developed Market Other (VEA) 1.4 $12M 242k 48.03
Vanguard Total Stock Market Et Other (VTI) 1.3 $11M 48k 227.68
Vanguard Ftse All-world Ex-us Other (VEU) 1.1 $9.4M 163k 57.59
Nextera Energy Partners Common Stock (NEP) 1.1 $9.4M 112k 83.36
Invesco Variable Rate Preferre Other (VRP) 1.1 $8.7M 357k 24.44
Ishares Russell 2000 Etf Other (IWM) 1.1 $8.7M 42k 205.27
Vanguard Ftse Emerging Markets Other (VWO) 1.0 $8.6M 186k 46.13
Vanguard Extended Market Etf Other (VXF) 1.0 $8.4M 51k 165.65
Vanguard Inter Term Corp Bond Other (VCIT) 0.9 $7.7M 90k 86.04
Ishares Exponential Tech Etf Other (XT) 0.9 $7.7M 131k 59.04
Meta Platforms Inc Cl A Common Stock (META) 0.9 $7.2M 33k 222.36
Vanguard Emerging Markets Other (VWOB) 0.9 $7.2M 103k 69.86
Johnson & Johnson Common Stock (JNJ) 0.9 $7.2M 41k 177.24
Thermo Fisher Scientific Common Stock (TMO) 0.9 $7.1M 12k 590.69
Automatic Data Processing Common Stock (ADP) 0.8 $6.8M 30k 227.53
Cisco Systems Common Stock (CSCO) 0.8 $6.7M 121k 55.76
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.8 $6.7M 70k 96.21
Accenture Plc Cl A Other (ACN) 0.8 $6.7M 20k 337.25
Unitedhealth Group Common Stock (UNH) 0.8 $6.5M 13k 509.95
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.8 $6.5M 147k 43.96
Vanguard Short-term Tips Other (VTIP) 0.8 $6.4M 125k 51.21
Tesla Common Stock (TSLA) 0.8 $6.3M 5.9k 1077.60
Abbvie Common Stock (ABBV) 0.7 $6.1M 38k 162.12
Procter & Gamble Common Stock (PG) 0.7 $6.1M 40k 152.80
Mastercard Inc-a Common Stock (MA) 0.7 $6.0M 17k 357.41
Toronto Dominion Bk Ont Other (TD) 0.7 $5.7M 72k 79.42
Amgen Common Stock (AMGN) 0.7 $5.6M 23k 241.84
Pfizer Common Stock (PFE) 0.7 $5.6M 108k 51.77
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.7 $5.5M 16k 352.91
Anthem Common Stock (ELV) 0.7 $5.5M 11k 491.18
Visa Inc Cl A Common Stock (V) 0.7 $5.5M 25k 221.76
Ishares Russell Midcap Etf Other (IWR) 0.7 $5.5M 70k 78.04
Adobe Common Stock (ADBE) 0.7 $5.5M 12k 455.59
Vanguard Tax-exempt Bond Index Other (VTEB) 0.7 $5.4M 105k 51.55
Chubb Other (CB) 0.6 $5.4M 25k 213.91
Zoetis Common Stock (ZTS) 0.6 $5.3M 28k 188.59
Resmed Common Stock (RMD) 0.6 $5.2M 21k 242.52
Vanguard Real Estate Etf Other (VNQ) 0.6 $5.2M 48k 108.37
Ishares Core S&p Mid-cap Etf Other (IJH) 0.6 $5.1M 19k 268.35
Ishares Msci Eafe Etf Other (EFA) 0.6 $5.1M 70k 73.61
Oracle Corporation Common Stock (ORCL) 0.6 $4.9M 60k 82.73
Paychex Common Stock (PAYX) 0.6 $4.8M 35k 136.47
S&p Global Common Stock (SPGI) 0.6 $4.7M 12k 410.21
Aflac Common Stock (AFL) 0.6 $4.6M 72k 64.39
Qualcomm Common Stock (QCOM) 0.6 $4.6M 30k 152.82
Becton Dickinson & Co Common Stock (BDX) 0.6 $4.6M 17k 266.01
Vanguard Small Cap Value Etf Other (VBR) 0.5 $4.5M 26k 175.92
Nike Inc Class B Common Stock (NKE) 0.5 $4.4M 33k 134.56
Waste Mgmt Inc Del Common Stock (WM) 0.5 $4.3M 27k 158.52
Sysco Corp Common Stock (SYY) 0.5 $4.3M 53k 81.66
Activision Blizzard Common Stock 0.5 $4.3M 54k 80.11
Netflix Common Stock (NFLX) 0.5 $4.3M 12k 374.58
Coherent Common Stock 0.5 $4.3M 16k 273.36
Pepsico Common Stock (PEP) 0.5 $4.2M 25k 167.36
Yum! Brands Common Stock (YUM) 0.5 $4.2M 35k 118.53
Costco Wholesale Corp Common Stock (COST) 0.5 $4.2M 7.2k 575.87
Vanguard Intermediate-term B Other (BIV) 0.5 $4.1M 51k 81.91
Spdr S&p 500 Etf Trust Other (SPY) 0.5 $4.1M 9.1k 451.68
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $4.1M 87k 46.82
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.5 $4.0M 33k 120.94
Verizon Communications Common Stock (VZ) 0.5 $4.0M 78k 50.94
Ishares Global Clean Energy Et Other (ICLN) 0.5 $4.0M 184k 21.52
Walt Disney Company Common Stock (DIS) 0.5 $4.0M 29k 137.15
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.0M 40k 99.06
Starbucks Corp Common Stock (SBUX) 0.5 $3.9M 43k 90.97
Sempra Common Stock (SRE) 0.5 $3.9M 23k 168.14
Nextera Energy Common Stock (NEE) 0.5 $3.9M 46k 84.72
Jacobs Engr Group Common Stock 0.5 $3.8M 28k 137.82
Global X Us Preferred Etf Other (PFFD) 0.5 $3.8M 160k 23.50
Merck & Co Common Stock (MRK) 0.5 $3.7M 46k 82.06
Spdr S&p Inter Dvd Etf Other (DWX) 0.4 $3.7M 95k 38.78
Vanguard S&p 500 Etf Other (VOO) 0.4 $3.6M 8.8k 415.18
Bank Of America Corp Common Stock (BAC) 0.4 $3.6M 87k 41.22
Truist Financial Corp Common Stock (TFC) 0.4 $3.6M 63k 56.70
Motorola Solutions Common Stock (MSI) 0.4 $3.5M 15k 242.23
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.4 $3.5M 18k 198.02
Illinois Tool Works Common Stock (ITW) 0.4 $3.4M 17k 209.42
Union Pac Corp Common Stock (UNP) 0.4 $3.4M 13k 273.25
Factset Common Stock (FDS) 0.4 $3.4M 7.8k 434.10
Quest Diagnostics Common Stock (DGX) 0.4 $3.3M 24k 136.84
M & T Bk Corp Common Stock (MTB) 0.4 $3.1M 19k 169.49
Intel Corp Common Stock (INTC) 0.4 $3.1M 63k 49.55
Target Corp Common Stock (TGT) 0.4 $3.1M 15k 212.22
Vanguard Short Term Bond Etf Other (BSV) 0.4 $3.1M 40k 77.91
Honeywell International Common Stock (HON) 0.4 $3.1M 16k 194.57
Kimberly-clark Corp Common Stock (KMB) 0.4 $3.0M 24k 123.15
Wyndham Hotels & Resorts Common Stock (WH) 0.4 $2.9M 35k 84.70
Spdr S&p Dividend Etf Other (SDY) 0.4 $2.9M 23k 128.12
Electronic Arts Common Stock (EA) 0.4 $2.9M 23k 126.51
Lowes Cos Common Stock (LOW) 0.3 $2.8M 14k 202.17
3M Common Stock (MMM) 0.3 $2.8M 19k 148.85
Constellation Brands Common Stock (STZ) 0.3 $2.8M 12k 230.32
Ishares Preferred & Income Sec Other (PFF) 0.3 $2.8M 77k 36.42
Deere & Co. Common Stock (DE) 0.3 $2.8M 6.7k 415.46
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $2.8M 9.9k 277.64
Abbott Labs Common Stock (ABT) 0.3 $2.7M 23k 118.36
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.7M 5.5k 490.43
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $2.7M 20k 136.32
General Mills Common Stock (GIS) 0.3 $2.6M 39k 67.71
Chevron Corporation Common Stock (CVX) 0.3 $2.6M 16k 162.83
Mcdonalds Corp Common Stock (MCD) 0.3 $2.6M 11k 247.24
Dupont De Nemours Common Stock (DD) 0.3 $2.6M 36k 73.58
Universal Display Corp Common Stock (OLED) 0.3 $2.6M 16k 166.95
Cvs Health Corp Common Stock (CVS) 0.3 $2.6M 26k 101.23
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $2.6M 14k 181.78
Virtus Infracap Us Pfd Etf Other (PFFA) 0.3 $2.6M 106k 24.08
Spdr Bloomberg St Yield Bond E Other (SJNK) 0.3 $2.5M 97k 26.24
Schein Henry Common Stock (HSIC) 0.3 $2.5M 29k 87.18
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $2.5M 15k 165.99
Csx Corporation Common Stock (CSX) 0.3 $2.5M 67k 37.45
Tjx Companies Common Stock (TJX) 0.3 $2.5M 41k 60.59
Danaher Corp Common Stock (DHR) 0.3 $2.5M 8.5k 293.32
Corning Common Stock (GLW) 0.3 $2.5M 67k 36.91
Invesco Preferred Etf Other (PGX) 0.3 $2.5M 182k 13.57
Agilent Technologies Common Stock (A) 0.3 $2.5M 19k 132.34
Essential Utilities Common Stock (WTRG) 0.3 $2.4M 48k 51.13
National Instrs Corp Common Stock 0.3 $2.4M 60k 40.60
Citrix Sys Common Stock 0.3 $2.4M 24k 100.91
Colgate-palmolive Common Stock (CL) 0.3 $2.4M 32k 75.82
Cullen Frost Bankers Common Stock (CFR) 0.3 $2.4M 17k 138.43
Baxter International Common Stock (BAX) 0.3 $2.4M 31k 77.54
Emerson Electric Common Stock (EMR) 0.3 $2.3M 24k 98.04
Intuit Common Stock (INTU) 0.3 $2.3M 4.8k 480.78
Financial Select Sector Spdr Other (XLF) 0.3 $2.2M 57k 38.32
Eli Lilly & Co Common Stock (LLY) 0.3 $2.2M 7.6k 286.30
Alliant Energy Corp Common Stock (LNT) 0.3 $2.1M 34k 62.47
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $2.1M 4.00 529000.00
United Parcel Service Common Stock (UPS) 0.2 $2.0M 9.5k 214.47
General Dynamics Corp Common Stock (GD) 0.2 $2.0M 8.4k 241.16
Abb Ltd- Common Stock (ABBNY) 0.2 $2.0M 61k 32.34
Analog Devices Common Stock (ADI) 0.2 $2.0M 12k 165.15
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.9M 17k 116.20
Vanguard Short Term Corp Bond Other (VCSH) 0.2 $1.9M 24k 78.07
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.9M 681.00 2792.78
Waters Corp Common Stock (WAT) 0.2 $1.9M 6.1k 310.38
Fiserv Inc Wisconsin Common Stock (FI) 0.2 $1.9M 18k 101.41
Vanguard Total International Other (BNDX) 0.2 $1.8M 35k 52.45
Air Prods & Chems Common Stock (APD) 0.2 $1.8M 7.3k 249.96
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $1.8M 40k 45.15
Telekomunikasi Indonesia Common Stock (TLK) 0.2 $1.8M 56k 31.95
Global Pmts Common Stock (GPN) 0.2 $1.8M 13k 136.83
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.8M 41k 43.75
Hubbell Common Stock (HUBB) 0.2 $1.7M 9.4k 183.74
Morgan Stanley Common Stock (MS) 0.2 $1.7M 20k 87.39
Celanese Corp Common Common Stock (CE) 0.2 $1.7M 12k 142.89
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.7M 1.2k 1372.84
Hormel Foods Corp Common Stock (HRL) 0.2 $1.6M 32k 51.54
Amcor Other (AMCR) 0.2 $1.6M 143k 11.33
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.6M 24k 67.01
Price T Rowe Group Common Stock (TROW) 0.2 $1.6M 11k 151.22
Novartis Common Stock (NVS) 0.2 $1.6M 18k 87.74
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.6M 7.0k 222.85
Linde Other 0.2 $1.5M 4.8k 319.45
Stanley Black & Decker Common Stock (SWK) 0.2 $1.5M 11k 139.80
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.5M 21k 73.00
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.5M 29k 52.51
Hasbro Common Stock (HAS) 0.2 $1.5M 18k 81.91
Pioneer Nat Res Common Stock (PXD) 0.2 $1.5M 5.9k 250.00
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.4M 5.7k 250.00
Dow Common Stock (DOW) 0.2 $1.4M 22k 63.72
L3 Harris Technologies Common Stock (LHX) 0.2 $1.4M 5.6k 248.38
Rio Tinto Plc Spnsd Common Stock (RIO) 0.2 $1.4M 17k 80.40
Darden Restaurants Common Stock (DRI) 0.2 $1.4M 10k 132.98
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.2 $1.3M 14k 97.76
Palo Alto Networks Common Stock (PANW) 0.2 $1.3M 2.2k 622.54
Coca Cola Common Stock (KO) 0.2 $1.3M 22k 62.03
Home Depot Common Stock (HD) 0.2 $1.3M 4.5k 299.23
American Water Works Common Stock (AWK) 0.2 $1.3M 8.0k 165.48
Whirlpool Corporation Common Stock (WHR) 0.2 $1.3M 7.5k 172.72
American Express Common Stock (AXP) 0.2 $1.3M 6.9k 186.93
Mckesson Hboc Common Stock (MCK) 0.2 $1.3M 4.2k 306.19
Vanguard European Etf Other (VGK) 0.2 $1.3M 20k 62.26
Taiwan Semiconductor Spons Common Stock (TSM) 0.2 $1.3M 12k 104.29
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.2M 1.6k 764.38
Manulife Financial Other (MFC) 0.2 $1.2M 58k 21.34
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $1.2M 2.2k 545.37
Amphenol Corp Common Stock (APH) 0.1 $1.2M 16k 75.35
Citizens Financial Group Common Stock (CFG) 0.1 $1.2M 26k 45.34
Autoliv Common Stock (ALV) 0.1 $1.2M 15k 76.42
Micron Technology Common Stock (MU) 0.1 $1.1M 15k 77.88
Progressive Corp Ohio Common Stock (PGR) 0.1 $1.1M 9.8k 113.97
American International Group Common Stock (AIG) 0.1 $1.1M 18k 62.80
Advanced Micro Devices Common Stock (AMD) 0.1 $1.1M 9.9k 109.36
Avery Dennison Corp Common Stock (AVY) 0.1 $1.1M 6.2k 174.00
Rpm International Common Stock (RPM) 0.1 $1.1M 13k 81.41
Ugi Corp Common Stock (UGI) 0.1 $1.1M 30k 36.23
Camden National Corp Common Stock (CAC) 0.1 $1.1M 23k 47.00
Omnicom Group Common Stock (OMC) 0.1 $1.1M 13k 84.91
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $1.0M 15k 68.67
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M 8.9k 115.70
Fair Isaac Corp Common Stock (FICO) 0.1 $1.0M 2.2k 466.51
Canadian Pacific Railway Other 0.1 $979k 12k 82.49
Medtronic Other (MDT) 0.1 $954k 8.6k 110.99
Trane Technologies Other (TT) 0.1 $944k 6.2k 152.70
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $928k 12k 77.27
Vanguard Total Bond Market Etf Other (BND) 0.1 $922k 12k 79.61
Valero Energy Corporation Common Stock (VLO) 0.1 $910k 9.0k 101.56
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $897k 8.3k 107.86
Davita Common Stock (DVA) 0.1 $890k 7.9k 113.09
Us Bancorp Common Stock (USB) 0.1 $884k 17k 53.16
Middleby Corp Common Stock (MIDD) 0.1 $882k 5.4k 163.94
Ibm Corporation Common Stock (IBM) 0.1 $849k 6.5k 130.02
Xcel Energy Common Stock (XEL) 0.1 $848k 12k 72.21
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $839k 8.2k 102.53
Ishares Biotechnology Etf Other (IBB) 0.1 $829k 6.4k 130.36
Marriott International Common Stock (MAR) 0.1 $827k 4.7k 175.64
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $803k 9.6k 83.39
Vanguard Short-term Gov Bnd Other (VGSH) 0.1 $802k 14k 59.23
John Hancock Multi Fact Mid Other (JHMM) 0.1 $752k 14k 52.53
Cummins Common Stock (CMI) 0.1 $737k 3.6k 204.97
At&t Common Stock (T) 0.1 $734k 31k 23.64
Sonoco Products Common Stock (SON) 0.1 $697k 11k 62.52
Church & Dwight Common Stock (CHD) 0.1 $688k 6.9k 99.43
Cme Group Common Stock (CME) 0.1 $666k 2.8k 237.86
Leggett & Platt Common Stock (LEG) 0.1 $661k 19k 34.83
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $657k 9.9k 66.37
Wec Energy Group Common Stock (WEC) 0.1 $645k 6.5k 99.77
Spdr Bbg Ig Floating Rt Etf. Other (FLRN) 0.1 $640k 21k 30.48
Ishares Core Msci Emerging Other (IEMG) 0.1 $628k 11k 55.50
V F Corp Common Stock (VFC) 0.1 $617k 11k 56.87
Enterprise Prods Partners Common Stock (EPD) 0.1 $613k 24k 25.79
Exxon Mobil Corp Common Stock (XOM) 0.1 $592k 7.1k 82.85
Equinix Inc Reit Other (EQIX) 0.1 $572k 771.00 741.89
Blackstone Common Stock (BX) 0.1 $570k 4.5k 126.89
Microchip Technology Common Stock (MCHP) 0.1 $563k 7.5k 75.09
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.1 $560k 2.5k 227.00
Consolidated Edison Common Stock (ED) 0.1 $557k 5.9k 94.59
Unilever Plc Spons Common Stock (UL) 0.1 $550k 12k 45.56
Synchrony Financial Common Stock (SYF) 0.1 $540k 16k 34.84
Duke Energy Corp Common Stock (DUK) 0.1 $537k 4.8k 111.79
Voya Financial Common Stock (VOYA) 0.1 $536k 8.1k 66.38
Western Digital Corp Common Stock (WDC) 0.1 $529k 11k 49.61
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $526k 11k 49.62
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $522k 4.7k 111.11
Sba Communications Corp Cl A R Other (SBAC) 0.1 $521k 1.5k 344.17
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $521k 6.1k 85.46
Eaton Corp Other (ETN) 0.1 $499k 3.3k 151.68
Goldman Sachs Group Common Stock (GS) 0.1 $486k 1.5k 330.12
Conocophillips Common Stock (COP) 0.1 $486k 4.8k 100.29
American Tower Corp Reit Other (AMT) 0.1 $477k 1.9k 251.05
Ameriprise Financial Common Stock (AMP) 0.1 $476k 1.6k 300.00
Wr Berkley Corp Common Stock (WRB) 0.1 $472k 7.1k 66.51
Oneok Common Stock (OKE) 0.1 $464k 6.6k 70.62
Horizon Therapeutics Other 0.1 $463k 4.4k 105.23
Vaneck Agribusiness Etf Other (MOO) 0.1 $460k 4.4k 104.55
Philip Morris International Common Stock (PM) 0.1 $458k 4.9k 93.85
Texas Instruments Common Stock (TXN) 0.1 $453k 2.5k 183.44
Enbridge Incorporated Other (ENB) 0.1 $452k 9.8k 46.04
Magellan Midstream Partners Common Stock 0.1 $450k 9.2k 49.15
Vanguard Us Multifactor Etf Other (VFMF) 0.1 $446k 4.3k 103.96
Block Inc Cl A Common Stock (SQ) 0.1 $444k 3.3k 135.70
Kla Corp Common Stock (KLAC) 0.1 $439k 1.2k 366.44
Atlassian Corp Plc Cl A Other 0.1 $435k 1.5k 293.92
Clorox Company Common Stock (CLX) 0.1 $430k 3.1k 139.13
Autozone Common Stock (AZO) 0.1 $429k 210.00 2042.86
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $425k 1.6k 272.54
Live Nation Entertainment Common Stock (LYV) 0.1 $424k 3.6k 117.78
Phillips 66 Common Stock (PSX) 0.1 $418k 4.8k 86.33
Spdr Portfolio Emerging Market Other (SPEM) 0.0 $411k 11k 38.62
Norfolk Southern Corp Common Stock (NSC) 0.0 $398k 1.4k 284.94
Aon Other (AON) 0.0 $378k 1.2k 325.86
Southern Common Stock (SO) 0.0 $372k 5.1k 72.37
Jm Smucker Co/the- Common Stock (SJM) 0.0 $367k 2.7k 135.29
Centene Corp Common Stock (CNC) 0.0 $365k 4.3k 84.30
Applied Materials Common Stock (AMAT) 0.0 $363k 2.8k 131.66
Altria Group Common Stock (MO) 0.0 $362k 6.9k 52.27
Walmart Common Stock (WMT) 0.0 $356k 2.4k 149.21
Boston Scientific Corp Common Stock (BSX) 0.0 $355k 8.0k 44.32
Dominion Energy Common Stock (D) 0.0 $353k 4.2k 84.86
Vanguard Small-cap Etf Other (VB) 0.0 $349k 1.6k 212.80
Exelon Corp Common Stock (EXC) 0.0 $347k 7.3k 47.64
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $337k 4.8k 71.03
Pnc Financial Services Group Common Stock (PNC) 0.0 $337k 1.8k 183.84
The Hershey Company Common Stock (HSY) 0.0 $336k 1.6k 216.67
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $333k 4.8k 69.23
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $329k 4.6k 71.83
Kinder Morgan Common Stock (KMI) 0.0 $324k 17k 18.89
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.0 $319k 6.1k 51.97
Vanguard Materials Etf Other (VAW) 0.0 $318k 1.6k 193.90
Arrow Electronics Common Stock (ARW) 0.0 $301k 2.5k 118.50
Walgreens Boots Alliance Common Stock (WBA) 0.0 $296k 6.6k 44.86
Utilities Select Sector Spdr Other (XLU) 0.0 $296k 4.0k 74.48
Wabtec Corp Common Stock (WAB) 0.0 $289k 3.0k 96.33
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $282k 4.1k 68.18
T-mobile Us Common Stock (TMUS) 0.0 $282k 2.2k 128.18
Cyanotech Corp Common Stock (CYAN) 0.0 $278k 82k 3.37
Northrop Grumman Corporation Common Stock (NOC) 0.0 $278k 621.00 446.81
American Elec Power Common Stock (AEP) 0.0 $277k 2.8k 100.00
Fedex Corp Common Stock (FDX) 0.0 $276k 1.2k 231.73
Idexx Labs Common Stock (IDXX) 0.0 $276k 504.00 547.62
Stryker Corp Common Stock (SYK) 0.0 $275k 1.0k 267.51
Newmont Corp Common Stock (NEM) 0.0 $270k 3.4k 79.41
Timken Common Stock (TKR) 0.0 $261k 4.3k 60.74
Tc Energy Corp Other (TRP) 0.0 $256k 4.5k 56.51
Bp Plc Spons Common Stock (BP) 0.0 $255k 8.7k 29.36
Amerisourcebergen Corp Common Stock (COR) 0.0 $254k 1.6k 154.88
Wells Fargo & Co Common Stock (WFC) 0.0 $252k 5.2k 48.34
Salesforce.com Common Stock (CRM) 0.0 $248k 1.2k 211.97
Dte Energy Common Stock (DTE) 0.0 $238k 1.8k 132.14
Simon Property Group Inc Reit Other (SPG) 0.0 $230k 1.8k 131.43
Royce Value Tr Other (RVT) 0.0 $229k 14k 17.00
Harborone Bancorp Common Stock (HONE) 0.0 $224k 16k 14.07
Itt Common Stock (ITT) 0.0 $222k 3.0k 75.12
Schlumberger Other (SLB) 0.0 $218k 5.3k 41.20
Tekla Healthcare Investors Other (HQH) 0.0 $218k 11k 20.80
Ishares Floating Rate Bond Etf Other (FLOT) 0.0 $216k 4.3k 50.47
Seagate Technology Holdings Pl Other (STX) 0.0 $216k 2.4k 90.00
Cogent Communications Holdings Common Stock (CCOI) 0.0 $215k 3.2k 66.26
Vanguard Total Intl Stock Et Other (VXUS) 0.0 $212k 3.6k 59.62
Boeing Common Stock (BA) 0.0 $210k 1.1k 190.94
Iron Mountain Inc Reit Other (IRM) 0.0 $209k 3.8k 54.63
John Hancock Multi Fact Lrg Other (JHML) 0.0 $206k 3.6k 56.67
Prudential Finl Common Stock (PRU) 0.0 $204k 1.7k 116.67
Royal Caribbean Cruises Other (RCL) 0.0 $201k 2.4k 83.58
Nuveen Preferred & Income Secs Other 0.0 $91k 11k 8.70