Cheryl Verrill

Bath Savings Trust as of June 30, 2022

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.6 $43M 314k 136.72
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.8 $36M 476k 76.26
Mastercard Incorporated Common Stock (MA) 4.4 $33M 106k 315.48
Tjx Cos Common Stock (TJX) 3.2 $24M 436k 55.85
Microsoft Corporation Common Stock (MSFT) 2.9 $22M 87k 256.83
Stryker Corporation Common Stock (SYK) 2.9 $22M 112k 198.93
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $22M 10k 2179.29
Church & Dwight Company Common Stock (CHD) 2.9 $22M 235k 92.66
Nike Inc Cl B Common Stock (NKE) 2.9 $22M 213k 102.20
Nextera Energy Common Stock (NEE) 2.6 $19M 251k 77.46
Danaher Corp Common Stock (DHR) 2.5 $19M 75k 253.52
American Tower Corp Common Stock (AMT) 2.4 $18M 71k 255.59
Automatic Data Processing Common Stock (ADP) 2.4 $18M 87k 210.04
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.3 $18M 212k 83.25
Ecolab Common Stock (ECL) 2.0 $16M 101k 153.76
Broadridge Financial Solutions Common Stock (BR) 2.0 $15M 107k 142.55
Intuit Common Stock (INTU) 2.0 $15M 40k 385.44
Abbott Laboratories Common Stock (ABT) 2.0 $15M 140k 108.65
Exxon Mobil Corporation Common Stock (XOM) 1.8 $14M 163k 85.64
Factset Research Systems Common Stock (FDS) 1.6 $12M 32k 384.57
Brown Forman Inc B Common Stock (BF.B) 1.6 $12M 171k 70.16
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.5 $12M 132k 88.97
Amazon.com Common Stock (AMZN) 1.5 $12M 110k 106.21
Pepsico Common Stock (PEP) 1.4 $11M 66k 166.66
Edwards Lifesciences Corp Common Stock (EW) 1.4 $11M 114k 95.09
Estee Lauder Cos Common Stock (EL) 1.3 $10M 40k 254.66
Home Depot Common Stock (HD) 1.2 $9.4M 34k 274.27
Mcdonalds Corp Common Stock (MCD) 1.1 $8.4M 34k 246.87
Watsco Common Stock (WSO) 1.1 $8.3M 35k 238.81
Idexx Laboratories Common Stock (IDXX) 1.1 $8.2M 23k 350.72
Starbucks Corp Common Stock (SBUX) 1.0 $7.8M 102k 76.39
Sherwin Williams Company Common Stock (SHW) 1.0 $7.5M 33k 223.90
Johnson & Johnson Common Stock (JNJ) 1.0 $7.3M 41k 177.51
Costco Wholesale Corp Common Stock (COST) 0.9 $6.9M 15k 479.29
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.9 $6.7M 83k 80.02
Heico Corp Common Stock (HEI) 0.8 $6.3M 48k 131.12
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.8 $5.9M 21k 277.64
Jack Henry And Associates Common Stock (JKHY) 0.8 $5.9M 33k 180.03
Equinix Common Stock (EQIX) 0.8 $5.8M 8.9k 657.01
Lilly, Eli And Common Stock (LLY) 0.7 $5.7M 18k 324.25
Procter & Gamble Company Common Stock (PG) 0.7 $5.6M 39k 143.79
Coca Cola Company Common Stock (KO) 0.7 $5.4M 86k 62.91
Raytheon Technologies Corp Common Stock (RTX) 0.7 $5.3M 55k 96.10
Verizon Communications Common Stock (VZ) 0.7 $5.2M 103k 50.75
Balchem Corporation Common Stock (BCPC) 0.7 $5.1M 39k 129.75
Colgate Palmolive Company Common Stock (CL) 0.7 $5.0M 63k 80.13
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.6 $4.9M 22k 222.88
Sysco Corporation Common Stock (SYY) 0.6 $4.6M 55k 84.70
Chevron Corp Common Stock (CVX) 0.6 $4.4M 30k 144.78
General Dynamics Corp Common Stock (GD) 0.6 $4.3M 20k 221.23
Honeywell Intl Common Stock (HON) 0.5 $4.1M 24k 173.82
Wex Common Stock (WEX) 0.5 $4.0M 26k 155.57
Dollar General Corporation Common Stock (DG) 0.5 $3.9M 16k 245.45
Visa Inc Cl A Common Stock (V) 0.5 $3.7M 19k 196.88
Generac Holdings Common Stock (GNRC) 0.4 $3.4M 16k 210.55
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $3.3M 25k 131.88
Abbvie Common Stock (ABBV) 0.4 $3.2M 21k 153.16
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $3.1M 40k 76.79
Intuitive Surgical Common Stock (ISRG) 0.4 $3.0M 15k 200.71
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.4 $3.0M 40k 75.26
Pool Corp Common Stock (POOL) 0.4 $2.9M 8.2k 351.21
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.4 $2.7M 52k 51.62
Zoetis Common Stock (ZTS) 0.3 $2.5M 15k 171.86
Paychex Common Stock (PAYX) 0.3 $2.5M 22k 113.86
Walt Disney Common Stock (DIS) 0.3 $2.5M 27k 94.41
Hershey Company Common Stock (HSY) 0.3 $2.4M 11k 215.18
Pfizer Common Stock (PFE) 0.3 $2.4M 45k 52.44
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.4M 14k 168.43
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.3 $2.3M 65k 35.86
Trimble Incorporated Common Stock (TRMB) 0.3 $2.0M 34k 58.24
Union Pacific Corporation Common Stock (UNP) 0.3 $2.0M 9.3k 213.27
Ulta Beauty Common Stock (ULTA) 0.3 $1.9M 5.0k 385.49
Phillip Morris International Common Stock (PM) 0.2 $1.9M 19k 98.73
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.8M 54k 32.87
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.7k 478.64
Cigna Corporation Common Stock (CI) 0.2 $1.7M 6.4k 263.55
O'reilly Automotive Common Stock (ORLY) 0.2 $1.7M 2.6k 631.75
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.7M 3.1k 543.12
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.5M 691.00 2186.86
Illinois Tool Works Common Stock (ITW) 0.2 $1.4M 7.8k 182.25
Csx Corp Common Stock (CSX) 0.2 $1.4M 48k 29.06
Cintas Corporation Common Stock (CTAS) 0.2 $1.4M 3.7k 373.52
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.4M 5.0k 272.95
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.4M 12k 112.58
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $1.2M 3.4k 346.85
Adobe Systems Common Stock (ADBE) 0.2 $1.2M 3.2k 365.98
Mondelez International Common Stock (MDLZ) 0.2 $1.1M 19k 62.11
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $1.1M 9.8k 113.89
At&t Common Stock (T) 0.1 $1.0M 50k 20.96
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 13k 76.99
Nvidia Common Stock (NVDA) 0.1 $990k 6.5k 151.56
3m Company Common Stock (MMM) 0.1 $919k 7.1k 129.36
Intel Corporation Common Stock (INTC) 0.1 $911k 24k 37.39
Cisco Systems Common Stock (CSCO) 0.1 $906k 21k 42.64
Air Products & Chemicals Common Stock (APD) 0.1 $878k 3.7k 240.55
Altria Group Common Stock (MO) 0.1 $826k 20k 41.78
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $818k 2.00 409000.00
International Business Machine Common Stock (IBM) 0.1 $785k 5.6k 141.21
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $772k 5.4k 143.52
Ross Stores Common Stock (ROST) 0.1 $708k 10k 70.18
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $706k 6.3k 111.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $679k 1.6k 429.75
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $665k 3.5k 188.49
Pra Group Common Stock (PRAA) 0.1 $644k 18k 36.38
Tractor Supply Company Common Stock (TSCO) 0.1 $618k 3.2k 193.73
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $613k 6.7k 91.15
Atmos Energy Corporation Common Stock (ATO) 0.1 $609k 5.4k 112.20
Paypal Holdings Common Stock (PYPL) 0.1 $590k 8.4k 69.84
Walgreens Boots Alliance Common Stock (WBA) 0.1 $556k 15k 37.89
Oracle Corp Common Stock (ORCL) 0.1 $550k 7.9k 69.90
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $547k 13k 40.82
The Southern Company Common Stock (SO) 0.1 $544k 7.6k 71.33
Caterpillar Common Stock (CAT) 0.1 $519k 2.9k 178.86
Becton Dickinson And Company Common Stock (BDX) 0.1 $507k 2.1k 246.48
American Express Common Stock (AXP) 0.1 $502k 3.6k 138.60
General Electric Common Stock (GE) 0.1 $480k 7.5k 63.68
Merck & Co Common Stock (MRK) 0.1 $460k 5.0k 91.24
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $457k 3.5k 131.01
John Deere & Co Common Stock (DE) 0.1 $444k 1.5k 299.39
Carrier Global Corp Common Stock (CARR) 0.1 $433k 12k 35.65
Veeva Systems Common Stock (VEEV) 0.1 $427k 2.2k 198.14
First Bancorp Common Stock (FNLC) 0.1 $407k 14k 30.15
Bank America Corp Common Stock (BAC) 0.1 $395k 13k 31.11
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $372k 1.6k 226.09
Walmart Common Stock (WMT) 0.0 $368k 3.0k 121.59
Popular Common Stock (BPOP) 0.0 $346k 4.5k 76.89
Otis Worldwide Corp Common Stock (OTIS) 0.0 $346k 4.9k 70.76
Lowes Cos Common Stock (LOW) 0.0 $328k 1.9k 174.51
Qualcomm Common Stock (QCOM) 0.0 $324k 2.5k 127.66
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $323k 3.8k 85.34
Canadian Pacific Railway Int'l Common Stock 0.0 $320k 4.6k 69.73
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $320k 4.9k 65.63
Stanley Black & Decker Common Stock (SWK) 0.0 $319k 3.0k 104.93
Fastenal Company Common Stock (FAST) 0.0 $302k 6.1k 49.92
Flowers Foods Common Stock (FLO) 0.0 $292k 11k 26.34
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $289k 3.7k 77.71
Mettler Toledo Intl Common Stock (MTD) 0.0 $281k 245.00 1146.94
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $281k 4.5k 62.55
Yeti Holdings Common Stock (YETI) 0.0 $277k 6.4k 43.30
Target Corp Common Stock (TGT) 0.0 $272k 1.9k 141.05
Blackrock Common Stock 0.0 $262k 430.00 609.30
Duke Energy Corp Common Stock (DUK) 0.0 $261k 2.4k 107.28
Unitedhealth Group Common Stock (UNH) 0.0 $256k 499.00 513.03
Illumina Common Stock (ILMN) 0.0 $251k 1.4k 184.42
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $245k 2.6k 92.59
Dominion Energy Common Stock (D) 0.0 $238k 3.0k 79.89
Consolidated Edison Common Stock (ED) 0.0 $224k 2.4k 95.20
Dow Common Stock (DOW) 0.0 $221k 4.3k 51.60