Cheryl Verrill

Bath Savings Trust as of Sept. 30, 2022

Portfolio Holdings for Bath Savings Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.9 $42M 307k 138.20
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.8 $34M 463k 74.28
Mastercard Incorporated Common Stock (MA) 4.2 $30M 106k 284.34
Tjx Cos Common Stock (TJX) 3.8 $27M 438k 62.12
Stryker Corporation Common Stock (SYK) 3.2 $23M 113k 202.54
Microsoft Corporation Common Stock (MSFT) 2.8 $20M 88k 232.89
Nextera Energy Common Stock (NEE) 2.7 $20M 249k 78.41
Automatic Data Processing Common Stock (ADP) 2.7 $20M 86k 226.19
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.7 $20M 203k 95.65
Danaher Corp Common Stock (DHR) 2.7 $19M 75k 258.29
Nike Inc Cl B Common Stock (NKE) 2.5 $18M 213k 83.12
Church & Dwight Company Common Stock (CHD) 2.3 $17M 234k 71.44
Intuit Common Stock (INTU) 2.2 $16M 41k 387.32
Broadridge Financial Solutions Common Stock (BR) 2.2 $16M 108k 144.32
American Tower Corp Common Stock (AMT) 2.1 $15M 72k 214.70
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.0 $15M 207k 71.27
Exxon Mobil Corporation Common Stock (XOM) 2.0 $14M 163k 87.31
Abbott Laboratories Common Stock (ABT) 1.9 $14M 143k 96.76
Ecolab Common Stock (ECL) 1.9 $14M 94k 144.42
Factset Research Systems Common Stock (FDS) 1.7 $13M 31k 400.11
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.7 $12M 132k 93.57
Amazon.com Common Stock (AMZN) 1.6 $11M 100k 113.00
Brown Forman Inc B Common Stock (BF.B) 1.6 $11M 170k 66.57
Pepsico Common Stock (PEP) 1.5 $11M 66k 163.26
Home Depot Common Stock (HD) 1.3 $9.5M 34k 275.94
Watsco Common Stock (WSO) 1.3 $9.4M 37k 257.46
Edwards Lifesciences Corp Common Stock (EW) 1.3 $9.3M 113k 82.63
Estee Lauder Cos Common Stock (EL) 1.2 $8.7M 40k 215.89
Idexx Laboratories Common Stock (IDXX) 1.1 $8.1M 25k 325.81
Starbucks Corp Common Stock (SBUX) 1.1 $8.0M 95k 84.26
Mcdonalds Corp Common Stock (MCD) 1.1 $7.8M 34k 230.73
Costco Wholesale Corp Common Stock (COST) 1.0 $7.1M 15k 472.25
Heico Corp Common Stock (HEI) 1.0 $6.8M 48k 143.97
Sherwin Williams Company Common Stock (SHW) 0.9 $6.7M 33k 204.76
Johnson & Johnson Common Stock (JNJ) 0.9 $6.5M 40k 163.35
Jack Henry And Associates Common Stock (JKHY) 0.8 $5.9M 32k 182.27
Lilly, Eli And Common Stock (LLY) 0.8 $5.6M 17k 323.37
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.8 $5.5M 73k 75.68
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.8 $5.4M 21k 257.31
Equinix Common Stock (EQIX) 0.7 $5.0M 8.9k 568.84
Procter & Gamble Company Common Stock (PG) 0.7 $5.0M 40k 126.25
Coca Cola Company Common Stock (KO) 0.7 $5.0M 90k 56.02
Balchem Corporation Common Stock (BCPC) 0.7 $4.8M 39k 121.59
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.7 $4.7M 22k 213.97
Raytheon Technologies Corp Common Stock (RTX) 0.6 $4.6M 56k 81.85
Colgate Palmolive Company Common Stock (CL) 0.6 $4.4M 62k 70.24
Chevron Corp Common Stock (CVX) 0.6 $4.3M 30k 143.66
General Dynamics Corp Common Stock (GD) 0.6 $4.1M 19k 212.15
Verizon Communications Common Stock (VZ) 0.5 $3.9M 104k 37.97
Dollar General Corporation Common Stock (DG) 0.5 $3.9M 16k 239.86
Sysco Corporation Common Stock (SYY) 0.5 $3.9M 55k 70.70
Honeywell Intl Common Stock (HON) 0.5 $3.7M 22k 166.99
Wex Common Stock (WEX) 0.5 $3.3M 26k 126.94
Visa Inc Cl A Common Stock (V) 0.5 $3.3M 19k 177.63
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $3.2M 26k 123.50
Pool Corp Common Stock (POOL) 0.4 $3.0M 9.6k 318.21
Generac Holdings Common Stock (GNRC) 0.4 $2.9M 16k 178.13
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $2.8M 38k 74.83
Intuitive Surgical Common Stock (ISRG) 0.4 $2.8M 15k 187.47
Abbvie Common Stock (ABBV) 0.4 $2.7M 20k 134.22
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.4 $2.7M 38k 71.32
Paychex Common Stock (PAYX) 0.3 $2.5M 22k 112.23
Hershey Company Common Stock (HSY) 0.3 $2.4M 11k 220.43
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.4M 52k 45.77
Zoetis Common Stock (ZTS) 0.3 $2.2M 15k 148.32
Ulta Beauty Common Stock (ULTA) 0.3 $2.2M 5.4k 401.23
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.2M 14k 154.67
Walt Disney Common Stock (DIS) 0.3 $2.0M 22k 94.32
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.3 $2.0M 57k 34.86
Pfizer Common Stock (PFE) 0.3 $2.0M 45k 43.75
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.3 $2.0M 62k 31.67
O'reilly Automotive Common Stock (ORLY) 0.3 $1.9M 2.8k 703.39
Trimble Incorporated Common Stock (TRMB) 0.3 $1.9M 34k 54.27
Cigna Corporation Common Stock (CI) 0.2 $1.8M 6.4k 277.53
Union Pacific Corporation Common Stock (UNP) 0.2 $1.8M 9.2k 194.85
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.8M 3.5k 507.26
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.7k 470.43
Philip Morris International Common Stock (PM) 0.2 $1.6M 19k 82.99
Cintas Corporation Common Stock (CTAS) 0.2 $1.4M 3.7k 388.29
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.3M 14k 96.13
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.3M 13k 104.50
Csx Corp Common Stock (CSX) 0.2 $1.3M 48k 26.65
Illinois Tool Works Common Stock (ITW) 0.2 $1.3M 7.1k 180.63
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.2M 4.5k 267.07
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $1.1M 3.3k 328.43
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $1.0M 9.7k 104.94
Mondelez International Common Stock (MDLZ) 0.1 $1.0M 19k 54.82
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 14k 71.09
Adobe Systems Common Stock (ADBE) 0.1 $871k 3.2k 275.35
Cisco Systems Common Stock (CSCO) 0.1 $853k 21k 40.01
3m Company Common Stock (MMM) 0.1 $849k 7.7k 110.46
Air Products & Chemicals Common Stock (APD) 0.1 $849k 3.7k 232.60
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $813k 2.00 406500.00
At&t Common Stock (T) 0.1 $803k 52k 15.35
Altria Group Common Stock (MO) 0.1 $798k 20k 40.36
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $786k 5.8k 135.24
Ross Stores Common Stock (ROST) 0.1 $736k 8.7k 84.23
Paypal Holdings Common Stock (PYPL) 0.1 $681k 7.9k 86.12
Nvidia Common Stock (NVDA) 0.1 $674k 5.5k 121.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $665k 1.7k 386.51
International Business Machine Common Stock (IBM) 0.1 $651k 5.5k 118.86
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $643k 3.6k 179.36
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $621k 6.2k 99.61
Tractor Supply Company Common Stock (TSCO) 0.1 $591k 3.2k 185.85
Intel Corporation Common Stock (INTC) 0.1 $575k 22k 25.78
Pra Group Common Stock (PRAA) 0.1 $559k 17k 32.88
Atmos Energy Corporation Common Stock (ATO) 0.1 $556k 5.5k 101.90
Fortive Corporation Common Stock (FTV) 0.1 $548k 9.4k 58.25
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $544k 6.8k 80.10
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $522k 14k 36.35
The Southern Company Common Stock (SO) 0.1 $519k 7.6k 68.05
Merck & Co Common Stock (MRK) 0.1 $504k 5.9k 86.11
John Deere & Co Common Stock (DE) 0.1 $498k 1.5k 333.56
American Express Common Stock (AXP) 0.1 $494k 3.7k 134.90
Oracle Corp Common Stock (ORCL) 0.1 $472k 7.7k 61.02
General Electric Common Stock (GE) 0.1 $463k 7.5k 61.89
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $450k 3.5k 127.22
Walgreens Boots Alliance Common Stock (WBA) 0.1 $443k 14k 31.43
Carrier Global Corp Common Stock (CARR) 0.1 $437k 12k 35.58
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $427k 1.9k 219.50
Walmart Common Stock (WMT) 0.1 $397k 3.1k 129.75
Bank America Corp Common Stock (BAC) 0.1 $386k 13k 30.22
Caterpillar Common Stock (CAT) 0.1 $380k 2.3k 164.19
Becton Dickinson And Company Common Stock (BDX) 0.1 $375k 1.7k 222.95
First Bancorp Common Stock (FNLC) 0.1 $372k 14k 27.56
Veeva Systems Common Stock (VEEV) 0.0 $355k 2.2k 164.73
Popular Common Stock (BPOP) 0.0 $324k 4.5k 72.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $316k 5.0k 63.74
Canadian Pacific Railway Int'l Common Stock 0.0 $307k 4.6k 66.82
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $307k 3.8k 80.01
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $299k 4.9k 61.32
Qualcomm Common Stock (QCOM) 0.0 $291k 2.6k 113.10
Target Corp Common Stock (TGT) 0.0 $289k 2.0k 148.21
Analog Devices Common Stock (ADI) 0.0 $289k 2.1k 139.26
Fastenal Company Common Stock (FAST) 0.0 $279k 6.1k 46.12
Flowers Foods Common Stock (FLO) 0.0 $274k 11k 24.72
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $273k 3.7k 73.41
Unitedhealth Group Common Stock (UNH) 0.0 $269k 532.00 505.64
Mettler Toledo Intl Common Stock (MTD) 0.0 $266k 245.00 1085.71
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $242k 4.3k 56.13
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $232k 2.7k 87.03
Stanley Black & Decker Common Stock (SWK) 0.0 $229k 3.0k 75.33
Duke Energy Corp Common Stock (DUK) 0.0 $226k 2.4k 92.89
Ishares Tr 1-5 Yr Inv Grd Corp Bond Eft Fixed Income ETF (IGSB) 0.0 $219k 4.5k 49.17
Dominion Energy Common Stock (D) 0.0 $206k 3.0k 69.15
West Pharmaceutical Svsc Common Stock (WST) 0.0 $204k 829.00 246.27
Lowes Cos Common Stock (LOW) 0.0 $203k 1.1k 187.71
Consolidated Edison Common Stock (ED) 0.0 $202k 2.4k 85.85