Cheryl Verrill

Bath Savings Trust as of Dec. 31, 2022

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.1 $39M 303k 129.93
Mastercard Incorporated Common Stock (MA) 4.7 $37M 105k 347.73
Tjx Cos Common Stock (TJX) 4.5 $35M 435k 79.60
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.2 $33M 434k 75.19
Stryker Corporation Common Stock (SYK) 3.6 $28M 113k 244.49
Nike Inc Cl B Common Stock (NKE) 3.2 $25M 212k 117.01
Microsoft Corporation Common Stock (MSFT) 2.8 $22M 90k 239.81
Nextera Energy Common Stock (NEE) 2.6 $21M 245k 83.60
Automatic Data Processing Common Stock (ADP) 2.6 $20M 85k 238.86
Danaher Corp Common Stock (DHR) 2.6 $20M 75k 265.42
Church & Dwight Company Common Stock (CHD) 2.4 $19M 232k 80.61
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.3 $18M 203k 88.23
Exxon Mobil Corporation Common Stock (XOM) 2.3 $18M 162k 110.30
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.2 $17M 207k 82.89
Intuit Common Stock (INTU) 2.1 $17M 42k 389.23
Abbott Laboratories Common Stock (ABT) 2.0 $16M 145k 109.79
American Tower Corp Common Stock (AMT) 2.0 $16M 74k 211.85
Broadridge Financial Solutions Common Stock (BR) 1.9 $15M 108k 134.13
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.7 $13M 131k 101.07
Ecolab Common Stock (ECL) 1.7 $13M 89k 145.56
Factset Research Systems Common Stock (FDS) 1.6 $12M 31k 401.20
Pepsico Common Stock (PEP) 1.6 $12M 67k 180.65
Brown Forman Inc B Common Stock (BF.B) 1.5 $11M 172k 65.68
Home Depot Common Stock (HD) 1.4 $11M 35k 315.87
Idexx Laboratories Common Stock (IDXX) 1.3 $10M 24k 407.95
Estee Lauder Cos Common Stock (EL) 1.3 $9.9M 40k 248.11
Watsco Common Stock (WSO) 1.2 $9.4M 38k 249.40
Mcdonalds Corp Common Stock (MCD) 1.1 $8.9M 34k 263.52
Starbucks Corp Common Stock (SBUX) 1.1 $8.8M 89k 99.20
Edwards Lifesciences Corp Common Stock (EW) 1.1 $8.4M 112k 74.61
Sherwin Williams Company Common Stock (SHW) 1.1 $8.2M 34k 237.34
Amazon.com Common Stock (AMZN) 1.0 $7.8M 93k 84.00
Costco Wholesale Corp Common Stock (COST) 1.0 $7.5M 17k 456.50
Heico Corp Common Stock (HEI) 0.9 $7.1M 47k 153.64
Johnson & Johnson Common Stock (JNJ) 0.9 $7.1M 40k 176.64
Lilly, Eli And Common Stock (LLY) 0.8 $6.3M 17k 365.83
Procter & Gamble Company Common Stock (PG) 0.8 $6.0M 40k 151.56
Equinix Common Stock (EQIX) 0.7 $5.8M 8.9k 655.01
Coca Cola Company Common Stock (KO) 0.7 $5.7M 90k 63.61
Jack Henry And Associates Common Stock (JKHY) 0.7 $5.6M 32k 175.55
Raytheon Technologies Corp Common Stock (RTX) 0.7 $5.6M 55k 100.92
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.7 $5.4M 20k 266.83
Colgate Palmolive Company Common Stock (CL) 0.6 $4.8M 62k 78.79
Chevron Corp Common Stock (CVX) 0.6 $4.8M 27k 179.49
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.6 $4.8M 23k 213.12
Balchem Corporation Common Stock (BCPC) 0.6 $4.8M 39k 122.10
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.6 $4.7M 61k 77.52
General Dynamics Corp Common Stock (GD) 0.6 $4.6M 19k 248.09
Honeywell Intl Common Stock (HON) 0.6 $4.6M 22k 214.31
Wex Common Stock (WEX) 0.6 $4.4M 27k 163.64
Sysco Corporation Common Stock (SYY) 0.5 $4.1M 54k 76.45
Dollar General Corporation Common Stock (DG) 0.5 $4.1M 17k 246.23
Intuitive Surgical Common Stock (ISRG) 0.5 $3.9M 15k 265.33
Verizon Communications Common Stock (VZ) 0.5 $3.8M 97k 39.40
Visa Inc Cl A Common Stock (V) 0.5 $3.7M 18k 207.78
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $3.7M 26k 140.37
Abbvie Common Stock (ABBV) 0.4 $3.3M 20k 161.59
Pool Corp Common Stock (POOL) 0.4 $3.2M 11k 302.33
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $2.7M 36k 75.28
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.6M 51k 51.71
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.3 $2.6M 36k 71.85
Ulta Beauty Common Stock (ULTA) 0.3 $2.6M 5.5k 469.05
Hershey Company Common Stock (HSY) 0.3 $2.5M 11k 231.55
Paychex Common Stock (PAYX) 0.3 $2.5M 21k 115.57
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.3M 14k 169.67
O'reilly Automotive Common Stock (ORLY) 0.3 $2.3M 2.8k 844.02
Pfizer Common Stock (PFE) 0.3 $2.3M 45k 51.25
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.2M 3.9k 550.69
Cigna Corporation Common Stock (CI) 0.3 $2.1M 6.4k 331.26
Zoetis Common Stock (ZTS) 0.3 $2.1M 14k 146.58
Northrop Grumman Corp Common Stock (NOC) 0.3 $2.0M 3.7k 545.48
Union Pacific Corporation Common Stock (UNP) 0.2 $1.9M 9.2k 207.11
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.8M 60k 30.54
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.2 $1.7M 53k 32.81
Trimble Incorporated Common Stock (TRMB) 0.2 $1.7M 34k 50.56
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.7M 13k 134.12
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.7M 3.4k 486.62
Cintas Corporation Common Stock (CTAS) 0.2 $1.7M 3.7k 451.67
Illinois Tool Works Common Stock (ITW) 0.2 $1.5M 7.0k 220.36
Walt Disney Common Stock (DIS) 0.2 $1.5M 18k 86.90
Csx Corp Common Stock (CSX) 0.2 $1.5M 48k 30.99
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.4M 4.6k 308.86
Philip Morris International Common Stock (PM) 0.2 $1.4M 14k 101.22
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $1.3M 3.6k 351.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.2M 14k 88.74
Mondelez International Common Stock (MDLZ) 0.2 $1.2M 19k 66.66
Nvidia Common Stock (NVDA) 0.2 $1.2M 8.3k 146.18
Air Products & Chemicals Common Stock (APD) 0.1 $1.1M 3.7k 308.22
Adobe Systems Common Stock (ADBE) 0.1 $1.1M 3.2k 336.48
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $1.1M 9.9k 106.40
Cisco Systems Common Stock (CSCO) 0.1 $1.0M 22k 47.63
Ross Stores Common Stock (ROST) 0.1 $1.0M 8.7k 116.13
Bristol Myers Squibb Common Stock (BMY) 0.1 $974k 14k 71.91
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $941k 6.2k 151.90
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $937k 2.00 468500.00
At&t Common Stock (T) 0.1 $933k 51k 18.41
Altria Group Common Stock (MO) 0.1 $899k 20k 45.71
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $834k 6.2k 135.41
Fortive Corporation Common Stock (FTV) 0.1 $822k 13k 64.27
3m Company Common Stock (MMM) 0.1 $810k 6.8k 119.89
International Business Machine Common Stock (IBM) 0.1 $761k 5.4k 140.85
Tractor Supply Company Common Stock (TSCO) 0.1 $720k 3.2k 224.92
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $707k 3.7k 191.24
Atmos Energy Corporation Common Stock (ATO) 0.1 $671k 6.0k 112.16
John Deere & Co Common Stock (DE) 0.1 $649k 1.5k 428.67
Merck & Co Common Stock (MRK) 0.1 $643k 5.8k 110.94
Oracle Corp Common Stock (ORCL) 0.1 $639k 7.8k 81.72
General Electric Common Stock (GE) 0.1 $633k 7.6k 83.73
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $599k 14k 41.95
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $564k 6.8k 82.53
Caterpillar Common Stock (CAT) 0.1 $564k 2.4k 239.47
Analog Devices Common Stock (ADI) 0.1 $545k 3.3k 164.03
The Southern Company Common Stock (SO) 0.1 $530k 7.4k 71.36
Intel Corporation Common Stock (INTC) 0.1 $517k 20k 26.42
Walgreens Boots Alliance Common Stock (WBA) 0.1 $516k 14k 37.39
Pra Group Common Stock (PRAA) 0.1 $497k 15k 33.81
Paypal Holdings Common Stock (PYPL) 0.1 $495k 6.9k 71.20
West Pharmaceutical Svsc Common Stock (WST) 0.1 $484k 2.1k 235.44
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $462k 3.5k 132.96
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $453k 1.9k 242.01
Becton Dickinson And Company Common Stock (BDX) 0.1 $450k 1.8k 254.38
Walmart Common Stock (WMT) 0.1 $447k 3.1k 141.84
American Express Common Stock (AXP) 0.1 $424k 2.9k 147.58
First Bancorp Common Stock (FNLC) 0.1 $404k 14k 29.93
Unitedhealth Group Common Stock (UNH) 0.0 $363k 685.00 529.93
Mettler Toledo Intl Common Stock (MTD) 0.0 $354k 245.00 1444.90
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $348k 3.9k 89.92
Veeva Systems Common Stock (VEEV) 0.0 $348k 2.2k 161.48
Canadian Pacific Railway Int'l Common Stock 0.0 $343k 4.6k 74.67
Bank America Corp Common Stock (BAC) 0.0 $329k 9.9k 33.15
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $316k 4.9k 64.81
Generac Holdings Common Stock (GNRC) 0.0 $312k 3.1k 100.82
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $306k 801.00 382.02
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $303k 4.6k 65.62
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $294k 4.0k 74.36
Target Corp Common Stock (TGT) 0.0 $294k 2.0k 149.24
Popular Common Stock (BPOP) 0.0 $293k 4.4k 66.21
Flowers Foods Common Stock (FLO) 0.0 $290k 10k 28.75
Fastenal Company Common Stock (FAST) 0.0 $289k 6.1k 47.30
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $285k 3.0k 94.49
Qualcomm Common Stock (QCOM) 0.0 $279k 2.5k 109.93
Carrier Global Corp Common Stock (CARR) 0.0 $265k 6.4k 41.30
Duke Energy Corp Common Stock (DUK) 0.0 $257k 2.5k 102.80
Conoco Phillips Common Stock (COP) 0.0 $256k 2.2k 118.03
Magellan Midstream Prtnrs Common Stock 0.0 $240k 4.8k 50.31
Aflac Common Stock (AFL) 0.0 $230k 3.2k 71.99
Stanley Black & Decker Common Stock (SWK) 0.0 $228k 3.0k 75.00
Yeti Holdings Common Stock (YETI) 0.0 $225k 5.4k 41.34
Consolidated Edison Common Stock (ED) 0.0 $224k 2.4k 95.20
Lowes Cos Common Stock (LOW) 0.0 $224k 1.1k 199.78
Trane Technologies Int'l Common Stock (TT) 0.0 $223k 1.3k 168.30
Blackrock Common Stock (BLK) 0.0 $223k 315.00 707.94
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $216k 1.2k 174.64
Phillips 66 Common Stock (PSX) 0.0 $208k 2.0k 104.26
Linde Int'l Common Stock 0.0 $204k 624.00 326.65