Cheryl Verrill

Bath Savings Trust as of June 30, 2023

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.8 $58M 300k 193.97
Mastercard Incorporated Common Stock (MA) 4.8 $41M 104k 393.30
Tjx Cos Common Stock (TJX) 4.3 $37M 433k 84.79
Stryker Corporation Common Stock (SYK) 4.1 $35M 114k 305.09
Microsoft Corporation Common Stock (MSFT) 3.6 $31M 91k 340.54
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 3.5 $30M 401k 75.66
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.8 $24M 202k 119.70
Nike Inc Cl B Common Stock (NKE) 2.8 $24M 216k 110.37
Church & Dwight Company Common Stock (CHD) 2.7 $23M 230k 100.23
Intuit Common Stock (INTU) 2.5 $21M 46k 458.19
Automatic Data Processing Common Stock (ADP) 2.2 $19M 86k 219.79
Broadridge Financial Solutions Common Stock (BR) 2.2 $19M 112k 165.63
Nextera Energy Common Stock (NEE) 2.2 $19M 249k 74.20
Danaher Corp Common Stock (DHR) 2.1 $18M 75k 240.00
Exxon Mobil Corporation Common Stock (XOM) 2.0 $18M 163k 107.25
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.9 $17M 132k 126.15
Abbott Laboratories Common Stock (ABT) 1.9 $16M 151k 109.02
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.9 $16M 182k 87.23
Watsco Common Stock (WSO) 1.8 $15M 40k 381.47
American Tower Corp Common Stock (AMT) 1.6 $14M 72k 193.94
Ecolab Common Stock (ECL) 1.5 $13M 70k 186.69
Pepsico Common Stock (PEP) 1.5 $13M 69k 185.22
Factset Research Systems Common Stock (FDS) 1.4 $12M 30k 400.65
Idexx Laboratories Common Stock (IDXX) 1.4 $12M 24k 502.23
Amazon.com Common Stock (AMZN) 1.4 $12M 90k 130.36
Brown Forman Inc B Common Stock (BF.B) 1.3 $12M 172k 66.78
Home Depot Common Stock (HD) 1.3 $11M 35k 310.64
Costco Wholesale Corp Common Stock (COST) 1.2 $10M 19k 538.38
Mcdonalds Corp Common Stock (MCD) 1.2 $9.9M 33k 298.41
Sherwin Williams Company Common Stock (SHW) 1.1 $9.3M 35k 265.52
Edwards Lifesciences Corp Common Stock (EW) 1.1 $9.1M 97k 94.33
Lilly, Eli And Common Stock (LLY) 1.1 $9.1M 19k 468.98
Starbucks Corp Common Stock (SBUX) 1.0 $8.5M 86k 99.06
Heico Corp Common Stock (HEI) 1.0 $8.2M 46k 176.94
Estee Lauder Cos Common Stock (EL) 0.9 $7.8M 40k 196.38
Equinix Common Stock (EQIX) 0.8 $6.9M 8.9k 783.94
Johnson & Johnson Common Stock (JNJ) 0.8 $6.6M 40k 165.52
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.8 $6.6M 23k 282.96
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.7 $6.2M 20k 308.58
Procter & Gamble Company Common Stock (PG) 0.7 $5.8M 38k 151.74
Raytheon Technologies Corp Common Stock (RTX) 0.6 $5.4M 56k 97.96
Coca Cola Company Common Stock (KO) 0.6 $5.4M 90k 60.22
Jack Henry And Associates Common Stock (JKHY) 0.6 $5.3M 32k 167.33
Balchem Corporation Common Stock (BCPC) 0.6 $5.3M 39k 134.81
Intuitive Surgical Common Stock (ISRG) 0.6 $5.0M 15k 341.94
Wex Common Stock (WEX) 0.6 $5.0M 27k 182.07
Colgate Palmolive Company Common Stock (CL) 0.5 $4.6M 60k 77.04
Visa Inc Cl A Common Stock (V) 0.5 $4.5M 19k 237.48
Hershey Company Common Stock (HSY) 0.5 $4.5M 18k 249.70
Honeywell Intl Common Stock (HON) 0.5 $4.4M 21k 207.50
Sysco Corporation Common Stock (SYY) 0.5 $4.3M 58k 74.20
Chevron Corp Common Stock (CVX) 0.5 $4.2M 27k 157.35
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $3.9M 28k 142.10
Nvidia Common Stock (NVDA) 0.4 $3.6M 8.4k 423.02
Pool Corp Common Stock (POOL) 0.4 $3.4M 9.0k 374.64
General Dynamics Corp Common Stock (GD) 0.4 $3.1M 15k 215.15
Verizon Communications Common Stock (VZ) 0.4 $3.0M 81k 37.19
Zoetis Common Stock (ZTS) 0.4 $3.0M 17k 172.21
O'reilly Automotive Common Stock (ORLY) 0.3 $2.9M 3.1k 955.30
Dollar General Corporation Common Stock (DG) 0.3 $2.8M 17k 169.78
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.8M 50k 56.08
Ulta Beauty Common Stock (ULTA) 0.3 $2.7M 5.8k 470.60
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $2.7M 36k 75.57
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $2.7M 8.0k 341.00
Analog Devices Common Stock (ADI) 0.3 $2.7M 14k 194.81
Abbvie Common Stock (ABBV) 0.3 $2.7M 20k 134.73
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.5M 4.7k 521.75
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.5M 14k 178.27
Paychex Common Stock (PAYX) 0.3 $2.4M 21k 111.87
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.3 $2.3M 32k 72.69
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.2M 4.7k 460.38
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $2.0M 5.0k 407.28
Fortive Corporation Common Stock (FTV) 0.2 $2.0M 26k 74.77
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.9M 62k 30.93
Union Pacific Corporation Common Stock (UNP) 0.2 $1.9M 9.2k 204.62
Cintas Corporation Common Stock (CTAS) 0.2 $1.9M 3.8k 497.08
The Cigna Group Common Stock (CI) 0.2 $1.8M 6.4k 280.60
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.2 $1.8M 23k 79.03
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.8M 12k 145.44
Trimble Incorporated Common Stock (TRMB) 0.2 $1.7M 32k 52.94
Illinois Tool Works Common Stock (ITW) 0.2 $1.7M 6.7k 250.16
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.7k 455.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.6M 14k 120.97
Csx Corp Common Stock (CSX) 0.2 $1.6M 48k 34.10
Pfizer Common Stock (PFE) 0.2 $1.6M 43k 36.68
Philip Morris International Common Stock (PM) 0.2 $1.4M 15k 97.62
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.2 $1.4M 41k 33.47
Mondelez International Common Stock (MDLZ) 0.2 $1.3M 19k 72.94
Walt Disney Common Stock (DIS) 0.1 $1.2M 14k 89.28
Adobe Systems Common Stock (ADBE) 0.1 $1.2M 2.4k 488.99
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 22k 51.74
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.5k 299.53
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $984k 6.1k 162.43
Ross Stores Common Stock (ROST) 0.1 $963k 8.6k 112.13
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $910k 8.5k 107.62
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $906k 5.6k 161.83
Altria Group Common Stock (MO) 0.1 $894k 20k 45.30
Oracle Corp Common Stock (ORCL) 0.1 $891k 7.5k 119.09
Bristol Myers Squibb Common Stock (BMY) 0.1 $847k 13k 63.95
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $828k 3.8k 220.28
West Pharmaceutical Svsc Common Stock (WST) 0.1 $789k 2.1k 382.47
General Electric Common Stock (GE) 0.1 $779k 7.1k 109.86
At&t Common Stock (T) 0.1 $773k 49k 15.95
Atmos Energy Corporation Common Stock (ATO) 0.1 $738k 6.3k 116.34
Caterpillar Common Stock (CAT) 0.1 $726k 3.0k 246.05
Tractor Supply Company Common Stock (TSCO) 0.1 $722k 3.3k 221.10
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $718k 16k 46.18
International Business Machine Common Stock (IBM) 0.1 $698k 5.2k 133.80
John Deere & Co Common Stock (DE) 0.1 $678k 1.7k 405.19
Merck & Co Common Stock (MRK) 0.1 $634k 5.5k 115.39
Intel Corporation Common Stock (INTC) 0.1 $596k 18k 33.44
3m Company Common Stock (MMM) 0.1 $565k 5.6k 100.09
The Southern Company Common Stock (SO) 0.1 $558k 7.9k 70.25
American Express Common Stock (AXP) 0.1 $501k 2.9k 174.20
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $492k 1.9k 261.48
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $484k 3.3k 148.83
Walmart Common Stock (WMT) 0.1 $452k 2.9k 157.18
Veeva Systems Common Stock (VEEV) 0.1 $444k 2.2k 197.73
Becton Dickinson And Company Common Stock (BDX) 0.0 $421k 1.6k 264.01
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $413k 4.9k 83.56
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $387k 5.3k 72.50
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $371k 4.6k 80.77
Fastenal Company Common Stock (FAST) 0.0 $363k 6.2k 58.99
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $360k 3.8k 94.28
Unitedhealth Group Common Stock (UNH) 0.0 $324k 673.00 480.64
Paypal Holdings Common Stock (PYPL) 0.0 $320k 4.8k 66.73
Walgreens Boots Alliance Common Stock 0.0 $313k 11k 28.49
Pra Group Common Stock (PRAA) 0.0 $304k 13k 22.85
Mettler Toledo Intl Common Stock (MTD) 0.0 $302k 230.00 1311.64
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $296k 4.8k 62.01
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $295k 666.00 443.28
Carrier Global Corp Common Stock (CARR) 0.0 $291k 5.9k 49.71
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $288k 3.8k 75.23
Stanley Black & Decker Common Stock (SWK) 0.0 $285k 3.0k 93.71
Qualcomm Common Stock (QCOM) 0.0 $284k 2.4k 119.02
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $284k 5.8k 49.16
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.0 $274k 1.4k 198.89
Bank America Corp Common Stock (BAC) 0.0 $268k 9.3k 28.69
Popular Common Stock (BPOP) 0.0 $254k 4.2k 60.52
Trane Technologies Int'l Common Stock (TT) 0.0 $253k 1.3k 191.26
Lowes Cos Common Stock (LOW) 0.0 $253k 1.1k 225.70
Target Corp Common Stock (TGT) 0.0 $248k 1.9k 131.90
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $237k 2.4k 99.65
Flowers Foods Common Stock (FLO) 0.0 $233k 9.4k 24.88
Linde Int'l Common Stock (LIN) 0.0 $225k 590.00 381.08
Conoco Phillips Common Stock (COP) 0.0 $225k 2.2k 103.61
Aflac Common Stock (AFL) 0.0 $223k 3.2k 69.80
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $222k 600.00 369.42
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $221k 1.2k 187.27
Duke Energy Corp Common Stock (DUK) 0.0 $218k 2.4k 89.74
Consolidated Edison Common Stock (ED) 0.0 $213k 2.4k 90.38
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $211k 473.00 445.71
First Bancorp Common Stock (FNLC) 0.0 $206k 8.5k 24.34
Dupont De Nemours Common Stock (DD) 0.0 $204k 2.9k 71.44
Republic Services Common Stock (RSG) 0.0 $203k 1.3k 153.17
Realty Income Corp Common Stock (O) 0.0 $201k 3.4k 59.79