Cheryl Verrill

Bath Savings Trust as of Sept. 30, 2023

Portfolio Holdings for Bath Savings Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.2 $50M 295k 171.21
Mastercard Incorporated Common Stock (MA) 5.0 $41M 103k 395.91
Tjx Cos Common Stock (TJX) 4.7 $38M 430k 88.88
Stryker Corporation Common Stock (SYK) 3.8 $31M 114k 273.27
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 3.6 $30M 392k 75.15
Microsoft Corporation Common Stock (MSFT) 3.5 $29M 91k 315.75
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $26M 200k 130.86
Intuit Common Stock (INTU) 3.0 $24M 48k 510.94
Automatic Data Processing Common Stock (ADP) 2.6 $21M 89k 240.58
Church & Dwight Company Common Stock (CHD) 2.5 $21M 226k 91.63
Nike Inc Cl B Common Stock (NKE) 2.5 $21M 215k 95.62
Broadridge Financial Solutions Common Stock (BR) 2.5 $20M 113k 179.05
Exxon Mobil Corporation Common Stock (XOM) 2.4 $19M 163k 117.58
Danaher Corp Common Stock (DHR) 2.3 $19M 76k 248.10
Watsco Common Stock (WSO) 1.9 $15M 41k 377.72
Abbott Laboratories Common Stock (ABT) 1.8 $15M 152k 96.85
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.8 $15M 130k 112.96
Nextera Energy Common Stock (NEE) 1.8 $15M 254k 57.29
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.7 $14M 180k 75.64
Factset Research Systems Common Stock (FDS) 1.7 $14M 31k 437.26
Pepsico Common Stock (PEP) 1.5 $12M 70k 169.44
Amazon.com Common Stock (AMZN) 1.4 $12M 90k 127.12
American Tower Corp Common Stock (AMT) 1.4 $12M 70k 164.45
Lilly, Eli And Common Stock (LLY) 1.4 $11M 21k 537.13
Ecolab Common Stock (ECL) 1.4 $11M 67k 169.40
Costco Wholesale Corp Common Stock (COST) 1.4 $11M 20k 564.96
Home Depot Common Stock (HD) 1.3 $11M 35k 302.16
Idexx Laboratories Common Stock (IDXX) 1.3 $10M 24k 437.27
Brown Forman Inc B Common Stock (BF.B) 1.2 $10M 173k 57.69
Sherwin Williams Company Common Stock (SHW) 1.1 $8.8M 35k 255.05
Mcdonalds Corp Common Stock (MCD) 1.1 $8.7M 33k 263.44
Starbucks Corp Common Stock (SBUX) 0.9 $7.7M 84k 91.27
Heico Corp Common Stock (HEI) 0.9 $7.4M 46k 161.93
Edwards Lifesciences Corp Common Stock (EW) 0.8 $6.5M 94k 69.28
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.8 $6.4M 24k 272.31
Equinix Common Stock (EQIX) 0.8 $6.3M 8.7k 726.26
Johnson & Johnson Common Stock (JNJ) 0.8 $6.2M 40k 155.75
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.8 $6.1M 20k 307.11
Procter & Gamble Company Common Stock (PG) 0.7 $5.6M 39k 145.86
Estee Lauder Cos Common Stock (EL) 0.7 $5.4M 37k 144.55
Wex Common Stock (WEX) 0.6 $5.1M 27k 188.09
Coca Cola Company Common Stock (KO) 0.6 $5.0M 89k 55.98
Jack Henry And Associates Common Stock (JKHY) 0.6 $4.8M 32k 151.14
Balchem Corporation Common Stock (BCPC) 0.6 $4.8M 38k 124.04
Chevron Corp Common Stock (CVX) 0.6 $4.6M 27k 168.62
Visa Inc Cl A Common Stock (V) 0.5 $4.3M 19k 230.01
Colgate Palmolive Company Common Stock (CL) 0.5 $4.2M 60k 71.11
Intuitive Surgical Common Stock (ISRG) 0.5 $4.2M 14k 292.29
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.0M 56k 71.97
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $3.9M 28k 137.93
Sysco Corporation Common Stock (SYY) 0.5 $3.9M 59k 66.05
Hershey Company Common Stock (HSY) 0.5 $3.8M 19k 200.08
Honeywell Intl Common Stock (HON) 0.5 $3.7M 20k 184.74
Nvidia Common Stock (NVDA) 0.4 $3.6M 8.2k 434.99
Zoetis Common Stock (ZTS) 0.4 $3.5M 20k 173.98
General Dynamics Corp Common Stock (GD) 0.4 $3.2M 15k 220.97
Pool Corp Common Stock (POOL) 0.4 $3.0M 8.4k 356.10
Abbvie Common Stock (ABBV) 0.4 $3.0M 20k 149.06
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $2.9M 38k 75.17
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $2.9M 8.2k 350.30
Analog Devices Common Stock (ADI) 0.3 $2.8M 16k 175.09
O'reilly Automotive Common Stock (ORLY) 0.3 $2.7M 3.0k 908.86
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.7M 50k 53.52
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.6M 5.1k 506.17
Paychex Common Stock (PAYX) 0.3 $2.5M 21k 115.33
Ulta Beauty Common Stock (ULTA) 0.3 $2.4M 5.9k 399.45
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.1M 12k 171.45
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.3 $2.1M 30k 69.78
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.1M 5.0k 408.96
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $2.1M 5.2k 392.70
Fortive Corporation Common Stock (FTV) 0.2 $2.0M 27k 74.16
Verizon Communications Common Stock (VZ) 0.2 $1.9M 60k 32.41
Cintas Corporation Common Stock (CTAS) 0.2 $1.9M 4.0k 481.01
Union Pacific Corporation Common Stock (UNP) 0.2 $1.9M 9.2k 203.63
The Cigna Group Common Stock (CI) 0.2 $1.8M 6.4k 286.07
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.8M 14k 131.85
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.8M 12k 145.02
Trimble Incorporated Common Stock (TRMB) 0.2 $1.7M 32k 53.87
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.6M 3.7k 440.19
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.5M 51k 30.15
Csx Corp Common Stock (CSX) 0.2 $1.5M 48k 30.75
Illinois Tool Works Common Stock (ITW) 0.2 $1.4M 6.3k 230.31
Pfizer Common Stock (PFE) 0.2 $1.4M 43k 33.17
Philip Morris International Common Stock (PM) 0.2 $1.3M 15k 92.58
Mondelez International Common Stock (MDLZ) 0.2 $1.3M 18k 69.40
Adobe Systems Common Stock (ADBE) 0.2 $1.2M 2.4k 509.90
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.2M 5.8k 212.41
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.2M 37k 32.46
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $1.2M 16k 75.98
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 21k 53.76
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $1.0M 11k 90.94
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.5k 283.40
Ross Stores Common Stock (ROST) 0.1 $951k 8.4k 112.95
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $942k 6.1k 155.38
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $855k 8.2k 103.72
Altria Group Common Stock (MO) 0.1 $829k 20k 42.05
Caterpillar Common Stock (CAT) 0.1 $809k 3.0k 273.00
Oracle Corp Common Stock (ORCL) 0.1 $793k 7.5k 105.92
General Electric Common Stock (GE) 0.1 $781k 7.1k 110.56
Walt Disney Common Stock (DIS) 0.1 $764k 9.4k 81.05
Tractor Supply Company Common Stock (TSCO) 0.1 $753k 3.7k 203.05
West Pharmaceutical Svsc Common Stock (WST) 0.1 $751k 2.0k 375.21
International Business Machine Common Stock (IBM) 0.1 $734k 5.2k 140.29
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $725k 17k 43.72
Bristol Myers Squibb Common Stock (BMY) 0.1 $670k 12k 58.04
At&t Common Stock (T) 0.1 $663k 44k 15.02
Dollar General Corporation Common Stock (DG) 0.1 $655k 6.2k 105.80
Atmos Energy Corporation Common Stock (ATO) 0.1 $648k 6.1k 105.93
John Deere & Co Common Stock (DE) 0.1 $636k 1.7k 377.38
Intel Corporation Common Stock (INTC) 0.1 $621k 18k 35.55
Merck & Co Common Stock (MRK) 0.1 $560k 5.4k 102.95
The Southern Company Common Stock (SO) 0.1 $514k 7.9k 64.72
3m Company Common Stock (MMM) 0.1 $500k 5.3k 93.62
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $470k 1.1k 429.43
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $463k 1.9k 249.35
Walmart Common Stock (WMT) 0.1 $456k 2.9k 159.93
Veeva Systems Common Stock (VEEV) 0.1 $434k 2.1k 203.46
American Express Common Stock (AXP) 0.1 $429k 2.9k 149.19
Becton Dickinson And Company Common Stock (BDX) 0.0 $406k 1.6k 258.53
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.0 $382k 2.0k 189.07
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $377k 2.6k 143.33
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $354k 4.0k 88.55
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $347k 5.0k 68.92
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $342k 4.5k 75.66
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $342k 4.6k 74.41
Fastenal Company Common Stock (FAST) 0.0 $342k 6.3k 54.64
Unitedhealth Group Common Stock (UNH) 0.0 $339k 673.00 504.19
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $337k 4.7k 72.31
Conoco Phillips Common Stock (COP) 0.0 $330k 2.8k 119.80
Carrier Global Corp Common Stock (CARR) 0.0 $317k 5.7k 55.20
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $289k 5.9k 49.19
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $277k 648.00 427.48
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $270k 4.5k 60.26
Trane Technologies Int'l Common Stock (TT) 0.0 $269k 1.3k 202.91
Qualcomm Common Stock (QCOM) 0.0 $265k 2.4k 111.04
Popular Common Stock (BPOP) 0.0 $255k 4.1k 63.01
Mettler Toledo Intl Common Stock (MTD) 0.0 $255k 230.00 1108.07
Bank America Corp Common Stock (BAC) 0.0 $251k 9.2k 27.38
Amgen Common Stock (AMGN) 0.0 $250k 931.00 268.76
Aflac Common Stock (AFL) 0.0 $245k 3.2k 76.75
Walgreens Boots Alliance Common Stock (WBA) 0.0 $245k 11k 22.24
Stanley Black & Decker Common Stock (SWK) 0.0 $244k 2.9k 83.58
Duke Energy Corp Common Stock (DUK) 0.0 $238k 2.7k 88.26
Phillips 66 Common Stock (PSX) 0.0 $234k 1.9k 120.15
Lowes Cos Common Stock (LOW) 0.0 $228k 1.1k 207.84
Grainger W W Common Stock (GWW) 0.0 $225k 325.00 691.84
Linde Int'l Common Stock (LIN) 0.0 $220k 590.00 372.35
Realty Income Corp Common Stock (O) 0.0 $217k 4.3k 49.94
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $215k 600.00 358.27
BP Int'l Common Stock (BP) 0.0 $213k 5.5k 38.72
Dupont De Nemours Common Stock (DD) 0.0 $213k 2.9k 74.59
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $211k 2.2k 94.33
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $209k 1.2k 176.74
Flowers Foods Common Stock (FLO) 0.0 $208k 9.4k 22.18
Target Corp Common Stock (TGT) 0.0 $208k 1.9k 110.57
Consolidated Edison Common Stock (ED) 0.0 $201k 2.4k 85.51