Cheryl Verrill

Bath Savings Trust as of Dec. 31, 2023

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.3 $56M 292k 192.53
Mastercard Incorporated Common Stock (MA) 5.0 $44M 104k 426.51
Tjx Cos Common Stock (TJX) 4.5 $40M 427k 93.81
Microsoft Corporation Common Stock (MSFT) 3.9 $35M 92k 376.04
Stryker Corporation Common Stock (SYK) 3.8 $34M 114k 299.46
Intuit Common Stock (INTU) 3.4 $31M 49k 625.03
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 3.3 $30M 382k 77.37
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.1 $28M 200k 139.69
Broadridge Financial Solutions Common Stock (BR) 2.6 $23M 114k 205.75
Nike Inc Cl B Common Stock (NKE) 2.6 $23M 214k 108.57
Automatic Data Processing Common Stock (ADP) 2.5 $22M 94k 232.97
Church & Dwight Company Common Stock (CHD) 2.4 $21M 226k 94.56
Danaher Corp Common Stock (DHR) 2.0 $18M 77k 231.34
Watsco Common Stock (WSO) 2.0 $18M 41k 428.47
Abbott Laboratories Common Stock (ABT) 1.9 $17M 156k 110.07
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.9 $17M 127k 132.84
Exxon Mobil Corporation Common Stock (XOM) 1.8 $17M 165k 99.98
Nextera Energy Common Stock (NEE) 1.8 $16M 260k 60.74
Factset Research Systems Common Stock (FDS) 1.7 $15M 31k 477.05
American Tower Corp Common Stock (AMT) 1.7 $15M 69k 215.88
Amazon.com Common Stock (AMZN) 1.5 $14M 90k 151.94
Costco Wholesale Corp Common Stock (COST) 1.5 $14M 21k 660.08
Idexx Laboratories Common Stock (IDXX) 1.5 $13M 24k 555.05
Ecolab Common Stock (ECL) 1.4 $13M 64k 198.35
Lilly, Eli And Common Stock (LLY) 1.4 $13M 22k 582.92
Pepsico Common Stock (PEP) 1.4 $12M 72k 169.84
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.3 $12M 175k 68.42
Home Depot Common Stock (HD) 1.3 $12M 35k 346.55
Sherwin Williams Company Common Stock (SHW) 1.2 $11M 34k 311.90
Brown Forman Inc B Common Stock (BF.B) 1.1 $9.9M 173k 57.10
Mcdonalds Corp Common Stock (MCD) 1.1 $9.7M 33k 296.51
Heico Corp Common Stock (HEI) 0.9 $8.2M 46k 178.87
Starbucks Corp Common Stock (SBUX) 0.9 $8.2M 86k 96.01
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.9 $7.9M 25k 310.88
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.8 $6.9M 20k 350.91
Equinix Common Stock (EQIX) 0.8 $6.9M 8.6k 805.39
Edwards Lifesciences Corp Common Stock (EW) 0.8 $6.8M 89k 76.25
Johnson & Johnson Common Stock (JNJ) 0.7 $6.4M 41k 156.74
Procter & Gamble Company Common Stock (PG) 0.6 $5.7M 39k 146.54
Balchem Corporation Common Stock (BCPC) 0.6 $5.7M 38k 148.75
Wex Common Stock (WEX) 0.6 $5.3M 27k 194.55
Coca Cola Company Common Stock (KO) 0.6 $5.2M 88k 58.93
Jack Henry And Associates Common Stock (JKHY) 0.6 $5.1M 32k 163.41
Visa Inc Cl A Common Stock (V) 0.6 $5.0M 19k 260.35
Intuitive Surgical Common Stock (ISRG) 0.5 $4.8M 14k 337.36
Colgate Palmolive Company Common Stock (CL) 0.5 $4.7M 60k 79.71
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $4.5M 30k 149.50
Sysco Corporation Common Stock (SYY) 0.5 $4.4M 61k 73.13
Zoetis Common Stock (ZTS) 0.5 $4.3M 22k 197.37
Honeywell Intl Common Stock (HON) 0.5 $4.1M 20k 209.71
Nvidia Common Stock (NVDA) 0.5 $4.1M 8.3k 495.22
Chevron Corp Common Stock (CVX) 0.5 $4.0M 27k 149.16
Estee Lauder Cos Common Stock (EL) 0.4 $3.8M 26k 146.25
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.6M 43k 84.14
General Dynamics Corp Common Stock (GD) 0.4 $3.6M 14k 259.67
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.5M 7.8k 453.24
Hershey Company Common Stock (HSY) 0.4 $3.5M 19k 186.44
Analog Devices Common Stock (ADI) 0.4 $3.2M 16k 198.56
Cintas Corporation Common Stock (CTAS) 0.4 $3.2M 5.3k 602.66
Abbvie Common Stock (ABBV) 0.4 $3.2M 20k 154.97
O'reilly Automotive Common Stock (ORLY) 0.3 $3.0M 3.2k 950.08
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $2.9M 8.2k 356.66
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.9M 50k 57.96
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.8M 5.3k 530.79
Ulta Beauty Common Stock (ULTA) 0.3 $2.8M 5.8k 489.99
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $2.7M 36k 77.02
Pool Corp Common Stock (POOL) 0.3 $2.7M 6.8k 398.71
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $2.6M 6.0k 436.80
Paychex Common Stock (PAYX) 0.3 $2.5M 21k 119.11
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.3M 12k 191.17
Union Pacific Corporation Common Stock (UNP) 0.3 $2.3M 9.2k 245.62
J P Morgan Chase & Company Common Stock (JPM) 0.2 $2.2M 13k 170.10
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $2.1M 29k 73.55
Verizon Communications Common Stock (VZ) 0.2 $2.1M 56k 37.70
Fortive Corporation Common Stock (FTV) 0.2 $2.0M 27k 73.63
The Cigna Group Common Stock (CI) 0.2 $1.9M 6.4k 299.45
Veralto Corp Common Stock (VLTO) 0.2 $1.9M 23k 82.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.8M 13k 140.93
Trimble Incorporated Common Stock (TRMB) 0.2 $1.7M 32k 53.20
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.6k 468.14
Csx Corp Common Stock (CSX) 0.2 $1.7M 48k 34.67
Adobe Systems Common Stock (ADBE) 0.2 $1.6M 2.6k 596.60
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.5M 48k 31.19
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.5M 6.1k 237.22
Illinois Tool Works Common Stock (ITW) 0.2 $1.4M 5.3k 261.94
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $1.4M 8.1k 170.40
Philip Morris International Common Stock (PM) 0.2 $1.4M 15k 94.08
Mondelez International Common Stock (MDLZ) 0.1 $1.3M 18k 72.43
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.3M 38k 33.52
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $1.2M 15k 81.28
Pfizer Common Stock (PFE) 0.1 $1.2M 42k 28.79
Ross Stores Common Stock (ROST) 0.1 $1.1M 8.2k 138.39
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $1.1M 11k 103.45
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 21k 50.52
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $1.0M 22k 47.90
Air Products & Chemicals Common Stock (APD) 0.1 $988k 3.6k 273.80
General Electric Common Stock (GE) 0.1 $920k 7.2k 127.64
Caterpillar Common Stock (CAT) 0.1 $911k 3.1k 295.67
Intel Corporation Common Stock (INTC) 0.1 $880k 18k 50.25
International Business Machine Common Stock (IBM) 0.1 $841k 5.1k 163.53
Tractor Supply Company Common Stock (TSCO) 0.1 $825k 3.8k 215.03
Altria Group Common Stock (MO) 0.1 $795k 20k 40.34
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $790k 7.3k 107.49
Oracle Corp Common Stock (ORCL) 0.1 $789k 7.5k 105.43
Walt Disney Common Stock (DIS) 0.1 $786k 8.7k 90.29
John Deere & Co Common Stock (DE) 0.1 $782k 2.0k 399.87
At&t Common Stock (T) 0.1 $754k 45k 16.78
West Pharmaceutical Svsc Common Stock (WST) 0.1 $705k 2.0k 352.12
Atmos Energy Corporation Common Stock (ATO) 0.1 $679k 5.9k 115.90
Merck & Co Common Stock (MRK) 0.1 $604k 5.5k 109.02
3m Company Common Stock (MMM) 0.1 $587k 5.4k 109.32
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $565k 2.6k 213.33
American Express Common Stock (AXP) 0.1 $564k 3.0k 187.34
The Southern Company Common Stock (SO) 0.1 $557k 7.9k 70.12
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $541k 1.1k 477.63
Bristol Myers Squibb Common Stock (BMY) 0.1 $530k 10k 51.31
Walmart Common Stock (WMT) 0.1 $450k 2.9k 157.65
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $440k 1.6k 277.15
Veeva Systems Common Stock (VEEV) 0.0 $411k 2.1k 192.52
Fastenal Company Common Stock (FAST) 0.0 $405k 6.3k 64.77
Qualcomm Common Stock (QCOM) 0.0 $402k 2.8k 144.60
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $401k 2.4k 164.42
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $389k 5.2k 75.35
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $389k 4.1k 95.20
Becton Dickinson And Company Common Stock (BDX) 0.0 $383k 1.6k 243.83
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $374k 4.2k 88.36
Unitedhealth Group Common Stock (UNH) 0.0 $373k 709.00 526.47
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $363k 4.6k 79.06
Grainger W W Common Stock (GWW) 0.0 $356k 430.00 828.69
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $350k 4.6k 76.38
Popular Common Stock (BPOP) 0.0 $324k 4.0k 82.07
Trane Technologies Int'l Common Stock (TT) 0.0 $323k 1.3k 243.90
Conoco Phillips Common Stock (COP) 0.0 $319k 2.8k 116.07
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $315k 6.4k 49.44
Bank America Corp Common Stock (BAC) 0.0 $312k 9.3k 33.67
Target Corp Common Stock (TGT) 0.0 $303k 2.1k 142.42
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $300k 631.00 475.31
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $290k 4.5k 64.62
Stanley Black & Decker Common Stock (SWK) 0.0 $286k 2.9k 98.10
Walgreens Boots Alliance Common Stock (WBA) 0.0 $281k 11k 26.11
Mettler Toledo Intl Common Stock (MTD) 0.0 $279k 230.00 1212.96
Carrier Global Corp Common Stock (CARR) 0.0 $277k 4.8k 57.45
Amgen Common Stock (AMGN) 0.0 $264k 916.00 288.02
Aflac Common Stock (AFL) 0.0 $264k 3.2k 82.50
Phillips 66 Common Stock (PSX) 0.0 $259k 1.9k 133.14
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $249k 1.1k 232.64
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $246k 600.00 409.52
Lowes Cos Common Stock (LOW) 0.0 $245k 1.1k 222.55
Linde Int'l Common Stock (LIN) 0.0 $242k 590.00 410.71
Duke Energy Corp Common Stock (DUK) 0.0 $240k 2.5k 97.04
Realty Income Corp Common Stock (O) 0.0 $237k 4.1k 57.42
Blackrock Common Stock 0.0 $233k 287.00 811.80
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $226k 1.1k 200.71
T-mobile Us Common Stock (TMUS) 0.0 $225k 1.4k 160.33
Dupont De Nemours Common Stock (DD) 0.0 $222k 2.9k 76.93
Republic Services Common Stock (RSG) 0.0 $218k 1.3k 164.91
Dow Common Stock (DOW) 0.0 $216k 3.9k 54.84
Consolidated Edison Common Stock (ED) 0.0 $214k 2.4k 90.95
Dollar General Corporation Common Stock (DG) 0.0 $214k 1.6k 135.95
Flowers Foods Common Stock (FLO) 0.0 $211k 9.4k 22.51