Cheryl Verrill

Bath Savings Trust as of March 31, 2024

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Common Stock (MA) 5.3 $50M 103k 481.57
Apple Common Stock (AAPL) 5.2 $49M 285k 171.48
Tjx Cos Common Stock (TJX) 4.5 $43M 420k 101.42
Stryker Corporation Common Stock (SYK) 4.3 $40M 113k 357.87
Microsoft Corporation Common Stock (MSFT) 4.1 $39M 93k 420.72
Intuit Common Stock (INTU) 3.4 $32M 49k 650.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $30M 197k 150.93
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 3.0 $28M 365k 77.31
Automatic Data Processing Common Stock (ADP) 2.5 $24M 95k 249.74
Broadridge Financial Solutions Common Stock (BR) 2.5 $23M 114k 204.86
Church & Dwight Company Common Stock (CHD) 2.5 $23M 221k 104.31
Fiserv Inc Wisc Pv Ict Common Stock (FI) 2.1 $20M 124k 159.82
Nike Inc Cl B Common Stock (NKE) 2.1 $20M 211k 93.98
Exxon Mobil Corporation Common Stock (XOM) 2.0 $19M 165k 116.24
Danaher Corp Common Stock (DHR) 2.0 $19M 77k 249.72
Abbott Laboratories Common Stock (ABT) 1.9 $18M 158k 113.66
Watsco Common Stock (WSO) 1.9 $18M 41k 431.97
Nextera Energy Common Stock (NEE) 1.8 $17M 265k 63.91
Lilly, Eli And Common Stock (LLY) 1.8 $17M 22k 777.96
Amazon.com Common Stock (AMZN) 1.7 $16M 91k 180.38
Costco Wholesale Corp Common Stock (COST) 1.7 $16M 21k 732.63
Ecolab Common Stock (ECL) 1.6 $15M 66k 230.90
Factset Research Systems Common Stock (FDS) 1.5 $14M 31k 454.39
American Tower Corp Common Stock (AMT) 1.4 $14M 68k 197.59
Pepsico Common Stock (PEP) 1.4 $13M 73k 175.01
Home Depot Common Stock (HD) 1.4 $13M 33k 383.60
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.3 $13M 165k 76.81
Idexx Laboratories Common Stock (IDXX) 1.3 $12M 23k 539.93
Sherwin Williams Company Common Stock (SHW) 1.3 $12M 34k 347.33
Mcdonalds Corp Common Stock (MCD) 1.0 $9.1M 32k 281.95
Brown Forman Inc B Common Stock (BF.B) 1.0 $9.0M 175k 51.62
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.9 $8.8M 26k 344.20
Heico Corp Common Stock (HEI) 0.9 $8.8M 46k 191.00
Edwards Lifesciences Corp Common Stock (EW) 0.9 $8.3M 87k 95.56
Starbucks Corp Common Stock (SBUX) 0.9 $8.2M 90k 91.39
Nvidia Common Stock (NVDA) 0.8 $7.5M 8.3k 903.56
Procter & Gamble Company Common Stock (PG) 0.7 $7.0M 43k 162.25
Equinix Common Stock (EQIX) 0.7 $7.0M 8.5k 825.33
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.7 $6.9M 20k 346.61
Wex Common Stock (WEX) 0.7 $6.5M 27k 237.53
Johnson & Johnson Common Stock (JNJ) 0.7 $6.3M 40k 158.19
Balchem Corporation Common Stock (BCPC) 0.6 $5.8M 38k 154.95
Intuitive Surgical Common Stock (ISRG) 0.6 $5.5M 14k 399.09
Visa Inc Cl A Common Stock (V) 0.6 $5.4M 19k 279.08
Coca Cola Company Common Stock (KO) 0.6 $5.3M 87k 61.18
Colgate Palmolive Company Common Stock (CL) 0.6 $5.3M 58k 90.05
Jack Henry And Associates Common Stock (JKHY) 0.5 $5.2M 30k 173.73
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $5.0M 31k 162.86
Sysco Corporation Common Stock (SYY) 0.5 $5.0M 62k 81.18
Chevron Corp Common Stock (CVX) 0.5 $4.5M 29k 157.73
Zoetis Common Stock (ZTS) 0.4 $4.2M 25k 169.21
O'reilly Automotive Common Stock (ORLY) 0.4 $4.1M 3.6k 1128.88
Lockheed Martin Corp Common Stock (LMT) 0.4 $4.0M 8.9k 454.87
Cintas Corporation Common Stock (CTAS) 0.4 $3.9M 5.7k 687.03
General Dynamics Corp Common Stock (GD) 0.4 $3.9M 14k 282.49
Honeywell Intl Common Stock (HON) 0.4 $3.8M 19k 205.25
Abbvie Common Stock (ABBV) 0.4 $3.7M 21k 182.10
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $3.4M 7.2k 480.70
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $3.4M 8.2k 420.52
Analog Devices Common Stock (ADI) 0.4 $3.3M 17k 197.79
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $3.2M 41k 76.67
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.1M 5.3k 581.21
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $3.0M 50k 60.30
Hershey Company Common Stock (HSY) 0.3 $2.9M 15k 194.50
Ulta Beauty Common Stock (ULTA) 0.3 $2.9M 5.5k 522.88
Pool Corp Common Stock (POOL) 0.3 $2.6M 6.5k 403.50
Paychex Common Stock (PAYX) 0.3 $2.6M 21k 122.80
J P Morgan Chase & Company Common Stock (JPM) 0.3 $2.6M 13k 200.30
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.5M 12k 205.72
Fortive Corporation Common Stock (FTV) 0.3 $2.4M 28k 86.03
Union Pacific Corporation Common Stock (UNP) 0.2 $2.3M 9.2k 245.93
The Cigna Group Common Stock (CI) 0.2 $2.3M 6.2k 363.19
Estee Lauder Cos Common Stock (EL) 0.2 $2.2M 14k 154.15
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.0M 21k 97.53
Trimble Incorporated Common Stock (TRMB) 0.2 $2.0M 30k 64.37
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.9M 13k 152.26
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $1.9M 27k 72.63
Verizon Communications Common Stock (VZ) 0.2 $1.8M 44k 41.96
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $1.8M 9.8k 182.61
Csx Corp Common Stock (CSX) 0.2 $1.8M 48k 37.07
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.6k 478.66
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.6M 6.2k 259.90
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.5M 46k 32.23
Illinois Tool Works Common Stock (ITW) 0.2 $1.4M 5.3k 268.33
Mondelez International Common Stock (MDLZ) 0.1 $1.4M 19k 70.00
General Electric Common Stock (GE) 0.1 $1.3M 7.4k 175.53
Adobe Systems Common Stock (ADBE) 0.1 $1.3M 2.6k 504.60
Philip Morris International Common Stock (PM) 0.1 $1.3M 14k 91.62
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.3M 37k 34.87
Pfizer Common Stock (PFE) 0.1 $1.3M 46k 27.75
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $1.2M 9.5k 128.40
Ross Stores Common Stock (ROST) 0.1 $1.2M 8.2k 146.76
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $1.1M 23k 50.17
Caterpillar Common Stock (CAT) 0.1 $1.1M 3.0k 366.43
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 21k 49.91
International Business Machine Common Stock (IBM) 0.1 $1.1M 5.5k 190.94
Tractor Supply Company Common Stock (TSCO) 0.1 $1.0M 3.8k 261.72
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $979k 12k 80.51
Oracle Corp Common Stock (ORCL) 0.1 $919k 7.3k 125.61
Air Products & Chemicals Common Stock (APD) 0.1 $854k 3.5k 242.27
John Deere & Co Common Stock (DE) 0.1 $835k 2.0k 410.74
West Pharmaceutical Svsc Common Stock (WST) 0.1 $786k 2.0k 395.71
Intel Corporation Common Stock (INTC) 0.1 $766k 17k 44.17
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $765k 7.1k 107.41
At&t Common Stock (T) 0.1 $711k 40k 17.60
Merck & Co Common Stock (MRK) 0.1 $707k 5.4k 131.95
Altria Group Common Stock (MO) 0.1 $702k 16k 43.62
Atmos Energy Corporation Common Stock (ATO) 0.1 $700k 5.9k 118.87
American Express Common Stock (AXP) 0.1 $698k 3.1k 227.69
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $651k 2.8k 228.59
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $620k 10k 60.74
Walt Disney Common Stock (DIS) 0.1 $613k 5.0k 122.36
The Southern Company Common Stock (SO) 0.1 $575k 8.0k 71.74
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $573k 1.1k 525.73
Bristol Myers Squibb Common Stock (BMY) 0.1 $540k 10k 54.23
Walmart Common Stock (WMT) 0.1 $520k 8.6k 60.17
Veeva Systems Common Stock (VEEV) 0.1 $492k 2.1k 231.69
Fastenal Company Common Stock (FAST) 0.1 $485k 6.3k 77.14
3m Company Common Stock (MMM) 0.1 $476k 4.5k 106.07
Qualcomm Common Stock (QCOM) 0.0 $462k 2.7k 169.27
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $460k 5.8k 79.86
Grainger W W Common Stock (GWW) 0.0 $455k 447.00 1017.30
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $416k 4.1k 101.41
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $412k 2.4k 175.27
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $405k 4.6k 88.17
Trane Technologies Int'l Common Stock (TT) 0.0 $398k 1.3k 300.20
Becton Dickinson And Company Common Stock (BDX) 0.0 $388k 1.6k 247.45
Unitedhealth Group Common Stock (UNH) 0.0 $357k 722.00 494.70
Conoco Phillips Common Stock (COP) 0.0 $352k 2.8k 127.28
Bank America Corp Common Stock (BAC) 0.0 $346k 9.1k 37.92
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $345k 4.6k 75.40
Popular Common Stock (BPOP) 0.0 $342k 3.9k 88.09
Advanced Micro Devices Common Stock (AMD) 0.0 $337k 1.9k 180.49
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $324k 3.8k 86.48
Phillips 66 Common Stock (PSX) 0.0 $321k 2.0k 163.34
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $309k 6.2k 49.55
Mettler Toledo Intl Common Stock (MTD) 0.0 $306k 230.00 1331.29
Target Corp Common Stock (TGT) 0.0 $291k 1.6k 177.21
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $286k 1.1k 249.86
Stanley Black & Decker Common Stock (SWK) 0.0 $286k 2.9k 97.93
Caseys Gen Stores Common Stock (CASY) 0.0 $283k 888.00 318.45
Lowes Cos Common Stock (LOW) 0.0 $280k 1.1k 254.73
Aflac Common Stock (AFL) 0.0 $274k 3.2k 85.86
Linde Int'l Common Stock (LIN) 0.0 $274k 590.00 464.32
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $271k 4.5k 60.38
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $269k 514.00 523.07
Carrier Global Corp Common Stock (CARR) 0.0 $265k 4.6k 58.13
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $262k 590.00 444.01
Amgen Common Stock (AMGN) 0.0 $261k 918.00 284.32
T-mobile Us Common Stock (TMUS) 0.0 $255k 1.6k 163.22
Republic Services Common Stock (RSG) 0.0 $254k 1.3k 191.44
Norfolk Southern Corporation Common Stock (NSC) 0.0 $244k 958.00 254.87
Blackrock Common Stock (BLK) 0.0 $239k 287.00 833.70
Cadence Design Systems Common Stock (CDNS) 0.0 $234k 750.00 311.28
Walgreens Boots Alliance Common Stock (WBA) 0.0 $232k 11k 21.69
Duke Energy Corp Common Stock (DUK) 0.0 $231k 2.4k 96.71
Meta Platforms Inc Cl A Common Stock (META) 0.0 $218k 448.00 485.58
Flowers Foods Common Stock (FLO) 0.0 $217k 9.1k 23.75
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $217k 2.4k 90.91
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $216k 1.0k 210.30
Goldman Sachs Common Stock (GS) 0.0 $215k 515.00 417.69
Consolidated Edison Common Stock (ED) 0.0 $214k 2.4k 90.79
Waste Management Common Stock (WM) 0.0 $213k 1.0k 213.15
Veralto Corp Common Stock (VLTO) 0.0 $212k 2.4k 88.66
BP Int'l Common Stock (BP) 0.0 $211k 5.6k 37.68
Flexshares Tr Exchange Traded Fund (ASET) 0.0 $208k 6.7k 31.11
Netflix Common Stock (NFLX) 0.0 $207k 340.00 607.33
Tetra Tech Common Stock (TTEK) 0.0 $202k 1.1k 184.71