Coastline Trust

Coastline Trust as of June 30, 2019

Portfolio Holdings for Coastline Trust

Coastline Trust holds 324 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $11M 5.8k 1893.65
Vanguard Europe Pacific ETF (VEA) 1.4 $9.5M 228k 41.71
Microsoft Corporation (MSFT) 1.4 $9.4M 70k 133.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $9.0M 100k 89.85
Apple (AAPL) 1.3 $8.8M 45k 197.92
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $8.5M 85k 100.40
Alphabet Inc Class A cs (GOOGL) 1.2 $8.2M 7.6k 1082.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $8.2M 102k 80.42
Vanguard Emerging Markets ETF (VWO) 1.2 $8.1M 189k 42.53
Comcast Corporation (CMCSA) 1.1 $7.9M 187k 42.28
Vanguard Total Stock Market ETF (VTI) 1.1 $7.5M 50k 150.09
Automatic Data Processing (ADP) 1.1 $7.4M 45k 165.33
Thermo Fisher Scientific (TMO) 1.1 $7.3M 25k 293.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.0M 138k 50.99
Adobe Systems Incorporated (ADBE) 1.0 $6.8M 23k 294.64
Invesco Variable Rate Preferred Etf etf (VRP) 1.0 $6.7M 268k 24.93
Cisco Systems (CSCO) 0.9 $6.6M 120k 54.73
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.5M 99k 65.73
Johnson & Johnson (JNJ) 0.9 $6.3M 46k 139.28
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.3M 55k 115.48
Procter & Gamble Company (PG) 0.9 $6.1M 56k 109.65
Yum! Brands (YUM) 0.9 $6.0M 55k 110.67
iShares S&P MidCap 400 Index (IJH) 0.9 $6.1M 31k 194.28
Walt Disney Company (DIS) 0.9 $6.0M 43k 139.65
Merck & Co (MRK) 0.8 $5.8M 69k 83.85
SYSCO Corporation (SYY) 0.8 $5.6M 79k 70.72
Tor Dom Bk Cad (TD) 0.8 $5.5M 95k 58.36
Becton, Dickinson and (BDX) 0.8 $5.5M 22k 252.00
Accenture (ACN) 0.8 $5.5M 30k 184.78
Jacobs Engineering 0.8 $5.4M 64k 84.39
Chubb (CB) 0.8 $5.2M 35k 147.30
Anthem (ELV) 0.7 $5.1M 18k 282.22
Pfizer (PFE) 0.7 $5.0M 116k 43.32
UnitedHealth (UNH) 0.7 $4.9M 20k 244.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.9M 57k 86.50
Oracle Corporation (ORCL) 0.7 $4.8M 84k 56.97
Nike (NKE) 0.7 $4.7M 56k 83.95
AFLAC Incorporated (AFL) 0.7 $4.7M 86k 54.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.7M 58k 80.68
Intel Corporation (INTC) 0.7 $4.6M 97k 47.88
Vanguard Extended Market ETF (VXF) 0.7 $4.5M 38k 118.57
iShares Russell Midcap Index Fund (IWR) 0.7 $4.5M 80k 55.87
U.S. Bancorp (USB) 0.6 $4.3M 82k 52.40
M&T Bank Corporation (MTB) 0.6 $4.3M 25k 170.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $4.3M 93k 46.70
Pepsi (PEP) 0.6 $4.3M 33k 131.15
MasterCard Incorporated (MA) 0.6 $4.2M 16k 264.51
Kimberly-Clark Corporation (KMB) 0.6 $4.1M 31k 133.28
Verizon Communications (VZ) 0.6 $4.1M 72k 57.14
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.1M 52k 78.29
Facebook Inc cl a (META) 0.6 $4.0M 21k 193.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $4.0M 80k 49.33
Amgen (AMGN) 0.6 $3.9M 21k 184.28
Nextera Energy (NEE) 0.6 $3.9M 19k 204.86
Illinois Tool Works (ITW) 0.6 $3.8M 25k 150.82
Spdr Short-term High Yield mf (SJNK) 0.6 $3.9M 142k 27.23
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 34k 111.80
At&t (T) 0.6 $3.8M 112k 33.51
Valero Energy Corporation (VLO) 0.5 $3.7M 44k 85.62
Gentex Corporation (GNTX) 0.5 $3.5M 141k 24.61
Honeywell International (HON) 0.5 $3.4M 20k 174.60
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.4M 26k 130.56
Berkshire Hathaway (BRK.B) 0.5 $3.4M 16k 213.20
Waste Management (WM) 0.5 $3.4M 29k 115.36
ResMed (RMD) 0.5 $3.4M 28k 122.02
Global Payments (GPN) 0.5 $3.4M 21k 160.13
Visa (V) 0.5 $3.4M 20k 173.54
Spdr Ser Tr cmn (FLRN) 0.5 $3.4M 110k 30.73
Eaton (ETN) 0.5 $3.4M 41k 83.27
Paychex (PAYX) 0.5 $3.3M 40k 82.28
Sempra Energy (SRE) 0.5 $3.3M 24k 137.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.2M 61k 53.07
Union Pacific Corporation (UNP) 0.5 $3.2M 19k 169.13
Netflix (NFLX) 0.5 $3.1M 8.5k 367.36
Vanguard REIT ETF (VNQ) 0.5 $3.2M 36k 87.40
Chevron Corporation (CVX) 0.5 $3.1M 25k 124.42
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.1M 48k 65.02
McDonald's Corporation (MCD) 0.4 $3.0M 15k 207.63
Colgate-Palmolive Company (CL) 0.4 $3.0M 42k 71.67
FactSet Research Systems (FDS) 0.4 $3.0M 11k 286.55
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.9M 69k 42.91
Baxter International (BAX) 0.4 $2.9M 35k 81.91
Bank of America Corporation (BAC) 0.4 $2.8M 96k 29.00
NVIDIA Corporation (NVDA) 0.4 $2.8M 17k 164.22
Constellation Brands (STZ) 0.4 $2.8M 14k 196.93
Costco Wholesale Corporation (COST) 0.4 $2.8M 10k 264.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 22k 124.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.7M 19k 142.90
Aqua America 0.4 $2.7M 65k 41.38
Covanta Holding Corporation 0.4 $2.6M 147k 17.91
Qualcomm (QCOM) 0.4 $2.6M 35k 76.07
iShares Russell 2000 Index (IWM) 0.4 $2.6M 17k 155.51
National Instruments 0.4 $2.6M 62k 42.00
Cullen/Frost Bankers (CFR) 0.4 $2.5M 27k 93.65
Stanley Black & Decker (SWK) 0.4 $2.5M 18k 144.59
Omni (OMC) 0.4 $2.5M 31k 81.95
Amcor (AMCR) 0.4 $2.5M 221k 11.49
Taiwan Semiconductor Mfg (TSM) 0.4 $2.5M 63k 39.17
Citrix Systems 0.4 $2.4M 25k 98.12
Boeing Company (BA) 0.4 $2.4M 6.7k 364.03
Waters Corporation (WAT) 0.4 $2.5M 12k 215.26
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.4M 9.1k 269.18
BB&T Corporation 0.3 $2.4M 50k 49.14
General Mills (GIS) 0.3 $2.4M 45k 52.51
Royal Dutch Shell 0.3 $2.4M 37k 65.06
Abbott Laboratories (ABT) 0.3 $2.3M 28k 84.09
Emerson Electric (EMR) 0.3 $2.3M 35k 66.73
Air Products & Chemicals (APD) 0.3 $2.3M 10k 226.38
Activision Blizzard 0.3 $2.4M 50k 47.20
Motorola Solutions (MSI) 0.3 $2.3M 14k 166.73
Zoetis Inc Cl A (ZTS) 0.3 $2.4M 21k 113.51
Quest Diagnostics Incorporated (DGX) 0.3 $2.3M 22k 101.82
Exxon Mobil Corporation (XOM) 0.3 $2.2M 29k 76.65
United Technologies Corporation 0.3 $2.2M 17k 130.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.2M 27k 80.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 6.2k 354.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 39k 57.29
Raytheon Company 0.3 $2.1M 12k 173.84
PT Telekomunikasi Indonesia (TLK) 0.3 $2.1M 72k 29.25
Corning Incorporated (GLW) 0.3 $2.1M 62k 33.23
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 16k 127.23
Henry Schein (HSIC) 0.3 $2.1M 30k 69.91
Fair Isaac Corporation (FICO) 0.3 $2.0M 6.5k 313.96
Marathon Petroleum Corp (MPC) 0.3 $2.1M 38k 55.87
Celanese Corporation (CE) 0.3 $2.0M 18k 107.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.0M 35k 57.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $2.0M 15k 131.26
Pgx etf (PGX) 0.3 $2.0M 136k 14.63
CSX Corporation (CSX) 0.3 $1.9M 25k 77.37
Danaher Corporation (DHR) 0.3 $1.9M 13k 142.92
Hormel Foods Corporation (HRL) 0.3 $1.9M 47k 40.53
Ishares Tr Exponential Technologies Etf (XT) 0.3 $2.0M 51k 38.57
3M Company (MMM) 0.3 $1.9M 11k 173.33
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 37k 50.29
TJX Companies (TJX) 0.3 $1.8M 35k 52.89
Lowe's Companies (LOW) 0.3 $1.8M 18k 100.90
AutoZone (AZO) 0.3 $1.9M 1.7k 1099.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.8M 31k 58.99
Avery Dennison Corporation (AVY) 0.3 $1.8M 16k 115.65
Novartis (NVS) 0.3 $1.8M 20k 91.31
General Dynamics Corporation (GD) 0.3 $1.8M 9.7k 181.79
Alliant Energy Corporation (LNT) 0.3 $1.8M 36k 49.09
SPDR S&P Dividend (SDY) 0.3 $1.8M 18k 100.88
Autoliv (ALV) 0.2 $1.7M 24k 70.50
CVS Caremark Corporation (CVS) 0.2 $1.7M 32k 54.49
Eaton Vance 0.2 $1.7M 40k 43.14
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 11k 157.35
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.7M 39k 44.66
Abbvie (ABBV) 0.2 $1.7M 23k 72.74
Dupont De Nemours (DD) 0.2 $1.7M 23k 75.06
BlackRock 0.2 $1.6M 3.5k 469.29
Starbucks Corporation (SBUX) 0.2 $1.7M 20k 83.83
Universal Display Corporation (OLED) 0.2 $1.7M 8.9k 188.06
Medtronic (MDT) 0.2 $1.7M 17k 97.37
Home Depot (HD) 0.2 $1.6M 7.6k 207.94
United Parcel Service (UPS) 0.2 $1.6M 16k 103.27
T. Rowe Price (TROW) 0.2 $1.6M 14k 109.72
Electronic Arts (EA) 0.2 $1.6M 15k 101.23
Enterprise Products Partners (EPD) 0.2 $1.6M 54k 28.86
Ingersoll-rand Co Ltd-cl A 0.2 $1.6M 13k 126.68
Linde 0.2 $1.6M 7.8k 200.78
American Express Company (AXP) 0.2 $1.5M 12k 123.47
Analog Devices (ADI) 0.2 $1.5M 14k 112.86
Dunkin' Brands Group 0.2 $1.5M 19k 79.68
Phillips 66 (PSX) 0.2 $1.5M 16k 93.56
Caterpillar (CAT) 0.2 $1.4M 11k 136.31
Bristol Myers Squibb (BMY) 0.2 $1.4M 31k 45.36
Darden Restaurants (DRI) 0.2 $1.4M 12k 121.70
iShares Russell 1000 Index (IWB) 0.2 $1.4M 8.8k 162.83
Financial Select Sector SPDR (XLF) 0.2 $1.5M 54k 27.60
Wyndham Hotels And Resorts (WH) 0.2 $1.5M 27k 55.74
Anadarko Petroleum Corporation 0.2 $1.4M 20k 70.58
UGI Corporation (UGI) 0.2 $1.4M 26k 53.40
Magellan Midstream Partners 0.2 $1.4M 22k 63.98
Whirlpool Corporation (WHR) 0.2 $1.3M 9.0k 142.36
Berkshire Hathaway (BRK.A) 0.2 $1.3M 4.00 318250.00
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 18k 74.67
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 25k 50.93
McKesson Corporation (MCK) 0.2 $1.3M 9.4k 134.43
Deere & Company (DE) 0.2 $1.2M 7.3k 165.70
salesforce (CRM) 0.2 $1.2M 8.2k 151.68
American Water Works (AWK) 0.2 $1.2M 11k 115.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.2M 11k 108.90
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.0k 293.06
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 47.31
Philip Morris International (PM) 0.2 $1.2M 15k 78.52
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 83.05
Hasbro (HAS) 0.2 $1.1M 11k 105.68
Brown-Forman Corporation (BF.B) 0.2 $1.1M 20k 55.46
Wyndham Worldwide Corporation 0.2 $1.1M 25k 43.89
RPM International (RPM) 0.1 $1.0M 17k 61.07
Royal Caribbean Cruises (RCL) 0.1 $1.0M 8.5k 121.27
Mettler-Toledo International (MTD) 0.1 $1.1M 1.3k 839.68
Camden National Corporation (CAC) 0.1 $1.0M 23k 45.88
Manulife Finl Corp (MFC) 0.1 $1.0M 57k 18.18
Vanguard European ETF (VGK) 0.1 $1000k 18k 54.92
Eli Lilly & Co. (LLY) 0.1 $991k 8.9k 110.82
Cummins (CMI) 0.1 $961k 5.6k 171.38
International Business Machines (IBM) 0.1 $982k 7.1k 137.91
Texas Instruments Incorporated (TXN) 0.1 $976k 8.5k 114.71
Middleby Corporation (MIDD) 0.1 $963k 7.1k 135.73
Progressive Corporation (PGR) 0.1 $908k 11k 79.93
PNC Financial Services (PNC) 0.1 $865k 6.3k 137.22
Xcel Energy (XEL) 0.1 $886k 15k 59.45
Intuit (INTU) 0.1 $883k 3.4k 261.37
SPDR S&P International Dividend (DWX) 0.1 $875k 22k 39.35
Atlassian Corp Plc cl a 0.1 $890k 6.8k 130.88
Dow (DOW) 0.1 $881k 18k 49.28
Consolidated Edison (ED) 0.1 $834k 9.5k 87.69
Sonoco Products Company (SON) 0.1 $834k 13k 65.34
Schlumberger (SLB) 0.1 $815k 21k 39.75
Amphenol Corporation (APH) 0.1 $830k 8.7k 95.89
Enbridge (ENB) 0.1 $837k 23k 36.10
Oneok (OKE) 0.1 $795k 12k 68.77
Intercontinental Exchange (ICE) 0.1 $859k 10k 85.90
Wec Energy Group (WEC) 0.1 $804k 9.6k 83.42
Dominion Resources (D) 0.1 $770k 10k 77.33
Harris Corporation 0.1 $732k 3.9k 189.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $746k 6.8k 109.14
Church & Dwight (CHD) 0.1 $772k 11k 73.04
Kansas City Southern 0.1 $733k 6.0k 121.76
Suncor Energy (SU) 0.1 $724k 23k 31.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $779k 6.9k 113.26
American Tower Reit (AMT) 0.1 $780k 3.8k 204.57
Covetrus 0.1 $774k 32k 24.46
V.F. Corporation (VFC) 0.1 $713k 8.2k 87.35
Rio Tinto (RIO) 0.1 $676k 11k 62.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $672k 52k 12.82
Charles Schwab Corporation (SCHW) 0.1 $635k 16k 40.19
Coca-Cola Company (KO) 0.1 $599k 12k 50.93
Unilever 0.1 $642k 11k 60.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $630k 13k 47.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $619k 17k 36.80
Nextera Energy Partners (XIFR) 0.1 $625k 13k 48.26
Alibaba Group Holding (BABA) 0.1 $588k 3.5k 169.45
Alphabet Inc Class C cs (GOOG) 0.1 $634k 586.00 1081.18
Hubbell (HUBB) 0.1 $587k 4.5k 130.44
China Mobile 0.1 $518k 11k 45.28
Microchip Technology (MCHP) 0.1 $550k 6.3k 86.70
Western Digital (WDC) 0.1 $565k 12k 47.58
DaVita (DVA) 0.1 $562k 10k 56.26
Exelon Corporation (EXC) 0.1 $547k 11k 47.92
Clorox Company (CLX) 0.1 $542k 3.5k 153.20
BHP Billiton (BHP) 0.1 $534k 9.2k 58.15
EXACT Sciences Corporation (EXAS) 0.1 $531k 4.5k 118.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $543k 6.2k 87.37
Kinder Morgan (KMI) 0.1 $562k 27k 20.88
Hollyfrontier Corp 0.1 $544k 12k 46.29
Brookfield Renewable energy partners lpu (BEP) 0.1 $541k 16k 34.57
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $527k 14k 36.48
ConocoPhillips (COP) 0.1 $475k 7.8k 60.99
Illumina (ILMN) 0.1 $479k 1.3k 368.46
SPDR S&P Emerging Markets (SPEM) 0.1 $460k 13k 35.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $458k 8.7k 52.73
Aon 0.1 $470k 2.4k 193.02
Palo Alto Networks (PANW) 0.1 $461k 2.3k 203.55
Ishares Inc core msci emkt (IEMG) 0.1 $490k 9.5k 51.42
Paypal Holdings (PYPL) 0.1 $463k 4.1k 114.37
L3 Technologies 0.1 $496k 2.0k 244.94
BP (BP) 0.1 $429k 10k 41.70
Hartford Financial Services (HIG) 0.1 $430k 7.7k 55.77
Halliburton Company (HAL) 0.1 $387k 17k 22.73
W.R. Berkley Corporation (WRB) 0.1 $384k 5.8k 65.85
Mondelez Int (MDLZ) 0.1 $400k 7.4k 53.95
Voya Financial (VOYA) 0.1 $447k 8.1k 55.36
Allergan 0.1 $381k 2.3k 167.47
Monster Beverage Corp (MNST) 0.1 $421k 6.6k 63.79
S&p Global (SPGI) 0.1 $384k 1.7k 227.89
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $434k 5.5k 79.62
State Street Corporation (STT) 0.1 $334k 6.0k 56.15
Western Union Company (WU) 0.1 $349k 18k 19.88
Arrow Electronics (ARW) 0.1 $315k 4.4k 71.27
Altria (MO) 0.1 $376k 7.8k 48.00
EQT Corporation (EQT) 0.1 $372k 24k 15.82
LogMeIn 0.1 $326k 4.4k 73.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $359k 3.2k 112.57
Duke Energy (DUK) 0.1 $345k 3.9k 88.33
stock 0.1 $340k 2.7k 125.93
Metropcs Communications (TMUS) 0.1 $334k 4.5k 74.22
Sba Communications Corp (SBAC) 0.1 $337k 1.5k 224.67
Norfolk Southern (NSC) 0.0 $265k 1.3k 199.19
IDEXX Laboratories (IDXX) 0.0 $286k 1.0k 275.00
Leggett & Platt (LEG) 0.0 $273k 7.1k 38.29
Northrop Grumman Corporation (NOC) 0.0 $243k 750.00 323.64
Nucor Corporation (NUE) 0.0 $303k 5.5k 55.09
Timken Company (TKR) 0.0 $307k 6.0k 51.40
SVB Financial (SIVBQ) 0.0 $303k 1.4k 224.44
AmerisourceBergen (COR) 0.0 $250k 2.9k 85.18
AstraZeneca (AZN) 0.0 $265k 6.4k 41.31
GlaxoSmithKline 0.0 $272k 6.8k 40.09
Southern Company (SO) 0.0 $307k 5.5k 55.44
Prudential Financial (PRU) 0.0 $269k 2.7k 101.37
Unilever (UL) 0.0 $271k 4.4k 62.00
Utilities SPDR (XLU) 0.0 $250k 4.2k 59.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $262k 2.1k 125.78
Cyanotech (CYAN) 0.0 $255k 82k 3.09
Walgreen Boots Alliance 0.0 $297k 5.4k 54.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $286k 4.3k 66.71
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $264k 4.3k 61.11
Itt (ITT) 0.0 $292k 4.5k 65.47
Veoneer Incorporated 0.0 $265k 15k 17.33
FedEx Corporation (FDX) 0.0 $214k 1.3k 164.79
Wal-Mart Stores (WMT) 0.0 $201k 1.8k 110.74
Gilead Sciences (GILD) 0.0 $218k 3.2k 67.50
Hershey Company (HSY) 0.0 $208k 1.6k 134.00
Fiserv (FI) 0.0 $226k 2.5k 91.43
PPL Corporation (PPL) 0.0 $231k 7.5k 30.98
J.M. Smucker Company (SJM) 0.0 $213k 1.9k 114.75
BOK Financial Corporation (BOKF) 0.0 $202k 2.7k 75.66
Align Technology (ALGN) 0.0 $233k 850.00 274.12
DTE Energy Company (DTE) 0.0 $230k 1.8k 128.00
Abb (ABBNY) 0.0 $218k 11k 20.02
Wabtec Corporation (WAB) 0.0 $215k 3.0k 71.67
Washington Trust Ban (WASH) 0.0 $232k 4.5k 52.13
Flowers Foods (FLO) 0.0 $236k 10k 23.22
General Motors Company (GM) 0.0 $227k 5.9k 38.54
Vanguard Materials ETF (VAW) 0.0 $208k 1.6k 128.00
Royce Value Trust (RVT) 0.0 $188k 14k 13.95
H & Q Healthcare Fund equities (HQH) 0.0 $208k 10k 20.10
Equinix (EQIX) 0.0 $227k 450.00 504.44
Yum China Holdings (YUMC) 0.0 $202k 4.4k 46.30
Corteva (CTVA) 0.0 $210k 7.1k 29.48
General Electric Company 0.0 $114k 11k 10.52
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 11k 8.70