Coastline Trust

Coastline Trust as of Dec. 31, 2019

Portfolio Holdings for Coastline Trust

Coastline Trust holds 323 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $12M 75k 157.70
Apple (AAPL) 1.4 $11M 36k 293.65
Amazon (AMZN) 1.4 $10M 5.6k 1847.79
Vanguard Europe Pacific ETF (VEA) 1.4 $10M 235k 44.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.4 $9.9M 121k 81.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $9.2M 101k 91.33
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $9.2M 92k 99.73
Vanguard Emerging Markets ETF (VWO) 1.2 $9.0M 202k 44.47
Alphabet Inc Class A cs (GOOGL) 1.2 $8.6M 6.4k 1339.40
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $8.6M 334k 25.83
Vanguard Total Stock Market ETF (VTI) 1.1 $7.8M 48k 163.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $7.6M 141k 53.75
Thermo Fisher Scientific (TMO) 1.0 $7.5M 23k 324.87
Automatic Data Processing (ADP) 1.0 $7.0M 41k 170.50
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.8M 99k 69.44
Comcast Corporation (CMCSA) 0.9 $6.8M 151k 44.97
iShares S&P MidCap 400 Index (IJH) 0.9 $6.5M 31k 205.81
Walt Disney Company (DIS) 0.9 $6.4M 44k 144.63
Johnson & Johnson (JNJ) 0.9 $6.2M 43k 145.87
Procter & Gamble Company (PG) 0.9 $6.2M 50k 124.90
Accenture (ACN) 0.8 $6.1M 29k 210.57
iShares Barclays TIPS Bond Fund (TIP) 0.8 $6.1M 52k 116.56
SYSCO Corporation (SYY) 0.8 $5.8M 68k 85.54
Becton, Dickinson and (BDX) 0.8 $5.8M 21k 271.95
Merck & Co (MRK) 0.8 $5.8M 64k 90.96
Cisco Systems (CSCO) 0.8 $5.7M 118k 47.96
Amgen (AMGN) 0.8 $5.5M 23k 241.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $5.5M 119k 46.43
Intel Corporation (INTC) 0.7 $5.3M 89k 59.85
Adobe Systems Incorporated (ADBE) 0.7 $5.2M 16k 329.80
UnitedHealth (UNH) 0.7 $5.2M 18k 294.00
Nike (NKE) 0.7 $5.1M 50k 101.31
Chubb (CB) 0.7 $5.1M 33k 155.67
Vanguard Extended Market ETF (VXF) 0.7 $5.1M 40k 125.99
Anthem (ELV) 0.7 $5.0M 17k 302.06
MasterCard Incorporated (MA) 0.7 $4.9M 16k 298.57
At&t (T) 0.7 $4.8M 124k 39.08
Nextera Energy (NEE) 0.7 $4.7M 20k 242.15
Tor Dom Bk Cad (TD) 0.7 $4.8M 85k 56.13
Verizon Communications (VZ) 0.6 $4.6M 75k 61.40
Oracle Corporation (ORCL) 0.6 $4.6M 86k 52.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $4.6M 52k 87.22
iShares Russell Midcap Index Fund (IWR) 0.6 $4.6M 77k 59.61
Jacobs Engineering 0.6 $4.5M 50k 89.82
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.4M 52k 83.85
Yum! Brands (YUM) 0.6 $4.4M 43k 100.74
Pfizer (PFE) 0.6 $4.2M 108k 39.18
ResMed (RMD) 0.6 $4.3M 28k 154.97
M&T Bank Corporation (MTB) 0.6 $4.2M 25k 169.77
Pepsi (PEP) 0.6 $4.2M 30k 136.66
Visa (V) 0.6 $4.2M 22k 187.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.2M 52k 81.03
Illinois Tool Works (ITW) 0.6 $4.1M 23k 179.65
Facebook Inc cl a (META) 0.6 $4.1M 20k 205.25
Netflix (NFLX) 0.5 $3.9M 12k 323.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.9M 79k 49.28
AFLAC Incorporated (AFL) 0.5 $3.8M 72k 52.90
Spdr Short-term High Yield mf (SJNK) 0.5 $3.8M 143k 26.94
U.S. Bancorp (USB) 0.5 $3.8M 64k 59.28
NVIDIA Corporation (NVDA) 0.5 $3.7M 16k 235.32
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.7M 27k 137.06
Kimberly-Clark Corporation (KMB) 0.5 $3.6M 26k 137.56
Eaton (ETN) 0.5 $3.6M 38k 94.72
Sempra Energy (SRE) 0.5 $3.6M 24k 151.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.5M 66k 53.53
Vanguard REIT ETF (VNQ) 0.5 $3.5M 37k 92.80
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.5M 49k 71.11
Citrix Systems 0.5 $3.4M 31k 110.91
Global Payments (GPN) 0.5 $3.4M 19k 182.56
Honeywell International (HON) 0.5 $3.4M 19k 177.02
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.4M 42k 80.62
Union Pacific Corporation (UNP) 0.5 $3.3M 18k 180.81
Citizens Financial (CFG) 0.5 $3.3M 81k 40.60
Covanta Holding Corporation 0.4 $3.2M 213k 14.84
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.1M 69k 44.88
Taiwan Semiconductor Mfg (TSM) 0.4 $3.1M 54k 58.11
Paychex (PAYX) 0.4 $3.1M 37k 85.06
Qualcomm (QCOM) 0.4 $3.1M 35k 88.23
Activision Blizzard 0.4 $3.1M 52k 59.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $3.1M 20k 152.14
Spdr Ser Tr cmn (FLRN) 0.4 $3.1M 102k 30.73
Zoetis Inc Cl A (ZTS) 0.4 $3.1M 24k 132.36
Waste Management (WM) 0.4 $3.0M 27k 113.94
Chevron Corporation (CVX) 0.4 $3.0M 25k 120.50
Valero Energy Corporation (VLO) 0.4 $3.0M 32k 93.65
Gentex Corporation (GNTX) 0.4 $3.0M 104k 28.98
Nextera Energy Partners (NEP) 0.4 $3.0M 57k 52.65
Bank of America Corporation (BAC) 0.4 $2.9M 84k 35.22
United Technologies Corporation 0.4 $3.0M 20k 149.78
Aqua America 0.4 $3.0M 63k 46.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.0M 23k 127.95
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 20k 139.42
Berkshire Hathaway (BRK.B) 0.4 $2.8M 12k 226.47
Constellation Brands (STZ) 0.4 $2.8M 15k 189.78
iShares Russell 2000 Index (IWM) 0.4 $2.8M 17k 165.65
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.8M 9.4k 295.80
Baxter International (BAX) 0.4 $2.7M 33k 83.61
Stanley Black & Decker (SWK) 0.4 $2.7M 17k 165.73
FactSet Research Systems (FDS) 0.4 $2.7M 10k 268.30
Cullen/Frost Bankers (CFR) 0.4 $2.7M 27k 97.79
Ishares Tr Exponential Technologies Etf (XT) 0.4 $2.7M 62k 42.76
Emerson Electric (EMR) 0.4 $2.6M 34k 76.27
CVS Caremark Corporation (CVS) 0.4 $2.6M 35k 74.29
Colgate-Palmolive Company (CL) 0.4 $2.6M 38k 68.84
National Instruments 0.4 $2.6M 61k 42.34
Costco Wholesale Corporation (COST) 0.3 $2.5M 8.5k 293.93
Raytheon Company 0.3 $2.6M 12k 219.72
TJX Companies (TJX) 0.3 $2.5M 41k 61.07
Truist Financial Corp equities (TFC) 0.3 $2.5M 45k 56.31
Waters Corporation (WAT) 0.3 $2.4M 10k 233.64
Abbott Laboratories (ABT) 0.3 $2.4M 28k 86.86
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 17k 136.48
Motorola Solutions (MSI) 0.3 $2.4M 15k 161.12
Pgx etf (PGX) 0.3 $2.4M 160k 15.01
McDonald's Corporation (MCD) 0.3 $2.3M 12k 197.61
General Mills (GIS) 0.3 $2.3M 44k 53.57
Celanese Corporation (CE) 0.3 $2.3M 19k 123.10
Quest Diagnostics Incorporated (DGX) 0.3 $2.3M 22k 106.79
Brookfield Renewable energy partners lpu (BEP) 0.3 $2.3M 50k 46.64
Amcor (AMCR) 0.3 $2.3M 214k 10.84
3M Company (MMM) 0.3 $2.3M 13k 176.44
Lowe's Companies (LOW) 0.3 $2.3M 19k 119.79
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.3M 6.0k 375.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $2.3M 16k 138.95
Boeing Company (BA) 0.3 $2.1M 6.5k 325.72
Air Products & Chemicals (APD) 0.3 $2.2M 9.2k 234.93
PT Telekomunikasi Indonesia (TLK) 0.3 $2.1M 75k 28.50
Henry Schein (HSIC) 0.3 $2.2M 33k 66.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.2M 35k 62.27
Abbvie (ABBV) 0.3 $2.2M 25k 88.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 39k 56.59
SPDR S&P Dividend (SDY) 0.3 $2.1M 20k 107.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.1M 35k 59.10
Omni (OMC) 0.3 $2.0M 25k 81.01
Universal Display Corporation (OLED) 0.3 $2.0M 9.9k 206.10
Autoliv (ALV) 0.3 $2.0M 24k 84.40
Eaton Vance 0.3 $1.9M 41k 46.69
Hormel Foods Corporation (HRL) 0.3 $1.9M 43k 45.11
Alliant Energy Corporation (LNT) 0.3 $1.9M 35k 54.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.9M 18k 109.52
Fair Isaac Corporation (FICO) 0.3 $1.9M 5.1k 374.61
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 11k 175.90
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.9M 41k 45.76
Dupont De Nemours (DD) 0.3 $1.9M 29k 64.19
CSX Corporation (CSX) 0.2 $1.8M 25k 72.37
Exxon Mobil Corporation (XOM) 0.2 $1.8M 26k 69.79
Novartis (NVS) 0.2 $1.8M 19k 94.67
Marathon Petroleum Corp (MPC) 0.2 $1.8M 31k 60.24
Dunkin' Brands Group 0.2 $1.8M 24k 75.53
Wyndham Hotels And Resorts (WH) 0.2 $1.8M 28k 62.80
BlackRock 0.2 $1.7M 3.4k 502.64
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 64.20
T. Rowe Price (TROW) 0.2 $1.8M 15k 121.86
Electronic Arts (EA) 0.2 $1.8M 16k 107.49
Danaher Corporation (DHR) 0.2 $1.7M 11k 153.47
Starbucks Corporation (SBUX) 0.2 $1.7M 20k 87.90
Corning Incorporated (GLW) 0.2 $1.7M 58k 29.11
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 20k 85.29
General Dynamics Corporation (GD) 0.2 $1.7M 9.5k 176.37
LogMeIn 0.2 $1.6M 19k 85.72
Caterpillar (CAT) 0.2 $1.6M 11k 147.63
United Parcel Service (UPS) 0.2 $1.6M 14k 117.03
Linde 0.2 $1.6M 7.6k 212.93
Analog Devices (ADI) 0.2 $1.5M 13k 118.86
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 36k 41.20
AutoZone (AZO) 0.2 $1.5M 1.3k 1191.54
Financial Select Sector SPDR (XLF) 0.2 $1.5M 49k 30.77
Medtronic (MDT) 0.2 $1.5M 13k 113.48
American Express Company (AXP) 0.2 $1.4M 12k 124.52
Brown-Forman Corporation (BF.B) 0.2 $1.5M 22k 67.59
Avery Dennison Corporation (AVY) 0.2 $1.5M 11k 130.82
Deere & Company (DE) 0.2 $1.4M 8.3k 173.30
Washington Trust Ban (WASH) 0.2 $1.5M 27k 53.77
Berkshire Hathaway (BRK.A) 0.2 $1.4M 4.00 339500.00
Wyndham Worldwide Corporation 0.2 $1.4M 27k 51.70
Enterprise Products Partners (EPD) 0.2 $1.3M 47k 28.15
iShares Russell 1000 Index (IWB) 0.2 $1.4M 7.8k 178.46
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 11k 132.95
American Water Works (AWK) 0.2 $1.4M 11k 122.83
Phillips 66 (PSX) 0.2 $1.4M 12k 111.45
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.0k 321.71
Whirlpool Corporation (WHR) 0.2 $1.3M 8.8k 147.51
Eli Lilly & Co. (LLY) 0.2 $1.2M 9.4k 131.44
UGI Corporation (UGI) 0.2 $1.2M 27k 45.18
Magellan Midstream Partners 0.2 $1.2M 19k 62.88
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 83.87
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 24k 50.91
RPM International (RPM) 0.2 $1.1M 15k 76.71
Royal Caribbean Cruises (RCL) 0.2 $1.1M 8.6k 133.49
Darden Restaurants (DRI) 0.2 $1.1M 10k 109.01
McKesson Corporation (MCK) 0.2 $1.2M 8.6k 138.28
Manulife Finl Corp (MFC) 0.2 $1.2M 58k 20.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 10k 114.56
Alibaba Group Holding (BABA) 0.2 $1.1M 5.3k 212.01
L3harris Technologies (LHX) 0.2 $1.2M 5.9k 197.80
Hasbro (HAS) 0.1 $1.1M 11k 105.64
Coca-Cola Company (KO) 0.1 $1.1M 19k 55.36
Home Depot (HD) 0.1 $1.1M 5.0k 218.35
Philip Morris International (PM) 0.1 $1.1M 13k 85.11
Vanguard European ETF (VGK) 0.1 $1.1M 19k 58.59
Dow (DOW) 0.1 $1.1M 20k 54.74
Mettler-Toledo International (MTD) 0.1 $996k 1.3k 793.63
Camden National Corporation (CAC) 0.1 $1.0M 23k 46.07
Intuit (INTU) 0.1 $1.0M 4.0k 261.87
SPDR S&P International Dividend (DWX) 0.1 $1.0M 26k 40.20
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $976k 11k 86.59
Hess (HES) 0.1 $953k 14k 66.78
International Business Machines (IBM) 0.1 $902k 6.7k 134.10
Texas Instruments Incorporated (TXN) 0.1 $962k 7.5k 128.30
Amphenol Corporation (APH) 0.1 $963k 8.9k 108.17
American Tower Reit (AMT) 0.1 $921k 4.0k 229.77
Alphabet Inc Class C cs (GOOG) 0.1 $904k 676.00 1337.03
S&p Global (SPGI) 0.1 $958k 3.5k 272.93
Progressive Corporation (PGR) 0.1 $896k 12k 72.39
Cummins (CMI) 0.1 $844k 4.7k 179.01
Xcel Energy (XEL) 0.1 $862k 14k 63.44
salesforce (CRM) 0.1 $852k 5.2k 162.60
Oneok (OKE) 0.1 $889k 12k 75.65
Hubbell (HUBB) 0.1 $882k 6.0k 147.74
Sonoco Products Company (SON) 0.1 $792k 13k 61.73
V.F. Corporation (VFC) 0.1 $815k 8.2k 99.68
DaVita (DVA) 0.1 $759k 10k 75.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $794k 6.6k 120.58
Micron Technology (MU) 0.1 $785k 15k 53.77
Kansas City Southern 0.1 $819k 5.4k 153.08
Western Digital (WDC) 0.1 $691k 11k 63.51
Middleby Corporation (MIDD) 0.1 $701k 6.4k 109.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $728k 54k 13.43
Wec Energy Group (WEC) 0.1 $695k 7.5k 92.22
Paypal Holdings (PYPL) 0.1 $686k 6.3k 108.11
Microchip Technology (MCHP) 0.1 $645k 6.2k 104.71
Wells Fargo & Company (WFC) 0.1 $640k 12k 53.74
Rio Tinto (RIO) 0.1 $669k 11k 59.35
Abb (ABBNY) 0.1 $675k 28k 24.07
Church & Dwight (CHD) 0.1 $682k 9.7k 70.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $635k 17k 37.56
China Mobile 0.1 $553k 13k 42.26
Cme (CME) 0.1 $562k 2.8k 200.71
Consolidated Edison (ED) 0.1 $589k 6.5k 90.37
Dominion Resources (D) 0.1 $594k 7.2k 82.90
Clorox Company (CLX) 0.1 $543k 3.5k 153.49
Enbridge (ENB) 0.1 $601k 15k 39.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $594k 6.3k 93.69
Kinder Morgan (KMI) 0.1 $585k 28k 21.18
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $608k 16k 39.16
Atlassian Corp Plc cl a 0.1 $578k 4.8k 120.42
Leggett & Platt (LEG) 0.1 $511k 10k 50.87
Unilever 0.1 $536k 9.3k 57.51
Exelon Corporation (EXC) 0.1 $519k 11k 45.62
BHP Billiton (BHP) 0.1 $483k 8.8k 54.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $504k 11k 47.82
SPDR S&P Emerging Markets (SPEM) 0.1 $483k 13k 37.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $483k 8.7k 55.74
Hollyfrontier Corp 0.1 $478k 9.4k 50.70
Mondelez Int (MDLZ) 0.1 $519k 9.4k 55.06
Ishares Inc core msci emkt (IEMG) 0.1 $519k 9.7k 53.70
Voya Financial (VOYA) 0.1 $492k 8.1k 60.93
Hartford Financial Services (HIG) 0.1 $448k 7.4k 60.70
Boston Scientific Corporation (BSX) 0.1 $452k 10k 45.20
ConocoPhillips (COP) 0.1 $432k 6.7k 64.98
GlaxoSmithKline 0.1 $400k 8.5k 47.00
Advanced Micro Devices (AMD) 0.1 $468k 10k 45.88
MGM Resorts International. (MGM) 0.1 $449k 14k 33.26
Palo Alto Networks (PANW) 0.1 $418k 1.8k 231.11
Suno (SUN) 0.1 $456k 15k 30.57
BP (BP) 0.1 $327k 8.6k 37.86
Charles Schwab Corporation (SCHW) 0.1 $373k 7.9k 47.52
Western Union Company (WU) 0.1 $363k 14k 26.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $339k 1.6k 218.71
Timken Company (TKR) 0.1 $334k 5.9k 56.31
Arrow Electronics (ARW) 0.1 $331k 3.9k 84.65
Altria (MO) 0.1 $364k 7.3k 50.00
Southern Company (SO) 0.1 $355k 5.6k 63.94
W.R. Berkley Corporation (WRB) 0.1 $378k 5.5k 69.19
Dollar Tree (DLTR) 0.1 $372k 4.0k 94.01
Marvell Technology Group 0.1 $359k 14k 26.59
KLA-Tencor Corporation (KLAC) 0.1 $374k 2.1k 178.10
American International (AIG) 0.1 $357k 7.0k 51.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $374k 3.2k 117.07
General Motors Company (GM) 0.1 $344k 9.4k 36.56
Aon 0.1 $353k 1.7k 208.26
Duke Energy (DUK) 0.1 $357k 3.9k 91.33
Synchrony Financial (SYF) 0.1 $389k 11k 36.02
Walgreen Boots Alliance (WBA) 0.1 $358k 6.1k 59.07
Square Inc cl a (SQ) 0.1 $338k 5.4k 62.59
Itt (ITT) 0.1 $327k 4.4k 73.81
Sba Communications Corp (SBAC) 0.1 $361k 1.5k 240.67
Wal-Mart Stores (WMT) 0.0 $311k 2.6k 119.38
Norfolk Southern (NSC) 0.0 $268k 1.4k 194.51
International Paper Company (IP) 0.0 $271k 5.9k 46.01
AstraZeneca (AZN) 0.0 $289k 5.8k 49.83
Schlumberger (SLB) 0.0 $296k 7.4k 40.16
Prudential Financial (PRU) 0.0 $302k 3.2k 93.71
Fiserv (FI) 0.0 $259k 2.2k 115.96
Unilever (UL) 0.0 $267k 4.7k 57.25
Suncor Energy (SU) 0.0 $297k 9.0k 32.85
Utilities SPDR (XLU) 0.0 $270k 4.2k 64.70
EXACT Sciences Corporation (EXAS) 0.0 $261k 2.8k 92.39
Vanguard Small-Cap ETF (VB) 0.0 $263k 1.6k 165.93
Equinix (EQIX) 0.0 $263k 450.00 584.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $295k 4.3k 68.81
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $301k 4.7k 63.71
Tc Energy Corp (TRP) 0.0 $256k 4.8k 53.28
PNC Financial Services (PNC) 0.0 $246k 1.6k 157.89
People's United Financial 0.0 $188k 11k 16.91
Northrop Grumman Corporation (NOC) 0.0 $233k 681.00 342.37
AmerisourceBergen (COR) 0.0 $247k 2.9k 85.17
Goodyear Tire & Rubber Company (GT) 0.0 $197k 13k 15.53
Hershey Company (HSY) 0.0 $227k 1.6k 146.67
J.M. Smucker Company (SJM) 0.0 $204k 2.0k 104.13
BOK Financial Corporation (BOKF) 0.0 $233k 2.7k 87.27
Align Technology (ALGN) 0.0 $237k 850.00 278.82
DTE Energy Company (DTE) 0.0 $234k 1.8k 130.00
Universal Health Realty Income Trust (UHT) 0.0 $235k 2.0k 117.50
Wabtec Corporation (WAB) 0.0 $233k 3.0k 77.67
Flowers Foods (FLO) 0.0 $216k 9.9k 21.71
Vanguard Materials ETF (VAW) 0.0 $218k 1.6k 134.15
Royce Value Trust (RVT) 0.0 $199k 14k 14.77
Cyanotech (CYAN) 0.0 $189k 82k 2.29
H & Q Healthcare Fund equities (HQH) 0.0 $215k 10k 20.83
Yum China Holdings (YUMC) 0.0 $210k 4.4k 48.15
Harborone Bancorp (HONE) 0.0 $175k 16k 11.02
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 11k 8.70