Coastline Trust

Coastline Trust as of June 30, 2020

Portfolio Holdings for Coastline Trust

Coastline Trust holds 306 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 2.4 $15M 5.5k 2758.78
Microsoft Corp Common Stock (MSFT) 2.2 $14M 67k 203.51
Apple Common Stock (AAPL) 1.8 $11M 31k 364.81
Vanguard Short Term Bond Etf Other (BSV) 1.6 $10M 122k 83.12
Vanguard Inter Term Corp Bond Other (VCIT) 1.6 $10M 105k 95.14
Vanguard Emerging Markets Other (VWOB) 1.6 $9.9M 127k 77.76
Vanguard Ftse Developed Market Other (VEA) 1.3 $8.5M 220k 38.79
Vanguard Ftse Emerging Markets Other (VWO) 1.3 $8.1M 206k 39.61
Alphabet Inc Cl A Common Stock (GOOGL) 1.2 $7.8M 5.5k 1418.00
Vanguard Intermediate-term B Other (BIV) 1.2 $7.7M 82k 93.19
Vanguard Total Stock Market Et Other (VTI) 1.1 $7.2M 46k 156.53
Ishares Barclays Tips Bond Etf Other (TIP) 1.1 $6.8M 55k 123.00
Vanguard Ftse All-world Ex-us Other (VEU) 1.0 $6.6M 139k 47.61
Thermo Fisher Scientific Common Stock (TMO) 1.0 $6.6M 18k 362.31
Vanguard Tax-exempt Bond Etf Other (VTEB) 1.0 $6.4M 118k 54.14
Nvidia Corp Common Stock (NVDA) 1.0 $6.1M 16k 379.91
Ishares Msci Eafe Etf Other (EFA) 0.9 $6.0M 98k 60.87
Automatic Data Processing Common Stock (ADP) 0.9 $5.9M 40k 148.89
Procter & Gamble Common Stock (PG) 0.9 $5.7M 48k 119.57
Johnson & Johnson Common Stock (JNJ) 0.9 $5.5M 39k 140.62
Netflix Common Stock (NFLX) 0.9 $5.5M 12k 455.06
Vanguard Short Term Corp Bond Other (VCSH) 0.9 $5.4M 66k 82.66
Accenture Plc Cl A Other (ACN) 0.9 $5.4M 25k 214.70
Vanguard Extended Market Etf Other (VXF) 0.8 $5.3M 45k 118.35
Amgen Common Stock (AMGN) 0.8 $5.3M 23k 235.87
Ishares Russell 2000 Etf Other (IWM) 0.8 $5.3M 37k 143.17
Cisco Systems Common Stock (CSCO) 0.8 $5.2M 112k 46.64
Comcast Corp-cl A Common Stock (CMCSA) 0.8 $5.1M 132k 38.98
Walt Disney Company Common Stock (DIS) 0.8 $5.0M 45k 111.51
Resmed Common Stock (RMD) 0.8 $5.0M 26k 192.00
Intel Corp Common Stock (INTC) 0.8 $4.9M 83k 59.84
Adobe Common Stock (ADBE) 0.8 $4.9M 11k 435.30
Ishares Core S&p Mid-cap Etf Other (IJH) 0.8 $4.9M 27k 177.83
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.8 $4.8M 36k 134.49
Unitedhealth Group Common Stock (UNH) 0.7 $4.6M 16k 294.95
Oracle Corporation Common Stock (ORCL) 0.7 $4.5M 82k 55.27
Merck & Co Common Stock (MRK) 0.7 $4.5M 58k 77.33
Citrix Sys Common Stock 0.7 $4.5M 30k 147.90
Mastercard Inc-a Common Stock (MA) 0.7 $4.5M 15k 295.69
Becton Dickinson & Co Common Stock (BDX) 0.7 $4.5M 19k 239.28
Invesco Variable Rate Preferre Other (VRP) 0.7 $4.4M 186k 23.43
Visa Inc Cl A Common Stock (V) 0.7 $4.3M 22k 193.17
Chubb Other (CB) 0.6 $4.1M 32k 126.63
Verizon Communications Common Stock (VZ) 0.6 $4.0M 73k 55.14
Vanguard Short-term Tips Other (VTIP) 0.6 $4.0M 79k 50.17
Nextera Energy Common Stock (NEE) 0.6 $3.9M 16k 240.19
Nike Inc Class B Common Stock (NKE) 0.6 $3.9M 40k 98.05
Activision Blizzard Common Stock 0.6 $3.8M 51k 75.89
Anthem Common Stock (ELV) 0.6 $3.8M 15k 263.00
Yum! Brands Common Stock (YUM) 0.6 $3.7M 43k 86.90
At&t Common Stock (T) 0.6 $3.7M 121k 30.23
Sysco Corp Common Stock (SYY) 0.6 $3.7M 67k 54.65
Ishares Russell Midcap Etf Other (IWR) 0.6 $3.6M 68k 53.60
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.6 $3.6M 84k 42.89
Pepsico Common Stock (PEP) 0.6 $3.6M 27k 132.24
Ishares Exponential Tech Etf Other (XT) 0.6 $3.6M 81k 44.52
Zoetis Common Stock (ZTS) 0.6 $3.5M 26k 137.02
Toronto Dominion Bk Ont Other (TD) 0.6 $3.5M 79k 44.62
Jacobs Engr Group Common Stock 0.6 $3.5M 41k 84.81
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.4M 24k 141.34
Illinois Tool Works Common Stock (ITW) 0.5 $3.4M 19k 174.85
Qualcomm Common Stock (QCOM) 0.5 $3.3M 36k 91.20
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.5 $3.2M 36k 91.27
Pfizer Common Stock (PFE) 0.5 $3.2M 99k 32.70
Nextera Energy Partners Common Stock (XIFR) 0.5 $3.2M 62k 51.28
Facebook Inc-a Common Stock (META) 0.5 $3.1M 14k 227.07
Sempra Energy Common Stock (SRE) 0.5 $3.0M 25k 117.22
Spdr Bloomberg Barclays Invest Other (FLRN) 0.5 $2.9M 95k 30.48
Paychex Common Stock (PAYX) 0.5 $2.9M 38k 75.74
Aflac Common Stock (AFL) 0.4 $2.8M 78k 36.03
Factset Common Stock (FDS) 0.4 $2.8M 8.5k 328.41
Global Pmts Common Stock (GPN) 0.4 $2.8M 16k 169.63
Ishares Msci Emerging Mkt Etf Other (EEM) 0.4 $2.7M 69k 39.98
Vanguard Small Cap Value Etf Other (VBR) 0.4 $2.7M 25k 106.93
Union Pac Corp Common Stock (UNP) 0.4 $2.7M 16k 169.05
Waste Mgmt Inc Del Common Stock (WM) 0.4 $2.7M 25k 105.91
Eaton Corp Other (ETN) 0.4 $2.7M 31k 87.48
Abbvie Common Stock (ABBV) 0.4 $2.6M 27k 98.17
Colgate-palmolive Common Stock (CL) 0.4 $2.6M 36k 73.27
Honeywell International Common Stock (HON) 0.4 $2.6M 18k 144.60
Constellation Brands Common Stock (STZ) 0.4 $2.6M 15k 174.97
Abbott Labs Common Stock (ABT) 0.4 $2.6M 28k 91.44
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.6M 42k 61.63
Baxter International Common Stock (BAX) 0.4 $2.6M 30k 86.11
Vanguard Real Estate Etf Other (VNQ) 0.4 $2.5M 32k 78.53
Lowes Cos Common Stock (LOW) 0.4 $2.5M 19k 135.13
General Mills Common Stock (GIS) 0.4 $2.5M 41k 61.65
Air Prods & Chems Common Stock (APD) 0.4 $2.5M 10k 241.48
Brookfield Renewable Partners Other (BEP) 0.4 $2.5M 52k 47.90
Quest Diagnostics Common Stock (DGX) 0.4 $2.5M 22k 113.98
National Instrs Corp Common Stock 0.4 $2.4M 63k 38.71
Essential Utilities Common Stock (WTRG) 0.4 $2.4M 56k 42.23
M & T Bk Corp Common Stock (MTB) 0.4 $2.3M 22k 103.99
Costco Wholesale Corp Common Stock (COST) 0.4 $2.3M 7.6k 303.24
Taiwan Semiconductor Spons Common Stock (TSM) 0.4 $2.3M 40k 56.78
Vanguard S&p 500 Etf Other (VOO) 0.4 $2.3M 8.0k 283.49
Electronic Arts Common Stock (EA) 0.3 $2.2M 17k 132.04
Gentex Corp Common Stock (GNTX) 0.3 $2.1M 83k 25.77
Vanguard Total International Other (BNDX) 0.3 $2.1M 37k 57.74
Cvs Health Corp Common Stock (CVS) 0.3 $2.1M 33k 64.97
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.3 $2.1M 17k 125.10
Tjx Companies Common Stock (TJX) 0.3 $2.1M 41k 50.57
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.3 $2.1M 12k 178.52
Motorola Solutions Common Stock (MSI) 0.3 $2.1M 15k 140.13
Mcdonalds Corp Common Stock (MCD) 0.3 $2.1M 11k 184.47
Emerson Electric Common Stock (EMR) 0.3 $2.0M 33k 62.03
Invesco Preferred Etf Other (PGX) 0.3 $2.0M 143k 14.12
Amcor Other (AMCR) 0.3 $2.0M 197k 10.21
3M Common Stock (MMM) 0.3 $2.0M 13k 155.99
Paypal Holdings Common Stock (PYPL) 0.3 $2.0M 12k 174.21
Schein Henry Common Stock (HSIC) 0.3 $2.0M 34k 58.40
Waters Corp Common Stock (WAT) 0.3 $2.0M 11k 180.40
Stanley Black & Decker Common Stock (SWK) 0.3 $1.9M 14k 139.38
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $1.9M 17k 112.61
Valero Energy Corporation Common Stock (VLO) 0.3 $1.9M 32k 58.81
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $1.8M 20k 94.07
Truist Financial Corp Common Stock (TFC) 0.3 $1.8M 49k 37.56
Universal Display Corp Common Stock (OLED) 0.3 $1.8M 12k 149.63
Chevron Corporation Common Stock (CVX) 0.3 $1.8M 21k 89.24
Agilent Technologies Common Stock (A) 0.3 $1.8M 21k 88.39
Hormel Foods Corp Common Stock (HRL) 0.3 $1.8M 38k 48.27
Logmein Common Stock 0.3 $1.8M 21k 84.78
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.3 $1.8M 71k 25.20
Corning Common Stock (GLW) 0.3 $1.8M 68k 25.90
S&p Global Common Stock (SPGI) 0.3 $1.7M 5.3k 329.48
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.7M 29k 58.82
Price T Rowe Group Common Stock (TROW) 0.3 $1.7M 14k 123.53
Bank Of America Corp Common Stock (BAC) 0.3 $1.7M 71k 23.75
Alliant Energy Corp Common Stock (LNT) 0.3 $1.7M 35k 47.83
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $1.7M 14k 120.21
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $1.6M 8.6k 191.93
Novartis Common Stock (NVS) 0.3 $1.6M 19k 87.36
Csx Corporation Common Stock (CSX) 0.3 $1.6M 23k 69.72
Dunkin' Brands Group Common Stock 0.3 $1.6M 25k 65.22
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $1.6M 5.0k 324.58
Danaher Corp Common Stock (DHR) 0.2 $1.6M 9.0k 176.83
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.6M 17k 91.18
Eaton Vance Corp Common Stock 0.2 $1.6M 41k 38.59
Telekomunikasi Indonesia Common Stock (TLK) 0.2 $1.6M 71k 21.88
Analog Devices Common Stock (ADI) 0.2 $1.6M 13k 122.60
Us Bancorp Common Stock (USB) 0.2 $1.5M 42k 36.82
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.5M 21k 74.69
Autoliv Common Stock (ALV) 0.2 $1.5M 24k 64.52
United Parcel Service Common Stock (UPS) 0.2 $1.5M 14k 111.20
Starbucks Corp Common Stock (SBUX) 0.2 $1.5M 21k 73.58
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.2 $1.5M 32k 46.66
Fair Isaac Corp Common Stock (FICO) 0.2 $1.5M 3.5k 418.16
Financial Select Sector Spdr Other (XLF) 0.2 $1.4M 63k 23.15
General Dynamics Corp Common Stock (GD) 0.2 $1.4M 9.7k 149.47
Intuit Common Stock (INTU) 0.2 $1.4M 4.9k 296.13
Celanese Corp Common Common Stock (CE) 0.2 $1.4M 17k 86.33
Medtronic Other (MDT) 0.2 $1.4M 15k 91.67
Blackrock Inc Class A Common Stock 0.2 $1.4M 2.5k 544.22
Target Corp Common Stock (TGT) 0.2 $1.4M 12k 119.95
Dupont De Nemours Common Stock (DD) 0.2 $1.4M 26k 53.14
Linde Other 0.2 $1.3M 6.3k 212.17
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.3M 21k 63.66
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.3M 15k 88.38
American Water Works Common Stock (AWK) 0.2 $1.3M 10k 128.61
Deere & Co. Common Stock (DE) 0.2 $1.3M 8.2k 157.13
Mckesson Hboc Common Stock (MCK) 0.2 $1.3M 8.3k 153.45
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.3M 39k 32.74
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.2M 4.0k 308.51
Ishares Floating Rate Bond Etf Other (FLOT) 0.2 $1.2M 24k 50.58
Alibaba Group Holding Common Stock (BABA) 0.2 $1.2M 5.6k 215.78
Autozone Common Stock (AZO) 0.2 $1.2M 1.1k 1128.04
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.2M 28k 42.63
Home Depot Common Stock (HD) 0.2 $1.2M 4.8k 250.55
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.2M 7.0k 171.63
Eli Lilly & Co Common Stock (LLY) 0.2 $1.2M 7.3k 164.13
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.2M 15k 78.55
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.2M 33k 36.12
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.1M 9.1k 126.45
Omnicom Group Common Stock (OMC) 0.2 $1.1M 21k 54.61
Vanguard European Etf Other (VGK) 0.2 $1.1M 23k 50.31
Whirlpool Corporation Common Stock (WHR) 0.2 $1.1M 8.4k 129.57
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.1M 4.00 267250.00
Rpm International Common Stock (RPM) 0.2 $1.1M 14k 75.12
L3 Harris Technologies Common Stock (LHX) 0.2 $1.0M 6.0k 169.75
Avery Dennison Corp Common Stock (AVY) 0.2 $1.0M 8.9k 114.09
Coca Cola Common Stock (KO) 0.2 $1.0M 23k 44.69
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.0M 1.2k 805.62
American Express Common Stock (AXP) 0.2 $974k 10k 95.19
Exxon Mobil Corp Common Stock (XOM) 0.2 $970k 22k 44.74
Ugi Corp Common Stock (UGI) 0.2 $957k 30k 31.79
Trane Technologies Other (TT) 0.1 $937k 11k 88.98
Ibm Corporation Common Stock (IBM) 0.1 $935k 7.7k 120.75
Progressive Corp Ohio Common Stock (PGR) 0.1 $920k 12k 80.14
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.1 $916k 9.1k 101.18
Hasbro Common Stock (HAS) 0.1 $905k 12k 74.98
Citizens Financial Group Common Stock (CFG) 0.1 $899k 36k 25.24
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $895k 633.00 1414.26
Philip Morris International Common Stock (PM) 0.1 $893k 13k 70.03
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $887k 24k 37.37
Xcel Energy Common Stock (XEL) 0.1 $848k 14k 62.45
Ishares Nasdaq Biotech Etf Other (IBB) 0.1 $828k 6.1k 136.63
Ishares Preferred & Income Sec Other (PFF) 0.1 $818k 24k 34.64
Hubbell Common Stock (HUBB) 0.1 $795k 6.3k 125.39
Darden Restaurants Common Stock (DRI) 0.1 $786k 10k 75.80
Camden National Corp Common Stock (CAC) 0.1 $784k 23k 34.55
Amphenol Corp Common Stock (APH) 0.1 $783k 8.2k 95.77
Coherent Common Stock 0.1 $777k 5.9k 131.03
Clorox Company Common Stock (CLX) 0.1 $777k 3.5k 219.48
Spdr S&p Inter Dvd Etf Other (DWX) 0.1 $773k 23k 33.15
Enterprise Prods Partners Common Stock (EPD) 0.1 $765k 42k 18.17
Dow Common Stock (DOW) 0.1 $763k 19k 40.74
Micron Technology Common Stock (MU) 0.1 $752k 15k 51.51
Phillips 66 Common Stock (PSX) 0.1 $750k 10k 71.92
Manulife Financial Other (MFC) 0.1 $737k 54k 13.62
Ishares Core Msci Emerging Other (IEMG) 0.1 $737k 16k 47.64
Magellan Midstream Partners Common Stock 0.1 $731k 17k 43.15
Cummins Common Stock (CMI) 0.1 $720k 4.2k 173.27
Davita Common Stock (DVA) 0.1 $719k 9.1k 79.10
Church & Dwight Common Stock (CHD) 0.1 $696k 9.0k 77.34
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $695k 13k 55.64
Kansas City Southern Common Stock 0.1 $691k 4.6k 149.24
Salesforce.com Common Stock (CRM) 0.1 $676k 3.6k 187.26
Covanta Holding Corp Common Stock 0.1 $674k 70k 9.58
Sonoco Products Common Stock (SON) 0.1 $672k 13k 52.31
Texas Instruments Common Stock (TXN) 0.1 $667k 5.3k 127.01
Atlassian Corp Plc Cl A Other 0.1 $667k 3.7k 180.27
Wec Energy Group Common Stock (WEC) 0.1 $640k 7.3k 87.67
Abb Ltd- Common Stock (ABBNY) 0.1 $634k 28k 22.56
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $631k 5.8k 109.25
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $624k 11k 56.17
American Tower Corp Reit Other (AMT) 0.1 $585k 2.3k 258.61
Square Inc Cl A Common Stock (XYZ) 0.1 $567k 5.4k 105.00
Equinix Inc Reit Other (EQIX) 0.1 $566k 806.00 702.23
Dominion Energy Common Stock (D) 0.1 $557k 6.9k 81.19
Microchip Technology Common Stock (MCHP) 0.1 $553k 5.3k 105.24
Boeing Common Stock (BA) 0.1 $550k 3.0k 183.24
Advanced Micro Devices Common Stock (AMD) 0.1 $537k 10k 52.65
Leggett & Platt Common Stock (LEG) 0.1 $521k 15k 35.21
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $507k 7.4k 68.31
Middleby Corp Common Stock (MIDD) 0.1 $491k 6.2k 78.88
Palo Alto Networks Common Stock (PANW) 0.1 $485k 2.1k 229.45
Mondelez International Common Stock (MDLZ) 0.1 $479k 9.4k 51.15
Unilever N V -ny Shares Common Stock 0.1 $474k 8.9k 53.32
Consolidated Edison Common Stock (ED) 0.1 $470k 6.5k 72.05
Western Digital Corp Common Stock (WDC) 0.1 $465k 11k 44.10
Kla Corp Common Stock (KLAC) 0.1 $457k 2.4k 194.47
Cme Group Common Stock (CME) 0.1 $455k 2.8k 162.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $450k 1.6k 290.32
V F Corp Common Stock (VFC) 0.1 $443k 7.3k 61.00
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $435k 8.8k 49.71
Blackrock Float Rt Income St Other (FRA) 0.1 $432k 39k 11.17
Hess Corporation Common Stock (HES) 0.1 $423k 8.2k 51.84
Sba Communications Corp Cl A R Other (SBAC) 0.1 $422k 1.4k 298.23
Enbridge Incorporated Other (ENB) 0.1 $415k 14k 30.44
Exelon Corp Common Stock (EXC) 0.1 $413k 11k 36.25
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $408k 800.00 510.00
Vanguard Total Intl Stock Et Other (VXUS) 0.1 $394k 8.0k 49.22
John Hancock Multi Fact Mid Other (JHMM) 0.1 $391k 11k 35.10
Kinder Morgan Common Stock (KMI) 0.1 $384k 25k 15.15
O Reilly Automotive Common Stock (ORLY) 0.1 $380k 900.00 422.22
Voya Financial Common Stock (VOYA) 0.1 $377k 8.1k 46.69
Oneok Common Stock (OKE) 0.1 $359k 11k 33.24
Spdr Portfolio Emerging Market Other (SPEM) 0.1 $357k 11k 33.47
Gilead Sciences Common Stock (GILD) 0.1 $343k 4.5k 76.90
American International Group Common Stock (AIG) 0.1 $329k 11k 31.18
Glaxo Smithkline Common Stock 0.1 $326k 8.0k 40.74
Otis Worldwide Corp Common Stock (OTIS) 0.1 $319k 5.6k 56.85
Boston Scientific Corp Common Stock (BSX) 0.0 $316k 9.0k 35.11
China Mobile Limited Spons Common Stock 0.0 $315k 9.4k 33.65
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $314k 3.1k 100.75
Duke Energy Corp Common Stock (DUK) 0.0 $312k 3.9k 80.00
Wr Berkley Corp Common Stock (WRB) 0.0 $311k 5.4k 57.34
Western Union Common Stock (WU) 0.0 $301k 14k 21.64
Astrazeneca Common Stock (AZN) 0.0 $298k 5.6k 52.93
Amerisourcebergen Corp Common Stock (COR) 0.0 $295k 2.9k 100.68
Wells Fargo & Co Common Stock (WFC) 0.0 $289k 11k 25.51
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $286k 7.4k 38.60
Aon Other (AON) 0.0 $284k 1.5k 192.54
Altria Group Common Stock (MO) 0.0 $281k 7.0k 40.00
Hollyfrontier Corporation Common Stock 0.0 $281k 9.6k 29.22
Walgreens Boots Alliance Common Stock 0.0 $280k 6.6k 42.37
Vanguard Small-cap Etf Other (VB) 0.0 $275k 1.9k 145.89
Timken Common Stock (TKR) 0.0 $275k 6.0k 45.49
Southern Common Stock (SO) 0.0 $268k 5.2k 51.57
Charles Schwab Corp Common Stock (SCHW) 0.0 $265k 7.9k 33.76
Centene Corp Common Stock (CNC) 0.0 $265k 4.2k 63.55
Vaneck Vectors Agribusiness Et Other (MOO) 0.0 $258k 4.3k 60.18
Walmart Common Stock (WMT) 0.0 $253k 2.1k 117.95
Itt Common Stock (ITT) 0.0 $243k 4.1k 58.70
Norfolk Southern Corp Common Stock (NSC) 0.0 $242k 1.4k 175.69
Synchrony Financial Common Stock (SYF) 0.0 $239k 11k 22.13
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $236k 4.6k 50.86
Jm Smucker Co/the- Common Stock (SJM) 0.0 $236k 2.2k 105.79
Arrow Electronics Common Stock (ARW) 0.0 $234k 3.4k 68.62
Utilities Select Sector Spdr Other (XLU) 0.0 $233k 4.1k 56.50
T-mobile Us Common Stock (TMUS) 0.0 $229k 2.2k 104.09
Unilever Plc Spons Common Stock (UL) 0.0 $225k 4.1k 54.94
Conocophillips Common Stock (COP) 0.0 $225k 5.4k 41.89
Tekla Healthcare Investors Other (HQH) 0.0 $220k 10k 21.27
Lumentum Holdings Common Stock (LITE) 0.0 $217k 2.7k 81.27
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.0 $216k 2.8k 76.46
Fiserv Inc Wisconsin Common Stock (FI) 0.0 $213k 2.2k 97.86
Dollar General Corp Common Stock (DG) 0.0 $206k 1.1k 190.39
Tc Energy Corp Other (TRP) 0.0 $206k 4.8k 42.87
Flowers Foods Common Stock (FLO) 0.0 $201k 9.0k 22.31
The Hershey Company Common Stock (HSY) 0.0 $201k 1.6k 129.33
Bp Plc Spons Common Stock (BP) 0.0 $200k 8.6k 23.21
Cyanotech Corp Common Stock (CYAN) 0.0 $192k 82k 2.33
Royce Value Tr Other (RVT) 0.0 $169k 14k 12.54
Harborone Bancorp Common Stock (HONE) 0.0 $135k 16k 8.48
Nuveen Preferred & Income Sec Other 0.0 $91k 11k 8.70