Coastline Trust

Coastline Trust as of Dec. 31, 2020

Portfolio Holdings for Coastline Trust

Coastline Trust holds 316 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 2.4 $18M 5.6k 3256.88
Microsoft Corp Common Stock (MSFT) 2.1 $16M 72k 222.43
Apple Common Stock (AAPL) 1.9 $14M 109k 132.69
Vanguard Short Term Bond Etf Other (BSV) 1.7 $13M 153k 82.90
Vanguard Emerging Markets Other (VWOB) 1.5 $11M 134k 82.30
Vanguard Inter Term Corp Bond Other (VCIT) 1.5 $11M 113k 97.14
Vanguard Ftse Developed Market Other (VEA) 1.5 $11M 232k 47.21
Alphabet Inc Cl A Common Stock (GOOGL) 1.2 $9.1M 5.2k 1752.69
Vanguard Intermediate-term B Other (BIV) 1.2 $8.8M 95k 92.85
Vanguard Ftse Emerging Markets Other (VWO) 1.2 $8.7M 173k 50.11
Vanguard Total Stock Market Et Other (VTI) 1.1 $8.3M 43k 194.65
Vanguard Ftse All-world Ex-us Other (VEU) 1.1 $8.3M 142k 58.36
Walt Disney Company Common Stock (DIS) 1.1 $8.2M 45k 181.18
Vanguard Extended Market Etf Other (VXF) 1.0 $7.8M 48k 164.68
Nvidia Corp Common Stock (NVDA) 1.0 $7.8M 15k 522.22
Ishares Exponential Tech Etf Other (XT) 1.0 $7.7M 134k 57.24
Vanguard Tax-exempt Bond Etf Other (VTEB) 1.0 $7.4M 134k 55.19
Ishares Russell 2000 Etf Other (IWM) 1.0 $7.3M 38k 196.06
Thermo Fisher Scientific Common Stock (TMO) 1.0 $7.3M 16k 465.78
Automatic Data Processing Common Stock (ADP) 0.9 $7.0M 40k 176.19
Visa Inc Cl A Common Stock (V) 0.9 $6.5M 30k 218.73
Ishares Barclays Tips Bond Etf Other (TIP) 0.9 $6.4M 50k 127.65
Vanguard Long-term Bond Etf Other (BLV) 0.9 $6.4M 58k 109.65
Facebook Inc-a Common Stock (META) 0.8 $6.2M 23k 273.17
Johnson & Johnson Common Stock (JNJ) 0.8 $6.2M 39k 157.37
Netflix Common Stock (NFLX) 0.8 $6.1M 11k 540.71
Cisco Systems Common Stock (CSCO) 0.8 $6.1M 135k 44.75
Accenture Plc Cl A Other (ACN) 0.8 $6.0M 23k 261.21
Comcast Corp-cl A Common Stock (CMCSA) 0.8 $6.0M 115k 52.40
Procter & Gamble Common Stock (PG) 0.8 $6.0M 43k 139.13
Adobe Common Stock (ADBE) 0.8 $5.8M 12k 500.13
Nike Inc Class B Common Stock (NKE) 0.7 $5.4M 38k 141.46
Oracle Corporation Common Stock (ORCL) 0.7 $5.4M 83k 64.68
Resmed Common Stock (RMD) 0.7 $5.4M 25k 212.56
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.7 $5.3M 39k 138.12
Amgen Common Stock (AMGN) 0.7 $5.3M 23k 229.90
Unitedhealth Group Common Stock (UNH) 0.7 $5.3M 15k 350.70
Mastercard Inc-a Common Stock (MA) 0.7 $5.3M 15k 356.93
Qualcomm Common Stock (QCOM) 0.7 $5.1M 34k 152.33
Sysco Corp Common Stock (SYY) 0.7 $5.1M 68k 74.27
Invesco Variable Rate Preferre Other (VRP) 0.7 $5.0M 194k 25.95
Nextera Energy Partners Common Stock (NEP) 0.6 $4.8M 72k 67.05
Zoetis Common Stock (ZTS) 0.6 $4.8M 29k 165.48
Vanguard Short Term Corp Bond Other (VCSH) 0.6 $4.8M 58k 83.26
Yum! Brands Common Stock (YUM) 0.6 $4.8M 44k 108.56
Activision Blizzard Common Stock 0.6 $4.7M 51k 92.85
Chubb Other (CB) 0.6 $4.7M 31k 153.92
Citrix Sys Common Stock 0.6 $4.7M 36k 130.09
Ishares Russell Midcap Etf Other (IWR) 0.6 $4.7M 68k 68.56
Ishares Msci Eafe Etf Other (EFA) 0.6 $4.6M 63k 72.96
Becton Dickinson & Co Common Stock (BDX) 0.6 $4.6M 18k 250.21
Anthem Common Stock (ELV) 0.6 $4.4M 14k 321.12
Ishares Core S&p Mid-cap Etf Other (IJH) 0.6 $4.4M 19k 229.85
Intel Corp Common Stock (INTC) 0.6 $4.3M 87k 49.82
Verizon Communications Common Stock (VZ) 0.6 $4.3M 74k 58.75
Starbucks Corp Common Stock (SBUX) 0.6 $4.3M 40k 106.99
Nextera Energy Common Stock (NEE) 0.6 $4.3M 55k 77.15
Pepsico Common Stock (PEP) 0.6 $4.2M 28k 148.31
Jacobs Engr Group Common Stock 0.6 $4.2M 38k 108.97
Pfizer Common Stock (PFE) 0.6 $4.2M 113k 36.81
Merck & Co Common Stock (MRK) 0.5 $4.1M 50k 81.79
Vanguard Short-term Tips Other (VTIP) 0.5 $4.1M 79k 51.10
Paychex Common Stock (PAYX) 0.5 $3.9M 42k 93.17
Toronto Dominion Bk Ont Other (TD) 0.5 $3.9M 69k 56.42
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.5 $3.9M 40k 98.23
Illinois Tool Works Common Stock (ITW) 0.5 $3.8M 19k 203.86
Honeywell International Common Stock (HON) 0.5 $3.7M 17k 212.70
Aflac Common Stock (AFL) 0.5 $3.6M 82k 44.47
Universal Display Corp Common Stock (OLED) 0.5 $3.6M 16k 229.78
Global Pmts Common Stock (GPN) 0.5 $3.5M 16k 215.44
Waste Mgmt Inc Del Common Stock (WM) 0.5 $3.5M 30k 117.91
Vanguard Small Cap Value Etf Other (VBR) 0.5 $3.5M 25k 142.19
Sempra Energy Common Stock (SRE) 0.4 $3.4M 27k 127.41
Abbvie Common Stock (ABBV) 0.4 $3.2M 30k 107.16
Union Pac Corp Common Stock (UNP) 0.4 $3.2M 15k 208.25
Kimberly-clark Corp Common Stock (KMB) 0.4 $3.1M 23k 134.81
Abbott Labs Common Stock (ABT) 0.4 $3.1M 29k 109.47
Coherent Common Stock 0.4 $3.1M 21k 150.02
S&p Global Common Stock (SPGI) 0.4 $3.1M 9.5k 328.73
National Instrs Corp Common Stock 0.4 $3.0M 69k 43.94
Taiwan Semiconductor Spons Common Stock (TSM) 0.4 $3.0M 28k 109.03
Electronic Arts Common Stock (EA) 0.4 $3.0M 21k 143.61
Colgate-palmolive Common Stock (CL) 0.4 $3.0M 35k 85.51
Quest Diagnostics Common Stock (DGX) 0.4 $2.9M 25k 119.16
Tjx Companies Common Stock (TJX) 0.4 $2.9M 43k 68.30
M & T Bk Corp Common Stock (MTB) 0.4 $2.8M 22k 127.28
Corning Common Stock (GLW) 0.4 $2.8M 78k 36.00
Costco Wholesale Corp Common Stock (COST) 0.4 $2.7M 7.3k 376.83
Agilent Technologies Common Stock (A) 0.4 $2.7M 23k 118.51
Ishares Global Clean Energy Et Other (ICLN) 0.4 $2.7M 97k 28.24
Factset Common Stock (FDS) 0.4 $2.7M 8.1k 332.49
Essential Utilities Common Stock (WTRG) 0.4 $2.7M 57k 47.28
Motorola Solutions Common Stock (MSI) 0.4 $2.7M 16k 170.07
3M Common Stock (MMM) 0.4 $2.7M 15k 174.81
Target Corp Common Stock (TGT) 0.4 $2.6M 15k 176.54
Constellation Brands Common Stock (STZ) 0.4 $2.6M 12k 219.02
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.4 $2.6M 16k 167.77
Eaton Vance Corp Common Stock 0.3 $2.6M 38k 67.94
Waters Corp Common Stock (WAT) 0.3 $2.6M 10k 247.46
Schein Henry Common Stock (HSIC) 0.3 $2.5M 38k 66.87
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.5M 35k 71.52
Vanguard Real Estate Etf Other (VNQ) 0.3 $2.5M 29k 84.94
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.3 $2.5M 11k 231.88
Lowes Cos Common Stock (LOW) 0.3 $2.5M 15k 160.52
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $2.5M 20k 127.05
Air Prods & Chems Common Stock (APD) 0.3 $2.5M 9.0k 273.22
Paypal Holdings Common Stock (PYPL) 0.3 $2.4M 10k 234.15
Baxter International Common Stock (BAX) 0.3 $2.4M 30k 80.25
Emerson Electric Common Stock (EMR) 0.3 $2.4M 30k 80.38
Truist Financial Corp Common Stock (TFC) 0.3 $2.4M 50k 47.93
General Mills Common Stock (GIS) 0.3 $2.4M 41k 58.80
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.3 $2.4M 53k 45.44
Gentex Corp Common Stock (GNTX) 0.3 $2.4M 70k 33.93
Bank Of America Corp Common Stock (BAC) 0.3 $2.3M 77k 30.31
Vanguard S&p 500 Etf Other (VOO) 0.3 $2.3M 6.8k 343.65
Mcdonalds Corp Common Stock (MCD) 0.3 $2.3M 11k 214.55
Stanley Black & Decker Common Stock (SWK) 0.3 $2.2M 12k 178.54
Invesco Preferred Etf Other (PGX) 0.3 $2.2M 145k 15.26
Csx Corporation Common Stock (CSX) 0.3 $2.2M 24k 90.75
Deere & Co. Common Stock (DE) 0.3 $2.2M 8.2k 269.05
Brown Forman Cl B Common Stock (BF.B) 0.3 $2.2M 28k 79.43
Spdr Bloomberg Barclays Invest Other (FLRN) 0.3 $2.2M 71k 30.59
Cvs Health Corp Common Stock (CVS) 0.3 $2.2M 32k 68.30
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $2.1M 42k 51.67
Vanguard Total International Other (BNDX) 0.3 $2.1M 37k 58.54
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $2.0M 13k 155.56
Eli Lilly & Co Common Stock (LLY) 0.3 $2.0M 12k 168.80
Dupont De Nemours Common Stock (DD) 0.3 $2.0M 28k 71.10
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.0M 4.8k 420.03
Wyndham Hotels & Resorts Common Stock (WH) 0.3 $2.0M 34k 59.43
Analog Devices Common Stock (ADI) 0.3 $2.0M 14k 147.73
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.0M 32k 62.02
Amcor Other (AMCR) 0.3 $2.0M 167k 11.77
Celanese Corp Common Common Stock (CE) 0.3 $2.0M 15k 129.94
Autoliv Common Stock (ALV) 0.3 $1.9M 21k 92.08
Medtronic Other (MDT) 0.3 $1.9M 16k 117.16
Alliant Energy Corp Common Stock (LNT) 0.2 $1.9M 36k 51.53
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.9M 18k 105.91
Price T Rowe Group Common Stock (TROW) 0.2 $1.9M 12k 151.43
Intuit Common Stock (INTU) 0.2 $1.9M 4.9k 379.81
Financial Select Sector Spdr Other (XLF) 0.2 $1.8M 61k 29.48
Danaher Corp Common Stock (DHR) 0.2 $1.8M 8.0k 222.16
Fiserv Inc Wisconsin Common Stock (FI) 0.2 $1.8M 16k 113.85
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.8M 20k 87.24
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.8M 7.3k 241.20
Novartis Common Stock (NVS) 0.2 $1.7M 19k 94.43
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.7M 17k 99.70
Hormel Foods Corp Common Stock (HRL) 0.2 $1.7M 36k 46.62
Ishares Preferred & Income Sec Other (PFF) 0.2 $1.7M 43k 38.51
Tesla Common Stock (TSLA) 0.2 $1.6M 2.3k 705.60
United Parcel Service Common Stock (UPS) 0.2 $1.6M 9.7k 168.45
Alibaba Group Holding Common Stock (BABA) 0.2 $1.6M 6.8k 232.75
Abb Ltd- Common Stock (ABBNY) 0.2 $1.6M 56k 27.97
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.6M 12k 136.74
At&t Common Stock (T) 0.2 $1.5M 54k 28.76
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.5M 8.5k 182.08
Linde Other 0.2 $1.5M 5.7k 263.55
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.5M 3.9k 374.01
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.5M 1.3k 1139.61
General Dynamics Corp Common Stock (GD) 0.2 $1.4M 9.7k 148.77
Fair Isaac Corp Common Stock (FICO) 0.2 $1.4M 2.8k 511.07
American Water Works Common Stock (AWK) 0.2 $1.4M 9.3k 153.47
Omnicom Group Common Stock (OMC) 0.2 $1.4M 23k 62.36
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.4M 4.00 347750.00
Rio Tinto Plc Spnsd Common Stock (RIO) 0.2 $1.4M 18k 75.21
Blackrock Inc Class A Common Stock 0.2 $1.3M 1.9k 721.33
Texas Instruments Common Stock (TXN) 0.2 $1.3M 8.2k 164.09
Hubbell Common Stock (HUBB) 0.2 $1.3M 8.6k 156.83
Chevron Corporation Common Stock (CVX) 0.2 $1.3M 16k 84.41
Darden Restaurants Common Stock (DRI) 0.2 $1.3M 11k 119.16
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.3M 32k 41.13
Home Depot Common Stock (HD) 0.2 $1.3M 4.8k 265.61
Coca Cola Common Stock (KO) 0.2 $1.3M 23k 54.84
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.2 $1.3M 24k 54.33
Whirlpool Corporation Common Stock (WHR) 0.2 $1.3M 7.0k 180.54
Mckesson Hboc Common Stock (MCK) 0.2 $1.3M 7.2k 173.89
Avery Dennison Corp Common Stock (AVY) 0.2 $1.2M 8.0k 155.10
Rpm International Common Stock (RPM) 0.2 $1.2M 14k 90.72
L3 Harris Technologies Common Stock (LHX) 0.2 $1.2M 6.5k 189.09
Vanguard European Etf Other (VGK) 0.2 $1.2M 20k 60.24
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.2M 14k 88.23
Hasbro Common Stock (HAS) 0.2 $1.2M 13k 93.51
Autozone Common Stock (AZO) 0.2 $1.2M 980.00 1185.71
Dow Common Stock (DOW) 0.2 $1.2M 21k 55.50
American Express Common Stock (AXP) 0.2 $1.2M 9.5k 120.95
Valero Energy Corporation Common Stock (VLO) 0.2 $1.1M 20k 56.56
Ugi Corp Common Stock (UGI) 0.1 $1.1M 32k 34.95
Micron Technology Common Stock (MU) 0.1 $1.1M 15k 75.21
Ibm Corporation Common Stock (IBM) 0.1 $1.1M 8.7k 125.86
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $1.1M 622.00 1752.60
Amphenol Corp Common Stock (APH) 0.1 $1.1M 8.2k 130.72
Telekomunikasi Indonesia Common Stock (TLK) 0.1 $1.1M 45k 23.52
Ishares Floating Rate Bond Etf Other (FLOT) 0.1 $1.1M 21k 50.71
Philip Morris International Common Stock (PM) 0.1 $1.1M 13k 82.74
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.1 $1.0M 39k 26.94
Ishares Russell 1000 Etf Other (IWB) 0.1 $1.0M 4.9k 211.76
Davita Common Stock (DVA) 0.1 $1.0M 8.9k 117.40
Ishares Core Msci Emerging Other (IEMG) 0.1 $1.0M 17k 62.03
Trane Technologies Other (TT) 0.1 $1.0M 7.1k 145.22
Progressive Corp Ohio Common Stock (PGR) 0.1 $990k 10k 98.93
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $971k 14k 68.15
Ishares Nasdaq Biotech Etf Other (IBB) 0.1 $963k 6.4k 151.49
Manulife Financial Other (MFC) 0.1 $959k 54k 17.81
Square Inc Cl A Common Stock (SQ) 0.1 $947k 4.4k 217.70
Washington Trust Bancorp Common Stock (WASH) 0.1 $926k 21k 44.78
Kansas City Southern Common Stock 0.1 $860k 4.2k 204.03
Xcel Energy Common Stock (XEL) 0.1 $846k 13k 66.67
Palo Alto Networks Common Stock (PANW) 0.1 $839k 2.4k 355.56
Cummins Common Stock (CMI) 0.1 $826k 3.6k 226.96
Middleby Corp Common Stock (MIDD) 0.1 $818k 6.3k 128.92
Camden National Corp Common Stock (CAC) 0.1 $811k 23k 35.76
American International Group Common Stock (AIG) 0.1 $802k 21k 37.87
Advanced Micro Devices Common Stock (AMD) 0.1 $798k 8.7k 91.72
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $770k 19k 41.34
Citizens Financial Group Common Stock (CFG) 0.1 $769k 22k 35.78
Unilever Plc Spons Common Stock (UL) 0.1 $769k 13k 60.39
Western Digital Corp Common Stock (WDC) 0.1 $766k 14k 55.43
Spdr S&p Inter Dvd Etf Other (DWX) 0.1 $764k 21k 36.57
Sonoco Products Common Stock (SON) 0.1 $756k 13k 59.26
Leggett & Platt Common Stock (LEG) 0.1 $743k 17k 44.32
Microchip Technology Common Stock (MCHP) 0.1 $718k 5.2k 138.04
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $697k 6.0k 115.92
V F Corp Common Stock (VFC) 0.1 $697k 8.2k 85.47
Clorox Company Common Stock (CLX) 0.1 $682k 3.4k 201.83
Phillips 66 Common Stock (PSX) 0.1 $680k 9.7k 69.96
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $677k 7.4k 91.93
Equinix Inc Reit Other (EQIX) 0.1 $668k 936.00 713.68
Church & Dwight Common Stock (CHD) 0.1 $649k 7.5k 87.17
Mondelez International Common Stock (MDLZ) 0.1 $640k 11k 58.45
Enterprise Prods Partners Common Stock (EPD) 0.1 $637k 33k 19.59
China Mobile Limited Spons Common Stock 0.1 $624k 22k 28.56
Wec Energy Group Common Stock (WEC) 0.1 $617k 6.7k 92.06
Us Bancorp Common Stock (USB) 0.1 $574k 12k 46.59
Magellan Midstream Partners Common Stock 0.1 $557k 13k 42.46
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.1 $548k 2.6k 211.99
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $533k 665.00 801.50
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $529k 800.00 661.25
John Hancock Multi Fact Mid Other (JHMM) 0.1 $504k 11k 44.94
Vanguard Short-term Gov Bnd Other (VGSH) 0.1 $501k 8.1k 61.62
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $496k 7.6k 65.32
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $482k 9.6k 50.01
Voya Financial Common Stock (VOYA) 0.1 $475k 8.1k 58.82
Consolidated Edison Common Stock (ED) 0.1 $472k 6.5k 72.36
Vanguard Us Multifactor Etf Other (VFMF) 0.1 $454k 5.4k 83.61
Otis Worldwide Corp Common Stock (OTIS) 0.1 $446k 6.6k 67.55
Exelon Corp Common Stock (EXC) 0.1 $443k 11k 42.26
Dominion Energy Common Stock (D) 0.1 $438k 5.8k 75.12
Spdr Portfolio Emerging Market Other (SPEM) 0.1 $434k 10k 42.15
American Tower Corp Reit Other (AMT) 0.1 $432k 1.9k 224.42
Eaton Corp Other (ETN) 0.1 $421k 3.5k 120.06
Lumentum Holdings Common Stock (LITE) 0.1 $419k 4.4k 94.80
Salesforce.com Common Stock (CRM) 0.1 $418k 1.9k 222.34
Charles Schwab Corp Common Stock (SCHW) 0.1 $416k 7.9k 52.99
Duke Energy Corp Common Stock (DUK) 0.1 $414k 4.5k 91.67
Kla Corp Common Stock (KLAC) 0.1 $414k 1.6k 258.75
Vanguard Total Intl Stock Et Other (VXUS) 0.1 $411k 6.8k 60.09
O Reilly Automotive Common Stock (ORLY) 0.1 $407k 900.00 452.22
Enbridge Incorporated Other (ENB) 0.1 $399k 13k 31.98
Sba Communications Corp Cl A R Other (SBAC) 0.1 $399k 1.4k 281.98
Atlassian Corp Plc Cl A Other 0.1 $398k 1.7k 234.12
Synchrony Financial Common Stock (SYF) 0.1 $382k 11k 34.73
Goldman Sachs Group Common Stock (GS) 0.1 $378k 1.4k 263.60
Timken Common Stock (TKR) 0.0 $371k 4.8k 77.32
Vanguard Small-cap Etf Other (VB) 0.0 $367k 1.9k 194.69
Arrow Electronics Common Stock (ARW) 0.0 $342k 3.5k 97.44
Newmont Corp Common Stock (NEM) 0.0 $340k 5.7k 59.96
Vaneck Vectors Agribusiness Et Other (MOO) 0.0 $334k 4.3k 77.91
Norfolk Southern Corp Common Stock (NSC) 0.0 $332k 1.4k 237.84
Skyworks Solutions Common Stock (SWKS) 0.0 $329k 2.2k 153.02
Wr Berkley Corp Common Stock (WRB) 0.0 $328k 4.9k 66.25
Western Union Common Stock (WU) 0.0 $326k 15k 21.96
Jm Smucker Co/the- Common Stock (SJM) 0.0 $325k 2.8k 115.70
Walmart Common Stock (WMT) 0.0 $325k 2.2k 145.39
Horizon Therapeutics Other 0.0 $322k 4.4k 73.18
Amerisourcebergen Corp Common Stock (COR) 0.0 $317k 3.2k 97.84
Aon Other (AON) 0.0 $306k 1.5k 211.03
Fedex Corp Common Stock (FDX) 0.0 $305k 1.2k 260.03
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $305k 6.2k 48.96
Exxon Mobil Corp Common Stock (XOM) 0.0 $305k 7.4k 41.21
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.0 $302k 3.3k 92.92
Walgreens Boots Alliance Common Stock (WBA) 0.0 $300k 7.5k 39.85
Pnc Financial Services Group Common Stock (PNC) 0.0 $299k 2.0k 148.87
T-mobile Us Common Stock (TMUS) 0.0 $297k 2.2k 135.00
Southern Common Stock (SO) 0.0 $296k 4.8k 61.81
Itt Common Stock (ITT) 0.0 $292k 3.8k 77.15
Boston Scientific Corp Common Stock (BSX) 0.0 $288k 8.0k 35.96
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $284k 4.6k 61.21
Altria Group Common Stock (MO) 0.0 $281k 7.0k 40.00
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $279k 5.2k 53.99
Kinder Morgan Common Stock (KMI) 0.0 $273k 20k 13.68
Stryker Corp Common Stock (SYK) 0.0 $273k 1.1k 244.84
Dollar General Corp Common Stock (DG) 0.0 $268k 1.3k 210.69
Idexx Labs Common Stock (IDXX) 0.0 $257k 515.00 499.03
Vanguard Materials Etf Other (VAW) 0.0 $255k 1.6k 156.92
Utilities Select Sector Spdr Other (XLU) 0.0 $254k 4.1k 62.61
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $251k 2.9k 86.55
Centene Corp Common Stock (CNC) 0.0 $251k 4.2k 60.05
Cyanotech Corp Common Stock (CYAN) 0.0 $250k 82k 3.03
Xilinx Common Stock 0.0 $247k 1.7k 141.95
Tekla Healthcare Investors Other (HQH) 0.0 $247k 10k 23.89
Oneok Common Stock (OKE) 0.0 $245k 6.4k 38.31
Applied Materials Common Stock (AMAT) 0.0 $245k 2.8k 86.24
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.0 $240k 2.2k 108.84
The Hershey Company Common Stock (HSY) 0.0 $236k 1.6k 152.00
Boeing Common Stock (BA) 0.0 $231k 1.1k 214.63
Yum China Holdings Common Stock (YUMC) 0.0 $231k 4.0k 57.10
Wabtec Corp Common Stock (WAB) 0.0 $220k 3.0k 73.33
Dte Energy Common Stock (DTE) 0.0 $218k 1.8k 121.33
American Elec Power Common Stock (AEP) 0.0 $217k 2.6k 82.22
Royce Value Tr Other (RVT) 0.0 $217k 14k 16.11
Fmc Corp Common Stock (FMC) 0.0 $207k 1.8k 115.00
Pioneer Nat Res Common Stock 0.0 $205k 1.8k 113.89
Flowers Foods Common Stock (FLO) 0.0 $202k 8.9k 22.66
Harborone Bancorp Common Stock (HONE) 0.0 $173k 16k 10.85
Blackrock Float Rt Income St Other (FRA) 0.0 $152k 13k 12.12
Nuveen Preferred & Income Sec Other 0.0 $91k 11k 8.70