Coastline Trust

Coastline Trust as of March 31, 2021

Portfolio Holdings for Coastline Trust

Coastline Trust holds 321 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 2.3 $18M 5.8k 3094.07
Microsoft Corp Common Stock (MSFT) 2.3 $18M 76k 235.77
Apple Common Stock (AAPL) 1.9 $15M 123k 122.15
Vanguard Emerging Markets Other (VWOB) 1.6 $12M 156k 77.50
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $12M 5.7k 2062.49
Vanguard Ftse Developed Market Other (VEA) 1.4 $11M 222k 49.11
Vanguard Short Term Bond Etf Other (BSV) 1.2 $9.6M 117k 82.19
Vanguard Inter Term Corp Bond Other (VCIT) 1.2 $9.4M 101k 93.03
Vanguard Ftse Emerging Markets Other (VWO) 1.2 $9.1M 175k 52.05
Vanguard Intermediate-term B Other (BIV) 1.1 $8.7M 98k 88.72
Vanguard Total Stock Market Et Other (VTI) 1.1 $8.7M 42k 206.70
Ishares Russell 2000 Etf Other (IWM) 1.1 $8.6M 39k 220.95
Vanguard Ftse All-world Ex-us Other (VEU) 1.1 $8.5M 140k 60.68
Facebook Inc-a Common Stock (META) 1.1 $8.3M 28k 294.53
Vanguard Extended Market Etf Other (VXF) 1.0 $8.1M 46k 176.90
Invesco Variable Rate Preferre Other (VRP) 1.0 $8.1M 314k 25.85
Nvidia Corp Common Stock (NVDA) 1.0 $8.0M 15k 533.96
Ishares Exponential Tech Etf Other (XT) 1.0 $8.0M 135k 59.22
Johnson & Johnson Common Stock (JNJ) 0.9 $6.9M 42k 164.35
Cisco Systems Common Stock (CSCO) 0.9 $6.8M 132k 51.71
Walt Disney Company Common Stock (DIS) 0.9 $6.8M 37k 184.51
Automatic Data Processing Common Stock (ADP) 0.8 $6.6M 35k 188.46
Visa Inc Cl A Common Stock (V) 0.8 $6.4M 30k 211.74
Thermo Fisher Scientific Common Stock (TMO) 0.8 $6.4M 14k 456.42
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.8 $6.3M 64k 99.18
Vanguard Tax-exempt Bond Etf Other (VTEB) 0.8 $6.2M 114k 54.64
Nextera Energy Partners Common Stock (NEP) 0.8 $6.0M 82k 72.87
Netflix Common Stock (NFLX) 0.8 $6.0M 11k 521.70
Accenture Plc Cl A Other (ACN) 0.8 $5.9M 21k 276.26
Amgen Common Stock (AMGN) 0.7 $5.8M 23k 248.81
Procter & Gamble Common Stock (PG) 0.7 $5.7M 42k 135.43
Ishares Barclays Tips Bond Etf Other (TIP) 0.7 $5.7M 45k 125.50
Vanguard Long-term Bond Etf Other (BLV) 0.7 $5.5M 56k 98.14
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.7 $5.4M 118k 45.81
Ishares Msci Eafe Etf Other (EFA) 0.7 $5.4M 71k 75.87
Unitedhealth Group Common Stock (UNH) 0.7 $5.4M 15k 372.09
Adobe Common Stock (ADBE) 0.7 $5.3M 11k 475.39
Oracle Corporation Common Stock (ORCL) 0.7 $5.3M 75k 70.18
Mastercard Inc-a Common Stock (MA) 0.7 $5.2M 15k 356.06
Citrix Sys Common Stock 0.7 $5.2M 37k 140.36
Toronto Dominion Bk Ont Other (TD) 0.7 $5.1M 78k 65.22
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.7 $5.1M 39k 130.06
Comcast Corp-cl A Common Stock (CMCSA) 0.6 $5.0M 93k 54.11
Ishares Core S&p Mid-cap Etf Other (IJH) 0.6 $5.0M 19k 260.26
Zoetis Common Stock (ZTS) 0.6 $4.7M 30k 157.49
Ishares Russell Midcap Etf Other (IWR) 0.6 $4.7M 63k 73.94
Activision Blizzard Common Stock 0.6 $4.7M 50k 92.99
Sysco Corp Common Stock (SYY) 0.6 $4.7M 59k 78.74
Intel Corp Common Stock (INTC) 0.6 $4.6M 72k 64.00
Resmed Common Stock (RMD) 0.6 $4.6M 24k 194.00
Anthem Common Stock (ELV) 0.6 $4.5M 13k 358.96
Starbucks Corp Common Stock (SBUX) 0.6 $4.5M 41k 109.28
Yum! Brands Common Stock (YUM) 0.6 $4.5M 42k 108.18
Nike Inc Class B Common Stock (NKE) 0.6 $4.5M 34k 132.88
Chubb Other (CB) 0.6 $4.5M 28k 157.99
Coherent Common Stock 0.6 $4.4M 17k 252.90
Becton Dickinson & Co Common Stock (BDX) 0.6 $4.3M 18k 243.15
Verizon Communications Common Stock (VZ) 0.6 $4.3M 74k 58.16
Qualcomm Common Stock (QCOM) 0.5 $4.2M 32k 132.58
Jacobs Engr Group Common Stock 0.5 $4.0M 31k 129.27
Vanguard Short-term Tips Other (VTIP) 0.5 $3.9M 76k 51.53
Pfizer Common Stock (PFE) 0.5 $3.9M 108k 36.23
Aflac Common Stock (AFL) 0.5 $3.9M 76k 51.18
Waste Mgmt Inc Del Common Stock (WM) 0.5 $3.8M 29k 129.02
Pepsico Common Stock (PEP) 0.5 $3.8M 27k 141.46
Abbvie Common Stock (ABBV) 0.5 $3.8M 35k 108.22
Paychex Common Stock (PAYX) 0.5 $3.8M 38k 98.01
S&p Global Common Stock (SPGI) 0.5 $3.8M 11k 352.90
Illinois Tool Works Common Stock (ITW) 0.5 $3.7M 17k 221.53
Vanguard Short Term Corp Bond Other (VCSH) 0.5 $3.7M 45k 82.51
Truist Financial Corp Common Stock (TFC) 0.5 $3.7M 63k 58.32
3M Common Stock (MMM) 0.5 $3.7M 19k 192.70
Nextera Energy Common Stock (NEE) 0.5 $3.7M 49k 75.60
Merck & Co Common Stock (MRK) 0.5 $3.7M 48k 77.09
Invesco Preferred Etf Other (PGX) 0.5 $3.6M 241k 15.00
Sempra Energy Common Stock (SRE) 0.5 $3.5M 26k 132.60
Vanguard Small Cap Value Etf Other (VBR) 0.5 $3.5M 21k 165.62
Honeywell International Common Stock (HON) 0.4 $3.5M 16k 217.10
Universal Display Corp Common Stock (OLED) 0.4 $3.4M 14k 236.78
Kimberly-clark Corp Common Stock (KMB) 0.4 $3.4M 24k 139.05
Abbott Labs Common Stock (ABT) 0.4 $3.3M 27k 119.84
Corning Common Stock (GLW) 0.4 $3.2M 74k 43.50
Quest Diagnostics Common Stock (DGX) 0.4 $3.2M 25k 128.32
M & T Bk Corp Common Stock (MTB) 0.4 $3.2M 21k 151.61
Union Pac Corp Common Stock (UNP) 0.4 $3.2M 14k 220.38
Target Corp Common Stock 0.4 $3.1M 16k 198.08
Vanguard Real Estate Etf Other (VNQ) 0.4 $3.1M 34k 91.87
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.4 $3.0M 12k 255.47
Bank Of America Corp Common Stock (BAC) 0.4 $3.0M 78k 38.69
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.4 $3.0M 110k 27.33
National Instrs Corp Common Stock 0.4 $3.0M 69k 43.19
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.4 $3.0M 15k 198.90
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $3.0M 19k 152.25
Electronic Arts Common Stock (EA) 0.4 $2.9M 22k 135.39
Lowes Cos Common Stock (LOW) 0.4 $2.9M 15k 190.19
Tesla Common Stock (TSLA) 0.4 $2.9M 4.4k 667.97
Agilent Technologies Common Stock (A) 0.4 $2.9M 23k 127.14
Deere & Co. Common Stock (DE) 0.4 $2.9M 7.6k 374.13
Ishares Global Clean Energy Et Other (ICLN) 0.4 $2.8M 117k 24.30
Tjx Companies Common Stock (TJX) 0.4 $2.8M 43k 66.14
Motorola Solutions Common Stock (MSI) 0.4 $2.8M 15k 188.05
Mcdonalds Corp Common Stock (MCD) 0.4 $2.8M 12k 224.09
Constellation Brands Common Stock (STZ) 0.3 $2.7M 12k 228.03
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.7M 35k 77.26
Spdr S&p Inter Dvd Etf Other (DWX) 0.3 $2.7M 71k 38.14
Spdr S&p Dividend Etf Other (SDY) 0.3 $2.7M 23k 118.03
Global Pmts Common Stock (GPN) 0.3 $2.6M 13k 201.55
Baxter International Common Stock (BAX) 0.3 $2.6M 31k 84.34
General Mills Common Stock (GIS) 0.3 $2.5M 42k 61.31
Colgate-palmolive Common Stock (CL) 0.3 $2.5M 32k 78.83
Factset Common Stock (FDS) 0.3 $2.5M 8.2k 308.53
Emerson Electric Common Stock (EMR) 0.3 $2.5M 28k 90.23
Wyndham Hotels & Resorts Common Stock (WH) 0.3 $2.5M 36k 69.78
Air Prods & Chems Common Stock (APD) 0.3 $2.5M 8.8k 281.36
Vanguard S&p 500 Etf Other (VOO) 0.3 $2.5M 6.8k 364.23
Waters Corp Common Stock (WAT) 0.3 $2.5M 8.6k 284.19
Stanley Black & Decker Common Stock (SWK) 0.3 $2.4M 12k 199.65
Schein Henry Common Stock (HSIC) 0.3 $2.3M 34k 69.24
Essential Utilities Common Stock (WTRG) 0.3 $2.3M 52k 44.75
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $2.3M 13k 176.43
Costco Wholesale Corp Common Stock (COST) 0.3 $2.3M 6.6k 352.48
Dupont De Nemours Common Stock (DD) 0.3 $2.3M 29k 77.30
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $2.2M 41k 53.35
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.2M 4.6k 476.15
Csx Corporation Common Stock (CSX) 0.3 $2.2M 23k 96.43
Ishares Preferred & Income Sec Other (PFF) 0.3 $2.2M 56k 38.41
Fiserv Inc Wisconsin Common Stock (FI) 0.3 $2.2M 18k 119.02
Cvs Health Corp Common Stock (CVS) 0.3 $2.1M 28k 75.23
Vanguard Total International Other (BNDX) 0.3 $2.1M 37k 57.11
Financial Select Sector Spdr Other (XLF) 0.3 $2.1M 62k 34.06
Paypal Holdings Common Stock (PYPL) 0.3 $2.1M 8.6k 242.84
Taiwan Semiconductor Spons Common Stock (TSM) 0.3 $2.0M 17k 118.27
Analog Devices Common Stock (ADI) 0.3 $2.0M 13k 155.05
Cullen Frost Bankers Common Stock (CFR) 0.3 $2.0M 19k 108.79
Alliant Energy Corp Common Stock (LNT) 0.3 $2.0M 37k 54.16
Intuit Common Stock (INTU) 0.3 $2.0M 5.2k 383.01
Price T Rowe Group Common Stock (TROW) 0.3 $2.0M 11k 171.65
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.0M 31k 63.14
Danaher Corp Common Stock (DHR) 0.3 $2.0M 8.7k 225.06
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.9M 7.9k 243.07
Hasbro Common Stock (HAS) 0.2 $1.9M 20k 96.13
Medtronic Other (MDT) 0.2 $1.8M 16k 118.13
Abb Ltd- Common Stock (ABBNY) 0.2 $1.8M 61k 30.47
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.8M 7.9k 231.92
Celanese Corp Common Common Stock (CE) 0.2 $1.8M 12k 149.77
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.8M 12k 151.53
Hubbell Common Stock (HUBB) 0.2 $1.8M 9.4k 186.86
Amcor Other (AMCR) 0.2 $1.8M 151k 11.68
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.8M 16k 112.20
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.7M 25k 68.99
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.7M 38k 44.36
Whirlpool Corporation Common Stock (WHR) 0.2 $1.7M 7.7k 220.29
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 9.3k 181.55
Gentex Corp Common Stock (GNTX) 0.2 $1.7M 47k 35.67
United Parcel Service Common Stock (UPS) 0.2 $1.6M 9.6k 170.02
At&t Common Stock (T) 0.2 $1.6M 54k 30.26
Hormel Foods Corp Common Stock (HRL) 0.2 $1.6M 34k 47.79
Eli Lilly & Co Common Stock (LLY) 0.2 $1.6M 8.7k 186.77
Autoliv Common Stock (ALV) 0.2 $1.6M 18k 92.82
Novartis Common Stock (NVS) 0.2 $1.6M 18k 85.45
Spdr Bloomberg Barclays Invest Other (FLRN) 0.2 $1.6M 51k 30.63
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.6M 3.9k 396.36
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.5M 4.00 385750.00
Linde Other 0.2 $1.5M 5.5k 280.07
Darden Restaurants Common Stock (DRI) 0.2 $1.5M 11k 141.97
Chevron Corporation Common Stock (CVX) 0.2 $1.5M 14k 104.75
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.5M 1.3k 1155.47
Avery Dennison Corp Common Stock (AVY) 0.2 $1.4M 7.8k 183.61
Leggett & Platt Common Stock (LEG) 0.2 $1.4M 31k 45.64
Home Depot Common Stock (HD) 0.2 $1.4M 4.5k 305.33
Texas Instruments Common Stock (TXN) 0.2 $1.4M 7.2k 188.99
Dow Common Stock (DOW) 0.2 $1.3M 21k 63.95
L3 Harris Technologies Common Stock (LHX) 0.2 $1.3M 6.4k 202.71
Micron Technology Common Stock (MU) 0.2 $1.3M 15k 88.22
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.3M 15k 84.73
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.3M 1.7k 754.05
American Water Works Common Stock (AWK) 0.2 $1.3M 8.4k 149.88
Rio Tinto Plc Spnsd Common Stock (RIO) 0.2 $1.3M 16k 77.64
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.2M 602.00 2068.10
Ugi Corp Common Stock (UGI) 0.2 $1.2M 30k 41.01
Coca Cola Common Stock (KO) 0.2 $1.2M 23k 52.72
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.2M 23k 51.65
Telekomunikasi Indonesia Common Stock (TLK) 0.2 $1.2M 50k 23.64
Fair Isaac Corp Common Stock (FICO) 0.2 $1.2M 2.4k 485.95
Rpm International Common Stock (RPM) 0.2 $1.2M 13k 91.86
Manulife Financial Other (MFC) 0.2 $1.2M 54k 21.50
Valero Energy Corporation Common Stock (VLO) 0.1 $1.2M 16k 71.63
Morgan Stanley Common Stock (MS) 0.1 $1.1M 15k 77.67
Kansas City Southern Common Stock 0.1 $1.1M 4.2k 263.82
Camden National Corp Common Stock (CAC) 0.1 $1.1M 23k 47.83
Amphenol Corp Common Stock (APH) 0.1 $1.1M 16k 65.95
American Express Common Stock (AXP) 0.1 $1.1M 7.5k 141.39
Mckesson Hboc Common Stock (MCK) 0.1 $1.1M 5.4k 195.00
Omnicom Group Common Stock (OMC) 0.1 $1.0M 14k 74.17
Philip Morris International Common Stock (PM) 0.1 $1.0M 12k 88.74
Trane Technologies Other (TT) 0.1 $1.0M 6.2k 165.48
Middleby Corp Common Stock (MIDD) 0.1 $991k 6.0k 165.72
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $978k 14k 72.26
Progressive Corp Ohio Common Stock (PGR) 0.1 $958k 10k 95.57
Ishares Nasdaq Biotech Etf Other (IBB) 0.1 $957k 6.4k 150.50
Citizens Financial Group Common Stock (CFG) 0.1 $945k 21k 44.17
Autozone Common Stock (AZO) 0.1 $927k 660.00 1404.55
Ibm Corporation Common Stock (IBM) 0.1 $925k 6.9k 133.26
Davita Common Stock (DVA) 0.1 $923k 8.6k 107.83
Ishares Russell 1000 Etf Other (IWB) 0.1 $919k 4.1k 223.72
American International Group Common Stock (AIG) 0.1 $870k 19k 46.23
Cummins Common Stock (CMI) 0.1 $852k 3.3k 259.03
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.1 $848k 7.8k 108.79
Vanguard European Etf Other (VGK) 0.1 $844k 13k 62.96
V F Corp Common Stock (VFC) 0.1 $802k 10k 79.92
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $790k 7.3k 108.54
Palo Alto Networks Common Stock (PANW) 0.1 $768k 2.4k 322.03
Xcel Energy Common Stock (XEL) 0.1 $767k 12k 66.45
Western Union Common Stock (WU) 0.1 $763k 31k 24.65
Western Digital Corp Common Stock (WDC) 0.1 $759k 11k 66.76
Vanguard Short-term Gov Bnd Other (VGSH) 0.1 $751k 12k 61.51
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $750k 8.7k 86.21
Ishares Core Msci Emerging Other (IEMG) 0.1 $749k 12k 64.34
Ishares Floating Rate Bond Etf Other (FLOT) 0.1 $741k 15k 50.75
Square Inc Cl A Common Stock (SQ) 0.1 $740k 3.3k 227.13
Sonoco Products Common Stock (SON) 0.1 $712k 11k 63.26
Microchip Technology Common Stock (MCHP) 0.1 $711k 4.6k 155.13
Us Bancorp Common Stock (USB) 0.1 $684k 12k 55.27
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $657k 12k 53.54
Unilever Plc Spons Common Stock (UL) 0.1 $650k 12k 55.82
Wec Energy Group Common Stock (WEC) 0.1 $639k 6.8k 93.66
Mondelez International Common Stock (MDLZ) 0.1 $639k 11k 58.49
Synchrony Financial Common Stock (SYF) 0.1 $630k 16k 40.65
Clorox Company Common Stock (CLX) 0.1 $627k 3.3k 193.02
Church & Dwight Common Stock (CHD) 0.1 $625k 7.2k 87.35
Equinix Inc Reit Other (EQIX) 0.1 $612k 901.00 679.25
Cme Group Common Stock (CME) 0.1 $572k 2.8k 204.29
John Hancock Multi Fact Mid Other (JHMM) 0.1 $564k 12k 49.11
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $547k 7.9k 69.40
Enterprise Prods Partners Common Stock (EPD) 0.1 $528k 24k 22.00
Voya Financial Common Stock (VOYA) 0.1 $514k 8.1k 63.65
Spdr Portfolio Emerging Market Other (SPEM) 0.1 $499k 11k 43.81
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $494k 800.00 617.50
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $491k 9.9k 49.68
Advanced Micro Devices Common Stock (AMD) 0.1 $479k 6.1k 78.46
Duke Energy Corp Common Stock (DUK) 0.1 $474k 4.9k 96.67
Eaton Corp Other (ETN) 0.1 $474k 3.4k 138.24
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $470k 4.3k 109.00
Goldman Sachs Group Common Stock (GS) 0.1 $465k 1.4k 327.14
American Tower Corp Reit Other (AMT) 0.1 $460k 1.9k 238.96
Consolidated Edison Common Stock (ED) 0.1 $460k 6.2k 74.74
Phillips 66 Common Stock (PSX) 0.1 $458k 5.6k 81.60
O Reilly Automotive Common Stock (ORLY) 0.1 $457k 900.00 507.78
Vanguard Total Intl Stock Et Other (VXUS) 0.1 $452k 7.2k 62.69
Exxon Mobil Corp Common Stock (XOM) 0.1 $419k 7.5k 55.91
Otis Worldwide Corp Common Stock (OTIS) 0.1 $412k 6.0k 68.37
Horizon Therapeutics Other 0.1 $405k 4.4k 92.05
Dominion Energy Common Stock (D) 0.1 $405k 5.3k 75.90
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $399k 8.4k 47.30
Magellan Midstream Partners Common Stock 0.1 $397k 9.2k 43.41
Kla Corp Common Stock (KLAC) 0.1 $396k 1.2k 330.55
Skyworks Solutions Common Stock (SWKS) 0.1 $394k 2.2k 183.26
Sba Communications Corp Cl A R Other (SBAC) 0.1 $393k 1.4k 277.74
Walgreens Boots Alliance Common Stock (WBA) 0.0 $387k 7.1k 54.85
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $384k 5.8k 66.78
Amerisourcebergen Corp Common Stock (COR) 0.0 $383k 3.2k 118.03
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.0 $383k 6.9k 55.83
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.0 $380k 3.9k 98.32
Ameriprise Financial Common Stock (AMP) 0.0 $378k 1.6k 232.31
Vaneck Vectors Agribusiness Et Other (MOO) 0.0 $376k 4.3k 87.71
Lumentum Holdings Common Stock (LITE) 0.0 $375k 4.1k 91.46
Norfolk Southern Corp Common Stock (NSC) 0.0 $375k 1.4k 268.73
Wr Berkley Corp Common Stock (WRB) 0.0 $374k 5.0k 75.42
Applied Materials Common Stock (AMAT) 0.0 $373k 2.8k 133.60
Timken Common Stock (TKR) 0.0 $366k 4.5k 81.27
Enbridge Incorporated Other (ENB) 0.0 $360k 9.9k 36.35
Vanguard Us Multifactor Etf Other (VFMF) 0.0 $358k 3.7k 96.76
Arrow Electronics Common Stock (ARW) 0.0 $358k 3.2k 110.94
Altria Group Common Stock (MO) 0.0 $351k 7.0k 50.00
Jm Smucker Co/the- Common Stock (SJM) 0.0 $350k 2.8k 126.32
Fedex Corp Common Stock (FDX) 0.0 $327k 1.2k 283.58
Pnc Financial Services Group Common Stock (PNC) 0.0 $324k 1.9k 174.76
Oneok Common Stock (OKE) 0.0 $324k 6.4k 50.66
Exelon Corp Common Stock (EXC) 0.0 $319k 7.3k 43.76
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $318k 1.7k 182.55
Booking Holdings Common Stock (BKNG) 0.0 $317k 136.00 2330.88
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $313k 481.00 650.73
Atlassian Corp Plc Cl A Other 0.0 $312k 1.5k 210.81
Boston Scientific Corp Common Stock (BSX) 0.0 $310k 8.0k 38.70
Kinder Morgan Common Stock (KMI) 0.0 $304k 18k 16.63
Newmont Corp Common Stock (NEM) 0.0 $303k 5.0k 60.36
Walmart Common Stock (WMT) 0.0 $302k 2.2k 136.03
Salesforce.com Common Stock (CRM) 0.0 $301k 1.4k 211.97
Southern Common Stock (SO) 0.0 $296k 4.8k 61.81
Vanguard Small-cap Etf Other (VB) 0.0 $292k 1.4k 213.92
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $291k 4.5k 65.00
Aon Other (AON) 0.0 $286k 1.2k 229.72
Pioneer Nat Res Common Stock (PXD) 0.0 $286k 1.8k 158.89
Simon Property Group Inc Reit Other (SPG) 0.0 $284k 2.5k 113.60
Vanguard Materials Etf Other (VAW) 0.0 $281k 1.6k 172.92
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $279k 4.8k 57.80
Utilities Select Sector Spdr Other (XLU) 0.0 $279k 4.3k 64.09
Itt Common Stock (ITT) 0.0 $278k 3.1k 90.85
T-mobile Us Common Stock (TMUS) 0.0 $276k 2.2k 125.45
Cyanotech Corp Common Stock (CYAN) 0.0 $272k 82k 3.30
Centene Corp Common Stock (CNC) 0.0 $268k 4.2k 63.96
Boeing Common Stock (BA) 0.0 $261k 1.0k 254.55
Conocophillips Common Stock (COP) 0.0 $260k 4.9k 53.15
Tekla Healthcare Investors Other (HQH) 0.0 $253k 10k 24.48
Idexx Labs Common Stock (IDXX) 0.0 $247k 504.00 490.08
Stryker Corp Common Stock (SYK) 0.0 $246k 1.0k 243.56
The Hershey Company Common Stock (HSY) 0.0 $245k 1.6k 158.00
Royce Value Tr Other (RVT) 0.0 $244k 14k 18.11
Dte Energy Common Stock (DTE) 0.0 $240k 1.8k 133.33
Yum China Holdings Common Stock (YUMC) 0.0 $239k 4.0k 59.26
Wabtec Corp Common Stock (WAB) 0.0 $237k 3.0k 79.00
American Elec Power Common Stock (AEP) 0.0 $234k 2.8k 84.44
Xilinx Common Stock 0.0 $224k 1.8k 123.76
Cogent Communications Holdings Common Stock (CCOI) 0.0 $223k 3.2k 68.72
Northrop Grumman Corporation Common Stock (NOC) 0.0 $217k 666.00 325.00
Harborone Bancorp Common Stock (HONE) 0.0 $213k 16k 13.40
Bp Plc Spons Common Stock (BP) 0.0 $210k 8.6k 24.29
Tc Energy Corp Other (TRP) 0.0 $207k 4.5k 45.70
Wells Fargo & Co Common Stock (WFC) 0.0 $205k 5.2k 39.27
Blackrock Float Rt Income St Other (FRA) 0.0 $151k 12k 12.98
Nuveen Preferred & Income Sec Other 0.0 $91k 11k 8.70