Coastline Trust

Coastline Trust as of June 30, 2021

Portfolio Holdings for Coastline Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.7 $22M 80k 270.90
Amazon Common Stock (AMZN) 2.5 $20M 5.8k 3440.17
Apple Common Stock (AAPL) 2.2 $18M 132k 136.96
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $15M 6.1k 2441.75
Vanguard Emerging Markets Other (VWOB) 1.6 $13M 161k 79.83
Vanguard Ftse Developed Market Other (VEA) 1.4 $11M 220k 51.52
Nvidia Corp Common Stock (NVDA) 1.3 $11M 14k 800.11
Facebook Inc-a Common Stock (META) 1.3 $10M 29k 347.70
Vanguard Ftse Emerging Markets Other (VWO) 1.2 $9.9M 181k 54.31
Vanguard Ftse All-world Ex-us Other (VEU) 1.2 $9.5M 149k 63.39
Vanguard Inter Term Corp Bond Other (VCIT) 1.2 $9.4M 99k 95.07
Vanguard Total Stock Market Et Other (VTI) 1.2 $9.3M 42k 222.81
Vanguard Short Term Bond Etf Other (BSV) 1.1 $9.0M 110k 82.16
Ishares Russell 2000 Etf Other (IWM) 1.1 $9.0M 39k 229.38
Vanguard Intermediate-term B Other (BIV) 1.1 $8.8M 98k 89.96
Vanguard Extended Market Etf Other (VXF) 1.1 $8.5M 45k 188.59
Invesco Variable Rate Preferre Other (VRP) 1.0 $8.4M 321k 26.30
Nextera Energy Partners Common Stock (XIFR) 1.0 $7.9M 103k 76.36
Ishares Exponential Tech Etf Other (XT) 0.9 $7.6M 120k 63.25
Visa Inc Cl A Common Stock (V) 0.9 $7.1M 30k 233.83
Johnson & Johnson Common Stock (JNJ) 0.8 $6.9M 42k 164.75
Adobe Common Stock (ADBE) 0.8 $6.8M 12k 585.60
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.8 $6.6M 66k 99.94
Cisco Systems Common Stock (CSCO) 0.8 $6.6M 124k 53.00
Thermo Fisher Scientific Common Stock (TMO) 0.8 $6.3M 13k 504.48
Automatic Data Processing Common Stock (ADP) 0.8 $6.2M 31k 198.60
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.8 $6.2M 134k 46.06
Walt Disney Company Common Stock (DIS) 0.8 $6.1M 35k 175.78
Ishares Barclays Tips Bond Etf Other (TIP) 0.8 $6.1M 48k 128.01
Netflix Common Stock (NFLX) 0.7 $6.0M 12k 528.23
Vanguard Tax-exempt Bond Index Other (VTEB) 0.7 $6.0M 108k 55.30
Accenture Plc Cl A Other (ACN) 0.7 $5.8M 20k 294.80
Ishares Msci Eafe Etf Other (EFA) 0.7 $5.6M 71k 78.88
Procter & Gamble Common Stock (PG) 0.7 $5.6M 42k 134.94
Resmed Common Stock (RMD) 0.7 $5.6M 23k 246.53
Toronto Dominion Bk Ont Other (TD) 0.7 $5.6M 80k 70.05
Mastercard Inc-a Common Stock (MA) 0.7 $5.5M 15k 365.06
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.7 $5.5M 41k 134.37
Zoetis Common Stock (ZTS) 0.7 $5.5M 29k 186.38
Amgen Common Stock (AMGN) 0.7 $5.4M 22k 243.77
Vanguard Long-term Bond Etf Other (BLV) 0.7 $5.3M 52k 103.03
Nike Inc Class B Common Stock (NKE) 0.7 $5.3M 35k 154.49
Unitedhealth Group Common Stock (UNH) 0.7 $5.3M 13k 400.42
Comcast Corp-cl A Common Stock (CMCSA) 0.7 $5.3M 93k 57.02
Ishares Core S&p Mid-cap Etf Other (IJH) 0.6 $5.1M 19k 268.75
Ishares Russell Midcap Etf Other (IWR) 0.6 $4.8M 61k 79.24
Oracle Corporation Common Stock (ORCL) 0.6 $4.8M 62k 77.83
Activision Blizzard Common Stock 0.6 $4.8M 50k 95.45
Starbucks Corp Common Stock (SBUX) 0.6 $4.7M 42k 111.81
Yum! Brands Common Stock (YUM) 0.6 $4.7M 41k 115.04
S&p Global Common Stock (SPGI) 0.6 $4.6M 11k 410.48
Chubb Other (CB) 0.6 $4.5M 28k 158.96
Verizon Communications Common Stock (VZ) 0.6 $4.5M 80k 56.03
Qualcomm Common Stock (QCOM) 0.5 $4.4M 31k 142.93
Citrix Sys Common Stock 0.5 $4.3M 37k 117.28
Sysco Corp Common Stock (SYY) 0.5 $4.3M 55k 77.76
Vanguard Short-term Tips Other (VTIP) 0.5 $4.3M 82k 52.41
Pfizer Common Stock (PFE) 0.5 $4.2M 108k 39.16
Abbvie Common Stock (ABBV) 0.5 $4.2M 37k 112.63
Becton Dickinson & Co Common Stock (BDX) 0.5 $4.1M 17k 243.16
Anthem Common Stock (ELV) 0.5 $4.1M 11k 381.83
Coherent Common Stock 0.5 $4.1M 16k 264.34
Aflac Common Stock (AFL) 0.5 $4.1M 76k 53.67
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.5 $4.0M 14k 277.93
Waste Mgmt Inc Del Common Stock (WM) 0.5 $4.0M 28k 140.11
Paychex Common Stock (PAYX) 0.5 $3.9M 37k 107.31
Pepsico Common Stock (PEP) 0.5 $3.9M 26k 148.17
Invesco Preferred Etf Other (PGX) 0.5 $3.9M 254k 15.32
3M Common Stock (MMM) 0.5 $3.8M 19k 198.62
Jacobs Engr Group Common Stock 0.5 $3.8M 28k 133.42
Vanguard Short Term Corp Bond Other (VCSH) 0.5 $3.7M 45k 82.71
Illinois Tool Works Common Stock (ITW) 0.5 $3.7M 17k 223.54
Tesla Common Stock (TSLA) 0.5 $3.7M 5.4k 679.69
Vanguard Small Cap Value Etf Other (VBR) 0.5 $3.7M 21k 173.67
Merck & Co Common Stock (MRK) 0.4 $3.6M 47k 77.78
Truist Financial Corp Common Stock (TFC) 0.4 $3.6M 65k 55.50
Target Corp Common Stock 0.4 $3.6M 15k 241.76
Ishares Global Clean Energy Et Other (ICLN) 0.4 $3.5M 150k 23.46
Honeywell International Common Stock (HON) 0.4 $3.4M 16k 219.34
Vanguard Real Estate Etf Other (VNQ) 0.4 $3.4M 34k 101.79
Nextera Energy Common Stock (NEE) 0.4 $3.4M 47k 73.28
Sempra Energy Common Stock (SRE) 0.4 $3.4M 26k 132.48
Intel Corp Common Stock (INTC) 0.4 $3.4M 60k 56.15
Universal Display Corp Common Stock (OLED) 0.4 $3.3M 15k 222.33
Kimberly-clark Corp Common Stock (KMB) 0.4 $3.2M 24k 133.78
Motorola Solutions Common Stock (MSI) 0.4 $3.2M 15k 216.85
Electronic Arts Common Stock (EA) 0.4 $3.2M 22k 143.82
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.4 $3.2M 115k 27.58
Bank Of America Corp Common Stock (BAC) 0.4 $3.2M 77k 41.22
Union Pac Corp Common Stock (UNP) 0.4 $3.1M 14k 219.91
Quest Diagnostics Common Stock (DGX) 0.4 $3.1M 23k 131.98
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.4 $3.1M 15k 207.41
Spdr S&p Inter Dvd Etf Other (DWX) 0.4 $3.0M 77k 39.40
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $3.0M 19k 155.53
M & T Bk Corp Common Stock (MTB) 0.4 $2.9M 20k 145.32
Agilent Technologies Common Stock (A) 0.4 $2.9M 20k 147.83
Vanguard S&p 500 Etf Other (VOO) 0.4 $2.8M 7.2k 393.47
Tjx Companies Common Stock (TJX) 0.3 $2.8M 42k 67.42
Abbott Labs Common Stock (ABT) 0.3 $2.8M 24k 115.95
Lowes Cos Common Stock (LOW) 0.3 $2.8M 14k 194.01
Corning Common Stock (GLW) 0.3 $2.8M 68k 40.90
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.8M 33k 85.32
Mcdonalds Corp Common Stock (MCD) 0.3 $2.7M 12k 230.97
Spdr S&p Dividend Etf Other (SDY) 0.3 $2.7M 22k 122.28
Costco Wholesale Corp Common Stock (COST) 0.3 $2.7M 6.7k 395.69
Emerson Electric Common Stock (EMR) 0.3 $2.6M 27k 96.24
National Instrs Corp Common Stock 0.3 $2.6M 62k 42.28
Colgate-palmolive Common Stock (CL) 0.3 $2.6M 32k 81.36
Factset Common Stock (FDS) 0.3 $2.6M 7.7k 335.57
Wyndham Hotels & Resorts Common Stock (WH) 0.3 $2.6M 36k 72.29
Constellation Brands Common Stock (STZ) 0.3 $2.5M 11k 233.85
Air Prods & Chems Common Stock (APD) 0.3 $2.5M 8.8k 287.64
Paypal Holdings Common Stock (PYPL) 0.3 $2.5M 8.6k 291.51
Deere & Co. Common Stock (DE) 0.3 $2.5M 7.0k 352.76
Intuit Common Stock (INTU) 0.3 $2.5M 5.0k 490.12
General Mills Common Stock (GIS) 0.3 $2.4M 40k 60.94
Waters Corp Common Stock (WAT) 0.3 $2.4M 7.1k 345.65
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $2.4M 13k 181.95
Baxter International Common Stock (BAX) 0.3 $2.3M 29k 80.50
Dupont De Nemours Common Stock (DD) 0.3 $2.3M 30k 77.42
Danaher Corp Common Stock (DHR) 0.3 $2.3M 8.6k 268.41
Stanley Black & Decker Common Stock (SWK) 0.3 $2.3M 11k 205.03
Schein Henry Common Stock (HSIC) 0.3 $2.3M 31k 74.19
Global Pmts Common Stock (GPN) 0.3 $2.3M 12k 187.51
Cvs Health Corp Common Stock (CVS) 0.3 $2.3M 27k 83.44
Financial Select Sector Spdr Other (XLF) 0.3 $2.3M 62k 36.69
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $2.3M 41k 55.16
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $2.2M 8.3k 271.52
Price T Rowe Group Common Stock (TROW) 0.3 $2.2M 11k 197.92
Ishares Preferred & Income Sec Other (PFF) 0.3 $2.2M 56k 39.33
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.2M 4.5k 490.97
Essential Utilities Common Stock (WTRG) 0.3 $2.2M 48k 45.70
Abb Ltd- Common Stock (ABBNY) 0.3 $2.2M 64k 33.99
Csx Corporation Common Stock (CSX) 0.3 $2.1M 67k 32.08
Vanguard Total International Other (BNDX) 0.3 $2.1M 37k 57.09
Fiserv Inc Wisconsin Common Stock (FI) 0.3 $2.1M 19k 106.91
Analog Devices Common Stock (ADI) 0.3 $2.0M 12k 172.19
Eli Lilly & Co Common Stock (LLY) 0.2 $2.0M 8.7k 229.47
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.0M 30k 66.84
Cullen Frost Bankers Common Stock (CFR) 0.2 $2.0M 18k 112.00
Alliant Energy Corp Common Stock (LNT) 0.2 $1.9M 35k 55.77
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.9M 12k 158.64
United Parcel Service Common Stock (UPS) 0.2 $1.9M 9.3k 207.97
Hasbro Common Stock (HAS) 0.2 $1.9M 20k 94.50
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.8M 25k 74.94
Hubbell Common Stock (HUBB) 0.2 $1.8M 9.9k 186.80
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.8M 15k 118.92
Medtronic Other (MDT) 0.2 $1.8M 14k 124.16
Leggett & Platt Common Stock (LEG) 0.2 $1.8M 34k 51.79
Celanese Corp Common Common Stock (CE) 0.2 $1.8M 12k 151.56
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 9.3k 188.24
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.7M 1.3k 1385.60
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.7M 3.9k 428.05
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.7M 4.00 418500.00
Amcor Other (AMCR) 0.2 $1.7M 146k 11.46
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.6M 36k 45.68
Whirlpool Corporation Common Stock (WHR) 0.2 $1.6M 7.5k 218.01
At&t Common Stock (T) 0.2 $1.6M 55k 28.77
Novartis Common Stock (NVS) 0.2 $1.6M 17k 91.25
Autoliv Common Stock (ALV) 0.2 $1.5M 16k 97.79
Taiwan Semiconductor Spons Common Stock (TSM) 0.2 $1.5M 13k 120.13
Darden Restaurants Common Stock (DRI) 0.2 $1.5M 10k 145.96
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.5M 6.9k 217.70
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.5M 597.00 2506.33
Hormel Foods Corp Common Stock (HRL) 0.2 $1.5M 30k 47.73
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.4M 28k 51.34
Linde Other 0.2 $1.4M 5.0k 289.14
Blackrock Inc Class A Common Stock 0.2 $1.4M 1.6k 874.77
Home Depot Common Stock (HD) 0.2 $1.4M 4.4k 318.88
Texas Instruments Common Stock (TXN) 0.2 $1.4M 7.2k 192.26
Morgan Stanley Common Stock (MS) 0.2 $1.4M 15k 91.67
Rio Tinto Plc Spnsd Common Stock (RIO) 0.2 $1.3M 16k 83.86
Avery Dennison Corp Common Stock (AVY) 0.2 $1.3M 6.3k 210.27
Dow Common Stock (DOW) 0.2 $1.3M 21k 63.31
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.3M 15k 85.85
Chevron Corporation Common Stock (CVX) 0.2 $1.3M 12k 104.79
L3 Harris Technologies Common Stock (LHX) 0.2 $1.3M 5.8k 216.21
Micron Technology Common Stock (MU) 0.2 $1.2M 15k 85.00
Ugi Corp Common Stock (UGI) 0.2 $1.2M 27k 46.30
Coca Cola Common Stock (KO) 0.2 $1.2M 23k 54.11
American Express Common Stock (AXP) 0.1 $1.2M 7.3k 165.20
American Water Works Common Stock (AWK) 0.1 $1.2M 7.8k 154.12
Telekomunikasi Indonesia Common Stock (TLK) 0.1 $1.2M 55k 21.67
Rpm International Common Stock (RPM) 0.1 $1.2M 13k 88.68
Kansas City Southern Common Stock 0.1 $1.2M 4.1k 283.48
Philip Morris International Common Stock (PM) 0.1 $1.2M 12k 99.07
Trane Technologies Other (TT) 0.1 $1.1M 6.2k 184.08
Amphenol Corp Common Stock (APH) 0.1 $1.1M 16k 68.41
Manulife Financial Other (MFC) 0.1 $1.1M 56k 19.70
Camden National Corp Common Stock (CAC) 0.1 $1.1M 23k 47.74
Ishares Biotechnology Etf Other (IBB) 0.1 $1.0M 6.4k 163.70
Citizens Financial Group Common Stock (CFG) 0.1 $1.0M 23k 45.85
Omnicom Group Common Stock (OMC) 0.1 $1.0M 13k 79.98
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $1.0M 14k 74.68
Fair Isaac Corp Common Stock (FICO) 0.1 $995k 2.0k 502.53
Ishares Russell 1000 Etf Other (IWB) 0.1 $979k 4.0k 242.13
Gentex Corp Common Stock (GNTX) 0.1 $978k 30k 33.10
Progressive Corp Ohio Common Stock (PGR) 0.1 $973k 9.9k 98.25
Middleby Corp Common Stock (MIDD) 0.1 $965k 5.6k 173.25
Davita Common Stock (DVA) 0.1 $959k 8.0k 120.48
Ibm Corporation Common Stock (IBM) 0.1 $932k 6.4k 146.48
V F Corp Common Stock (VFC) 0.1 $925k 11k 82.04
Mckesson Hboc Common Stock (MCK) 0.1 $906k 4.7k 191.14
American International Group Common Stock (AIG) 0.1 $896k 19k 47.61
Palo Alto Networks Common Stock (PANW) 0.1 $888k 2.4k 370.89
Valero Energy Corporation Common Stock (VLO) 0.1 $864k 11k 78.08
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.1 $861k 7.8k 109.96
Vanguard European Etf Other (VGK) 0.1 $859k 13k 67.28
Spdr Bloomberg Barclays Invest Other (FLRN) 0.1 $843k 28k 30.65
Cummins Common Stock (CMI) 0.1 $833k 3.4k 243.83
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $821k 7.3k 113.03
Square Inc Cl A Common Stock (XYZ) 0.1 $794k 3.3k 243.71
Xcel Energy Common Stock (XEL) 0.1 $761k 12k 65.85
Sonoco Products Common Stock (SON) 0.1 $753k 11k 66.91
Synchrony Financial Common Stock (SYF) 0.1 $752k 16k 48.52
Western Union Common Stock (WU) 0.1 $727k 32k 22.98
Us Bancorp Common Stock (USB) 0.1 $715k 13k 56.95
Equinix Inc Reit Other (EQIX) 0.1 $711k 886.00 802.48
Ishares Core Msci Emerging Other (IEMG) 0.1 $709k 11k 66.97
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $706k 9.7k 72.79
Western Digital Corp Common Stock (WDC) 0.1 $690k 9.7k 71.15
Unilever Plc Spons Common Stock (UL) 0.1 $679k 12k 58.51
Mondelez International Common Stock (MDLZ) 0.1 $662k 11k 62.40
Autozone Common Stock (AZO) 0.1 $657k 440.00 1493.18
John Hancock Multi Fact Mid Other (JHMM) 0.1 $618k 12k 51.80
Cme Group Common Stock (CME) 0.1 $596k 2.8k 212.86
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $595k 9.9k 59.90
Church & Dwight Common Stock (CHD) 0.1 $590k 6.9k 85.25
Goldman Sachs Group Common Stock (GS) 0.1 $589k 1.6k 379.74
Wec Energy Group Common Stock (WEC) 0.1 $586k 6.6k 88.96
Enterprise Prods Partners Common Stock (EPD) 0.1 $579k 24k 24.12
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $577k 800.00 721.25
Microchip Technology Common Stock (MCHP) 0.1 $574k 3.8k 149.87
Advanced Micro Devices Common Stock (AMD) 0.1 $573k 6.1k 93.86
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $567k 9.4k 60.36
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $548k 11k 51.19
Clorox Company Common Stock (CLX) 0.1 $545k 3.0k 179.86
American Tower Corp Reit Other (AMT) 0.1 $519k 1.9k 270.31
Spdr Portfolio Emerging Market Other (SPEM) 0.1 $514k 11k 45.48
O Reilly Automotive Common Stock (ORLY) 0.1 $510k 900.00 566.67
Voya Financial Common Stock (VOYA) 0.1 $497k 8.1k 61.55
Eaton Corp Other (ETN) 0.1 $494k 3.3k 148.34
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $484k 4.3k 112.58
Vanguard Total Intl Stock Et Other (VXUS) 0.1 $479k 7.3k 65.63
Duke Energy Corp Common Stock (DUK) 0.1 $474k 4.8k 98.57
Exxon Mobil Corp Common Stock (XOM) 0.1 $473k 7.5k 63.12
Phillips 66 Common Stock (PSX) 0.1 $456k 5.3k 85.98
Sba Communications Corp Cl A R Other (SBAC) 0.1 $451k 1.4k 318.73
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $448k 4.2k 106.04
Magellan Midstream Partners Common Stock 0.1 $447k 9.2k 48.84
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.1 $438k 1.7k 251.44
Consolidated Edison Common Stock (ED) 0.1 $423k 5.9k 71.81
Horizon Therapeutics Other 0.1 $412k 4.4k 93.64
Skyworks Solutions Common Stock (SWKS) 0.1 $412k 2.2k 191.63
Ameriprise Financial Common Stock (AMP) 0.0 $395k 1.6k 249.23
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.0 $393k 6.7k 58.42
Applied Materials Common Stock (AMAT) 0.0 $393k 2.8k 142.55
Enbridge Incorporated Other (ENB) 0.0 $392k 9.8k 39.97
Vaneck Vectors Agribusiness Et Other (MOO) 0.0 $390k 4.3k 90.97
Kla Corp Common Stock (KLAC) 0.0 $388k 1.2k 323.87
Atlassian Corp Plc Cl A Other 0.0 $380k 1.5k 256.76
Dominion Energy Common Stock (D) 0.0 $374k 5.1k 73.58
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $372k 4.8k 77.34
Norfolk Southern Corp Common Stock (NSC) 0.0 $371k 1.4k 265.64
Wr Berkley Corp Common Stock (WRB) 0.0 $368k 5.0k 74.31
Walgreens Boots Alliance Common Stock 0.0 $367k 7.0k 52.58
Oneok Common Stock (OKE) 0.0 $356k 6.4k 55.67
Altria Group Common Stock (MO) 0.0 $351k 7.0k 50.00
Jm Smucker Co/the- Common Stock (SJM) 0.0 $351k 2.7k 129.41
Timken Common Stock (TKR) 0.0 $349k 4.3k 80.61
Pnc Financial Services Group Common Stock (PNC) 0.0 $349k 1.8k 189.90
Vanguard Us Multifactor Etf Other (VFMF) 0.0 $347k 3.4k 100.87
Salesforce.com Common Stock (CRM) 0.0 $347k 1.4k 244.37
Fedex Corp Common Stock (FDX) 0.0 $344k 1.2k 298.51
Boston Scientific Corp Common Stock (BSX) 0.0 $343k 8.0k 42.82
Amerisourcebergen Corp Common Stock (COR) 0.0 $342k 3.0k 114.57
Lumentum Holdings Common Stock (LITE) 0.0 $336k 4.1k 81.95
Simon Property Group Inc Reit Other (SPG) 0.0 $326k 2.5k 130.40
Exelon Corp Common Stock (EXC) 0.0 $323k 7.3k 44.32
T-mobile Us Common Stock (TMUS) 0.0 $319k 2.2k 145.00
Idexx Labs Common Stock (IDXX) 0.0 $318k 504.00 630.95
Newmont Corp Common Stock (NEM) 0.0 $317k 5.0k 63.40
Walmart Common Stock (WMT) 0.0 $315k 2.2k 140.41
Kinder Morgan Common Stock (KMI) 0.0 $313k 17k 18.25
Centene Corp Common Stock (CNC) 0.0 $311k 4.3k 73.00
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $305k 4.5k 68.00
Arrow Electronics Common Stock (ARW) 0.0 $302k 2.7k 113.96
Xilinx Common Stock 0.0 $302k 2.1k 144.50
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $299k 4.8k 61.90
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $299k 4.6k 65.26
Booking Holdings Common Stock (BKNG) 0.0 $298k 136.00 2191.18
Conocophillips Common Stock (COP) 0.0 $297k 4.9k 60.75
Southern Common Stock (SO) 0.0 $297k 4.9k 60.12
Aon Other (AON) 0.0 $295k 1.2k 238.87
Vanguard Materials Etf Other (VAW) 0.0 $294k 1.6k 180.92
Pioneer Nat Res Common Stock 0.0 $293k 1.8k 162.78
Vanguard Small-cap Etf Other (VB) 0.0 $286k 1.3k 225.20
The Hershey Company Common Stock (HSY) 0.0 $270k 1.6k 174.00
Utilities Select Sector Spdr Other (XLU) 0.0 $269k 4.3k 63.11
Yum China Holdings Common Stock (YUMC) 0.0 $268k 4.0k 66.36
Itt Common Stock (ITT) 0.0 $267k 2.9k 91.63
Tekla Healthcare Investors Other (HQH) 0.0 $266k 10k 25.79
Stryker Corp Common Stock (SYK) 0.0 $262k 1.0k 259.41
Royce Value Tr Other (RVT) 0.0 $256k 14k 19.00
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $251k 2.9k 86.25
Vanguard Short-term Gov Bnd Other (VGSH) 0.0 $251k 4.1k 61.52
Boeing Common Stock (BA) 0.0 $250k 1.0k 239.24
Cyanotech Corp Common Stock (CYAN) 0.0 $250k 82k 3.03
Cogent Communications Holdings Common Stock (CCOI) 0.0 $250k 3.2k 77.04
Wabtec Corp Common Stock (WAB) 0.0 $247k 3.0k 82.33
Northrop Grumman Corporation Common Stock (NOC) 0.0 $238k 656.00 362.96
Wells Fargo & Co Common Stock (WFC) 0.0 $237k 5.2k 45.32
American Elec Power Common Stock (AEP) 0.0 $234k 2.8k 84.44
Dte Energy Common Stock (DTE) 0.0 $233k 1.8k 129.33
Harborone Bancorp Common Stock (HONE) 0.0 $229k 16k 14.41
Bp Plc Spons Common Stock (BP) 0.0 $228k 8.6k 26.43
Tc Energy Corp Other (TRP) 0.0 $224k 4.5k 49.45
The Chemours Company Common Stock (CC) 0.0 $221k 6.3k 35.00
Spdr Ftse International Govern Other (WIP) 0.0 $210k 3.7k 56.45
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $203k 1.2k 169.17
Nuveen Preferred & Income Sec Other 0.0 $91k 11k 8.70