Coastline Trust

Coastline Trust as of Sept. 30, 2021

Portfolio Holdings for Coastline Trust

Coastline Trust holds 323 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.8 $22M 79k 281.91
Amazon Common Stock (AMZN) 2.4 $19M 5.8k 3285.10
Apple Common Stock (AAPL) 2.3 $19M 133k 141.50
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $16M 6.1k 2673.58
Vanguard Emerging Markets Other (VWOB) 1.6 $13M 164k 78.30
Vanguard Ftse Developed Market Other (VEA) 1.4 $11M 224k 50.49
Nvidia Corp Common Stock (NVDA) 1.3 $11M 52k 207.15
Facebook Inc-a Common Stock (META) 1.3 $10M 30k 339.38
Vanguard Total Stock Market Et Other (VTI) 1.2 $9.4M 43k 222.07
Vanguard Ftse Emerging Markets Other (VWO) 1.2 $9.3M 187k 50.01
Vanguard Inter Term Corp Bond Other (VCIT) 1.2 $9.3M 99k 94.41
Vanguard Ftse All-world Ex-us Other (VEU) 1.2 $9.3M 152k 60.96
Invesco Variable Rate Preferre Other (VRP) 1.2 $9.3M 353k 26.22
Vanguard Short Term Bond Etf Other (BSV) 1.1 $8.9M 108k 81.94
Vanguard Intermediate-term B Other (BIV) 1.1 $8.7M 98k 89.45
Ishares Russell 2000 Etf Other (IWM) 1.1 $8.6M 39k 218.76
Vanguard Extended Market Etf Other (VXF) 1.0 $8.2M 45k 182.36
Nextera Energy Partners Common Stock (NEP) 1.0 $7.7M 103k 75.36
Ishares Exponential Tech Etf Other (XT) 1.0 $7.6M 122k 62.74
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.9 $7.3M 159k 45.70
Thermo Fisher Scientific Common Stock (TMO) 0.9 $7.2M 13k 571.30
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.9 $7.1M 71k 99.24
Netflix Common Stock (NFLX) 0.9 $6.9M 11k 610.37
Visa Inc Cl A Common Stock (V) 0.8 $6.8M 31k 222.74
Adobe Common Stock (ADBE) 0.8 $6.7M 12k 575.75
Johnson & Johnson Common Stock (JNJ) 0.8 $6.6M 41k 161.49
Cisco Systems Common Stock (CSCO) 0.8 $6.6M 121k 54.43
Ishares Barclays Tips Bond Etf Other (TIP) 0.8 $6.4M 50k 127.68
Accenture Plc Cl A Other (ACN) 0.8 $6.2M 19k 319.94
Automatic Data Processing Common Stock (ADP) 0.8 $6.1M 31k 199.93
Vanguard Tax-exempt Bond Index Other (VTEB) 0.7 $5.9M 107k 54.77
Resmed Common Stock (RMD) 0.7 $5.9M 22k 263.54
Procter & Gamble Common Stock (PG) 0.7 $5.7M 41k 139.81
Zoetis Common Stock (ZTS) 0.7 $5.6M 29k 194.15
Walt Disney Company Common Stock (DIS) 0.7 $5.6M 33k 169.18
Ishares Msci Eafe Etf Other (EFA) 0.7 $5.5M 70k 78.01
Vanguard Long-term Bond Etf Other (BLV) 0.7 $5.4M 53k 102.33
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.7 $5.3M 40k 133.04
Mastercard Inc-a Common Stock (MA) 0.7 $5.3M 15k 347.68
Unitedhealth Group Common Stock (UNH) 0.7 $5.2M 13k 390.73
Toronto Dominion Bk Ont Other (TD) 0.7 $5.2M 79k 66.15
Oracle Corporation Common Stock (ORCL) 0.6 $5.2M 60k 87.13
Comcast Corp-cl A Common Stock (CMCSA) 0.6 $5.0M 90k 55.93
Amgen Common Stock (AMGN) 0.6 $5.0M 23k 212.64
Ishares Core S&p Mid-cap Etf Other (IJH) 0.6 $5.0M 19k 263.10
S&p Global Common Stock (SPGI) 0.6 $4.9M 12k 424.89
Nike Inc Class B Common Stock (NKE) 0.6 $4.9M 33k 145.24
Chubb Other (CB) 0.6 $4.7M 27k 173.49
Vanguard Short-term Tips Other (VTIP) 0.6 $4.7M 90k 52.58
Starbucks Corp Common Stock (SBUX) 0.6 $4.6M 42k 110.31
Ishares Russell Midcap Etf Other (IWR) 0.6 $4.6M 59k 78.22
Pfizer Common Stock (PFE) 0.6 $4.5M 105k 43.01
Yum! Brands Common Stock (YUM) 0.6 $4.5M 37k 122.30
Tesla Common Stock (TSLA) 0.5 $4.4M 5.6k 775.50
Invesco Preferred Etf Other (PGX) 0.5 $4.4M 291k 15.03
Sysco Corp Common Stock (SYY) 0.5 $4.3M 55k 78.51
Verizon Communications Common Stock (VZ) 0.5 $4.3M 79k 54.01
Waste Mgmt Inc Del Common Stock (WM) 0.5 $4.2M 28k 149.38
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.5 $4.2M 15k 272.94
Becton Dickinson & Co Common Stock (BDX) 0.5 $4.1M 17k 245.80
Abbvie Common Stock (ABBV) 0.5 $4.1M 38k 107.86
Paychex Common Stock (PAYX) 0.5 $4.1M 36k 112.46
Anthem Common Stock (ELV) 0.5 $4.1M 11k 372.81
Citrix Sys Common Stock 0.5 $4.0M 37k 107.38
Pepsico Common Stock (PEP) 0.5 $3.9M 26k 150.39
Aflac Common Stock (AFL) 0.5 $3.9M 75k 52.13
Activision Blizzard Common Stock 0.5 $3.9M 50k 77.39
Coherent Common Stock 0.5 $3.9M 16k 250.06
Qualcomm Common Stock (QCOM) 0.5 $3.8M 30k 129.00
Jacobs Engr Group Common Stock 0.5 $3.8M 28k 132.53
Vanguard Short Term Corp Bond Other (VCSH) 0.5 $3.8M 46k 82.41
Truist Financial Corp Common Stock (TFC) 0.5 $3.7M 64k 58.65
Vanguard Small Cap Value Etf Other (VBR) 0.5 $3.7M 22k 169.26
Merck & Co Common Stock (MRK) 0.4 $3.5M 47k 75.10
Nextera Energy Common Stock (NEE) 0.4 $3.5M 45k 78.52
Quest Diagnostics Common Stock (DGX) 0.4 $3.5M 24k 145.32
Illinois Tool Works Common Stock (ITW) 0.4 $3.4M 17k 206.60
3M Common Stock (MMM) 0.4 $3.4M 19k 175.44
Vanguard Real Estate Etf Other (VNQ) 0.4 $3.4M 33k 101.79
Honeywell International Common Stock (HON) 0.4 $3.3M 16k 212.26
Motorola Solutions Common Stock (MSI) 0.4 $3.3M 14k 232.29
Ishares Global Clean Energy Et Other (ICLN) 0.4 $3.3M 152k 21.65
Target Corp Common Stock 0.4 $3.3M 14k 228.75
Bank Of America Corp Common Stock (BAC) 0.4 $3.2M 77k 42.45
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.4 $3.2M 118k 27.39
Sempra Common Stock (SRE) 0.4 $3.2M 26k 126.51
Costco Wholesale Corp Common Stock (COST) 0.4 $3.2M 7.1k 449.36
Kimberly-clark Corp Common Stock (KMB) 0.4 $3.2M 24k 132.44
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $3.2M 19k 163.72
Electronic Arts Common Stock (EA) 0.4 $3.2M 22k 142.24
Intel Corp Common Stock (INTC) 0.4 $3.2M 59k 53.27
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.4 $3.1M 15k 201.52
Factset Common Stock (FDS) 0.4 $3.1M 7.7k 394.83
M & T Bk Corp Common Stock (MTB) 0.4 $3.0M 20k 149.33
Spdr S&p Inter Dvd Etf Other (DWX) 0.4 $3.0M 78k 37.97
Agilent Technologies Common Stock (A) 0.4 $3.0M 19k 157.51
Vanguard S&p 500 Etf Other (VOO) 0.4 $2.9M 7.3k 394.41
Lowes Cos Common Stock (LOW) 0.4 $2.9M 14k 202.82
Raytheon Technologies Corp Common Stock 0.3 $2.8M 33k 85.97
Abbott Labs Common Stock (ABT) 0.3 $2.8M 24k 118.14
Mcdonalds Corp Common Stock (MCD) 0.3 $2.8M 12k 241.13
Wyndham Hotels & Resorts Common Stock (WH) 0.3 $2.8M 36k 77.18
Union Pac Corp Common Stock (UNP) 0.3 $2.8M 14k 196.04
Tjx Companies Common Stock (TJX) 0.3 $2.8M 42k 65.99
Intuit Common Stock (INTU) 0.3 $2.6M 4.8k 539.51
Spdr S&p Dividend Etf Other (SDY) 0.3 $2.6M 22k 117.57
Universal Display Corp Common Stock (OLED) 0.3 $2.5M 15k 170.94
Corning Common Stock (GLW) 0.3 $2.5M 67k 36.48
Ishares Preferred & Income Sec Other (PFF) 0.3 $2.4M 62k 38.81
Danaher Corp Common Stock (DHR) 0.3 $2.4M 7.9k 304.38
Baxter International Common Stock (BAX) 0.3 $2.4M 30k 80.45
General Mills Common Stock (GIS) 0.3 $2.4M 40k 59.83
Schein Henry Common Stock (HSIC) 0.3 $2.4M 32k 76.17
Colgate-palmolive Common Stock (CL) 0.3 $2.4M 32k 75.57
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $2.4M 14k 178.10
Constellation Brands Common Stock (STZ) 0.3 $2.4M 11k 210.65
National Instrs Corp Common Stock 0.3 $2.3M 60k 39.23
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $2.3M 8.6k 274.07
Deere & Co. Common Stock (DE) 0.3 $2.3M 7.0k 335.01
Emerson Electric Common Stock (EMR) 0.3 $2.3M 25k 94.22
Cvs Health Corp Common Stock (CVS) 0.3 $2.3M 27k 84.86
Air Prods & Chems Common Stock (APD) 0.3 $2.3M 8.9k 256.12
Financial Select Sector Spdr Other (XLF) 0.3 $2.2M 60k 37.54
Paypal Holdings Common Stock (PYPL) 0.3 $2.2M 8.5k 260.16
Waters Corp Common Stock (WAT) 0.3 $2.2M 6.2k 357.25
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.2M 4.6k 480.94
Price T Rowe Group Common Stock (TROW) 0.3 $2.2M 11k 196.65
Essential Utilities Common Stock (WTRG) 0.3 $2.2M 47k 46.08
Abb Ltd- Common Stock (ABBNY) 0.3 $2.1M 64k 33.36
Cullen Frost Bankers Common Stock (CFR) 0.3 $2.1M 18k 118.59
Vanguard Total International Other (BNDX) 0.3 $2.1M 37k 56.95
Dupont De Nemours Common Stock (DD) 0.3 $2.1M 31k 67.98
Fiserv Inc Wisconsin Common Stock (FI) 0.3 $2.1M 19k 108.49
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $2.0M 13k 156.53
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $2.0M 40k 50.37
Csx Corporation Common Stock (CSX) 0.2 $2.0M 67k 29.73
Analog Devices Common Stock (ADI) 0.2 $2.0M 12k 167.46
Global Pmts Common Stock (GPN) 0.2 $2.0M 13k 157.56
Eli Lilly & Co Common Stock (LLY) 0.2 $1.9M 8.4k 231.01
Stanley Black & Decker Common Stock (SWK) 0.2 $1.9M 11k 175.29
Alliant Energy Corp Common Stock (LNT) 0.2 $1.9M 34k 55.97
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.8M 16k 116.86
Medtronic Other (MDT) 0.2 $1.8M 14k 125.37
Hasbro Common Stock (HAS) 0.2 $1.8M 20k 89.24
Hubbell Common Stock (HUBB) 0.2 $1.8M 9.8k 180.65
Celanese Corp Common Common Stock (CE) 0.2 $1.8M 12k 150.65
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 8.9k 196.06
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.7M 26k 67.01
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.7M 1.2k 1377.33
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.7M 3.9k 429.09
Amcor Other (AMCR) 0.2 $1.7M 146k 11.59
United Parcel Service Common Stock (UPS) 0.2 $1.7M 9.3k 182.08
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.7M 28k 59.16
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.6M 4.00 411500.00
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.6M 600.00 2665.47
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.6M 37k 43.64
Darden Restaurants Common Stock (DRI) 0.2 $1.6M 10k 151.43
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.5M 29k 52.99
Leggett & Platt Common Stock (LEG) 0.2 $1.5M 34k 44.82
Whirlpool Corporation Common Stock (WHR) 0.2 $1.5M 7.5k 203.85
At&t Common Stock (T) 0.2 $1.5M 55k 27.01
Linde Other 0.2 $1.4M 4.9k 293.36
Novartis Common Stock (NVS) 0.2 $1.4M 18k 81.78
Home Depot Common Stock (HD) 0.2 $1.4M 4.3k 328.14
Telekomunikasi Indonesia Common Stock (TLK) 0.2 $1.4M 55k 25.41
Texas Instruments Common Stock (TXN) 0.2 $1.4M 7.1k 192.25
Morgan Stanley Common Stock (MS) 0.2 $1.4M 14k 97.32
Taiwan Semiconductor Spons Common Stock (TSM) 0.2 $1.3M 12k 111.63
Autoliv Common Stock (ALV) 0.2 $1.3M 16k 85.73
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.3M 6.9k 192.01
American Water Works Common Stock (AWK) 0.2 $1.3M 7.8k 168.97
Avery Dennison Corp Common Stock (AVY) 0.2 $1.3M 6.3k 207.27
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.3M 15k 85.48
Hormel Foods Corp Common Stock (HRL) 0.2 $1.3M 32k 40.99
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.2M 1.5k 838.95
L3 Harris Technologies Common Stock (LHX) 0.2 $1.2M 5.6k 220.21
Dow Common Stock (DOW) 0.2 $1.2M 21k 57.57
Chevron Corporation Common Stock (CVX) 0.1 $1.2M 12k 101.41
Coca Cola Common Stock (KO) 0.1 $1.2M 23k 52.49
Amphenol Corp Common Stock (APH) 0.1 $1.2M 16k 73.23
American Express Common Stock (AXP) 0.1 $1.2M 7.0k 167.52
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $1.1M 17k 66.83
Palo Alto Networks Common Stock (PANW) 0.1 $1.1M 2.4k 478.80
Ugi Corp Common Stock (UGI) 0.1 $1.1M 26k 42.60
Citizens Financial Group Common Stock (CFG) 0.1 $1.1M 24k 46.96
Kansas City Southern Common Stock 0.1 $1.1M 4.1k 270.57
Philip Morris International Common Stock (PM) 0.1 $1.1M 12k 94.84
Camden National Corp Common Stock (CAC) 0.1 $1.1M 23k 47.92
Manulife Financial Other (MFC) 0.1 $1.1M 57k 19.24
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $1.1M 15k 74.22
Trane Technologies Other (TT) 0.1 $1.1M 6.2k 172.60
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.1 $1.0M 9.6k 109.38
Rpm International Common Stock (RPM) 0.1 $1.0M 13k 77.60
Micron Technology Common Stock (MU) 0.1 $1.0M 15k 70.96
Ishares Biotechnology Etf Other (IBB) 0.1 $1.0M 6.4k 161.72
American International Group Common Stock (AIG) 0.1 $969k 18k 54.87
Middleby Corp Common Stock (MIDD) 0.1 $950k 5.6k 170.56
Us Bancorp Common Stock (USB) 0.1 $935k 16k 59.42
Ishares Russell 1000 Etf Other (IWB) 0.1 $925k 3.8k 241.62
Davita Common Stock (DVA) 0.1 $911k 7.8k 116.20
Progressive Corp Ohio Common Stock (PGR) 0.1 $897k 9.9k 90.43
Vanguard European Etf Other (VGK) 0.1 $893k 14k 65.60
Omnicom Group Common Stock (OMC) 0.1 $880k 12k 72.45
Ibm Corporation Common Stock (IBM) 0.1 $860k 6.2k 138.88
Mckesson Hboc Common Stock (MCK) 0.1 $839k 4.2k 199.29
Fair Isaac Corp Common Stock (FICO) 0.1 $832k 2.1k 398.09
Global X Us Preferred Etf Other (PFFD) 0.1 $815k 32k 25.77
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $799k 7.3k 109.17
Cummins Common Stock (CMI) 0.1 $783k 3.5k 224.43
Square Inc Cl A Common Stock (SQ) 0.1 $781k 3.3k 239.72
Synchrony Financial Common Stock (SYF) 0.1 $758k 16k 48.90
V F Corp Common Stock (VFC) 0.1 $756k 11k 67.02
Vanguard Short-term Gov Bnd Other (VGSH) 0.1 $750k 12k 61.43
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $750k 8.7k 86.11
Virtus Infracap Us Pfd Etf Other (PFFA) 0.1 $728k 29k 24.89
Xcel Energy Common Stock (XEL) 0.1 $723k 12k 62.58
Autozone Common Stock (AZO) 0.1 $679k 400.00 1697.50
Sonoco Products Common Stock (SON) 0.1 $671k 11k 59.58
Spdr Bloomberg Barclays Invest Other (FLRN) 0.1 $658k 22k 30.66
Valero Energy Corporation Common Stock (VLO) 0.1 $658k 9.3k 70.57
Ishares Core Msci Emerging Other (IEMG) 0.1 $658k 11k 61.72
Unilever Plc Spons Common Stock (UL) 0.1 $648k 12k 54.21
John Hancock Multi Fact Mid Other (JHMM) 0.1 $643k 13k 51.65
Advanced Micro Devices Common Stock (AMD) 0.1 $634k 6.2k 102.91
Equinix Inc Reit Other (EQIX) 0.1 $609k 771.00 789.88
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $609k 11k 53.48
Microchip Technology Common Stock (MCHP) 0.1 $584k 3.8k 153.37
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $584k 9.7k 60.06
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $582k 800.00 727.50
Wec Energy Group Common Stock (WEC) 0.1 $582k 6.6k 88.26
Western Digital Corp Common Stock (WDC) 0.1 $580k 10k 56.42
Atlassian Corp Plc Cl A Other 0.1 $579k 1.5k 391.22
Church & Dwight Common Stock (CHD) 0.1 $572k 6.9k 82.64
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $552k 11k 51.83
Cme Group Common Stock (CME) 0.1 $541k 2.8k 193.21
Goldman Sachs Group Common Stock (GS) 0.1 $539k 1.4k 377.94
Enterprise Prods Partners Common Stock (EPD) 0.1 $514k 24k 21.62
Clorox Company Common Stock (CLX) 0.1 $512k 3.1k 165.55
General Motors Common Stock (GM) 0.1 $505k 9.6k 52.66
American Tower Corp Reit Other (AMT) 0.1 $504k 1.9k 265.26
Sba Communications Corp Cl A R Other (SBAC) 0.1 $501k 1.5k 330.74
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $497k 4.5k 110.12
Voya Financial Common Stock (VOYA) 0.1 $496k 8.1k 61.42
Eaton Corp Other (ETN) 0.1 $495k 3.3k 149.17
Vanguard Total Intl Stock Et Other (VXUS) 0.1 $485k 7.7k 63.25
Horizon Therapeutics Other 0.1 $482k 4.4k 109.55
Spdr Portfolio Emerging Market Other (SPEM) 0.1 $481k 11k 42.54
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $476k 4.5k 106.25
Duke Energy Corp Common Stock (DUK) 0.1 $469k 4.8k 97.50
Exxon Mobil Corp Common Stock (XOM) 0.1 $442k 7.5k 59.02
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.1 $428k 1.7k 245.69
Consolidated Edison Common Stock (ED) 0.1 $428k 5.9k 72.59
Ameriprise Financial Common Stock (AMP) 0.1 $418k 1.6k 263.85
Magellan Midstream Partners Common Stock 0.1 $417k 9.2k 45.58
Vaneck Agribusiness Etf Other (MOO) 0.0 $401k 4.4k 91.14
Kla Corp Common Stock (KLAC) 0.0 $401k 1.2k 334.72
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $401k 6.5k 61.73
Enbridge Incorporated Other (ENB) 0.0 $391k 9.8k 39.87
Salesforce.com Common Stock (CRM) 0.0 $385k 1.4k 271.13
Western Union Common Stock (WU) 0.0 $382k 19k 20.21
Oneok Common Stock (OKE) 0.0 $371k 6.4k 58.01
Dominion Energy Common Stock (D) 0.0 $368k 5.0k 73.07
Pnc Financial Services Group Common Stock (PNC) 0.0 $360k 1.8k 195.96
Wr Berkley Corp Common Stock (WRB) 0.0 $359k 4.9k 73.28
Amerisourcebergen Corp Common Stock 0.0 $356k 3.0k 119.46
Applied Materials Common Stock (AMAT) 0.0 $355k 2.8k 128.76
Skyworks Solutions Common Stock (SWKS) 0.0 $354k 2.2k 164.65
Exelon Corp Common Stock (EXC) 0.0 $352k 7.3k 48.33
Altria Group Common Stock (MO) 0.0 $351k 7.0k 50.00
Boston Scientific Corp Common Stock (BSX) 0.0 $348k 8.0k 43.45
Vanguard Us Multifactor Etf Other (VFMF) 0.0 $344k 3.5k 99.71
Lauder Estee Cos Cl-a Common Stock (EL) 0.0 $341k 1.1k 300.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $339k 7.2k 47.13
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.0 $339k 6.0k 56.26
Phillips 66 Common Stock (PSX) 0.0 $339k 4.8k 69.99
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $338k 4.8k 70.27
Aon Other (AON) 0.0 $337k 1.2k 285.59
Norfolk Southern Corp Common Stock (NSC) 0.0 $334k 1.4k 239.38
Conocophillips Common Stock (COP) 0.0 $330k 4.9k 67.62
Simon Property Group Inc Reit Other (SPG) 0.0 $325k 2.5k 130.00
Jm Smucker Co/the- Common Stock (SJM) 0.0 $324k 2.7k 119.61
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $323k 4.6k 70.22
Booking Holdings Common Stock (BKNG) 0.0 $323k 136.00 2375.00
Xilinx Common Stock 0.0 $316k 2.1k 151.20
Walmart Common Stock (WMT) 0.0 $315k 2.2k 140.41
Idexx Labs Common Stock (IDXX) 0.0 $313k 504.00 621.03
Southern Common Stock (SO) 0.0 $306k 4.9k 62.44
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $300k 4.6k 65.53
Pioneer Nat Res Common Stock (PXD) 0.0 $300k 1.8k 166.67
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $296k 4.5k 66.00
Arrow Electronics Common Stock (ARW) 0.0 $294k 2.6k 112.21
Timken Common Stock (TKR) 0.0 $291k 4.4k 65.47
Kinder Morgan Common Stock (KMI) 0.0 $287k 17k 16.73
Vanguard Materials Etf Other (VAW) 0.0 $284k 1.6k 173.17
Vanguard Small-cap Etf Other (VB) 0.0 $282k 1.3k 218.60
T-mobile Us Common Stock (TMUS) 0.0 $281k 2.2k 127.73
Utilities Select Sector Spdr Other (XLU) 0.0 $273k 4.3k 63.86
Centene Corp Common Stock (CNC) 0.0 $270k 4.3k 62.36
Stryker Corp Common Stock (SYK) 0.0 $266k 1.0k 263.37
Newmont Corp Common Stock (NEM) 0.0 $266k 4.9k 54.29
Tekla Healthcare Investors Other (HQH) 0.0 $265k 10k 25.64
The Hershey Company Common Stock (HSY) 0.0 $263k 1.6k 169.33
Wabtec Corp Common Stock (WAB) 0.0 $259k 3.0k 86.33
Fedex Corp Common Stock (FDX) 0.0 $254k 1.2k 218.60
Lumentum Holdings Common Stock (LITE) 0.0 $251k 3.0k 83.67
Itt Common Stock (ITT) 0.0 $250k 2.9k 85.75
Royce Value Tr Other (RVT) 0.0 $243k 14k 18.03
Cyanotech Corp Common Stock (CYAN) 0.0 $239k 82k 2.90
Mondelez International Common Stock (MDLZ) 0.0 $239k 4.1k 58.22
Bp Plc Spons Common Stock (BP) 0.0 $237k 8.6k 27.50
Wells Fargo & Co Common Stock (WFC) 0.0 $237k 5.2k 45.32
Northrop Grumman Corporation Common Stock (NOC) 0.0 $236k 656.00 359.26
Yum China Holdings Common Stock (YUMC) 0.0 $234k 4.0k 58.02
Boeing Common Stock (BA) 0.0 $232k 1.1k 220.00
Cogent Communications Holdings Common Stock (CCOI) 0.0 $230k 3.2k 70.88
American Elec Power Common Stock (AEP) 0.0 $228k 2.8k 82.22
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $227k 1.2k 189.17
Harborone Bancorp Common Stock (HONE) 0.0 $224k 16k 14.07
Tc Energy Corp Other (TRP) 0.0 $218k 4.5k 48.12
Spdr Ftse International Govern Other (WIP) 0.0 $212k 3.9k 54.36
Kadant Common Stock (KAI) 0.0 $204k 1.0k 204.00
Dte Energy Common Stock (DTE) 0.0 $201k 1.8k 111.43
Nuveen Preferred & Income Sec Other 0.0 $91k 11k 8.70