Coastline Trust

Coastline Trust as of Dec. 31, 2021

Portfolio Holdings for Coastline Trust

Coastline Trust holds 328 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.0 $27M 80k 336.32
Apple Common Stock (AAPL) 2.7 $24M 136k 177.57
Amazon Common Stock (AMZN) 2.3 $20M 5.9k 3334.33
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $19M 6.4k 2897.07
Nvidia Corp Common Stock (NVDA) 1.8 $16M 55k 294.10
Vanguard Emerging Markets Other (VWOB) 1.5 $13M 164k 77.66
Vanguard Ftse Developed Market Other (VEA) 1.4 $12M 239k 51.06
Vanguard Total Stock Market Et Other (VTI) 1.3 $11M 47k 241.45
Meta Platforms Inc Cl A Common Stock (META) 1.2 $11M 31k 336.36
Vanguard Ftse All-world Ex-us Other (VEU) 1.1 $10M 163k 61.28
Invesco Variable Rate Preferre Other (VRP) 1.1 $9.8M 377k 25.92
Vanguard Ftse Emerging Markets Other (VWO) 1.1 $9.5M 191k 49.46
Ishares Russell 2000 Etf Other (IWM) 1.0 $9.0M 40k 222.44
Vanguard Inter Term Corp Bond Other (VCIT) 1.0 $8.9M 96k 92.76
Vanguard Extended Market Etf Other (VXF) 1.0 $8.8M 48k 182.86
Nextera Energy Partners Common Stock (XIFR) 1.0 $8.7M 103k 84.40
Accenture Plc Cl A Other (ACN) 0.9 $8.3M 20k 414.54
Thermo Fisher Scientific Common Stock (TMO) 0.9 $8.3M 12k 667.19
Ishares Exponential Tech Etf Other (XT) 0.9 $8.2M 124k 66.07
Vanguard Short Term Bond Etf Other (BSV) 0.9 $8.0M 99k 80.83
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.9 $7.8M 173k 45.30
Cisco Systems Common Stock (CSCO) 0.9 $7.7M 121k 63.37
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.9 $7.5M 75k 99.11
Vanguard Intermediate-term B Other (BIV) 0.8 $7.4M 85k 87.62
Automatic Data Processing Common Stock (ADP) 0.8 $7.3M 30k 246.57
Zoetis Common Stock (ZTS) 0.8 $7.0M 29k 244.03
Johnson & Johnson Common Stock (JNJ) 0.8 $7.0M 41k 171.06
Netflix Common Stock (NFLX) 0.8 $6.8M 11k 602.46
Pfizer Common Stock (PFE) 0.8 $6.8M 114k 59.05
Ishares Barclays Tips Bond Etf Other (TIP) 0.8 $6.7M 52k 129.21
Unitedhealth Group Common Stock (UNH) 0.8 $6.7M 13k 502.14
Tesla Common Stock (TSLA) 0.8 $6.7M 6.3k 1056.85
Procter & Gamble Common Stock (PG) 0.8 $6.7M 41k 163.58
Adobe Common Stock (ADBE) 0.8 $6.7M 12k 567.04
Visa Inc Cl A Common Stock (V) 0.7 $6.4M 30k 216.70
Mastercard Inc-a Common Stock (MA) 0.7 $6.1M 17k 359.31
Vanguard Tax-exempt Bond Index Other (VTEB) 0.7 $5.9M 108k 54.91
Toronto Dominion Bk Ont Other (TD) 0.7 $5.9M 77k 76.68
Resmed Common Stock (RMD) 0.7 $5.8M 22k 260.49
Nike Inc Class B Common Stock (NKE) 0.6 $5.6M 33k 166.68
Ishares Msci Eafe Etf Other (EFA) 0.6 $5.5M 70k 78.68
S&p Global Common Stock (SPGI) 0.6 $5.5M 12k 471.93
Ishares Core S&p Mid-cap Etf Other (IJH) 0.6 $5.5M 19k 283.07
Qualcomm Common Stock (QCOM) 0.6 $5.5M 30k 182.86
Anthem Common Stock (ELV) 0.6 $5.3M 11k 463.54
Amgen Common Stock (AMGN) 0.6 $5.2M 23k 224.99
Chubb Other (CB) 0.6 $5.2M 27k 193.29
Oracle Corporation Common Stock (ORCL) 0.6 $5.2M 59k 87.22
Ishares Russell Midcap Etf Other (IWR) 0.6 $5.2M 62k 83.00
Abbvie Common Stock (ABBV) 0.6 $5.2M 38k 135.41
Yum! Brands Common Stock (YUM) 0.6 $5.1M 37k 138.87
Starbucks Corp Common Stock (SBUX) 0.6 $5.0M 43k 116.96
Paychex Common Stock (PAYX) 0.5 $4.8M 35k 136.50
Vanguard Short-term Tips Other (VTIP) 0.5 $4.8M 93k 51.40
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.5 $4.7M 16k 299.02
Invesco Preferred Etf Other (PGX) 0.5 $4.6M 308k 15.00
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $4.6M 91k 50.33
Waste Mgmt Inc Del Common Stock (WM) 0.5 $4.6M 27k 166.90
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.5 $4.6M 34k 132.53
Walt Disney Company Common Stock (DIS) 0.5 $4.5M 29k 154.88
Vanguard Small Cap Value Etf Other (VBR) 0.5 $4.5M 25k 178.83
Pepsico Common Stock (PEP) 0.5 $4.4M 26k 173.73
Aflac Common Stock (AFL) 0.5 $4.4M 76k 58.39
Sysco Corp Common Stock (SYY) 0.5 $4.3M 55k 78.55
Becton Dickinson & Co Common Stock (BDX) 0.5 $4.2M 17k 251.48
Coherent Common Stock 0.5 $4.2M 16k 266.56
Nextera Energy Common Stock (NEE) 0.5 $4.1M 44k 93.36
Costco Wholesale Corp Common Stock (COST) 0.5 $4.1M 7.2k 567.77
Quest Diagnostics Common Stock (DGX) 0.5 $4.1M 24k 173.01
Illinois Tool Works Common Stock (ITW) 0.5 $4.1M 17k 246.78
Global X Us Preferred Etf Other (PFFD) 0.5 $4.0M 156k 25.76
Vanguard Real Estate Etf Other (VNQ) 0.5 $4.0M 34k 116.02
Jacobs Engr Group Common Stock 0.4 $3.9M 28k 139.22
Motorola Solutions Common Stock (MSI) 0.4 $3.9M 14k 271.73
Truist Financial Corp Common Stock (TFC) 0.4 $3.7M 64k 58.54
Factset Common Stock (FDS) 0.4 $3.7M 7.7k 486.00
Verizon Communications Common Stock (VZ) 0.4 $3.7M 71k 51.96
Vanguard S&p 500 Etf Other (VOO) 0.4 $3.7M 8.4k 436.60
Lowes Cos Common Stock (LOW) 0.4 $3.6M 14k 258.50
Merck & Co Common Stock (MRK) 0.4 $3.6M 47k 76.65
Activision Blizzard Common Stock 0.4 $3.6M 54k 66.53
Union Pac Corp Common Stock (UNP) 0.4 $3.5M 14k 251.90
Bank Of America Corp Common Stock (BAC) 0.4 $3.5M 80k 44.48
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.4 $3.5M 17k 210.15
Spdr Bloomberg St Yield Bond E Other (SJNK) 0.4 $3.5M 129k 27.15
Kimberly-clark Corp Common Stock (KMB) 0.4 $3.5M 24k 142.92
Target Corp Common Stock 0.4 $3.3M 15k 231.44
Spdr S&p Inter Dvd Etf Other (DWX) 0.4 $3.3M 86k 38.88
3M Common Stock (MMM) 0.4 $3.3M 19k 177.63
Abbott Labs Common Stock (ABT) 0.4 $3.3M 24k 140.73
Honeywell International Common Stock (HON) 0.4 $3.3M 16k 208.54
Vanguard Short Term Corp Bond Other (VCSH) 0.4 $3.3M 40k 81.25
Ishares Global Clean Energy Et Other (ICLN) 0.4 $3.3M 155k 21.17
Wyndham Hotels & Resorts Common Stock (WH) 0.4 $3.2M 36k 89.65
M & T Bk Corp Common Stock (MTB) 0.4 $3.2M 21k 153.60
Tjx Companies Common Stock (TJX) 0.4 $3.1M 42k 75.92
Ishares Preferred & Income Sec Other (PFF) 0.4 $3.1M 80k 39.43
Intuit Common Stock (INTU) 0.4 $3.1M 4.8k 643.21
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $3.1M 19k 158.33
Intel Corp Common Stock (INTC) 0.3 $3.1M 59k 51.49
Mcdonalds Corp Common Stock (MCD) 0.3 $3.0M 11k 268.04
Sempra Common Stock (SRE) 0.3 $3.0M 23k 132.30
Electronic Arts Common Stock (EA) 0.3 $3.0M 23k 131.92
Agilent Technologies Common Stock (A) 0.3 $3.0M 19k 159.67
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $2.9M 9.6k 305.59
Constellation Brands Common Stock (STZ) 0.3 $2.9M 12k 250.96
Spdr S&p Dividend Etf Other (SDY) 0.3 $2.8M 22k 129.12
Cvs Health Corp Common Stock (CVS) 0.3 $2.8M 27k 103.15
Raytheon Technologies Corp Common Stock 0.3 $2.8M 32k 86.06
Colgate-palmolive Common Stock (CL) 0.3 $2.7M 32k 85.35
Air Prods & Chems Common Stock (APD) 0.3 $2.7M 8.9k 304.25
General Mills Common Stock (GIS) 0.3 $2.7M 40k 67.37
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $2.6M 14k 191.49
Baxter International Common Stock (BAX) 0.3 $2.6M 30k 85.85
National Instrs Corp Common Stock 0.3 $2.6M 60k 43.67
Spdr S&p 500 Etf Trust Other (SPY) 0.3 $2.6M 5.5k 474.93
Danaher Corp Common Stock (DHR) 0.3 $2.6M 7.9k 329.05
Essential Utilities Common Stock (WTRG) 0.3 $2.5M 47k 53.68
Csx Corporation Common Stock (CSX) 0.3 $2.5M 67k 37.59
Dupont De Nemours Common Stock (DD) 0.3 $2.5M 31k 80.78
Corning Common Stock (GLW) 0.3 $2.5M 67k 37.23
Universal Display Corp Common Stock (OLED) 0.3 $2.5M 15k 165.04
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.5M 4.8k 517.63
Virtus Infracap Us Pfd Etf Other (PFFA) 0.3 $2.4M 98k 25.12
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $2.4M 14k 167.92
Deere & Co. Common Stock (DE) 0.3 $2.4M 7.0k 342.94
Schein Henry Common Stock (HSIC) 0.3 $2.4M 31k 77.52
Abb Ltd- Common Stock (ABBNY) 0.3 $2.3M 61k 38.17
Eli Lilly & Co Common Stock (LLY) 0.3 $2.3M 8.4k 276.19
Waters Corp Common Stock (WAT) 0.3 $2.3M 6.1k 372.53
Financial Select Sector Spdr Other (XLF) 0.3 $2.3M 58k 39.05
Citrix Sys Common Stock 0.3 $2.2M 24k 94.61
Cullen Frost Bankers Common Stock (CFR) 0.3 $2.2M 18k 126.08
Emerson Electric Common Stock (EMR) 0.3 $2.2M 24k 92.98
Price T Rowe Group Common Stock (TROW) 0.2 $2.2M 11k 196.64
Alliant Energy Corp Common Stock (LNT) 0.2 $2.1M 34k 61.48
Analog Devices Common Stock (ADI) 0.2 $2.1M 12k 175.77
United Parcel Service Common Stock (UPS) 0.2 $2.1M 9.7k 214.40
Mettler-toledo Intl Common Stock (MTD) 0.2 $2.1M 1.2k 1697.12
Stanley Black & Decker Common Stock (SWK) 0.2 $2.1M 11k 188.60
Hubbell Common Stock (HUBB) 0.2 $2.0M 9.4k 208.28
Celanese Corp Common Common Stock (CE) 0.2 $2.0M 12k 168.08
Hasbro Common Stock (HAS) 0.2 $2.0M 19k 101.79
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $2.0M 40k 48.85
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.9M 15k 126.22
Vanguard Total International Other (BNDX) 0.2 $1.9M 35k 55.18
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 8.9k 208.43
Fiserv Inc Wisconsin Common Stock (FI) 0.2 $1.9M 18k 103.77
Home Depot Common Stock (HD) 0.2 $1.8M 4.4k 414.98
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.8M 25k 72.86
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.8M 4.00 450750.00
Whirlpool Corporation Common Stock (WHR) 0.2 $1.8M 7.5k 234.66
Amcor Other (AMCR) 0.2 $1.7M 146k 12.01
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.7M 600.00 2893.88
Global Pmts Common Stock (GPN) 0.2 $1.7M 13k 135.16
Paypal Holdings Common Stock (PYPL) 0.2 $1.7M 9.1k 188.56
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.7M 39k 43.33
Linde Other 0.2 $1.7M 4.8k 346.40
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.7M 29k 56.36
Telekomunikasi Indonesia Common Stock (TLK) 0.2 $1.6M 56k 28.98
Morgan Stanley Common Stock (MS) 0.2 $1.6M 16k 98.17
Autoliv Common Stock (ALV) 0.2 $1.6M 15k 103.38
Chevron Corporation Common Stock (CVX) 0.2 $1.6M 13k 117.30
Novartis Common Stock (NVS) 0.2 $1.5M 18k 87.48
Hormel Foods Corp Common Stock (HRL) 0.2 $1.5M 32k 48.80
Darden Restaurants Common Stock (DRI) 0.2 $1.5M 10k 150.66
Medtronic Other (MDT) 0.2 $1.5M 14k 103.45
American Water Works Common Stock (AWK) 0.2 $1.5M 7.8k 188.92
Taiwan Semiconductor Spons Common Stock (TSM) 0.2 $1.4M 12k 120.30
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.4M 6.9k 206.76
Blackrock Inc Class A Common Stock 0.2 $1.4M 1.5k 915.80
Amphenol Corp Common Stock (APH) 0.2 $1.4M 16k 87.47
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.4M 22k 62.33
Micron Technology Common Stock (MU) 0.2 $1.4M 15k 93.15
Rpm International Common Stock (RPM) 0.2 $1.4M 13k 100.99
Avery Dennison Corp Common Stock (AVY) 0.2 $1.3M 6.2k 216.53
Texas Instruments Common Stock (TXN) 0.2 $1.3M 7.1k 188.46
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $1.3M 12k 108.56
Vanguard Total Bond Market Etf Other (BND) 0.1 $1.3M 15k 84.73
Leggett & Platt Common Stock (LEG) 0.1 $1.3M 31k 41.17
Ishares Russell 1000 Etf Other (IWB) 0.1 $1.3M 4.8k 264.39
Dow Common Stock (DOW) 0.1 $1.3M 22k 56.72
Vanguard European Etf Other (VGK) 0.1 $1.3M 18k 68.22
Trane Technologies Other (TT) 0.1 $1.2M 6.2k 202.04
Ugi Corp Common Stock (UGI) 0.1 $1.2M 26k 45.91
Palo Alto Networks Common Stock (PANW) 0.1 $1.2M 2.2k 556.71
L3 Harris Technologies Common Stock (LHX) 0.1 $1.2M 5.6k 213.15
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $1.2M 18k 66.95
American Express Common Stock (AXP) 0.1 $1.1M 7.0k 163.53
Citizens Financial Group Common Stock (CFG) 0.1 $1.1M 24k 47.27
Manulife Financial Other (MFC) 0.1 $1.1M 58k 19.06
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $1.1M 15k 73.68
Camden National Corp Common Stock (CAC) 0.1 $1.1M 23k 48.20
Progressive Corp Ohio Common Stock (PGR) 0.1 $1.1M 11k 102.68
Middleby Corp Common Stock (MIDD) 0.1 $1.1M 5.4k 196.84
Mckesson Hboc Common Stock (MCK) 0.1 $1.0M 4.2k 248.46
American International Group Common Stock (AIG) 0.1 $1.0M 18k 56.85
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $1.0M 12k 85.54
Ishares Biotechnology Etf Other (IBB) 0.1 $971k 6.4k 152.64
Coca Cola Common Stock (KO) 0.1 $949k 16k 59.19
Us Bancorp Common Stock (USB) 0.1 $934k 17k 56.18
Omnicom Group Common Stock (OMC) 0.1 $918k 13k 73.29
Fair Isaac Corp Common Stock (FICO) 0.1 $915k 2.1k 433.65
Vanguard Short-term Gov Bnd Other (VGSH) 0.1 $897k 15k 60.81
Davita Common Stock (DVA) 0.1 $895k 7.9k 113.72
Advanced Micro Devices Common Stock (AMD) 0.1 $886k 6.2k 143.95
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $864k 7.6k 114.43
Canadian Pacific Railway Other 0.1 $839k 12k 71.91
Ibm Corporation Common Stock (IBM) 0.1 $828k 6.2k 133.74
V F Corp Common Stock (VFC) 0.1 $822k 11k 73.20
Xcel Energy Common Stock (XEL) 0.1 $787k 12k 67.69
Autozone Common Stock (AZO) 0.1 $776k 370.00 2097.30
Cummins Common Stock (CMI) 0.1 $768k 3.5k 218.24
Philip Morris International Common Stock (PM) 0.1 $752k 7.9k 95.04
John Hancock Multi Fact Mid Other (JHMM) 0.1 $748k 14k 55.59
Synchrony Financial Common Stock (SYF) 0.1 $719k 16k 46.39
Western Digital Corp Common Stock (WDC) 0.1 $718k 11k 65.19
Church & Dwight Common Stock (CHD) 0.1 $710k 6.9k 102.53
At&t Common Stock (T) 0.1 $709k 29k 24.60
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $707k 12k 60.36
Equinix Inc Reit Other (EQIX) 0.1 $652k 771.00 845.65
Microchip Technology Common Stock (MCHP) 0.1 $650k 7.5k 87.07
Ishares Core Msci Emerging Other (IEMG) 0.1 $650k 11k 59.90
Valero Energy Corporation Common Stock (VLO) 0.1 $649k 8.6k 75.06
Sonoco Products Common Stock (SON) 0.1 $648k 11k 57.86
Unilever Plc Spons Common Stock (UL) 0.1 $643k 12k 53.77
Cme Group Common Stock (CME) 0.1 $640k 2.8k 228.57
Wec Energy Group Common Stock (WEC) 0.1 $628k 6.5k 97.08
Spdr Bbg Ig Floating Rt Etf. Other (FLRN) 0.1 $623k 20k 30.61
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $619k 11k 58.07
Sba Communications Corp Cl A R Other (SBAC) 0.1 $589k 1.5k 388.69
Eaton Corp Other (ETN) 0.1 $572k 3.3k 172.67
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $571k 9.8k 58.21
Atlassian Corp Plc Cl A Other 0.1 $564k 1.5k 381.08
General Motors Common Stock (GM) 0.1 $562k 9.6k 58.60
American Tower Corp Reit Other (AMT) 0.1 $556k 1.9k 292.63
Goldman Sachs Group Common Stock (GS) 0.1 $555k 1.5k 382.52
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $553k 4.7k 117.71
Clorox Company Common Stock (CLX) 0.1 $538k 3.1k 174.25
Voya Financial Common Stock (VOYA) 0.1 $535k 8.1k 66.25
Pioneer Nat Res Common Stock 0.1 $527k 2.9k 181.72
Block Inc Cl A Common Stock (XYZ) 0.1 $526k 3.3k 161.45
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $522k 800.00 652.50
Enterprise Prods Partners Common Stock (EPD) 0.1 $521k 24k 21.93
Kla Corp Common Stock (KLAC) 0.1 $515k 1.2k 429.88
Duke Energy Corp Common Stock (DUK) 0.1 $505k 4.8k 105.00
Consolidated Edison Common Stock (ED) 0.1 $503k 5.9k 85.33
Vanguard Long-term Bond Etf Other (BLV) 0.1 $485k 4.7k 102.83
Ameriprise Financial Common Stock (AMP) 0.1 $478k 1.6k 301.54
Horizon Therapeutics Other 0.1 $474k 4.4k 107.73
Spdr Portfolio Emerging Market Other (SPEM) 0.1 $464k 11k 41.46
Exxon Mobil Corp Common Stock (XOM) 0.1 $446k 7.3k 61.29
Xilinx Common Stock 0.1 $443k 2.1k 211.96
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $441k 4.8k 91.68
Applied Materials Common Stock (AMAT) 0.0 $434k 2.8k 157.42
Magellan Midstream Partners Common Stock 0.0 $426k 9.2k 46.51
Exelon Corp Common Stock (EXC) 0.0 $421k 7.3k 57.75
Lauder Estee Cos Cl-a Common Stock (EL) 0.0 $421k 1.1k 370.48
Vaneck Agribusiness Etf Other (MOO) 0.0 $420k 4.4k 95.45
Norfolk Southern Corp Common Stock (NSC) 0.0 $416k 1.4k 298.07
Salesforce.com Common Stock (CRM) 0.0 $412k 1.6k 254.32
Simon Property Group Inc Reit Other (SPG) 0.0 $399k 2.5k 159.60
Wr Berkley Corp Common Stock (WRB) 0.0 $398k 4.8k 82.23
Dominion Energy Common Stock (D) 0.0 $395k 5.0k 78.59
Amerisourcebergen Corp Common Stock 0.0 $387k 2.9k 132.99
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.0 $387k 3.6k 108.92
Vanguard Us Multifactor Etf Other (VFMF) 0.0 $386k 3.6k 107.22
Enbridge Incorporated Other (ENB) 0.0 $383k 9.8k 39.03
Oneok Common Stock (OKE) 0.0 $376k 6.4k 58.80
Pulte Group Common Stock (PHM) 0.0 $370k 6.5k 57.14
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $368k 5.8k 63.93
Pnc Financial Services Group Common Stock (PNC) 0.0 $367k 1.8k 200.00
Jm Smucker Co/the- Common Stock (SJM) 0.0 $367k 2.7k 135.29
Walmart Common Stock (WMT) 0.0 $362k 2.5k 144.13
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $360k 4.7k 76.11
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $357k 1.7k 204.94
Centene Corp Common Stock (CNC) 0.0 $357k 4.3k 82.45
Conocophillips Common Stock (COP) 0.0 $352k 4.9k 71.96
Phillips 66 Common Stock (PSX) 0.0 $350k 4.8k 72.36
Aon Other (AON) 0.0 $349k 1.2k 300.86
Vanguard Small-cap Etf Other (VB) 0.0 $345k 1.5k 226.23
Walgreens Boots Alliance Common Stock 0.0 $344k 6.6k 52.10
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.0 $344k 6.4k 54.00
Arrow Electronics Common Stock (ARW) 0.0 $341k 2.5k 134.25
Marriott International Common Stock (MAR) 0.0 $340k 2.1k 165.06
Boston Scientific Corp Common Stock (BSX) 0.0 $340k 8.0k 42.45
Southern Common Stock (SO) 0.0 $334k 4.9k 68.20
Idexx Labs Common Stock (IDXX) 0.0 $332k 504.00 658.73
Altria Group Common Stock (MO) 0.0 $328k 6.9k 47.36
Vanguard Materials Etf Other (VAW) 0.0 $323k 1.6k 196.95
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $316k 4.6k 69.00
Timken Common Stock (TKR) 0.0 $311k 4.5k 69.28
Fedex Corp Common Stock (FDX) 0.0 $308k 1.2k 258.16
Utilities Select Sector Spdr Other (XLU) 0.0 $306k 4.3k 71.66
Newmont Corp Common Stock (NEM) 0.0 $304k 4.9k 62.04
The Hershey Company Common Stock (HSY) 0.0 $300k 1.6k 193.33
Itt Common Stock (ITT) 0.0 $298k 2.9k 102.35
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $276k 4.1k 66.67
Skyworks Solutions Common Stock (SWKS) 0.0 $276k 1.8k 155.06
Wabtec Corp Common Stock (WAB) 0.0 $276k 3.0k 92.00
Kinder Morgan Common Stock (KMI) 0.0 $272k 17k 15.86
Vanguard Total Intl Stock Et Other (VXUS) 0.0 $270k 4.3k 63.47
Stryker Corp Common Stock (SYK) 0.0 $270k 1.0k 267.33
Cyanotech Corp Common Stock (CYAN) 0.0 $267k 82k 3.24
Mondelez International Common Stock (MDLZ) 0.0 $266k 4.0k 66.38
Royce Value Tr Other (RVT) 0.0 $264k 14k 19.59
Northrop Grumman Corporation Common Stock (NOC) 0.0 $255k 656.00 388.89
T-mobile Us Common Stock (TMUS) 0.0 $255k 2.2k 115.91
Wells Fargo & Co Common Stock (WFC) 0.0 $252k 5.2k 48.34
Live Nation Entertainment Common Stock (LYV) 0.0 $251k 2.1k 119.52
Tekla Healthcare Investors Other (HQH) 0.0 $248k 11k 23.69
American Elec Power Common Stock (AEP) 0.0 $246k 2.8k 88.89
Harborone Bancorp Common Stock (HONE) 0.0 $237k 16k 14.92
Cogent Communications Holdings Common Stock (CCOI) 0.0 $237k 3.2k 73.04
Bp Plc Spons Common Stock (BP) 0.0 $231k 8.6k 26.79
Kadant Common Stock (KAI) 0.0 $230k 1.0k 230.00
Spdr Ftse International Govern Other (WIP) 0.0 $221k 4.1k 53.90
The Chemours Company Common Stock (CC) 0.0 $221k 6.3k 35.00
Blackstone Common Stock (BX) 0.0 $221k 1.7k 129.33
Dte Energy Common Stock (DTE) 0.0 $215k 1.8k 119.29
Genuine Parts Common Stock (GPC) 0.0 $214k 1.5k 140.33
Datadog Inc Cl A Common Stock (DDOG) 0.0 $214k 1.2k 178.33
Ishares Trust Ishares Esg Awar Other (ESGD) 0.0 $214k 2.7k 79.57
Flowers Foods Common Stock (FLO) 0.0 $212k 7.7k 27.39
Tc Energy Corp Other (TRP) 0.0 $211k 4.5k 46.58
Boeing Common Stock (BA) 0.0 $210k 1.0k 200.70
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $203k 1.2k 169.17
Nuveen Preferred & Income Sec Other 0.0 $91k 11k 8.70