Coastline Trust

Coastline Trust as of June 30, 2022

Portfolio Holdings for Coastline Trust

Coastline Trust holds 313 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.1 $21M 82k 256.83
Apple Common Stock (AAPL) 2.8 $19M 138k 136.72
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $15M 6.7k 2179.26
Amazon Common Stock (AMZN) 1.9 $13M 119k 106.21
Ishares Barclays Tips Bond Etf Other (TIP) 1.8 $12M 104k 113.91
Vanguard Total Stock Market Et Other (VTI) 1.6 $11M 58k 188.63
Nvidia Corp Common Stock (NVDA) 1.4 $9.3M 62k 151.58
Vanguard Ftse Developed Market Other (VEA) 1.3 $9.1M 222k 40.80
Nextera Energy Partners Common Stock (NEP) 1.3 $8.6M 117k 74.16
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $8.5M 23k 377.23
Vanguard Ftse All-world Ex-us Other (VEU) 1.1 $7.4M 149k 49.96
Johnson & Johnson Common Stock (JNJ) 1.0 $7.0M 39k 177.52
Vanguard Ftse Emerging Markets Other (VWO) 1.0 $7.0M 167k 41.65
Unitedhealth Group Common Stock (UNH) 1.0 $6.9M 13k 513.64
Ishares Russell 2000 Etf Other (IWM) 1.0 $6.6M 39k 169.36
Thermo Fisher Scientific Common Stock (TMO) 1.0 $6.5M 12k 543.31
Automatic Data Processing Common Stock (ADP) 0.9 $6.2M 30k 210.05
Vanguard Short-term Tips Other (VTIP) 0.9 $5.9M 117k 50.12
Abbvie Common Stock (ABBV) 0.9 $5.8M 38k 153.16
Pfizer Common Stock (PFE) 0.8 $5.7M 109k 52.43
Procter & Gamble Common Stock (PG) 0.8 $5.7M 40k 143.78
Amgen Common Stock (AMGN) 0.8 $5.5M 23k 243.31
Mastercard Inc-a Common Stock (MA) 0.8 $5.5M 17k 315.50
Accenture Plc Cl A Other (ACN) 0.8 $5.5M 20k 277.68
Ishares Exponential Tech Etf Other (XT) 0.8 $5.5M 114k 47.93
Invesco Variable Rate Preferre Other (VRP) 0.8 $5.3M 238k 22.19
Elevance Health Common Stock (ELV) 0.8 $5.3M 11k 482.55
Vanguard Extended Market Etf Other (VXF) 0.8 $5.2M 40k 131.10
Cisco Systems Common Stock (CSCO) 0.8 $5.1M 119k 42.64
Visa Inc Cl A Common Stock (V) 0.7 $5.0M 25k 196.87
Chubb Other (CB) 0.7 $4.8M 24k 196.57
Zoetis Common Stock (ZTS) 0.7 $4.7M 27k 171.88
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.7 $4.6M 52k 88.53
Toronto Dominion Bk Ont Other (TD) 0.7 $4.6M 70k 65.57
Ishares Core S&p Mid-cap Etf Other (IJH) 0.7 $4.5M 20k 226.22
Sysco Corp Common Stock (SYY) 0.7 $4.5M 53k 84.72
Resmed Common Stock (RMD) 0.7 $4.5M 21k 209.63
Ishares Russell Midcap Etf Other (IWR) 0.7 $4.4M 69k 64.66
Verizon Communications Common Stock (VZ) 0.6 $4.4M 86k 50.75
Vanguard Inter Term Corp Bond Other (VCIT) 0.6 $4.4M 54k 80.02
Chevron Corporation Common Stock (CVX) 0.6 $4.3M 30k 144.76
Ishares Msci Eafe Etf Other (EFA) 0.6 $4.2M 68k 62.49
Becton Dickinson & Co Common Stock (BDX) 0.6 $4.2M 17k 246.55
Vanguard Real Estate Etf Other (VNQ) 0.6 $4.2M 46k 91.12
Coherent Common Stock 0.6 $4.1M 16k 266.24
Pepsico Common Stock (PEP) 0.6 $4.1M 25k 166.68
Activision Blizzard Common Stock 0.6 $4.1M 53k 77.85
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $4.1M 15k 273.01
Oracle Corporation Common Stock (ORCL) 0.6 $4.1M 58k 69.87
Waste Mgmt Inc Del Common Stock (WM) 0.6 $4.0M 26k 152.98
Aflac Common Stock (AFL) 0.6 $4.0M 72k 55.32
Merck & Co Common Stock (MRK) 0.6 $3.9M 43k 91.17
Vanguard Small Cap Value Etf Other (VBR) 0.6 $3.9M 26k 149.83
Bank Of America Corp Common Stock (BAC) 0.6 $3.9M 126k 31.13
Raytheon Technologies Corp Common Stock 0.6 $3.9M 41k 96.10
Meta Platforms Inc Cl A Common Stock (META) 0.6 $3.8M 24k 161.25
Qualcomm Common Stock (QCOM) 0.6 $3.8M 30k 127.73
Paychex Common Stock (PAYX) 0.6 $3.8M 34k 113.87
Tesla Common Stock (TSLA) 0.6 $3.7M 5.5k 673.49
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.5 $3.7M 92k 40.55
Costco Wholesale Corp Common Stock (COST) 0.5 $3.7M 7.6k 479.26
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.5 $3.7M 22k 170.01
Adobe Common Stock (ADBE) 0.5 $3.6M 9.9k 366.08
Nextera Energy Common Stock (NEE) 0.5 $3.6M 47k 77.47
Spdr S&p Inter Dvd Etf Other (DWX) 0.5 $3.6M 104k 34.31
Yum! Brands Common Stock (YUM) 0.5 $3.5M 31k 113.52
Jacobs Engr Group Common Stock 0.5 $3.5M 28k 127.14
Sempra Common Stock (SRE) 0.5 $3.5M 23k 150.25
Nike Inc Class B Common Stock (NKE) 0.5 $3.4M 33k 102.21
Vanguard S&p 500 Etf Other (VOO) 0.5 $3.4M 9.7k 346.84
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $3.3M 84k 39.24
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.2M 24k 135.15
Ishares Global Clean Energy Et Other (ICLN) 0.5 $3.2M 168k 19.05
Quest Diagnostics Common Stock (DGX) 0.5 $3.1M 23k 133.00
Vanguard Tax-exempt Bond Index Other (VTEB) 0.5 $3.1M 61k 49.91
Motorola Solutions Common Stock (MSI) 0.4 $3.0M 14k 209.59
M & T Bk Corp Common Stock (MTB) 0.4 $3.0M 19k 159.39
Illinois Tool Works Common Stock (ITW) 0.4 $3.0M 16k 182.22
Truist Financial Corp Common Stock (TFC) 0.4 $2.9M 62k 47.44
S&p Global Common Stock (SPGI) 0.4 $2.9M 8.7k 337.02
Spdr S&p Dividend Etf Other (SDY) 0.4 $2.9M 25k 118.69
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.4 $2.9M 26k 110.04
Factset Common Stock (FDS) 0.4 $2.9M 7.5k 384.58
Constellation Brands Common Stock (STZ) 0.4 $2.9M 12k 233.07
Walt Disney Company Common Stock (DIS) 0.4 $2.8M 29k 94.41
General Mills Common Stock (GIS) 0.4 $2.8M 37k 75.46
Mcdonalds Corp Common Stock (MCD) 0.4 $2.7M 11k 246.85
Honeywell International Common Stock (HON) 0.4 $2.7M 16k 173.80
Electronic Arts Common Stock (EA) 0.4 $2.7M 22k 121.65
Union Pac Corp Common Stock (UNP) 0.4 $2.7M 13k 213.31
Starbucks Corp Common Stock (SBUX) 0.4 $2.6M 34k 76.40
Colgate-palmolive Common Stock (CL) 0.4 $2.6M 32k 80.15
Cvs Health Corp Common Stock (CVS) 0.4 $2.6M 28k 92.64
Abbott Labs Common Stock (ABT) 0.4 $2.5M 23k 108.65
Lowes Cos Common Stock (LOW) 0.4 $2.5M 14k 174.69
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.4 $2.5M 16k 153.13
Morgan Stanley Common Stock (MS) 0.4 $2.4M 32k 76.07
Eli Lilly & Co Common Stock (LLY) 0.4 $2.4M 7.3k 324.18
Tjx Companies Common Stock (TJX) 0.3 $2.3M 41k 55.85
Intel Corp Common Stock (INTC) 0.3 $2.3M 62k 37.41
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.3M 5.6k 413.37
Vanguard Emerging Markets Other (VWOB) 0.3 $2.3M 37k 61.31
Wyndham Hotels & Resorts Common Stock (WH) 0.3 $2.2M 34k 65.72
Essential Utilities Common Stock (WTRG) 0.3 $2.2M 48k 45.86
Global X Us Preferred Etf Other (PFFD) 0.3 $2.2M 103k 21.21
Danaher Corp Common Stock (DHR) 0.3 $2.2M 8.6k 253.47
Schein Henry Common Stock (HSIC) 0.3 $2.2M 28k 76.72
Corning Common Stock (GLW) 0.3 $2.1M 68k 31.50
Agilent Technologies Common Stock (A) 0.3 $2.1M 18k 118.75
3M Common Stock (MMM) 0.3 $2.1M 16k 129.41
Ishares Preferred & Income Sec Other (PFF) 0.3 $2.1M 63k 32.88
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $2.1M 18k 112.64
Cullen Frost Bankers Common Stock (CFR) 0.3 $2.0M 17k 116.47
Waters Corp Common Stock (WAT) 0.3 $2.0M 6.1k 330.98
Alliant Energy Corp Common Stock (LNT) 0.3 $2.0M 34k 58.62
Target Corp Common Stock 0.3 $2.0M 14k 141.23
Dupont De Nemours Common Stock (DD) 0.3 $2.0M 36k 55.58
Baxter International Common Stock (BAX) 0.3 $2.0M 31k 64.21
Deere & Co. Common Stock (DE) 0.3 $2.0M 6.5k 299.53
Csx Corporation Common Stock (CSX) 0.3 $1.9M 67k 29.07
Virtus Infracap Us Pfd Etf Other (PFFA) 0.3 $1.9M 92k 21.09
Emerson Electric Common Stock (EMR) 0.3 $1.9M 24k 79.52
Citrix Sys Common Stock 0.3 $1.9M 19k 97.18
Air Prods & Chems Common Stock (APD) 0.3 $1.9M 7.8k 240.50
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $1.9M 13k 144.95
General Dynamics Corp Common Stock (GD) 0.3 $1.9M 8.4k 221.20
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $1.9M 8.5k 218.67
National Instrs Corp Common Stock 0.3 $1.8M 58k 31.22
Home Depot Common Stock (HD) 0.3 $1.8M 6.5k 274.33
Financial Select Sector Spdr Other (XLF) 0.3 $1.8M 57k 31.45
United Parcel Service Common Stock (UPS) 0.3 $1.8M 9.7k 182.50
Amcor Other (AMCR) 0.3 $1.8M 141k 12.43
Analog Devices Common Stock (ADI) 0.3 $1.7M 12k 146.06
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.7M 17k 97.95
Hubbell Common Stock (HUBB) 0.2 $1.7M 9.4k 178.62
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.7M 761.00 2186.89
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.6M 4.00 409000.00
Abb Ltd- Common Stock (ABBNY) 0.2 $1.6M 60k 26.73
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.6M 21k 76.97
Valero Energy Corporation Common Stock (VLO) 0.2 $1.6M 15k 106.24
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $1.6M 39k 40.11
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.5M 22k 70.16
Invesco Preferred Etf Other (PGX) 0.2 $1.5M 123k 12.34
Universal Display Corp Common Stock (OLED) 0.2 $1.5M 15k 101.14
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.5M 41k 37.04
Novartis Common Stock (NVS) 0.2 $1.5M 17k 84.50
Hormel Foods Corp Common Stock (HRL) 0.2 $1.4M 31k 47.37
Blackstone Common Stock (BX) 0.2 $1.4M 16k 91.24
Global Pmts Common Stock (GPN) 0.2 $1.4M 13k 110.64
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.4M 29k 48.36
Coca Cola Common Stock (KO) 0.2 $1.4M 22k 62.91
Linde Other 0.2 $1.4M 4.8k 287.57
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.4M 1.2k 1149.17
Celanese Corp Common Common Stock (CE) 0.2 $1.4M 12k 117.58
Fiserv Inc Wisconsin Common Stock (FI) 0.2 $1.4M 15k 88.98
L3 Harris Technologies Common Stock (LHX) 0.2 $1.4M 5.6k 241.69
Pioneer Nat Res Common Stock 0.2 $1.3M 5.9k 223.05
Mckesson Hboc Common Stock (MCK) 0.2 $1.3M 4.0k 326.12
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.2M 6.0k 207.71
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.2M 6.9k 178.83
American Water Works Common Stock (AWK) 0.2 $1.2M 8.1k 148.72
Price T Rowe Group Common Stock (TROW) 0.2 $1.2M 11k 113.59
Vanguard Short Term Bond Etf Other (BSV) 0.2 $1.2M 16k 76.80
Whirlpool Corporation Common Stock (WHR) 0.2 $1.2M 7.6k 154.85
Stanley Black & Decker Common Stock (SWK) 0.2 $1.2M 11k 104.90
Telekomunikasi Indonesia Common Stock (TLK) 0.2 $1.2M 43k 27.04
Dow Common Stock (DOW) 0.2 $1.2M 23k 51.58
Ugi Corp Common Stock (UGI) 0.2 $1.2M 30k 38.62
Hasbro Common Stock (HAS) 0.2 $1.1M 13k 81.88
Rio Tinto Plc Spnsd Common Stock (RIO) 0.2 $1.1M 17k 60.98
Darden Restaurants Common Stock (DRI) 0.2 $1.1M 9.3k 113.10
Palo Alto Networks Common Stock (PANW) 0.2 $1.0M 2.1k 493.89
Rpm International Common Stock (RPM) 0.2 $1.0M 13k 78.73
Progressive Corp Ohio Common Stock (PGR) 0.1 $1.0M 8.7k 116.25
Avery Dennison Corp Common Stock (AVY) 0.1 $1.0M 6.2k 161.80
Manulife Financial Other (MFC) 0.1 $1.0M 58k 17.33
Camden National Corp Common Stock (CAC) 0.1 $999k 23k 44.02
Autoliv Common Stock (ALV) 0.1 $990k 14k 71.53
Amphenol Corp Common Stock (APH) 0.1 $983k 15k 64.37
Blackrock Inc Class A Common Stock 0.1 $977k 1.6k 609.10
American Express Common Stock (AXP) 0.1 $958k 6.9k 138.61
Citizens Financial Group Common Stock (CFG) 0.1 $951k 27k 35.68
American International Group Common Stock (AIG) 0.1 $903k 18k 51.13
Ibm Corporation Common Stock (IBM) 0.1 $887k 6.3k 141.15
Intuit Common Stock (INTU) 0.1 $878k 2.3k 385.22
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $874k 15k 58.38
Fair Isaac Corp Common Stock (FICO) 0.1 $868k 2.2k 400.92
Taiwan Semiconductor Spons Common Stock (TSM) 0.1 $856k 11k 81.80
Xcel Energy Common Stock (XEL) 0.1 $848k 12k 70.79
Canadian Pacific Railway Other 0.1 $829k 12k 69.83
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $808k 8.7k 92.41
Micron Technology Common Stock (MU) 0.1 $807k 15k 55.27
At&t Common Stock (T) 0.1 $804k 38k 20.96
Trane Technologies Other (TT) 0.1 $803k 6.2k 129.89
Spdr Bloomberg St Yield Bond E Other (SJNK) 0.1 $786k 33k 24.11
Advanced Micro Devices Common Stock (AMD) 0.1 $766k 10k 76.49
Omnicom Group Common Stock (OMC) 0.1 $760k 12k 63.58
Ishares Core S&p 500 Etf Other (IVV) 0.1 $758k 2.0k 379.19
Us Bancorp Common Stock (USB) 0.1 $754k 16k 46.02
Vanguard European Etf Other (VGK) 0.1 $752k 14k 52.81
Ishares Biotechnology Etf Other (IBB) 0.1 $748k 6.4k 117.66
Medtronic Other (MDT) 0.1 $710k 7.9k 89.77
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $698k 12k 56.17
Cummins Common Stock (CMI) 0.1 $696k 3.6k 193.57
Middleby Corp Common Stock (MIDD) 0.1 $674k 5.4k 125.28
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $670k 1.4k 468.53
Wec Energy Group Common Stock (WEC) 0.1 $651k 6.5k 100.66
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $650k 9.8k 66.10
Netflix Common Stock (NFLX) 0.1 $647k 3.7k 174.79
Church & Dwight Common Stock (CHD) 0.1 $641k 6.9k 92.58
Marriott International Common Stock (MAR) 0.1 $640k 4.7k 135.96
Davita Common Stock (DVA) 0.1 $629k 7.9k 79.92
Sonoco Products Common Stock (SON) 0.1 $625k 11k 57.04
John Hancock Multi Fact Mid Other (JHMM) 0.1 $614k 14k 44.17
Exxon Mobil Corp Common Stock (XOM) 0.1 $611k 7.1k 85.50
Leggett & Platt Common Stock (LEG) 0.1 $603k 18k 34.54
Southern Common Stock (SO) 0.1 $593k 8.3k 71.38
Enterprise Prods Partners Common Stock (EPD) 0.1 $580k 24k 24.38
T-mobile Us Common Stock (TMUS) 0.1 $579k 4.3k 134.65
Cme Group Common Stock (CME) 0.1 $573k 2.8k 204.64
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $566k 7.4k 76.20
Devon Energy Corporation Common Stock (DVN) 0.1 $561k 10k 55.12
Consolidated Edison Common Stock (ED) 0.1 $559k 5.9k 94.98
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $559k 6.6k 85.28
Paypal Holdings Common Stock (PYPL) 0.1 $556k 8.0k 69.80
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $541k 5.9k 92.23
Unilever Plc Spons Common Stock (UL) 0.1 $529k 12k 45.87
Altria Group Common Stock (MO) 0.1 $520k 12k 41.85
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $518k 6.3k 82.24
Duke Energy Corp Common Stock (DUK) 0.1 $515k 4.8k 107.14
Equinix Inc Reit Other (EQIX) 0.1 $507k 771.00 657.59
American Tower Corp Reit Other (AMT) 0.1 $489k 1.9k 255.62
Sba Communications Corp Cl A R Other (SBAC) 0.1 $485k 1.5k 320.14
V F Corp Common Stock (VFC) 0.1 $485k 11k 44.21
Voya Financial Common Stock (VOYA) 0.1 $481k 8.1k 59.57
Philip Morris International Common Stock (PM) 0.1 $480k 4.9k 98.46
Wr Berkley Corp Common Stock (WRB) 0.1 $478k 7.0k 68.21
Occidental Pete Corp Common Stock (OXY) 0.1 $461k 7.8k 58.91
Western Digital Corp Common Stock (WDC) 0.1 $453k 10k 44.79
Ishares Core Msci Emerging Other (IEMG) 0.1 $453k 9.2k 49.00
Goldman Sachs Group Common Stock (GS) 0.1 $446k 1.5k 297.10
Clorox Company Common Stock (CLX) 0.1 $445k 3.2k 141.08
Autozone Common Stock (AZO) 0.1 $441k 205.00 2151.22
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $439k 11k 41.74
Magellan Midstream Partners Common Stock 0.1 $437k 9.2k 47.75
Conocophillips Common Stock (COP) 0.1 $434k 4.8k 89.54
Spdr Bbg Ig Floating Rt Etf. Other (FLRN) 0.1 $431k 14k 30.08
Synchrony Financial Common Stock (SYF) 0.1 $428k 16k 27.61
Vanguard Us Multifactor Etf Other (VFMF) 0.1 $422k 4.7k 89.60
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.1 $416k 2.5k 168.63
Eaton Corp Other (ETN) 0.1 $414k 3.3k 125.84
Enbridge Incorporated Other (ENB) 0.1 $414k 9.8k 42.20
Oneok Common Stock (OKE) 0.1 $410k 7.4k 55.44
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $398k 1.6k 254.92
Phillips 66 Common Stock (PSX) 0.1 $396k 4.8k 81.83
Kla Corp Common Stock (KLAC) 0.1 $382k 1.2k 318.86
Vaneck Agribusiness Etf Other (MOO) 0.1 $381k 4.4k 86.59
Texas Instruments Common Stock (TXN) 0.1 $380k 2.5k 153.81
Ameriprise Financial Common Stock (AMP) 0.1 $377k 1.6k 237.69
Centene Corp Common Stock (CNC) 0.1 $366k 4.3k 84.53
Lockheed Martin Corp Common Stock (LMT) 0.1 $356k 827.00 430.35
Horizon Therapeutics Other 0.1 $351k 4.4k 79.77
Jm Smucker Co/the- Common Stock (SJM) 0.1 $345k 2.7k 127.45
Dominion Energy Common Stock (D) 0.0 $334k 4.2k 79.71
The Hershey Company Common Stock (HSY) 0.0 $334k 1.6k 215.33
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $328k 4.0k 82.83
Exelon Corp Common Stock (EXC) 0.0 $325k 7.2k 45.29
Norfolk Southern Corp Common Stock (NSC) 0.0 $317k 1.4k 227.03
Vanguard Intermediate-term B Other (BIV) 0.0 $310k 4.0k 77.56
Vanguard Total International Other (BNDX) 0.0 $308k 6.2k 49.53
Baker Hughes Common Stock (BKR) 0.0 $303k 11k 28.86
Walmart Common Stock (WMT) 0.0 $299k 2.5k 120.39
Live Nation Entertainment Common Stock (LYV) 0.0 $297k 3.6k 82.50
Northrop Grumman Corporation Common Stock (NOC) 0.0 $296k 621.00 476.60
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $290k 4.8k 60.83
Pnc Financial Services Group Common Stock (PNC) 0.0 $289k 1.8k 157.58
Kinder Morgan Common Stock (KMI) 0.0 $287k 17k 16.73
Utilities Select Sector Spdr Other (XLU) 0.0 $281k 4.0k 70.09
Arrow Electronics Common Stock (ARW) 0.0 $279k 2.5k 112.27
Atlassian Corp Plc Cl A Other 0.0 $277k 1.5k 187.16
Fedex Corp Common Stock (FDX) 0.0 $271k 1.2k 227.06
Microchip Technology Common Stock (MCHP) 0.0 $270k 4.6k 58.15
Aon Other (AON) 0.0 $268k 995.00 269.35
American Elec Power Common Stock (AEP) 0.0 $265k 2.8k 95.56
Vanguard Materials Etf Other (VAW) 0.0 $263k 1.6k 160.37
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $259k 2.6k 101.57
Walgreens Boots Alliance Common Stock (WBA) 0.0 $252k 6.7k 37.79
Applied Materials Common Stock (AMAT) 0.0 $251k 2.8k 91.04
Wabtec Corp Common Stock (WAB) 0.0 $246k 3.0k 82.00
Bp Plc Spons Common Stock (BP) 0.0 $243k 8.6k 28.21
Spdr Bloomberg High Yield Bond Other (JNK) 0.0 $242k 2.7k 90.66
Cyanotech Corp Common Stock (CYAN) 0.0 $241k 82k 2.92
Tc Energy Corp Other (TRP) 0.0 $235k 4.5k 51.88
Amerisourcebergen Corp Common Stock 0.0 $232k 1.6k 141.46
Hess Corporation Common Stock (HES) 0.0 $231k 2.2k 106.01
Ishares Floating Rate Bond Etf Other (FLOT) 0.0 $229k 4.6k 49.93
Timken Common Stock (TKR) 0.0 $228k 4.3k 53.12
Public Service Enterprise Grou Common Stock (PEG) 0.0 $228k 3.6k 63.33
Dte Energy Common Stock (DTE) 0.0 $228k 1.8k 126.43
Vanguard Energy Etf Other (VDE) 0.0 $226k 2.3k 99.56
Wells Fargo & Co Common Stock (WFC) 0.0 $225k 5.8k 38.67
Harborone Bancorp Common Stock (HONE) 0.0 $218k 16k 13.74
Stryker Corp Common Stock (SYK) 0.0 $208k 1.0k 199.04
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $205k 3.5k 58.91
Genuine Parts Common Stock (GPC) 0.0 $203k 1.5k 133.11
Newmont Corp Common Stock (NEM) 0.0 $203k 3.4k 59.71
Itt Common Stock (ITT) 0.0 $201k 3.0k 67.18
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $201k 4.8k 41.79
Block Inc Cl A Common Stock (SQ) 0.0 $200k 3.3k 61.39
Tekla Healthcare Investors Other (HQH) 0.0 $195k 11k 18.64
The Chemours Company Common Stock (CC) 0.0 $189k 6.3k 30.00
Royce Value Tr Other (RVT) 0.0 $188k 14k 13.95
Nuveen Preferred & Income Secs Other 0.0 $74k 10k 7.21