Coastline Trust

Coastline Trust as of Sept. 30, 2022

Portfolio Holdings for Coastline Trust

Coastline Trust holds 302 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.1 $19M 82k 232.91
Apple Common Stock (AAPL) 3.0 $19M 134k 138.20
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $13M 136k 95.65
Amazon Common Stock (AMZN) 2.1 $13M 114k 113.00
Vanguard Total Stock Market Et Other (VTI) 1.8 $11M 63k 179.47
Ishares Russell 2000 Etf Other (IWM) 1.7 $11M 65k 164.91
Vanguard Short-term Tips Other (VTIP) 1.6 $9.7M 202k 48.11
Ishares Core S&p Mid-cap Etf Other (IJH) 1.5 $9.6M 44k 219.25
Unitedhealth Group Common Stock (UNH) 1.5 $9.4M 19k 505.04
Ishares Russell Midcap Etf Other (IWR) 1.4 $8.8M 142k 62.15
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $8.3M 23k 357.18
Nextera Energy Partners Common Stock (NEP) 1.3 $7.9M 110k 72.31
Ishares Core S&p Small-cap Etf Other (IJR) 1.2 $7.6M 88k 87.19
Nvidia Corp Common Stock (NVDA) 1.1 $7.0M 58k 121.39
Chevron Corporation Common Stock (CVX) 1.1 $6.8M 47k 143.67
Automatic Data Processing Common Stock (ADP) 1.1 $6.7M 30k 226.18
Abbvie Common Stock (ABBV) 1.0 $6.5M 48k 134.21
Johnson & Johnson Common Stock (JNJ) 1.0 $6.4M 39k 163.36
Ishares Barclays Tips Bond Etf Other (TIP) 1.0 $6.3M 60k 104.90
Thermo Fisher Scientific Common Stock (TMO) 1.0 $6.1M 12k 507.15
Vanguard Inter Term Corp Bond Other (VCIT) 0.9 $5.6M 74k 75.71
Tesla Common Stock (TSLA) 0.9 $5.3M 20k 265.25
Amgen Common Stock (AMGN) 0.8 $5.1M 23k 225.38
Ishares Core S&p 500 Etf Other (IVV) 0.8 $5.0M 14k 358.66
Accenture Plc Cl A Other (ACN) 0.8 $5.0M 19k 257.28
Elevance Health Common Stock (ELV) 0.8 $4.9M 11k 454.27
Ishares Exponential Tech Etf Other (XT) 0.8 $4.9M 110k 44.57
Mastercard Inc-a Common Stock (MA) 0.8 $4.9M 17k 284.36
Pfizer Common Stock (PFE) 0.8 $4.8M 109k 43.76
Cisco Systems Common Stock (CSCO) 0.7 $4.6M 115k 40.00
Procter & Gamble Common Stock (PG) 0.7 $4.6M 36k 126.24
Resmed Common Stock (RMD) 0.7 $4.6M 21k 218.28
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.7 $4.4M 17k 267.02
Chubb Other (CB) 0.7 $4.4M 24k 181.87
Visa Inc Cl A Common Stock (V) 0.7 $4.4M 25k 177.63
Bank Of America Corp Common Stock (BAC) 0.7 $4.2M 140k 30.20
Toronto Dominion Bk Ont Other (TD) 0.7 $4.2M 68k 61.33
Honeywell International Common Stock (HON) 0.6 $4.0M 24k 166.96
Vanguard Tax-exempt Bond Index Other (VTEB) 0.6 $4.0M 83k 48.15
Pepsico Common Stock (PEP) 0.6 $4.0M 25k 163.28
Zoetis Common Stock (ZTS) 0.6 $4.0M 27k 148.30
Vanguard Ftse All-world Ex-us Other (VEU) 0.6 $4.0M 89k 44.36
Waste Mgmt Inc Del Common Stock (WM) 0.6 $4.0M 25k 160.22
Vanguard Ftse Emerging Markets Other (VWO) 0.6 $4.0M 108k 36.49
Becton Dickinson & Co Common Stock (BDX) 0.6 $3.8M 17k 222.81
Nextera Energy Common Stock (NEE) 0.6 $3.8M 48k 78.40
Activision Blizzard Common Stock 0.6 $3.8M 51k 74.33
Merck & Co Common Stock (MRK) 0.6 $3.7M 43k 86.12
Raytheon Technologies Corp Common Stock (RTX) 0.6 $3.7M 45k 81.87
Vanguard Small Cap Value Etf Other (VBR) 0.6 $3.7M 26k 143.42
Paychex Common Stock (PAYX) 0.6 $3.6M 32k 112.20
Qualcomm Common Stock (QCOM) 0.6 $3.6M 32k 112.97
Costco Wholesale Corp Common Stock (COST) 0.6 $3.6M 7.7k 472.29
Aflac Common Stock (AFL) 0.6 $3.6M 64k 56.21
Sysco Corp Common Stock (SYY) 0.6 $3.6M 51k 70.70
Vanguard Extended Market Etf Other (VXF) 0.6 $3.5M 28k 127.10
Sempra Common Stock (SRE) 0.6 $3.4M 23k 149.92
Mcdonalds Corp Common Stock (MCD) 0.5 $3.4M 15k 230.72
Oracle Corporation Common Stock (ORCL) 0.5 $3.3M 55k 61.07
M & T Bk Corp Common Stock (MTB) 0.5 $3.3M 19k 176.31
Yum! Brands Common Stock (YUM) 0.5 $3.3M 31k 106.34
Occidental Pete Corp Common Stock (OXY) 0.5 $3.2M 53k 61.44
Vanguard Emerging Markets Other (VWOB) 0.5 $3.2M 56k 57.51
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.5 $3.2M 37k 87.34
Verizon Communications Common Stock (VZ) 0.5 $3.2M 85k 37.96
Spdr S&p Dividend Etf Other (SDY) 0.5 $3.1M 28k 111.49
Jacobs Solutions Common Stock (J) 0.5 $3.0M 28k 108.49
Illinois Tool Works Common Stock (ITW) 0.5 $3.0M 16k 180.65
Motorola Solutions Common Stock (MSI) 0.5 $2.9M 13k 223.98
Vanguard Ftse Developed Market Other (VEA) 0.5 $2.8M 78k 36.36
General Mills Common Stock (GIS) 0.4 $2.8M 37k 76.61
Eli Lilly & Co Common Stock (LLY) 0.4 $2.8M 8.6k 323.41
Vanguard Real Estate Etf Other (VNQ) 0.4 $2.8M 35k 80.17
Ishares Dj Select Dividend Etf Other (DVY) 0.4 $2.8M 26k 107.23
Kimberly-clark Corp Common Stock (KMB) 0.4 $2.7M 24k 112.52
Adobe Common Stock (ADBE) 0.4 $2.7M 9.8k 275.17
Constellation Brands Common Stock (STZ) 0.4 $2.7M 12k 229.66
Nike Inc Class B Common Stock (NKE) 0.4 $2.7M 32k 83.11
Morgan Stanley Common Stock (MS) 0.4 $2.6M 33k 79.01
Lowes Cos Common Stock (LOW) 0.4 $2.6M 14k 187.83
Electronic Arts Common Stock (EA) 0.4 $2.5M 22k 115.73
Cvs Health Corp Common Stock (CVS) 0.4 $2.5M 26k 95.37
Vanguard S&p 500 Etf Other (VOO) 0.4 $2.5M 7.6k 328.36
Tjx Companies Common Stock (TJX) 0.4 $2.5M 40k 62.12
Danaher Corp Common Stock (DHR) 0.4 $2.5M 9.7k 258.29
Comcast Corp-cl A Common Stock (CMCSA) 0.4 $2.5M 85k 29.33
Quest Diagnostics Common Stock (DGX) 0.4 $2.5M 20k 122.71
Union Pac Corp Common Stock (UNP) 0.4 $2.4M 12k 194.80
Factset Common Stock (FDS) 0.4 $2.4M 6.0k 400.19
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.4 $2.3M 15k 161.47
Starbucks Corp Common Stock (SBUX) 0.4 $2.3M 28k 84.27
Invesco Variable Rate Preferre Other (VRP) 0.4 $2.3M 105k 21.90
Cullen Frost Bankers Common Stock (CFR) 0.4 $2.3M 17k 132.24
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.4 $2.3M 5.7k 401.70
Colgate-palmolive Common Stock (CL) 0.4 $2.2M 32k 70.24
Ishares Msci Eafe Etf Other (EFA) 0.4 $2.2M 40k 56.00
Abbott Labs Common Stock (ABT) 0.4 $2.2M 23k 96.78
Agilent Technologies Common Stock (A) 0.3 $2.2M 18k 121.58
National Instrs Corp Common Stock 0.3 $2.1M 57k 37.74
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.3 $2.1M 53k 39.94
Walt Disney Company Common Stock (DIS) 0.3 $2.1M 22k 94.33
Deere & Co. Common Stock (DE) 0.3 $2.1M 6.3k 333.95
Hubbell Common Stock (HUBB) 0.3 $2.1M 9.4k 222.98
Truist Financial Corp Common Stock (TFC) 0.3 $2.0M 46k 43.54
Target Corp Common Stock (TGT) 0.3 $2.0M 13k 148.39
Home Depot Common Stock (HD) 0.3 $1.9M 6.9k 275.88
Spdr S&p Inter Dvd Etf Other (DWX) 0.3 $1.9M 66k 28.80
Corning Common Stock (GLW) 0.3 $1.9M 65k 29.02
Essential Utilities Common Stock (WTRG) 0.3 $1.9M 45k 41.39
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $1.8M 18k 104.49
Vanguard Short Term Bond Etf Other (BSV) 0.3 $1.8M 25k 74.83
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $1.8M 12k 148.56
Air Prods & Chems Common Stock (APD) 0.3 $1.8M 7.7k 232.77
Csx Corporation Common Stock (CSX) 0.3 $1.8M 67k 26.65
General Dynamics Corp Common Stock (GD) 0.3 $1.8M 8.3k 212.22
Emerson Electric Common Stock (EMR) 0.3 $1.7M 24k 73.20
Ishares Preferred & Income Sec Other (PFF) 0.3 $1.7M 54k 31.67
Financial Select Sector Spdr Other (XLF) 0.3 $1.7M 56k 30.37
Alliant Energy Corp Common Stock (LNT) 0.3 $1.7M 32k 52.99
Blackstone Common Stock (BX) 0.3 $1.7M 20k 83.72
Schein Henry Common Stock (HSIC) 0.3 $1.7M 26k 65.77
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $1.7M 12k 135.98
Analog Devices Common Stock (ADI) 0.3 $1.6M 12k 139.34
Waters Corp Common Stock (WAT) 0.3 $1.6M 6.1k 269.52
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $1.6M 4.00 406500.00
Valero Energy Corporation Common Stock (VLO) 0.3 $1.6M 15k 106.83
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $1.6M 17k 95.26
S&p Global Common Stock (SPGI) 0.3 $1.6M 5.1k 305.29
Baxter International Common Stock (BAX) 0.2 $1.6M 29k 53.86
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.6M 7.4k 210.45
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.6M 4.0k 386.42
Citizens Financial Group Common Stock (CFG) 0.2 $1.5M 44k 34.35
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.5M 25k 61.36
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $1.5M 42k 34.89
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.5M 21k 71.10
United Parcel Service Common Stock (UPS) 0.2 $1.4M 8.9k 161.59
Expensify Inc Cl A Common Stock (EXFY) 0.2 $1.4M 96k 14.88
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.4M 7.1k 197.31
Intel Corp Common Stock (INTC) 0.2 $1.4M 54k 25.77
Meta Platforms Inc Cl A Common Stock (META) 0.2 $1.4M 10k 135.73
Global Pmts Common Stock (GPN) 0.2 $1.4M 13k 108.06
Mckesson Hboc Common Stock (MCK) 0.2 $1.4M 4.0k 339.80
Devon Energy Corporation Common Stock (DVN) 0.2 $1.4M 23k 60.13
Spdr Bloomberg St Yield Bond E Other (SJNK) 0.2 $1.3M 57k 23.76
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.3M 14k 96.12
Novartis Common Stock (NVS) 0.2 $1.3M 17k 76.03
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.3M 1.2k 1084.03
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.3M 19k 66.59
Hormel Foods Corp Common Stock (HRL) 0.2 $1.2M 27k 45.46
Telekomunikasi Indonesia Common Stock (TLK) 0.2 $1.2M 43k 28.85
Coca Cola Common Stock (KO) 0.2 $1.2M 22k 56.00
Linde Other 0.2 $1.2M 4.4k 269.54
L3 Harris Technologies Common Stock (LHX) 0.2 $1.2M 5.6k 207.90
Darden Restaurants Common Stock (DRI) 0.2 $1.1M 9.1k 126.30
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.1M 24k 46.49
Price T Rowe Group Common Stock (TROW) 0.2 $1.1M 10k 104.94
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.1M 6.6k 164.05
American Water Works Common Stock (AWK) 0.2 $1.1M 8.1k 130.18
Palo Alto Networks Common Stock (PANW) 0.2 $1.1M 6.4k 163.75
Virtus Infracap Us Pfd Etf Other (PFFA) 0.2 $1.0M 55k 19.04
Vanguard Short Term Corp Bond Other (VCSH) 0.2 $1.0M 14k 74.28
Dupont De Nemours Common Stock (DD) 0.2 $1.0M 20k 50.40
Ishares Global Clean Energy Et Other (ICLN) 0.2 $1.0M 54k 19.08
Abb Ltd- Common Stock (ABBNY) 0.2 $1.0M 40k 25.65
Avery Dennison Corp Common Stock (AVY) 0.2 $1.0M 6.2k 162.76
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.2 $1.0M 9.8k 102.45
Progressive Corp Ohio Common Stock (PGR) 0.2 $997k 8.6k 116.23
Dow Common Stock (DOW) 0.2 $989k 23k 43.91
Camden National Corp Common Stock (CAC) 0.2 $967k 23k 42.63
Global X Us Preferred Etf Other (PFFD) 0.2 $945k 46k 20.51
American Express Common Stock (AXP) 0.1 $936k 6.9k 134.86
Advanced Micro Devices Common Stock (AMD) 0.1 $924k 15k 63.39
Ugi Corp Common Stock (UGI) 0.1 $915k 28k 32.34
Fair Isaac Corp Common Stock (FICO) 0.1 $892k 2.2k 412.01
Manulife Financial Other (MFC) 0.1 $887k 57k 15.66
Blackrock Inc Class A Common Stock (BLK) 0.1 $877k 1.6k 550.19
Pioneer Nat Res Common Stock 0.1 $875k 4.0k 216.58
Rpm International Common Stock (RPM) 0.1 $874k 11k 83.27
T-mobile Us Common Stock (TMUS) 0.1 $859k 6.4k 134.22
American International Group Common Stock (AIG) 0.1 $838k 18k 47.45
Canadian Pacific Railway Other 0.1 $792k 12k 66.76
American Tower Corp Reit Other (AMT) 0.1 $792k 3.7k 214.75
Amcor Other (AMCR) 0.1 $786k 73k 10.73
Xcel Energy Common Stock (XEL) 0.1 $768k 12k 64.07
Omnicom Group Common Stock (OMC) 0.1 $754k 12k 63.06
Ishares Biotechnology Etf Other (IBB) 0.1 $744k 6.4k 117.00
Micron Technology Common Stock (MU) 0.1 $731k 15k 50.07
Cummins Common Stock (CMI) 0.1 $714k 3.5k 203.60
Celanese Corp Common Stock (CE) 0.1 $711k 7.9k 90.31
Ibm Corporation Common Stock (IBM) 0.1 $711k 6.0k 118.81
Stanley Black & Decker Common Stock (SWK) 0.1 $710k 9.4k 75.22
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $708k 8.1k 87.17
Southern Common Stock (SO) 0.1 $705k 10k 67.96
At&t Common Stock (T) 0.1 $704k 46k 15.34
Middleby Corp Common Stock (MIDD) 0.1 $690k 5.4k 128.25
Exxon Mobil Corp Common Stock (XOM) 0.1 $661k 7.6k 87.47
Us Bancorp Common Stock (USB) 0.1 $630k 16k 40.29
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $626k 6.3k 99.40
Sonoco Products Common Stock (SON) 0.1 $605k 11k 56.76
John Hancock Multi Fact Mid Other (JHMM) 0.1 $592k 14k 42.59
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $591k 11k 55.02
Leggett & Platt Common Stock (LEG) 0.1 $581k 18k 33.27
Medtronic Other (MDT) 0.1 $576k 7.1k 80.73
Wec Energy Group Common Stock (WEC) 0.1 $574k 6.4k 89.44
Enterprise Prods Partners Common Stock (EPD) 0.1 $563k 24k 23.81
Wells Fargo & Co Common Stock (WFC) 0.1 $563k 14k 40.19
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $536k 2.5k 215.83
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $534k 9.7k 54.80
Autoliv Common Stock (ALV) 0.1 $526k 7.9k 66.59
Unilever Plc Spons Common Stock (UL) 0.1 $505k 12k 43.81
Consolidated Edison Common Stock (ED) 0.1 $505k 5.9k 85.71
Altria Group Common Stock (MO) 0.1 $502k 12k 40.37
Cme Group Common Stock (CME) 0.1 $496k 2.8k 177.14
Church & Dwight Common Stock (CHD) 0.1 $494k 6.9k 71.39
Davita Common Stock (DVA) 0.1 $494k 6.0k 82.75
Conocophillips Common Stock (COP) 0.1 $491k 4.8k 102.06
Voya Financial Common Stock (VOYA) 0.1 $489k 8.1k 60.56
Exelon Corp Common Stock (EXC) 0.1 $475k 13k 37.43
Equinix Inc Reit Other (EQIX) 0.1 $467k 821.00 568.82
3M Common Stock (MMM) 0.1 $467k 4.2k 110.46
Invesco Preferred Etf Other (PGX) 0.1 $459k 39k 11.87
Public Service Enterprise Grou Common Stock (PEG) 0.1 $455k 8.1k 56.17
Wr Berkley Corp Common Stock (WRB) 0.1 $453k 7.0k 64.65
Intuit Common Stock (INTU) 0.1 $448k 1.2k 387.10
Duke Energy Corp Common Stock (DUK) 0.1 $446k 4.8k 92.86
Autozone Common Stock (AZO) 0.1 $439k 205.00 2141.46
Eaton Corp Other (ETN) 0.1 $438k 3.3k 133.22
Synchrony Financial Common Stock (SYF) 0.1 $437k 16k 28.19
Magellan Midstream Partners Common Stock 0.1 $434k 9.2k 47.44
Fedex Corp Common Stock (FDX) 0.1 $434k 2.9k 148.64
Goldman Sachs Group Common Stock (GS) 0.1 $433k 1.5k 293.27
Sba Communications Corp Cl A R Other (SBAC) 0.1 $432k 1.5k 284.81
Whirlpool Corporation Common Stock (WHR) 0.1 $427k 3.2k 134.77
Vanguard Us Multifactor Etf Other (VFMF) 0.1 $413k 4.7k 87.69
Philip Morris International Common Stock (PM) 0.1 $405k 4.9k 83.08
Ameriprise Financial Common Stock (AMP) 0.1 $400k 1.6k 252.31
Marriott International Common Stock (MAR) 0.1 $393k 2.8k 140.12
Phillips 66 Common Stock (PSX) 0.1 $383k 4.8k 80.65
Citrix Sys Common Stock 0.1 $381k 3.7k 103.81
Oneok Common Stock (OKE) 0.1 $379k 7.4k 51.25
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $374k 4.7k 79.49
Jm Smucker Co/the- Common Stock (SJM) 0.1 $372k 2.7k 137.25
Enbridge Incorporated Other (ENB) 0.1 $367k 9.9k 37.03
Trane Technologies Other (TT) 0.1 $363k 2.5k 144.79
Kla Corp Common Stock (KLAC) 0.1 $363k 1.2k 303.00
Amphenol Corp Common Stock (APH) 0.1 $363k 5.4k 67.06
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.1 $361k 2.2k 164.92
Vaneck Agribusiness Etf Other (MOO) 0.1 $343k 4.3k 80.71
The Hershey Company Common Stock (HSY) 0.1 $342k 1.6k 220.67
Ishares Core Msci Emerging Other (IEMG) 0.1 $340k 7.9k 42.98
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $340k 8.8k 38.47
Centene Corp Common Stock (CNC) 0.1 $337k 4.3k 77.83
Texas Instruments Common Stock (TXN) 0.1 $330k 2.1k 154.59
Western Digital Corp Common Stock (WDC) 0.1 $330k 10k 32.57
Walmart Common Stock (WMT) 0.1 $323k 2.5k 130.22
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $322k 4.0k 81.31
Clorox Company Common Stock (CLX) 0.0 $312k 2.4k 128.27
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
Hasbro Common Stock (HAS) 0.0 $307k 4.6k 67.49
Northrop Grumman Corporation Common Stock (NOC) 0.0 $293k 621.00 472.34
Norfolk Southern Corp Common Stock (NSC) 0.0 $292k 1.4k 209.27
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $287k 4.8k 59.67
Dominion Energy Common Stock (D) 0.0 $285k 4.1k 69.01
Kinder Morgan Common Stock (KMI) 0.0 $285k 17k 16.62
Intercontinental Exchange Common Stock (ICE) 0.0 $281k 3.1k 90.41
Microchip Technology Common Stock (MCHP) 0.0 $275k 4.5k 61.03
Horizon Therapeutics Other 0.0 $272k 4.4k 61.82
Pnc Financial Services Group Common Stock (PNC) 0.0 $265k 1.8k 148.31
Utilities Select Sector Spdr Other (XLU) 0.0 $262k 4.0k 65.40
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $256k 4.8k 53.57
Timken Common Stock (TKR) 0.0 $254k 4.3k 59.08
Aon Other (AON) 0.0 $250k 935.00 267.38
Broadcom Common Stock (AVGO) 0.0 $247k 556.00 444.24
Bp Plc Spons Common Stock (BP) 0.0 $246k 8.6k 28.57
Wabtec Corp Common Stock (WAB) 0.0 $244k 3.0k 81.33
Vanguard Materials Etf Other (VAW) 0.0 $243k 1.6k 148.17
Netflix Common Stock (NFLX) 0.0 $243k 1.0k 235.65
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $242k 2.6k 94.90
Spdr Bloomberg High Yield Bond Other (JNK) 0.0 $242k 2.7k 90.66
American Elec Power Common Stock (AEP) 0.0 $240k 2.8k 86.67
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $240k 1.2k 200.00
Bhp Group Ltd Spons Common Stock (BHP) 0.0 $239k 4.8k 50.01
Hess Corporation Common Stock (HES) 0.0 $237k 2.2k 108.77
Vanguard Energy Etf Other (VDE) 0.0 $231k 2.3k 101.76
Arrow Electronics Common Stock (ARW) 0.0 $229k 2.5k 92.15
Genuine Parts Common Stock (GPC) 0.0 $228k 1.5k 149.51
Applied Materials Common Stock (AMAT) 0.0 $226k 2.8k 81.97
Iron Mountain Inc Reit Other (IRM) 0.0 $226k 5.0k 45.13
Baker Hughes Common Stock (BKR) 0.0 $220k 11k 20.95
Unum Group Common Stock (UNM) 0.0 $218k 5.6k 39.09
Stryker Corp Common Stock (SYK) 0.0 $215k 1.1k 202.45
Schlumberger Other (SLB) 0.0 $215k 6.0k 35.88
Qorvo Common Stock (QRVO) 0.0 $214k 2.7k 79.26
Harborone Bancorp Common Stock (HONE) 0.0 $213k 16k 13.40
Dte Energy Common Stock (DTE) 0.0 $207k 1.8k 115.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $206k 1.5k 135.53
Tekla Healthcare Investors Other (HQH) 0.0 $181k 11k 17.34
Cyanotech Corp Common Stock (CYAN) 0.0 $178k 82k 2.16
Royce Value Tr Other (RVT) 0.0 $169k 14k 12.54
Spdr Bbg Ig Floating Rt Etf. Other (FLRN) 0.0 $86k 2.9k 30.18
Nuveen Preferred & Income Secs Other 0.0 $67k 10k 6.53