Coastline Trust

Coastline Trust as of March 31, 2023

Portfolio Holdings for Coastline Trust

Coastline Trust holds 283 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.1 $21M 74k 288.30
Ishares Russell Midcap Etf Other (IWR) 3.0 $21M 294k 69.92
Apple Common Stock (AAPL) 2.9 $20M 121k 164.90
Ishares Core S&p Mid-cap Etf Other (IJH) 2.6 $18M 71k 250.16
Ishares S&p Small-cap 600 Valu Other (IJS) 2.6 $18M 189k 93.59
Vanguard Small Cap Value Etf Other (VBR) 2.5 $17M 108k 158.76
Ishares Russell 2000 Etf Other (IWM) 2.2 $15M 82k 178.40
Nvidia Corp Common Stock (NVDA) 2.1 $14M 51k 277.77
Vanguard Total Stock Market Et Other (VTI) 2.0 $14M 67k 204.10
Chevron Corporation Common Stock (CVX) 1.8 $12M 76k 163.16
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $12M 119k 103.73
Unitedhealth Group Common Stock (UNH) 1.6 $11M 23k 472.59
Amazon Common Stock (AMZN) 1.5 $10M 98k 103.29
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $8.8M 22k 409.39
Abbvie Common Stock (ABBV) 1.3 $8.7M 54k 159.37
Thermo Fisher Scientific Common Stock (TMO) 1.0 $7.0M 12k 576.37
Visa Inc Cl A Common Stock (V) 1.0 $6.9M 31k 225.46
Automatic Data Processing Common Stock (ADP) 1.0 $6.6M 30k 222.63
Mastercard Inc-a Common Stock (MA) 1.0 $6.5M 18k 363.41
Eli Lilly & Co Common Stock (LLY) 1.0 $6.5M 19k 343.42
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $6.4M 21k 308.77
Honeywell International Common Stock (HON) 0.9 $6.3M 33k 191.12
Ishares Core S&p 500 Etf Other (IVV) 0.9 $5.9M 14k 411.08
Occidental Pete Corp Common Stock (OXY) 0.9 $5.8M 93k 62.43
Johnson & Johnson Common Stock (JNJ) 0.9 $5.8M 38k 155.00
Cisco Systems Common Stock (CSCO) 0.9 $5.8M 110k 52.27
Raytheon Technologies Corp Common Stock 0.8 $5.6M 57k 97.93
Accenture Plc Cl A Other (ACN) 0.8 $5.6M 20k 285.81
Procter & Gamble Common Stock (PG) 0.8 $5.4M 36k 148.69
Amgen Common Stock (AMGN) 0.8 $5.3M 22k 241.75
Elevance Health Common Stock (ELV) 0.8 $5.3M 12k 459.81
Merck & Co Common Stock (MRK) 0.7 $5.1M 48k 106.39
Oracle Corporation Common Stock (ORCL) 0.7 $4.9M 53k 92.92
Pacer Us Cash Cows 100 Etf Other (COWZ) 0.7 $4.9M 104k 46.95
Bank Of America Corp Common Stock (BAC) 0.7 $4.7M 165k 28.60
Chubb Other (CB) 0.7 $4.6M 24k 194.18
Pepsico Common Stock (PEP) 0.7 $4.5M 25k 182.30
Spdr S&p Dividend Etf Other (SDY) 0.7 $4.5M 36k 123.71
Mcdonalds Corp Common Stock (MCD) 0.7 $4.4M 16k 279.61
Costco Wholesale Corp Common Stock (COST) 0.6 $4.3M 8.7k 496.87
Vanguard Ftse All-world Ex-us Other (VEU) 0.6 $4.2M 79k 53.47
Becton Dickinson & Co Common Stock (BDX) 0.6 $4.2M 17k 247.54
Aflac Common Stock (AFL) 0.6 $4.1M 64k 64.52
Illinois Tool Works Common Stock (ITW) 0.6 $4.0M 16k 243.45
Toronto Dominion Bk Ont Other (TD) 0.6 $4.0M 66k 59.90
Pfizer Common Stock (PFE) 0.6 $4.0M 97k 40.80
Lockheed Martin Corp Common Stock (LMT) 0.6 $3.9M 8.3k 472.73
Sysco Corp Common Stock (SYY) 0.6 $3.9M 50k 77.23
Vanguard S&p 500 Etf Other (VOO) 0.6 $3.8M 10k 376.07
Nike Inc Class B Common Stock (NKE) 0.6 $3.8M 31k 122.64
Nextera Energy Common Stock (NEE) 0.6 $3.8M 49k 77.08
Waste Mgmt Inc Del Common Stock (WM) 0.6 $3.7M 23k 163.17
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $3.7M 97k 37.91
Paychex Common Stock (PAYX) 0.5 $3.6M 31k 114.59
Ishares Dj Select Dividend Etf Other (DVY) 0.5 $3.4M 29k 117.18
Qualcomm Common Stock (QCOM) 0.5 $3.4M 27k 127.58
Sempra Common Stock (SRE) 0.5 $3.3M 22k 151.16
Yum! Brands Common Stock (YUM) 0.5 $3.3M 25k 132.08
Invesco S&p 500 Equal Weight E Other (RSP) 0.5 $3.2M 22k 144.62
Motorola Solutions Common Stock (MSI) 0.5 $3.2M 11k 286.13
Jacobs Solutions Common Stock (J) 0.5 $3.2M 28k 117.51
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.2M 24k 134.22
Ishares Barclays Tips Bond Etf Other (TIP) 0.5 $3.1M 28k 110.25
Tjx Companies Common Stock (TJX) 0.5 $3.1M 40k 78.36
General Mills Common Stock (GIS) 0.5 $3.1M 36k 85.46
Vanguard Short-term Tips Other (VTIP) 0.4 $3.0M 63k 47.82
Deere & Co. Common Stock (DE) 0.4 $3.0M 7.3k 412.88
Vanguard Ftse Emerging Markets Other (VWO) 0.4 $3.0M 74k 40.40
Adobe Common Stock (ADBE) 0.4 $3.0M 7.7k 385.37
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.9M 27k 109.66
Ishares Msci Eafe Etf Other (EFA) 0.4 $2.9M 40k 71.52
National Instrs Corp Common Stock 0.4 $2.8M 54k 52.41
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $2.8M 22k 130.31
Vanguard Ftse Developed Market Other (VEA) 0.4 $2.8M 63k 45.17
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.4 $2.8M 31k 91.31
Devon Energy Corporation Common Stock (DVN) 0.4 $2.8M 55k 50.61
Morgan Stanley Common Stock (MS) 0.4 $2.7M 31k 87.80
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.4 $2.6M 5.8k 458.41
Constellation Brands Common Stock (STZ) 0.4 $2.6M 12k 225.89
Schlumberger Other (SLB) 0.4 $2.6M 53k 49.10
Union Pac Corp Common Stock (UNP) 0.4 $2.5M 12k 201.26
Starbucks Corp Common Stock (SBUX) 0.4 $2.4M 24k 104.13
Agilent Technologies Common Stock (A) 0.4 $2.4M 18k 138.34
Lowes Cos Common Stock (LOW) 0.4 $2.4M 12k 199.97
Colgate-palmolive Common Stock (CL) 0.4 $2.4M 32k 75.15
American Express Common Stock (AXP) 0.3 $2.3M 14k 164.95
Analog Devices Common Stock (ADI) 0.3 $2.3M 12k 197.22
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.3 $2.3M 26k 88.79
Valero Energy Corporation Common Stock (VLO) 0.3 $2.3M 16k 139.60
Abbott Labs Common Stock (ABT) 0.3 $2.2M 22k 101.26
Corning Common Stock (GLW) 0.3 $2.2M 63k 35.28
Air Prods & Chems Common Stock (APD) 0.3 $2.1M 7.5k 287.21
Ishares Core S&p Small-cap Etf Other (IJR) 0.3 $2.1M 22k 96.70
Schein Henry Common Stock (HSIC) 0.3 $2.1M 25k 81.54
Verizon Communications Common Stock (VZ) 0.3 $2.1M 53k 38.89
Vanguard Extended Market Etf Other (VXF) 0.3 $2.0M 15k 140.20
Emerson Electric Common Stock (EMR) 0.3 $2.0M 23k 87.14
Target Corp Common Stock 0.3 $2.0M 12k 165.63
Csx Corporation Common Stock (CSX) 0.3 $2.0M 65k 29.94
Home Depot Common Stock (HD) 0.3 $1.9M 6.6k 295.12
Netflix Common Stock (NFLX) 0.3 $1.9M 5.5k 345.48
General Dynamics Corp Common Stock (GD) 0.3 $1.9M 8.2k 228.21
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $1.9M 22k 84.68
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $1.9M 4.00 465600.00
Essential Utilities Common Stock (WTRG) 0.3 $1.9M 42k 43.65
Danaher Corp Common Stock (DHR) 0.3 $1.8M 7.2k 252.04
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $1.8M 17k 108.33
Mettler-toledo Intl Common Stock (MTD) 0.3 $1.8M 1.2k 1530.21
Linde Other (LIN) 0.3 $1.7M 4.9k 355.44
Waters Corp Common Stock (WAT) 0.3 $1.7M 5.6k 309.63
Financial Select Sector Spdr Other (XLF) 0.3 $1.7M 54k 32.15
Resmed Common Stock (RMD) 0.3 $1.7M 7.8k 218.99
Archer Daniels Midland Common Stock (ADM) 0.3 $1.7M 21k 79.66
Quest Diagnostics Common Stock (DGX) 0.2 $1.7M 12k 141.48
Alliant Energy Corp Common Stock (LNT) 0.2 $1.7M 31k 53.40
Vanguard Real Estate Etf Other (VNQ) 0.2 $1.6M 19k 83.04
Activision Blizzard Common Stock 0.2 $1.6M 19k 85.59
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.6M 10k 152.26
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.6M 23k 67.85
L3 Harris Technologies Common Stock (LHX) 0.2 $1.5M 7.8k 196.24
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $1.5M 23k 66.85
Fair Isaac Corp Common Stock (FICO) 0.2 $1.5M 2.2k 702.69
Ishares Preferred & Income Sec Other (PFF) 0.2 $1.5M 48k 31.22
Novartis Common Stock (NVS) 0.2 $1.5M 16k 92.00
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.5M 6.5k 228.84
Mckesson Hboc Common Stock (MCK) 0.2 $1.5M 4.1k 356.05
Electronic Arts Common Stock (EA) 0.2 $1.4M 12k 120.45
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.4M 6.4k 225.23
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.4M 14k 104.00
Dupont De Nemours Common Stock (DD) 0.2 $1.4M 20k 71.77
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.4M 20k 69.31
Blackstone Common Stock (BX) 0.2 $1.4M 16k 87.84
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M 19k 74.31
Dow Common Stock (DOW) 0.2 $1.3M 24k 54.82
Darden Restaurants Common Stock (DRI) 0.2 $1.3M 8.6k 155.16
Coca Cola Common Stock (KO) 0.2 $1.3M 21k 62.03
Palo Alto Networks Common Stock (PANW) 0.2 $1.3M 6.3k 199.74
Meta Platforms Inc Cl A Common Stock (META) 0.2 $1.2M 5.5k 211.94
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.2M 4.7k 244.33
Progressive Corp Ohio Common Stock (PGR) 0.2 $1.1M 8.0k 143.06
American Water Works Common Stock (AWK) 0.2 $1.1M 7.8k 146.49
Truist Financial Corp Common Stock (TFC) 0.2 $1.1M 33k 34.10
Advanced Micro Devices Common Stock (AMD) 0.2 $1.1M 11k 98.01
Avery Dennison Corp Common Stock (AVY) 0.2 $1.1M 6.2k 178.93
Abb Ltd- Common Stock (ABBNY) 0.2 $1.1M 32k 34.30
John Hancock Multi Fact Mid Other (JHMM) 0.2 $1.1M 23k 47.88
Price T Rowe Group Common Stock (TROW) 0.2 $1.1M 9.6k 112.90
Hormel Foods Corp Common Stock (HRL) 0.2 $1.1M 27k 39.88
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.0M 16k 64.27
United Parcel Service Common Stock (UPS) 0.2 $1.0M 5.3k 193.99
Southern Common Stock (SO) 0.2 $1.0M 15k 69.58
Blackrock Inc Class A Common Stock 0.1 $986k 1.5k 669.12
Hubbell Common Stock (HUBB) 0.1 $982k 4.0k 243.31
Walt Disney Company Common Stock (DIS) 0.1 $974k 9.7k 100.13
Ugi Corp Common Stock (UGI) 0.1 $951k 27k 34.76
Manulife Financial Other (MFC) 0.1 $951k 52k 18.36
Canadian Pacific Railway Other 0.1 $942k 12k 76.94
Telekomunikasi Indonesia Common Stock (TLK) 0.1 $942k 35k 27.27
T-mobile Us Common Stock (TMUS) 0.1 $927k 6.4k 144.84
American International Group Common Stock (AIG) 0.1 $889k 18k 50.36
Boeing Common Stock (BA) 0.1 $880k 4.1k 212.43
Micron Technology Common Stock (MU) 0.1 $857k 14k 60.34
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $849k 6.3k 134.83
Nextera Energy Partners Common Stock (NEP) 0.1 $845k 14k 60.75
Camden National Corp Common Stock (CAC) 0.1 $821k 23k 36.19
Ishares Biotechnology Etf Other (IBB) 0.1 $819k 6.3k 129.16
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.1 $811k 20k 41.68
Intel Corp Common Stock (INTC) 0.1 $811k 25k 32.67
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $810k 24k 33.24
Xcel Energy Common Stock (XEL) 0.1 $808k 12k 67.44
Walmart Common Stock (WMT) 0.1 $807k 5.5k 147.45
Cummins Common Stock (CMI) 0.1 $803k 3.4k 238.88
Spdr S&p Inter Dvd Etf Other (DWX) 0.1 $801k 23k 34.28
Middleby Corp Common Stock (MIDD) 0.1 $789k 5.4k 146.61
Tesla Common Stock (TSLA) 0.1 $788k 3.8k 207.46
Amcor Other (AMCR) 0.1 $773k 68k 11.38
Rpm International Common Stock (RPM) 0.1 $756k 8.7k 87.24
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $738k 19k 39.46
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $737k 11k 68.60
S&p Global Common Stock (SPGI) 0.1 $733k 2.1k 344.77
Zoetis Common Stock (ZTS) 0.1 $717k 4.3k 166.44
Expensify Inc Cl A Common Stock (EXFY) 0.1 $703k 86k 8.15
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $676k 9.7k 69.41
Ishares Fallen Angels Usd Bond Other (FALN) 0.1 $667k 26k 25.27
Vanguard Tax-exempt Bond Index Other (VTEB) 0.1 $666k 13k 50.66
At&t Common Stock (T) 0.1 $660k 34k 19.25
M & T Bk Corp Common Stock (MTB) 0.1 $646k 5.4k 119.57
Enterprise Prods Partners Common Stock (EPD) 0.1 $639k 25k 25.90
Texas Instruments Common Stock (TXN) 0.1 $619k 3.3k 186.01
Church & Dwight Common Stock (CHD) 0.1 $612k 6.9k 88.41
Ishares Core Msci Emerging Other (IEMG) 0.1 $604k 12k 48.79
Autoliv Common Stock (ALV) 0.1 $597k 6.4k 93.36
Equinix Inc Reit Other (EQIX) 0.1 $592k 821.00 721.04
Wec Energy Group Common Stock (WEC) 0.1 $588k 6.2k 94.79
Voya Financial Common Stock (VOYA) 0.1 $577k 8.1k 71.46
Amphenol Corp Common Stock (APH) 0.1 $565k 6.9k 81.72
Eaton Corp Other (ETN) 0.1 $564k 3.3k 171.34
Consolidated Edison Common Stock (ED) 0.1 $564k 5.9k 95.67
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $559k 7.3k 76.23
Enbridge Incorporated Other (ENB) 0.1 $557k 15k 38.15
Stryker Corp Common Stock (SYK) 0.1 $555k 1.9k 285.47
Unilever Plc Spons Common Stock (UL) 0.1 $553k 11k 51.93
Global Pmts Common Stock (GPN) 0.1 $552k 5.2k 105.24
Medtronic Other (MDT) 0.1 $538k 6.7k 80.62
Cme Group Common Stock (CME) 0.1 $536k 2.8k 191.52
Wells Fargo & Co Common Stock (WFC) 0.1 $532k 14k 37.38
Magellan Midstream Partners Common Stock 0.1 $524k 9.7k 54.26
Invesco Variable Rate Preferre Other (VRP) 0.1 $523k 24k 22.15
Us Bancorp Common Stock (USB) 0.1 $517k 14k 36.05
Citizens Financial Group Common Stock (CFG) 0.1 $516k 17k 30.37
Philip Morris International Common Stock (PM) 0.1 $498k 5.1k 97.25
Ameriprise Financial Common Stock (AMP) 0.1 $486k 1.6k 306.50
Davita Common Stock (DVA) 0.1 $484k 6.0k 81.11
Oneok Common Stock (OKE) 0.1 $479k 7.5k 63.54
Kla Corp Common Stock (KLAC) 0.1 $478k 1.2k 399.17
Duke Energy Corp Common Stock (DUK) 0.1 $475k 4.9k 96.47
Phillips 66 Common Stock (PSX) 0.1 $471k 4.7k 101.38
Intercontinental Exchange Common Stock (ICE) 0.1 $471k 4.5k 104.29
Trane Technologies Other (TT) 0.1 $461k 2.5k 183.98
Conocophillips Common Stock (COP) 0.1 $461k 4.6k 99.21
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $458k 1.9k 246.46
Goldman Sachs Group Common Stock (GS) 0.1 $455k 1.4k 327.11
Vanguard Large-cap Etf Other (VV) 0.1 $444k 2.4k 186.81
Broadcom Common Stock (AVGO) 0.1 $440k 686.00 641.54
Stanley Black & Decker Common Stock (SWK) 0.1 $436k 5.4k 80.58
Vanguard Short Term Bond Etf Other (BSV) 0.1 $429k 5.6k 76.49
Jm Smucker Co/the- Common Stock (SJM) 0.1 $427k 2.7k 157.37
Wr Berkley Corp Common Stock (WRB) 0.1 $419k 6.7k 62.26
The Cigna Group Common Stock (CI) 0.1 $403k 1.6k 255.53
Sba Communications Corp Cl A R Other (SBAC) 0.1 $396k 1.5k 261.07
Exelon Corp Common Stock (EXC) 0.1 $395k 9.4k 41.89
The Hershey Company Common Stock (HSY) 0.1 $394k 1.6k 254.41
Cullen Frost Bankers Common Stock (CFR) 0.1 $390k 3.7k 105.34
American Tower Corp Reit Other (AMT) 0.1 $390k 1.9k 204.34
Clorox Company Common Stock (CLX) 0.1 $385k 2.4k 158.24
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $381k 8.4k 45.44
Vanguard Inter Term Corp Bond Other (VCIT) 0.1 $380k 4.7k 80.22
Sonoco Products Common Stock (SON) 0.1 $369k 6.1k 61.00
Vaneck Agribusiness Etf Other (MOO) 0.1 $369k 4.3k 86.86
Synchrony Financial Common Stock (SYF) 0.1 $342k 12k 29.08
Applied Materials Common Stock (AMAT) 0.1 $339k 2.8k 122.83
Bp Plc Spons Common Stock (BP) 0.0 $327k 8.6k 37.94
Altria Group Common Stock (MO) 0.0 $314k 7.0k 44.62
Intuit Common Stock (INTU) 0.0 $313k 703.00 445.83
Kinder Morgan Common Stock (KMI) 0.0 $304k 17k 17.51
Wabtec Corp Common Stock (WAB) 0.0 $303k 3.0k 101.06
Ishrs Tr Shrs Msci Gl Sut Dev Other (SDG) 0.0 $300k 3.8k 79.19
Norfolk Southern Corp Common Stock (NSC) 0.0 $296k 1.4k 212.00
Factset Common Stock (FDS) 0.0 $295k 710.00 415.09
Omnicom Group Common Stock (OMC) 0.0 $293k 3.1k 94.34
Vanguard Materials Etf Other (VAW) 0.0 $292k 1.6k 177.82
Celanese Corp Common Common Stock (CE) 0.0 $290k 2.7k 108.89
Northrop Grumman Corporation Common Stock (NOC) 0.0 $287k 621.00 461.72
Aon Other (AON) 0.0 $285k 905.00 315.29
Prologis Inc Reit Other (PLD) 0.0 $285k 2.3k 124.77
Southwestern Energy Common Stock 0.0 $280k 56k 5.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $279k 340.00 821.67
Ibm Corporation Common Stock (IBM) 0.0 $276k 2.1k 131.09
Iron Mountain Inc Reit Other (IRM) 0.0 $275k 5.2k 52.91
Humana Common Stock (HUM) 0.0 $268k 551.00 485.46
Fedex Corp Common Stock (FDX) 0.0 $265k 1.2k 228.49
Boston Scientific Corp Common Stock (BSX) 0.0 $263k 5.3k 50.03
Yum China Holdings Common Stock (YUMC) 0.0 $253k 4.0k 63.39
American Elec Power Common Stock (AEP) 0.0 $252k 2.8k 90.99
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $240k 1.2k 200.32
Idexx Labs Common Stock (IDXX) 0.0 $235k 470.00 500.08
Allstate Corp Common Stock (ALL) 0.0 $233k 2.1k 110.81
Leggett & Platt Common Stock (LEG) 0.0 $230k 7.2k 31.88
Utilities Select Sector Spdr Other (XLU) 0.0 $228k 3.4k 67.69
Hess Corporation Common Stock (HES) 0.0 $222k 1.7k 132.34
Unum Group Common Stock (UNM) 0.0 $220k 5.6k 39.56
Baker Hughes Common Stock (BKR) 0.0 $219k 7.6k 28.86
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $216k 3.5k 61.95
Pnc Financial Services Group Common Stock (PNC) 0.0 $215k 1.7k 127.10
Kadant Common Stock (KAI) 0.0 $209k 1.0k 208.52
Cogent Communications Holdings Common Stock (CCOI) 0.0 $207k 3.2k 63.72
Amerisourcebergen Corp Common Stock 0.0 $203k 1.3k 160.11
Tekla Healthcare Investors Other (HQH) 0.0 $185k 11k 17.65
Royce Value Tr Other (RVT) 0.0 $183k 14k 13.57
Harborone Bancorp Common Stock (HONE) 0.0 $133k 11k 12.20
Invesco Trust For Investment G Other (VGM) 0.0 $99k 10k 9.94
Cyanotech Corp Common Stock (CYAN) 0.0 $72k 82k 0.88
Nuveen Preferred & Income Secs Other 0.0 $66k 10k 6.46