Coastline Trust

Coastline Trust as of June 30, 2023

Portfolio Holdings for Coastline Trust

Coastline Trust holds 276 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $34M 173k 193.97
Microsoft Corp Common Stock (MSFT) 4.6 $33M 97k 340.54
Nvidia Corp Common Stock (NVDA) 3.7 $26M 63k 423.02
Vanguard Small Cap Value Etf Other (VBR) 3.3 $24M 143k 165.40
Ishares Russell Midcap Etf Other (IWR) 3.1 $22M 302k 73.03
Ishares Core S&p Mid-cap Etf Other (IJH) 2.8 $20M 77k 261.48
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $17M 143k 119.70
Ishares Russell 2000 Etf Other (IWM) 2.3 $16M 86k 187.27
Amazon Common Stock (AMZN) 2.0 $15M 111k 130.36
Ishares Core Msci Eafe Etf Other (IEFA) 2.0 $14M 208k 67.50
Vanguard Total Stock Market Et Other (VTI) 1.9 $14M 62k 220.28
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $9.6M 22k 443.28
Eli Lilly & Co Common Stock (LLY) 1.3 $9.5M 20k 468.98
Visa Inc Cl A Common Stock (V) 1.1 $8.2M 34k 237.48
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $8.1M 24k 341.00
Meta Platforms Inc Cl A Common Stock (META) 1.1 $7.9M 28k 286.98
Unitedhealth Group Common Stock (UNH) 1.0 $7.4M 16k 480.64
Abbvie Common Stock (ABBV) 1.0 $7.2M 53k 134.73
Chevron Corporation Common Stock (CVX) 1.0 $6.9M 44k 157.35
Ishares Core S&p 500 Etf Other (IVV) 1.0 $6.8M 15k 445.71
Invesco S&p 500 Equal Weight E Other (RSP) 0.9 $6.6M 44k 149.64
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.4M 12k 521.75
Mastercard Inc-a Common Stock (MA) 0.9 $6.2M 16k 393.30
Oracle Corporation Common Stock (ORCL) 0.8 $6.0M 51k 119.09
Johnson & Johnson Common Stock (JNJ) 0.8 $6.0M 36k 165.52
Automatic Data Processing Common Stock (ADP) 0.8 $5.9M 27k 219.79
Procter & Gamble Common Stock (PG) 0.8 $5.5M 36k 151.74
Merck & Co Common Stock (MRK) 0.8 $5.5M 47k 115.39
Accenture Plc Cl A Other (ACN) 0.8 $5.4M 18k 308.58
Raytheon Technologies Corp Common Stock 0.8 $5.4M 55k 97.96
Honeywell International Common Stock (HON) 0.8 $5.4M 26k 207.50
Ishares Msci Japan Etf Other (EWJ) 0.7 $5.1M 82k 61.90
Cisco Systems Common Stock (CSCO) 0.7 $5.0M 98k 51.74
Costco Wholesale Corp Common Stock (COST) 0.7 $4.7M 8.7k 538.38
Chubb Other (CB) 0.7 $4.7M 24k 192.56
Amgen Common Stock (AMGN) 0.7 $4.7M 21k 222.02
Becton Dickinson & Co Common Stock (BDX) 0.7 $4.7M 18k 264.01
Vanguard Ftse Developed Market Other (VEA) 0.6 $4.6M 100k 46.18
Pepsico Common Stock (PEP) 0.6 $4.6M 25k 185.22
Mcdonalds Corp Common Stock (MCD) 0.6 $4.5M 15k 298.41
Elevance Health Common Stock (ELV) 0.6 $4.4M 9.9k 444.29
Netflix Common Stock (NFLX) 0.6 $4.3M 9.8k 440.49
Aflac Common Stock (AFL) 0.6 $4.3M 61k 69.80
Vanguard S&p 500 Etf Other (VOO) 0.6 $4.2M 10k 407.28
Pacer Us Cash Cows 100 Etf Other (COWZ) 0.6 $4.2M 87k 47.87
Spdr S&p Dividend Etf Other (SDY) 0.6 $4.2M 34k 122.58
Vanguard Ftse All-world Ex-us Other (VEU) 0.6 $4.1M 76k 54.41
Comcast Corp-cl A Common Stock (CMCSA) 0.6 $4.0M 97k 41.55
Illinois Tool Works Common Stock (ITW) 0.6 $4.0M 16k 250.16
Palo Alto Networks Common Stock (PANW) 0.6 $4.0M 16k 255.51
Adobe Common Stock (ADBE) 0.5 $3.8M 7.8k 488.99
Waste Mgmt Inc Del Common Stock (WM) 0.5 $3.8M 22k 173.42
American Express Common Stock (AXP) 0.5 $3.7M 22k 174.20
Sysco Corp Common Stock (SYY) 0.5 $3.6M 49k 74.20
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.4M 7.4k 460.38
Yum! Brands Common Stock (YUM) 0.5 $3.4M 25k 138.55
Pfizer Common Stock (PFE) 0.5 $3.4M 93k 36.68
Nextera Energy Common Stock (NEE) 0.5 $3.3M 45k 74.20
Tjx Companies Common Stock (TJX) 0.5 $3.3M 39k 84.79
Vanguard Ftse Emerging Markets Other (VWO) 0.5 $3.3M 80k 40.68
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.3M 24k 138.06
Paychex Common Stock (PAYX) 0.5 $3.3M 29k 111.87
Occidental Pete Corp Common Stock (OXY) 0.5 $3.2M 55k 58.80
Motorola Solutions Common Stock (MSI) 0.4 $3.2M 11k 293.28
Ishares Msci Eafe Etf Other (EFA) 0.4 $3.1M 43k 72.50
Ishares Barclays Tips Bond Etf Other (TIP) 0.4 $3.1M 28k 107.62
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $3.0M 21k 145.44
Nike Inc Class B Common Stock (NKE) 0.4 $3.0M 27k 110.37
Sempra Common Stock (SRE) 0.4 $3.0M 21k 145.59
Ishares S&p Small-cap 600 Valu Other (IJS) 0.4 $2.9M 31k 95.09
Vanguard Short-term Tips Other (VTIP) 0.4 $2.8M 60k 47.42
Qualcomm Common Stock (QCOM) 0.4 $2.8M 24k 119.04
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.4 $2.8M 31k 91.19
Constellation Brands Common Stock (STZ) 0.4 $2.7M 11k 246.13
Schlumberger Other (SLB) 0.4 $2.7M 55k 49.12
Bank Of America Corp Common Stock (BAC) 0.4 $2.7M 95k 28.69
Lowes Cos Common Stock (LOW) 0.4 $2.6M 12k 225.70
General Mills Common Stock (GIS) 0.4 $2.6M 34k 76.70
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.4 $2.6M 5.3k 478.91
Union Pac Corp Common Stock (UNP) 0.4 $2.5M 12k 204.62
Deere & Co. Common Stock (DE) 0.3 $2.4M 6.0k 405.19
Csx Corporation Common Stock (CSX) 0.3 $2.4M 72k 34.10
Morgan Stanley Common Stock (MS) 0.3 $2.3M 27k 85.40
Home Depot Common Stock (HD) 0.3 $2.3M 7.5k 310.64
Starbucks Corp Common Stock (SBUX) 0.3 $2.3M 23k 99.06
Air Prods & Chems Common Stock (APD) 0.3 $2.3M 7.6k 299.53
Analog Devices Common Stock (ADI) 0.3 $2.3M 12k 194.81
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.3 $2.2M 24k 91.89
Danaher Corp Common Stock (DHR) 0.3 $2.2M 9.1k 240.00
Abbott Labs Common Stock (ABT) 0.3 $2.2M 20k 109.02
Vanguard Extended Market Etf Other (VXF) 0.3 $2.2M 15k 148.83
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.1M 20k 107.25
Emerson Electric Common Stock (EMR) 0.3 $2.1M 23k 90.39
Colgate-palmolive Common Stock (CL) 0.3 $2.1M 27k 77.04
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $2.1M 4.00 517810.00
Agilent Technologies Common Stock (A) 0.3 $2.1M 17k 120.25
Schein Henry Common Stock (HSIC) 0.3 $2.0M 24k 81.10
Jacobs Solutions Common Stock (J) 0.3 $1.9M 16k 118.89
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $1.9M 17k 114.06
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.3 $1.8M 21k 88.56
Linde Other (LIN) 0.3 $1.8M 4.7k 381.08
Mckesson Hboc Common Stock (MCK) 0.2 $1.8M 4.1k 427.31
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 8.0k 215.15
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.7M 14k 120.97
Advanced Micro Devices Common Stock (AMD) 0.2 $1.6M 15k 113.91
Quest Diagnostics Common Stock (DGX) 0.2 $1.6M 12k 140.56
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $1.6M 16k 99.65
Novartis Common Stock (NVS) 0.2 $1.6M 16k 100.91
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.6M 6.4k 243.74
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.6M 6.3k 246.05
Vanguard Real Estate Etf Other (VNQ) 0.2 $1.6M 19k 83.56
Devon Energy Corporation Common Stock (DVN) 0.2 $1.5M 32k 48.34
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.5M 9.8k 157.83
Activision Blizzard Common Stock 0.2 $1.5M 18k 84.30
Ishares Preferred & Income Sec Other (PFF) 0.2 $1.5M 48k 30.93
Alliant Energy Corp Common Stock (LNT) 0.2 $1.5M 28k 52.48
Toronto Dominion Bk Ont Other (TD) 0.2 $1.5M 24k 62.01
Electronic Arts Common Stock (EA) 0.2 $1.5M 11k 129.70
Target Corp Common Stock 0.2 $1.4M 11k 131.90
Snowflake Inc Cl A Common Stock (SNOW) 0.2 $1.4M 8.1k 175.98
Darden Restaurants Common Stock (DRI) 0.2 $1.4M 8.4k 167.08
L3 Harris Technologies Common Stock (LHX) 0.2 $1.4M 7.1k 195.77
Blackstone Common Stock (BX) 0.2 $1.4M 15k 92.97
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.3M 19k 68.57
Essential Utilities Common Stock (WTRG) 0.2 $1.3M 33k 39.91
Dow Common Stock (DOW) 0.2 $1.3M 24k 53.26
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.2M 4.4k 275.18
Dupont De Nemours Common Stock (DD) 0.2 $1.2M 17k 71.44
Medtronic Other (MDT) 0.2 $1.2M 13k 88.10
Verizon Communications Common Stock (VZ) 0.2 $1.2M 31k 37.19
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.2M 18k 63.95
Tesla Common Stock (TSLA) 0.2 $1.1M 4.4k 261.77
Cvs Health Corp Common Stock (CVS) 0.2 $1.1M 17k 69.13
Valero Energy Corporation Common Stock (VLO) 0.2 $1.1M 9.5k 117.30
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.1M 16k 66.78
Avery Dennison Corp Common Stock (AVY) 0.1 $1.1M 6.2k 171.80
Hubbell Common Stock (HUBB) 0.1 $1.0M 3.2k 331.56
Blackrock Inc Class A Common Stock (BLK) 0.1 $1.0M 1.5k 691.14
Progressive Corp Ohio Common Stock (PGR) 0.1 $1.0M 7.7k 132.37
American International Group Common Stock (AIG) 0.1 $1.0M 18k 57.54
Hormel Foods Corp Common Stock (HRL) 0.1 $1.0M 25k 40.22
United Parcel Service Common Stock (UPS) 0.1 $1.0M 5.6k 179.25
American Water Works Common Stock (AWK) 0.1 $997k 7.0k 142.75
Canadian Pacific Kansas City Other (CP) 0.1 $989k 12k 80.77
John Hancock Multi Fact Mid Other (JHMM) 0.1 $977k 20k 49.69
Ishares Fallen Angels Usd Bond Other (FALN) 0.1 $974k 38k 25.37
Vanguard Small-cap Etf Other (VB) 0.1 $944k 4.7k 198.89
Salesforce Common Stock (CRM) 0.1 $940k 4.4k 211.26
Walmart Common Stock (WMT) 0.1 $933k 5.9k 157.18
Price T Rowe Group Common Stock (TROW) 0.1 $933k 8.3k 112.02
Southern Common Stock (SO) 0.1 $927k 13k 70.25
Telekomunikasi Indonesia Common Stock (TLK) 0.1 $921k 35k 26.67
Boeing Common Stock (BA) 0.1 $916k 4.3k 211.16
Manulife Financial Other (MFC) 0.1 $914k 48k 18.91
Corning Common Stock (GLW) 0.1 $899k 26k 35.04
Micron Technology Common Stock (MU) 0.1 $896k 14k 63.11
T-mobile Us Common Stock (TMUS) 0.1 $896k 6.4k 138.90
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $881k 24k 36.17
Mettler-toledo Intl Common Stock (MTD) 0.1 $846k 645.00 1311.64
Spdr S&p Inter Dvd Etf Other (DWX) 0.1 $832k 24k 34.39
Charles Schwab Corp Common Stock (SCHW) 0.1 $820k 15k 56.68
Ishares Biotechnology Etf Other (IBB) 0.1 $805k 6.3k 126.96
Resmed Common Stock (RMD) 0.1 $801k 3.7k 218.50
Middleby Corp Common Stock (MIDD) 0.1 $795k 5.4k 147.83
Applied Materials Common Stock (AMAT) 0.1 $793k 5.5k 144.54
Cummins Common Stock (CMI) 0.1 $782k 3.2k 245.16
Goldman Sachs Group Common Stock (GS) 0.1 $779k 2.4k 322.54
Intel Corp Common Stock (INTC) 0.1 $772k 23k 33.44
Zoetis Common Stock (ZTS) 0.1 $761k 4.4k 172.21
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $741k 6.4k 116.60
Ugi Corp Common Stock (UGI) 0.1 $717k 27k 26.97
Financial Select Sector Spdr Other (XLF) 0.1 $708k 21k 33.71
Xcel Energy Common Stock (XEL) 0.1 $707k 11k 62.17
Camden National Corp Common Stock (CAC) 0.1 $703k 23k 30.97
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $697k 9.7k 71.57
Expensify Inc Cl A Common Stock (EXFY) 0.1 $688k 86k 7.98
Eaton Corp Other (ETN) 0.1 $680k 3.4k 201.10
Waters Corp Common Stock (WAT) 0.1 $662k 2.5k 266.54
Vanguard Tax-exempt Bond Index Other (VTEB) 0.1 $660k 13k 50.22
Enterprise Prods Partners Common Stock (EPD) 0.1 $650k 25k 26.35
Equinix Inc Reit Other (EQIX) 0.1 $644k 821.00 783.94
Amcor Other (AMCR) 0.1 $642k 64k 9.98
Coca Cola Common Stock (KO) 0.1 $638k 11k 60.22
Broadcom Common Stock (AVGO) 0.1 $632k 728.00 867.43
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.1 $629k 15k 41.45
Church & Dwight Common Stock (CHD) 0.1 $615k 6.1k 100.23
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $605k 8.0k 75.66
Magellan Midstream Partners Common Stock 0.1 $602k 9.7k 62.32
Nextera Energy Partners Common Stock (NEP) 0.1 $583k 9.9k 58.64
Voya Financial Common Stock (VOYA) 0.1 $579k 8.1k 71.71
Conocophillips Common Stock (COP) 0.1 $566k 5.5k 103.61
Davita Common Stock (DVA) 0.1 $545k 5.4k 100.47
Consolidated Edison Common Stock (ED) 0.1 $533k 5.9k 90.40
Ishares Core Msci Emerging Other (IEMG) 0.1 $525k 11k 49.29
Interpublic Group Of Companies Common Stock (IPG) 0.1 $521k 14k 38.58
Cme Group Common Stock (CME) 0.1 $519k 2.8k 185.29
Rpm International Common Stock (RPM) 0.1 $517k 5.8k 89.73
Global Pmts Common Stock (GPN) 0.1 $512k 5.2k 98.52
Philip Morris International Common Stock (PM) 0.1 $505k 5.2k 97.62
Walt Disney Company Common Stock (DIS) 0.1 $497k 5.6k 89.28
Stanley Black & Decker Common Stock (SWK) 0.1 $491k 5.2k 93.71
Invesco Variable Rate Preferre Other (VRP) 0.1 $489k 22k 22.25
Autoliv Common Stock (ALV) 0.1 $482k 5.7k 85.04
Vanguard Large-cap Etf Other (VV) 0.1 $482k 2.4k 202.72
Trane Technologies Other (TT) 0.1 $480k 2.5k 191.26
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $468k 7.3k 63.84
Oneok Common Stock (OKE) 0.1 $466k 7.5k 61.72
Northrop Grumman Corporation Common Stock (NOC) 0.1 $461k 1.0k 455.80
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $438k 11k 39.56
Ameriprise Financial Common Stock (AMP) 0.1 $432k 1.3k 332.16
Align Technology Common Stock (ALGN) 0.1 $416k 1.2k 353.64
At&t Common Stock (T) 0.1 $415k 26k 15.95
Intercontinental Exchange Common Stock (ICE) 0.1 $415k 3.7k 113.08
Phillips 66 Common Stock (PSX) 0.1 $399k 4.2k 95.38
American Tower Corp Reit Other (AMT) 0.1 $393k 2.0k 193.94
Freeport-mcmoran Common Stock (FCX) 0.1 $391k 9.8k 40.00
Eqt Corporation Common Stock (EQT) 0.1 $387k 9.4k 41.13
Lennar Corp-cl A Common Stock (LEN) 0.1 $381k 3.0k 125.31
Jm Smucker Co/the- Common Stock (SJM) 0.1 $378k 2.6k 147.67
Gilead Sciences Common Stock (GILD) 0.1 $373k 4.8k 77.07
Unilever Plc Spons Common Stock (UL) 0.1 $372k 7.1k 52.13
Vanguard Inter Term Corp Bond Other (VCIT) 0.1 $369k 4.7k 79.03
Enbridge Incorporated Other (ENB) 0.1 $368k 9.9k 37.15
Ishares Core U.s. Aggregate Other (AGG) 0.1 $359k 3.7k 97.95
Stryker Corp Common Stock (SYK) 0.0 $356k 1.2k 305.09
Archer Daniels Midland Common Stock (ADM) 0.0 $354k 4.7k 75.56
Sba Communications Corp Cl A R Other (SBAC) 0.0 $351k 1.5k 231.76
Sonoco Products Common Stock (SON) 0.0 $339k 5.7k 59.02
Amphenol Corp Common Stock (APH) 0.0 $337k 4.0k 84.95
Wec Energy Group Common Stock (WEC) 0.0 $337k 3.8k 88.24
Wells Fargo & Co Common Stock (WFC) 0.0 $330k 7.7k 42.68
Wabtec Corp Common Stock (WAB) 0.0 $329k 3.0k 109.67
Altria Group Common Stock (MO) 0.0 $318k 7.0k 45.30
Norfolk Southern Corp Common Stock (NSC) 0.0 $316k 1.4k 226.76
Aon Other (AON) 0.0 $312k 905.00 345.20
The Hershey Company Common Stock (HSY) 0.0 $312k 1.3k 249.70
Clorox Company Common Stock (CLX) 0.0 $312k 2.0k 159.04
Iron Mountain Inc Reit Other (IRM) 0.0 $307k 5.4k 56.82
Hubspot Common Stock (HUBS) 0.0 $306k 575.00 532.09
Bp Plc Spons Common Stock (BP) 0.0 $304k 8.6k 35.29
Intuit Common Stock (INTU) 0.0 $301k 656.00 458.19
Ishrs Tr Shrs Msci Gl Sut Dev Other (SDG) 0.0 $300k 3.8k 79.05
Kinder Morgan Common Stock (KMI) 0.0 $299k 17k 17.22
Omnicom Group Common Stock (OMC) 0.0 $299k 3.1k 95.15
Dexcom Common Stock (DXCM) 0.0 $295k 2.3k 128.51
Exelon Corp Common Stock (EXC) 0.0 $294k 7.2k 40.74
Intuitive Surgical Common Stock (ISRG) 0.0 $292k 855.00 341.94
Jpmorgan Equity Premium Inco E Other (JEPI) 0.0 $290k 5.2k 55.33
Texas Instruments Common Stock (TXN) 0.0 $286k 1.6k 180.02
M & T Bk Corp Common Stock (MTB) 0.0 $284k 2.3k 123.76
Vanguard Energy Etf Other (VDE) 0.0 $277k 2.5k 112.89
Celanese Corp Common Common Stock (CE) 0.0 $275k 2.4k 115.80
Ibm Corporation Common Stock (IBM) 0.0 $268k 2.0k 133.81
Unum Group Common Stock (UNM) 0.0 $266k 5.6k 47.70
Fedex Corp Common Stock (FDX) 0.0 $264k 1.1k 247.90
Wr Berkley Corp Common Stock (WRB) 0.0 $254k 4.3k 59.56
Vanguard Short Term Bond Etf Other (BSV) 0.0 $251k 3.3k 75.57
Humana Common Stock (HUM) 0.0 $246k 551.00 447.13
American Elec Power Common Stock (AEP) 0.0 $238k 2.8k 84.20
Idexx Labs Common Stock (IDXX) 0.0 $236k 470.00 502.23
Vaneck Agribusiness Etf Other (MOO) 0.0 $235k 2.9k 81.73
The Chemours Company Common Stock (CC) 0.0 $233k 6.3k 36.89
Cf Industries Holdings Common Stock (CF) 0.0 $229k 3.3k 69.42
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $228k 1.2k 189.94
Yum China Holdings Common Stock (YUMC) 0.0 $225k 4.0k 56.50
Amerisourcebergen Corp Common Stock 0.0 $225k 1.2k 192.43
Kadant Common Stock (KAI) 0.0 $222k 1.0k 222.10
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $220k 3.5k 63.20
Cogent Communications Holdings Common Stock (CCOI) 0.0 $218k 3.2k 67.29
Leggett & Platt Common Stock (LEG) 0.0 $214k 7.2k 29.62
General Motors Common Stock (GM) 0.0 $214k 5.5k 38.56
Royce Value Tr Other (RVT) 0.0 $186k 14k 13.80
Invesco Trust For Investment G Other (VGM) 0.0 $97k 10k 9.71
Harborone Bancorp Common Stock (HONE) 0.0 $95k 11k 8.68
Cyanotech Corp Common Stock (CYAN) 0.0 $71k 82k 0.86
Nuveen Preferred & Income Secs Other 0.0 $65k 10k 6.38