Coastline Trust

Coastline Trust as of Sept. 30, 2023

Portfolio Holdings for Coastline Trust

Coastline Trust holds 256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.6 $32M 100k 315.75
Apple Common Stock (AAPL) 4.5 $31M 179k 171.21
Nvidia Corp Common Stock (NVDA) 3.8 $26M 59k 434.99
Vanguard Small Cap Value Etf Other (VBR) 3.3 $23M 141k 159.49
Ishares Russell Midcap Etf Other (IWR) 3.3 $22M 320k 69.25
Ishares Core S&p Mid-cap Etf Other (IJH) 2.9 $20M 79k 249.35
Alphabet Inc Cl A Common Stock (GOOGL) 2.9 $19M 148k 130.86
Ishares Core Msci Eafe Etf Other (IEFA) 2.4 $16M 254k 64.35
Ishares Russell 2000 Etf Other (IWM) 2.3 $16M 89k 176.74
Ishares Core S&p 500 Etf Other (IVV) 2.2 $15M 35k 429.43
Amazon Common Stock (AMZN) 2.0 $14M 107k 127.12
Vanguard Total Stock Market Et Other (VTI) 1.9 $13M 61k 212.41
Eli Lilly & Co Common Stock (LLY) 1.5 $10M 19k 537.13
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $8.8M 21k 427.48
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.3 $8.5M 24k 350.30
Meta Platforms Inc Cl A Common Stock (META) 1.2 $8.0M 27k 300.21
Visa Inc Cl A Common Stock (V) 1.2 $7.8M 34k 230.01
Ishares Msci Japan Etf Other (EWJ) 1.1 $7.7M 129k 60.29
Abbvie Common Stock (ABBV) 1.1 $7.6M 51k 149.06
Unitedhealth Group Common Stock (UNH) 1.1 $7.4M 15k 504.19
Chevron Corporation Common Stock (CVX) 1.1 $7.1M 42k 168.62
Mastercard Inc-a Common Stock (MA) 0.9 $6.4M 16k 395.91
Automatic Data Processing Common Stock (ADP) 0.9 $6.3M 26k 240.58
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.3M 12k 506.17
Vanguard Ftse Developed Market Other (VEA) 0.9 $5.9M 134k 43.72
Invesco S&p 500 Equal Weight E Other (RSP) 0.9 $5.8M 41k 141.69
Vanguard S&p 500 Etf Other (VOO) 0.8 $5.4M 14k 392.70
Cisco Systems Common Stock (CSCO) 0.8 $5.2M 98k 53.76
Amgen Common Stock (AMGN) 0.8 $5.2M 19k 268.76
Accenture Plc Cl A Other (ACN) 0.7 $5.0M 16k 307.11
Johnson & Johnson Common Stock (JNJ) 0.7 $4.9M 32k 155.75
Procter & Gamble Common Stock (PG) 0.7 $4.9M 34k 145.86
Oracle Corporation Common Stock (ORCL) 0.7 $4.9M 46k 105.92
Palo Alto Networks Common Stock (PANW) 0.7 $4.7M 20k 234.44
Aflac Common Stock (AFL) 0.7 $4.6M 60k 76.75
Chubb Other (CB) 0.7 $4.6M 22k 208.18
Becton Dickinson & Co Common Stock (BDX) 0.7 $4.5M 17k 258.53
Costco Wholesale Corp Common Stock (COST) 0.6 $4.3M 7.6k 564.96
Ishares Msci Eafe Etf Other (EFA) 0.6 $4.3M 62k 68.92
Honeywell International Common Stock (HON) 0.6 $4.2M 23k 184.74
Merck & Co Common Stock (MRK) 0.6 $4.1M 40k 102.95
Adobe Common Stock (ADBE) 0.6 $4.0M 7.9k 509.90
Pacer Us Cash Cows 100 Etf Other (COWZ) 0.6 $4.0M 80k 49.43
Pepsico Common Stock (PEP) 0.6 $4.0M 23k 169.44
Vanguard Ftse All-world Ex-us Other (VEU) 0.6 $3.8M 74k 51.87
Mcdonalds Corp Common Stock (MCD) 0.6 $3.8M 14k 263.44
Elevance Health Common Stock (ELV) 0.6 $3.8M 8.6k 435.42
Netflix Common Stock (NFLX) 0.5 $3.6M 9.7k 377.60
Schlumberger Other (SLB) 0.5 $3.5M 61k 58.30
Tjx Companies Common Stock (TJX) 0.5 $3.4M 39k 88.88
American Express Common Stock (AXP) 0.5 $3.3M 22k 149.19
Vanguard Ftse Emerging Markets Other (VWO) 0.5 $3.3M 85k 39.21
Paychex Common Stock (PAYX) 0.5 $3.3M 28k 115.33
Illinois Tool Works Common Stock (ITW) 0.5 $3.3M 14k 230.31
Waste Mgmt Inc Del Common Stock (WM) 0.5 $3.2M 21k 152.44
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.0M 7.3k 408.96
Comcast Corp-cl A Common Stock (CMCSA) 0.4 $3.0M 67k 44.34
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $3.0M 20k 145.02
Rtx Corporation Common Stock 0.4 $2.9M 41k 71.97
Sysco Corp Common Stock (SYY) 0.4 $2.9M 44k 66.05
Motorola Solutions Common Stock (MSI) 0.4 $2.9M 11k 272.24
Yum! Brands Common Stock (YUM) 0.4 $2.8M 23k 124.94
Occidental Pete Corp Common Stock (OXY) 0.4 $2.8M 44k 64.88
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.4 $2.8M 31k 90.30
Morgan Stanley Common Stock (MS) 0.4 $2.7M 34k 81.67
Vanguard Short-term Tips Other (VTIP) 0.4 $2.7M 56k 47.28
Qualcomm Common Stock (QCOM) 0.4 $2.6M 24k 111.06
Snowflake Inc Cl A Common Stock (SNOW) 0.4 $2.6M 17k 152.77
Pfizer Common Stock (PFE) 0.4 $2.5M 77k 33.17
Constellation Brands Common Stock (STZ) 0.4 $2.4M 9.7k 251.33
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.4M 21k 117.58
Ishares Fallen Angels Usd Bond Other (FALN) 0.4 $2.4M 98k 24.80
Kimberly-clark Corp Common Stock (KMB) 0.4 $2.4M 20k 120.85
Spdr S&p Dividend Etf Other (SDY) 0.4 $2.4M 21k 115.01
Home Depot Common Stock (HD) 0.3 $2.3M 7.5k 302.16
Deere & Co. Common Stock (DE) 0.3 $2.3M 6.0k 377.38
Danaher Corp Common Stock (DHR) 0.3 $2.2M 9.0k 248.10
Nike Inc Class B Common Stock (NKE) 0.3 $2.2M 23k 95.62
Emerson Electric Common Stock (EMR) 0.3 $2.2M 23k 96.57
Sempra Common Stock (SRE) 0.3 $2.2M 32k 68.03
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $2.1M 4.00 531477.00
Blackstone Common Stock (BX) 0.3 $2.1M 20k 107.14
Nextera Energy Common Stock (NEE) 0.3 $2.1M 37k 57.29
Vanguard Extended Market Etf Other (VXF) 0.3 $2.1M 14k 143.33
Lowes Cos Common Stock (LOW) 0.3 $2.1M 9.9k 207.84
Union Pac Corp Common Stock (UNP) 0.3 $2.0M 10k 203.63
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.0M 4.5k 456.64
Analog Devices Common Stock (ADI) 0.3 $2.0M 12k 175.09
Bank Of America Corp Common Stock (BAC) 0.3 $2.0M 72k 27.38
Agilent Technologies Common Stock (A) 0.3 $1.9M 17k 111.82
Starbucks Corp Common Stock (SBUX) 0.3 $1.9M 21k 91.27
Abbott Labs Common Stock (ABT) 0.3 $1.9M 20k 96.85
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $1.8M 16k 112.31
Colgate-palmolive Common Stock (CL) 0.3 $1.8M 25k 71.11
Valero Energy Corporation Common Stock (VLO) 0.3 $1.8M 13k 141.71
Linde Other (LIN) 0.3 $1.7M 4.7k 372.35
General Mills Common Stock (GIS) 0.3 $1.7M 27k 63.99
Jacobs Solutions Common Stock (J) 0.3 $1.7M 13k 136.50
Caterpillar Inc Del Common Stock (CAT) 0.3 $1.7M 6.3k 273.00
Csx Corporation Common Stock (CSX) 0.2 $1.7M 54k 30.75
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.2 $1.6M 19k 84.53
Activision Blizzard Common Stock 0.2 $1.6M 17k 93.63
Ishares S&p Small-cap 600 Valu Other (IJS) 0.2 $1.6M 18k 89.22
Ishares Core U.s. Aggregate Other (AGG) 0.2 $1.6M 17k 94.04
Novartis Common Stock (NVS) 0.2 $1.6M 16k 101.86
Lennar Corp-cl A Common Stock (LEN) 0.2 $1.5M 14k 112.23
Air Prods & Chems Common Stock (APD) 0.2 $1.5M 5.3k 283.40
Marathon Petroleum Corporation Common Stock (MPC) 0.2 $1.5M 9.9k 151.34
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $1.4M 15k 94.33
Ishares Msci India Etf Other (INDA) 0.2 $1.4M 32k 44.22
Quest Diagnostics Common Stock (DGX) 0.2 $1.4M 11k 121.86
Toronto Dominion Bk Ont Other (TD) 0.2 $1.4M 23k 60.26
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.4M 19k 69.54
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.3M 8.8k 151.82
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.3M 24k 54.90
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.3M 10k 131.85
General Dynamics Corp Common Stock (GD) 0.2 $1.3M 5.9k 220.97
Vanguard Real Estate Etf Other (VNQ) 0.2 $1.3M 17k 75.66
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.3M 4.7k 265.99
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.2M 5.3k 234.91
Ishares Barclays Tips Bond Etf Other (TIP) 0.2 $1.2M 12k 103.72
Electronic Arts Common Stock (EA) 0.2 $1.2M 10k 120.40
Mckesson Hboc Common Stock (MCK) 0.2 $1.2M 2.8k 434.85
Alliant Energy Corp Common Stock (LNT) 0.2 $1.2M 25k 48.45
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.2 $1.2M 13k 87.40
Dow Common Stock (DOW) 0.2 $1.2M 23k 51.56
Darden Restaurants Common Stock (DRI) 0.2 $1.2M 8.1k 143.22
Devon Energy Corporation Common Stock (DVN) 0.2 $1.2M 24k 47.70
Target Corp Common Stock 0.2 $1.1M 10k 110.57
Dupont De Nemours Common Stock (DD) 0.2 $1.1M 15k 74.59
American International Group Common Stock (AIG) 0.2 $1.1M 18k 60.60
Progressive Corp Ohio Common Stock (PGR) 0.2 $1.1M 7.7k 139.30
Avery Dennison Corp Common Stock (AVY) 0.2 $1.1M 5.8k 182.67
Tesla Common Stock (TSLA) 0.2 $1.1M 4.2k 250.22
Essential Utilities Common Stock (WTRG) 0.1 $1.0M 29k 34.33
Salesforce Common Stock (CRM) 0.1 $1.0M 5.0k 202.78
Walmart Common Stock (WMT) 0.1 $983k 6.1k 159.93
Micron Technology Common Stock (MU) 0.1 $966k 14k 68.03
Hubbell Common Stock (HUBB) 0.1 $965k 3.1k 313.41
Aon Other (AON) 0.1 $911k 2.8k 324.22
Blackrock Inc Class A Common Stock (BLK) 0.1 $896k 1.4k 646.49
Brown Forman Cl B Common Stock (BF.B) 0.1 $892k 16k 57.69
Hormel Foods Corp Common Stock (HRL) 0.1 $891k 23k 38.03
Invesco Qqq Trust Series 1 Other 0.1 $872k 2.4k 358.27
Medtronic Other (MDT) 0.1 $869k 11k 78.36
Bristol Myers Squibb Common Stock (BMY) 0.1 $865k 15k 58.04
Cvs Health Corp Common Stock (CVS) 0.1 $864k 12k 69.82
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $846k 24k 34.73
Vanguard Small-cap Etf Other (VB) 0.1 $845k 4.5k 189.07
Southern Common Stock (SO) 0.1 $816k 13k 64.72
Price T Rowe Group Common Stock (TROW) 0.1 $807k 7.7k 104.87
Intel Corp Common Stock (INTC) 0.1 $805k 23k 35.55
Schein Henry Common Stock (HSIC) 0.1 $796k 11k 74.25
Spdr S&p Inter Dvd Etf Other (DWX) 0.1 $796k 24k 32.90
Zoetis Common Stock (ZTS) 0.1 $791k 4.5k 173.98
Hess Corporation Common Stock (HES) 0.1 $788k 5.1k 153.00
Goldman Sachs Group Common Stock (GS) 0.1 $781k 2.4k 323.57
Ishares Preferred & Income Sec Other (PFF) 0.1 $773k 26k 30.15
Ares Management Corp Cl A Common Stock (ARES) 0.1 $747k 7.3k 102.87
Boeing Common Stock (BA) 0.1 $741k 3.9k 191.68
Advanced Micro Devices Common Stock (AMD) 0.1 $741k 7.2k 102.82
Vanguard Tax-exempt Bond Index Other (VTEB) 0.1 $733k 15k 48.10
Broadcom Common Stock (AVGO) 0.1 $726k 874.00 830.58
Mettler-toledo Intl Common Stock (MTD) 0.1 $715k 645.00 1108.07
Conocophillips Common Stock (COP) 0.1 $714k 6.0k 119.80
L3 Harris Technologies Common Stock (LHX) 0.1 $708k 4.1k 174.12
Xcel Energy Common Stock (XEL) 0.1 $650k 11k 57.22
Camden National Corp Common Stock (CAC) 0.1 $640k 23k 28.22
Sanofi Spons Common Stock (SNY) 0.1 $631k 12k 53.64
Oneok Common Stock (OKE) 0.1 $614k 9.7k 63.43
American Water Works Common Stock (AWK) 0.1 $603k 4.9k 123.83
Financial Select Sector Spdr Other (XLF) 0.1 $599k 18k 33.17
Equinix Inc Reit Other (EQIX) 0.1 $596k 821.00 726.26
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $593k 8.8k 67.72
Global Pmts Common Stock (GPN) 0.1 $591k 5.1k 115.39
Amcor Other (AMCR) 0.1 $576k 63k 9.16
United Parcel Service Common Stock (UPS) 0.1 $573k 3.7k 155.87
Cme Group Common Stock (CME) 0.1 $561k 2.8k 200.22
John Hancock Multi Fact Mid Other (JHMM) 0.1 $553k 12k 47.32
Manulife Financial Other (MFC) 0.1 $547k 30k 18.28
Cummins Common Stock (CMI) 0.1 $542k 2.4k 228.46
Voya Financial Common Stock (VOYA) 0.1 $537k 8.1k 66.45
Autoliv Common Stock (ALV) 0.1 $535k 5.5k 96.48
Fedex Corp Common Stock (FDX) 0.1 $510k 1.9k 264.92
Trane Technologies Other (TT) 0.1 $509k 2.5k 202.91
Ugi Corp Common Stock (UGI) 0.1 $508k 22k 23.00
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.1 $500k 12k 41.03
Rpm International Common Stock (RPM) 0.1 $499k 5.3k 94.81
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $494k 6.6k 75.15
Invesco Variable Rate Preferre Other (VRP) 0.1 $492k 22k 22.37
Resmed Common Stock (RMD) 0.1 $485k 3.3k 147.87
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $483k 13k 37.95
Verizon Communications Common Stock (VZ) 0.1 $483k 15k 32.41
Waters Corp Common Stock (WAT) 0.1 $477k 1.7k 274.21
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $467k 7.3k 63.64
Vanguard Large-cap Etf Other (VV) 0.1 $465k 2.4k 195.69
Stanley Black & Decker Common Stock (SWK) 0.1 $463k 5.5k 83.58
Ishares Core Msci Emerging Other (IEMG) 0.1 $461k 9.7k 47.59
Corning Common Stock (GLW) 0.1 $457k 15k 30.47
Canadian Pacific Kansas City Other (CP) 0.1 $454k 6.1k 74.41
Northrop Grumman Corporation Common Stock (NOC) 0.1 $445k 1.0k 440.19
Intercontinental Exchange Common Stock (ICE) 0.1 $444k 4.0k 110.02
Philip Morris International Common Stock (PM) 0.1 $442k 4.8k 92.58
Ameriprise Financial Common Stock (AMP) 0.1 $429k 1.3k 329.68
Davita Common Stock (DVA) 0.1 $414k 4.4k 94.53
Stryker Corp Common Stock (SYK) 0.1 $402k 1.5k 273.27
Applied Materials Common Stock (AMAT) 0.1 $393k 2.8k 138.45
Interpublic Group Of Companies Common Stock (IPG) 0.1 $387k 14k 28.66
Eqt Corporation Common Stock (EQT) 0.1 $382k 9.4k 40.58
Freeport-mcmoran Common Stock (FCX) 0.1 $365k 9.8k 37.29
Ibm Corporation Common Stock (IBM) 0.1 $360k 2.6k 140.30
Align Technology Common Stock (ALGN) 0.1 $359k 1.2k 305.32
American Tower Corp Reit Other (AMT) 0.1 $344k 2.1k 164.45
Bp Plc Spons Common Stock (BP) 0.0 $334k 8.6k 38.72
Gilead Sciences Common Stock (GILD) 0.0 $325k 4.3k 74.94
Wabtec Corp Common Stock (WAB) 0.0 $319k 3.0k 106.27
Iron Mountain Inc Reit Other (IRM) 0.0 $316k 5.3k 59.45
Jm Smucker Co/the- Common Stock (SJM) 0.0 $315k 2.6k 122.91
Phillips 66 Common Stock (PSX) 0.0 $311k 2.6k 120.15
Sonoco Products Common Stock (SON) 0.0 $306k 5.6k 54.35
Amphenol Corp Common Stock (APH) 0.0 $304k 3.6k 83.99
Vanguard Energy Etf Other (VDE) 0.0 $299k 2.4k 126.74
Intuit Common Stock (INTU) 0.0 $297k 581.00 510.94
Altria Group Common Stock (MO) 0.0 $295k 7.0k 42.05
Walt Disney Company Common Stock (DIS) 0.0 $286k 3.5k 81.05
Hubspot Common Stock (HUBS) 0.0 $283k 575.00 492.50
Cf Industries Holdings Common Stock (CF) 0.0 $283k 3.3k 85.74
Middleby Corp Common Stock (MIDD) 0.0 $283k 2.2k 128.00
Ishrs Tr Shrs Msci Gl Sut Dev Other (SDG) 0.0 $282k 3.8k 74.52
Consolidated Edison Common Stock (ED) 0.0 $282k 3.3k 85.53
Wells Fargo & Co Common Stock (WFC) 0.0 $277k 6.8k 40.86
Celanese Corp Common Common Stock (CE) 0.0 $274k 2.2k 125.52
Unum Group Common Stock (UNM) 0.0 $274k 5.6k 49.19
Exelon Corp Common Stock (EXC) 0.0 $273k 7.2k 37.79
Norfolk Southern Corp Common Stock (NSC) 0.0 $262k 1.3k 196.93
Clorox Company Common Stock (CLX) 0.0 $257k 2.0k 131.06
The Hershey Company Common Stock (HSY) 0.0 $250k 1.3k 200.08
Intuitive Surgical Common Stock (ISRG) 0.0 $250k 855.00 292.29
Wr Berkley Corp Common Stock (WRB) 0.0 $238k 3.7k 63.49
Enterprise Prods Partners Common Stock (EPD) 0.0 $231k 8.5k 27.37
Coca Cola Common Stock (KO) 0.0 $227k 4.1k 55.98
Kadant Common Stock (KAI) 0.0 $226k 1.0k 225.55
Nextera Energy Partners Common Stock (NEP) 0.0 $221k 7.4k 29.70
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $215k 3.5k 61.89
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $213k 1.2k 177.10
Jpmorgan Equity Premium Inco E Other (JEPI) 0.0 $211k 3.9k 53.56
Texas Instruments Common Stock (TXN) 0.0 $208k 1.3k 159.01
Vanguard Short Term Bond Etf Other (BSV) 0.0 $206k 2.7k 75.17
Cencora Common Stock 0.0 $201k 1.1k 179.97
Cogent Communications Holdings Common Stock (CCOI) 0.0 $201k 3.2k 61.90
Church & Dwight Common Stock (CHD) 0.0 $201k 2.2k 91.63
Royce Value Tr Other (RVT) 0.0 $173k 14k 12.87
Harborone Bancorp Common Stock (HONE) 0.0 $104k 11k 9.52
Cyanotech Corp Common Stock (CYAN) 0.0 $66k 82k 0.80
Nuveen Preferred & Income Secs Other 0.0 $63k 10k 6.17
Target Corp Common Stock 0.0 $8.0k 72.00 110.57