Coastline Trust

Coastline Trust as of Dec. 31, 2023

Portfolio Holdings for Coastline Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $40M 105k 376.04
Apple Common Stock (AAPL) 4.7 $35M 183k 192.53
Nvidia Corp Common Stock (NVDA) 3.9 $30M 60k 495.22
Vanguard Small Cap Value Etf Other (VBR) 3.5 $26M 146k 179.97
Ishares Core S&p 500 Etf Other (IVV) 3.4 $26M 53k 477.63
Ishares Russell Midcap Etf Other (IWR) 3.1 $23M 300k 77.73
Ishares Core S&p Mid-cap Etf Other (IJH) 3.0 $22M 80k 277.15
Alphabet Inc Cl A Common Stock (GOOGL) 2.8 $21M 150k 139.69
Amazon Common Stock (AMZN) 2.5 $18M 121k 151.94
Vanguard Total Stock Market Et Other (VTI) 1.9 $15M 61k 237.22
Ishares Russell 2000 Etf Other (IWM) 1.8 $14M 68k 200.71
Eli Lilly & Co Common Stock (LLY) 1.5 $12M 20k 582.92
Spdr S&p 500 Etf Trust Other (SPY) 1.5 $11M 23k 475.31
Ishares Core Msci Eafe Etf Other (IEFA) 1.4 $11M 153k 70.35
Meta Platforms Inc Cl A Common Stock (META) 1.3 $9.9M 28k 353.96
Ishares Msci Japan Etf Other (EWJ) 1.3 $9.5M 148k 64.14
Visa Inc Cl A Common Stock (V) 1.2 $8.8M 34k 260.35
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $8.6M 24k 356.66
Ishares Msci Eafe Etf Other (EFA) 1.1 $8.5M 113k 75.35
Unitedhealth Group Common Stock (UNH) 1.1 $8.2M 16k 526.47
Abbvie Common Stock (ABBV) 1.0 $7.5M 49k 154.97
Thermo Fisher Scientific Common Stock (TMO) 1.0 $7.4M 14k 530.79
Mastercard Inc-a Common Stock (MA) 0.9 $6.9M 16k 426.51
Vanguard Ftse Developed Market Other (VEA) 0.9 $6.7M 140k 47.90
Invesco Qqq Trust Series 1 Other 0.8 $6.4M 16k 409.52
Palo Alto Networks Common Stock (PANW) 0.8 $6.1M 21k 294.88
Automatic Data Processing Common Stock (ADP) 0.8 $6.1M 26k 232.97
Costco Wholesale Corp Common Stock (COST) 0.8 $5.7M 8.7k 660.08
Accenture Plc Cl A Other (ACN) 0.8 $5.7M 16k 350.91
Amgen Common Stock (AMGN) 0.7 $5.6M 19k 288.02
Vanguard S&p 500 Etf Other (VOO) 0.7 $5.6M 13k 436.80
Netflix Common Stock (NFLX) 0.7 $5.4M 11k 486.88
Adobe Common Stock (ADBE) 0.7 $5.2M 8.6k 596.60
Aflac Common Stock (AFL) 0.7 $4.9M 60k 82.50
Cisco Systems Common Stock (CSCO) 0.7 $4.9M 98k 50.52
Chubb Other (CB) 0.7 $4.9M 22k 226.00
Oracle Corporation Common Stock (ORCL) 0.6 $4.8M 46k 105.43
Chevron Corporation Common Stock (CVX) 0.6 $4.7M 32k 149.16
Honeywell International Common Stock (HON) 0.6 $4.4M 21k 209.71
Procter & Gamble Common Stock (PG) 0.6 $4.3M 29k 146.54
Mcdonalds Corp Common Stock (MCD) 0.6 $4.2M 14k 296.51
American Express Common Stock (AXP) 0.6 $4.2M 22k 187.34
Vanguard Ftse All-world Ex-us Other (VEU) 0.6 $4.1M 74k 56.14
Merck & Co Common Stock (MRK) 0.5 $4.1M 37k 109.02
Johnson & Johnson Common Stock (JNJ) 0.5 $4.0M 25k 156.74
Pepsico Common Stock (PEP) 0.5 $3.9M 23k 169.84
Becton Dickinson & Co Common Stock (BDX) 0.5 $3.9M 16k 243.83
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $3.9M 23k 170.10
Elevance Health Common Stock (ELV) 0.5 $3.8M 8.1k 471.56
Waste Mgmt Inc Del Common Stock (WM) 0.5 $3.8M 21k 179.10
Illinois Tool Works Common Stock (ITW) 0.5 $3.7M 14k 261.94
Tjx Companies Common Stock (TJX) 0.5 $3.7M 39k 93.81
Lennar Corp-cl A Common Stock (LEN) 0.5 $3.7M 25k 149.04
Ishares Core U.s. Aggregate Other (AGG) 0.5 $3.6M 36k 99.25
Qualcomm Common Stock (QCOM) 0.5 $3.5M 24k 144.63
Paychex Common Stock (PAYX) 0.4 $3.4M 28k 119.11
Vanguard Ftse Emerging Markets Other (VWO) 0.4 $3.2M 78k 41.10
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.2M 7.0k 453.24
Motorola Solutions Common Stock (MSI) 0.4 $3.2M 10k 313.09
Sysco Corp Common Stock (SYY) 0.4 $3.2M 44k 73.13
Blackstone Common Stock (BX) 0.4 $3.2M 24k 130.92
Vanguard Tax-exempt Bond Index Other (VTEB) 0.4 $3.1M 62k 51.05
Schlumberger Other (SLB) 0.4 $3.1M 60k 52.04
Comcast Corp-cl A Common Stock (CMCSA) 0.4 $3.0M 69k 43.85
Charles Schwab Corp Common Stock (SCHW) 0.4 $2.9M 43k 68.80
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.4 $2.9M 31k 93.08
Ishares Fallen Angels Usd Bond Other (FALN) 0.4 $2.9M 108k 26.40
Snowflake Inc Cl A Common Stock (SNOW) 0.4 $2.8M 14k 199.00
Yum! Brands Common Stock (YUM) 0.4 $2.7M 21k 130.66
Home Depot Common Stock (HD) 0.3 $2.6M 7.5k 346.55
Vanguard Russell 3000 Etf Other (VTHR) 0.3 $2.5M 12k 212.83
Rtx Corporation Common Stock 0.3 $2.5M 30k 84.14
Pacer Us Cash Cows 100 Etf Other (COWZ) 0.3 $2.5M 48k 51.99
Morgan Stanley Common Stock (MS) 0.3 $2.5M 27k 93.25
Union Pac Corp Common Stock (UNP) 0.3 $2.5M 10k 245.62
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.5M 4.8k 507.38
Ares Management Corp Cl A Common Stock (ARES) 0.3 $2.4M 21k 118.92
Sempra Common Stock (SRE) 0.3 $2.4M 32k 74.73
Agilent Technologies Common Stock (A) 0.3 $2.4M 17k 139.03
Constellation Brands Common Stock (STZ) 0.3 $2.3M 9.6k 241.75
Vanguard Extended Market Etf Other (VXF) 0.3 $2.3M 14k 164.42
Nike Inc Class B Common Stock (NKE) 0.3 $2.3M 21k 108.57
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.3M 23k 99.98
Analog Devices Common Stock (ADI) 0.3 $2.3M 12k 198.56
Bank Of America Corp Common Stock (BAC) 0.3 $2.3M 67k 33.67
Deere & Co. Common Stock (DE) 0.3 $2.2M 5.6k 399.87
Invesco S&p 500 Equal Weight E Other (RSP) 0.3 $2.2M 14k 157.80
Emerson Electric Common Stock (EMR) 0.3 $2.2M 23k 97.33
Ishares Core S&p Small-cap Etf Other (IJR) 0.3 $2.2M 20k 108.25
Kimberly-clark Corp Common Stock (KMB) 0.3 $2.2M 18k 121.51
Danaher Corp Common Stock (DHR) 0.3 $2.2M 9.4k 231.34
Occidental Pete Corp Common Stock (OXY) 0.3 $2.2M 37k 59.71
Lowes Cos Common Stock (LOW) 0.3 $2.2M 9.8k 222.55
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $2.2M 4.00 542625.00
Nextera Energy Common Stock (NEE) 0.3 $2.1M 34k 60.74
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $2.1M 16k 126.47
Colgate-palmolive Common Stock (CL) 0.3 $2.0M 25k 79.71
Starbucks Corp Common Stock (SBUX) 0.3 $1.9M 20k 96.01
Abbott Labs Common Stock (ABT) 0.3 $1.9M 18k 110.07
Linde Other (LIN) 0.3 $1.9M 4.6k 410.71
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.2 $1.9M 20k 93.97
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.8M 6.2k 295.67
Csx Corporation Common Stock (CSX) 0.2 $1.8M 53k 34.67
Valero Energy Corporation Common Stock (VLO) 0.2 $1.8M 14k 130.00
General Mills Common Stock (GIS) 0.2 $1.8M 27k 65.14
Pfizer Common Stock (PFE) 0.2 $1.8M 61k 28.79
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.7M 14k 124.97
Jacobs Solutions Common Stock (J) 0.2 $1.6M 13k 129.80
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.2 $1.6M 16k 99.19
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.6M 6.0k 262.26
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.6M 19k 80.41
Novartis Common Stock (NVS) 0.2 $1.6M 16k 100.97
Ishares Msci India Etf Other (INDA) 0.2 $1.6M 32k 48.81
Quest Diagnostics Common Stock (DGX) 0.2 $1.6M 11k 137.88
General Dynamics Corp Common Stock (GD) 0.2 $1.5M 5.9k 259.67
Intercontinental Exchange Common Stock (ICE) 0.2 $1.5M 12k 128.43
Marathon Petroleum Corporation Common Stock (MPC) 0.2 $1.5M 9.9k 148.36
Salesforce Common Stock (CRM) 0.2 $1.5M 5.6k 263.14
Toronto Dominion Bk Ont Other (TD) 0.2 $1.4M 22k 64.62
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.4M 10k 140.93
Air Prods & Chems Common Stock (APD) 0.2 $1.4M 5.1k 273.80
Electronic Arts Common Stock (EA) 0.2 $1.4M 10k 136.81
Darden Restaurants Common Stock (DRI) 0.2 $1.3M 8.0k 164.30
Mckesson Hboc Common Stock (MCK) 0.2 $1.3M 2.8k 462.98
Alliant Energy Corp Common Stock (LNT) 0.2 $1.2M 24k 51.30
Progressive Corp Ohio Common Stock (PGR) 0.2 $1.2M 7.7k 159.28
Micron Technology Common Stock (MU) 0.2 $1.2M 14k 85.34
Target Corp Common Stock 0.2 $1.2M 8.5k 142.42
American International Group Common Stock (AIG) 0.2 $1.2M 18k 67.75
Avery Dennison Corp Common Stock (AVY) 0.2 $1.2M 5.8k 202.16
Spdr Dj Global Real Estate Etf Other (RWO) 0.2 $1.2M 27k 43.71
Zoetis Common Stock (ZTS) 0.2 $1.2M 5.9k 197.37
Advanced Micro Devices Common Stock (AMD) 0.2 $1.2M 7.8k 147.41
Boeing Common Stock (BA) 0.2 $1.1M 4.4k 260.66
Intel Corp Common Stock (INTC) 0.2 $1.1M 23k 50.25
Blackrock Inc Class A Common Stock (BLK) 0.1 $1.1M 1.4k 811.80
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 76.93
Essential Utilities Common Stock (WTRG) 0.1 $1.1M 28k 37.35
Broadcom Common Stock (AVGO) 0.1 $1.0M 933.00 1116.25
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $1.0M 6.3k 165.25
Tesla Common Stock (TSLA) 0.1 $1.0M 4.2k 248.48
Lululemon Athletica Common Stock (LULU) 0.1 $1.0M 2.0k 511.29
Hubbell Common Stock (HUBB) 0.1 $1.0M 3.1k 328.93
Dow Common Stock (DOW) 0.1 $1.0M 18k 54.84
Walmart Common Stock (WMT) 0.1 $997k 6.3k 157.65
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $931k 3.1k 303.17
Goldman Sachs Group Common Stock (GS) 0.1 $922k 2.4k 385.77
Medtronic Other (MDT) 0.1 $910k 11k 82.38
Fedex Corp Common Stock (FDX) 0.1 $898k 3.5k 252.97
Ishares S&p Small-cap 600 Valu Other (IJS) 0.1 $886k 8.6k 103.07
Camden National Corp Common Stock (CAC) 0.1 $854k 23k 37.63
Vanguard Small-cap Etf Other (VB) 0.1 $846k 4.0k 213.33
Ishares Msci Usa Esg Select Other (SUSA) 0.1 $823k 8.2k 100.51
Schein Henry Common Stock (HSIC) 0.1 $812k 11k 75.71
L3 Harris Technologies Common Stock (LHX) 0.1 $810k 3.8k 210.62
Price T Rowe Group Common Stock (TROW) 0.1 $790k 7.3k 107.69
Conocophillips Common Stock (COP) 0.1 $786k 6.8k 116.07
Vanguard Short-term Tips Other (VTIP) 0.1 $773k 16k 47.49
Mettler-toledo Intl Common Stock (MTD) 0.1 $770k 635.00 1212.96
Hormel Foods Corp Common Stock (HRL) 0.1 $753k 23k 32.11
Xcel Energy Common Stock (XEL) 0.1 $690k 11k 61.91
Bristol Myers Squibb Common Stock (BMY) 0.1 $687k 13k 51.31
Oneok Common Stock (OKE) 0.1 $680k 9.7k 70.22
Aon Other (AON) 0.1 $667k 2.3k 291.02
Equinix Inc Reit Other (EQIX) 0.1 $653k 811.00 805.39
Financial Select Sector Spdr Other (XLF) 0.1 $646k 17k 37.60
American Water Works Common Stock (AWK) 0.1 $643k 4.9k 131.99
Ishares Barclays Tips Bond Etf Other (TIP) 0.1 $628k 5.8k 107.49
Global Pmts Common Stock (GPN) 0.1 $627k 4.9k 127.00
Manulife Financial Other (MFC) 0.1 $626k 28k 22.10
Brown Forman Cl B Common Stock (BF.B) 0.1 $626k 11k 57.10
Trane Technologies Other (TT) 0.1 $612k 2.5k 243.90
Vanguard Large-cap Etf Other (VV) 0.1 $600k 2.8k 218.15
Amcor Other (AMCR) 0.1 $598k 62k 9.64
Cme Group Common Stock (CME) 0.1 $590k 2.8k 210.60
Voya Financial Common Stock (VOYA) 0.1 $589k 8.1k 72.96
Rpm International Common Stock (RPM) 0.1 $584k 5.2k 111.63
Autoliv Common Stock (ALV) 0.1 $573k 5.2k 110.19
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $560k 8.3k 67.35
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $558k 7.4k 75.54
Southern Common Stock (SO) 0.1 $542k 7.7k 70.12
Columbia Em Core Ex-china Etf Other (XCEM) 0.1 $542k 18k 30.27
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $540k 7.3k 74.46
Resmed Common Stock (RMD) 0.1 $534k 3.1k 172.02
Stanley Black & Decker Common Stock (SWK) 0.1 $530k 5.4k 98.10
Cummins Common Stock (CMI) 0.1 $529k 2.2k 239.57
John Hancock Multi Fact Mid Other (JHMM) 0.1 $516k 9.8k 52.66
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.1 $515k 12k 42.22
Devon Energy Corporation Common Stock (DVN) 0.1 $495k 11k 45.30
Ameriprise Financial Common Stock (AMP) 0.1 $494k 1.3k 379.83
Waters Corp Common Stock (WAT) 0.1 $480k 1.5k 329.23
Canadian Pacific Kansas City Other (CP) 0.1 $479k 6.1k 79.06
Northrop Grumman Corporation Common Stock (NOC) 0.1 $473k 1.0k 468.14
Sanofi Spons Common Stock (SNY) 0.1 $464k 9.3k 49.73
Applied Materials Common Stock (AMAT) 0.1 $460k 2.8k 162.07
American Tower Corp Reit Other (AMT) 0.1 $450k 2.1k 215.88
Stryker Corp Common Stock (SYK) 0.1 $449k 1.5k 299.46
Corning Common Stock (GLW) 0.1 $436k 14k 30.45
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $427k 11k 40.21
General Motors Common Stock (GM) 0.1 $426k 12k 35.92
Ugi Corp Common Stock (UGI) 0.1 $424k 17k 24.60
Freeport-mcmoran Common Stock (FCX) 0.1 $416k 9.8k 42.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $413k 1.0k 406.89
Ibm Corporation Common Stock (IBM) 0.1 $403k 2.5k 163.55
Newmont Corp Common Stock (NEM) 0.1 $397k 9.6k 41.39
Philip Morris International Common Stock (PM) 0.1 $395k 4.2k 94.08
Roper Technologies Common Stock (ROP) 0.1 $382k 700.00 545.17
Wabtec Corp Common Stock (WAB) 0.1 $381k 3.0k 126.90
Iron Mountain Inc Reit Other (IRM) 0.0 $372k 5.3k 69.98
United Parcel Service Common Stock (UPS) 0.0 $372k 2.4k 157.23
Shopify Inc Cl A Other (SHOP) 0.0 $365k 4.7k 77.90
Eqt Corporation Common Stock (EQT) 0.0 $363k 9.4k 38.66
Amphenol Corp Common Stock (APH) 0.0 $359k 3.6k 99.13
Washington Trust Bancorp Common Stock (WASH) 0.0 $353k 11k 32.38
Verizon Communications Common Stock (VZ) 0.0 $352k 9.3k 37.70
Intuit Common Stock (INTU) 0.0 $351k 561.00 625.03
Vanguard Short Term Corp Bond Other (VCSH) 0.0 $342k 4.4k 77.37
Celanese Corp Common Common Stock (CE) 0.0 $340k 2.2k 155.37
Hubspot Common Stock (HUBS) 0.0 $334k 575.00 580.54
Ishares Core Msci Emerging Other (IEMG) 0.0 $327k 6.5k 50.58
Jm Smucker Co/the- Common Stock (SJM) 0.0 $324k 2.6k 126.38
Align Technology Common Stock (ALGN) 0.0 $322k 1.2k 274.00
Constellation Energy Corp Common Stock (CEG) 0.0 $318k 2.7k 116.89
Uber Technologies Common Stock (UBER) 0.0 $317k 5.1k 61.57
Norfolk Southern Corp Common Stock (NSC) 0.0 $314k 1.3k 236.38
Gilead Sciences Common Stock (GILD) 0.0 $314k 3.9k 81.01
Sonoco Products Common Stock (SON) 0.0 $314k 5.6k 55.87
Interpublic Group Of Companies Common Stock (IPG) 0.0 $310k 9.5k 32.64
Phillips 66 Common Stock (PSX) 0.0 $304k 2.3k 133.14
Consolidated Edison Common Stock (ED) 0.0 $300k 3.3k 90.97
Intuitive Surgical Common Stock (ISRG) 0.0 $288k 855.00 337.36
International Game Technology Other (IGT) 0.0 $288k 11k 27.41
Kadant Common Stock (KAI) 0.0 $280k 1.0k 280.31
Clorox Company Common Stock (CLX) 0.0 $270k 1.9k 142.59
Walt Disney Company Common Stock (DIS) 0.0 $268k 3.0k 90.29
Cf Industries Holdings Common Stock (CF) 0.0 $262k 3.3k 79.50
Exelon Corp Common Stock (EXC) 0.0 $259k 7.2k 35.90
Unum Group Common Stock (UNM) 0.0 $252k 5.6k 45.22
Vanguard Energy Etf Other (VDE) 0.0 $246k 2.1k 117.28
Wells Fargo & Co Common Stock (WFC) 0.0 $242k 4.9k 49.22
Coca Cola Common Stock (KO) 0.0 $237k 4.0k 58.93
The Hershey Company Common Stock (HSY) 0.0 $233k 1.3k 186.44
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $230k 1.2k 191.41
Cencora Common Stock 0.0 $230k 1.1k 205.38
Rtx Corporation Common Stock 0.0 $229k 2.7k 84.14
Vanguard Total International Other (BNDX) 0.0 $225k 4.6k 49.37
Enterprise Prods Partners Common Stock (EPD) 0.0 $223k 8.5k 26.35
Davita Common Stock (DVA) 0.0 $218k 2.1k 104.76
Texas Instruments Common Stock (TXN) 0.0 $216k 1.3k 170.46
Church & Dwight Common Stock (CHD) 0.0 $207k 2.2k 94.56
Duke Energy Corp Common Stock (DUK) 0.0 $206k 2.1k 97.04
Royce Value Tr Other (RVT) 0.0 $196k 14k 14.56
Harborone Bancorp Common Stock (HONE) 0.0 $131k 11k 11.98
Cyanotech Corp Common Stock (CYAN) 0.0 $73k 82k 0.89
Nuveen Preferred & Income Op Other (JPC) 0.0 $69k 10k 6.76
Target Corp Common Stock 0.0 $10k 72.00 142.42