Coastline Trust

Coastline Trust as of March 31, 2024

Portfolio Holdings for Coastline Trust

Coastline Trust holds 243 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.1 $50M 56k 903.56
Microsoft Corp Common Stock (MSFT) 5.5 $46M 109k 420.72
Apple Common Stock (AAPL) 4.0 $33M 195k 171.48
Ishares Core S&p 500 Etf Other (IVV) 3.7 $31M 59k 525.73
Vanguard Small Cap Value Etf Other (VBR) 3.3 $27M 142k 191.88
Alphabet Inc Cl A Common Stock (GOOGL) 3.1 $26M 170k 150.93
Ishares Russell Midcap Etf Other (IWR) 3.0 $25M 300k 84.09
Ishares Core S&p Mid-cap Etf Other (IJH) 2.8 $24M 387k 60.74
Amazon Common Stock (AMZN) 2.8 $23M 130k 180.38
Meta Platforms Inc Cl A Common Stock (META) 2.0 $17M 34k 485.58
Eli Lilly & Co Common Stock (LLY) 2.0 $16M 21k 777.96
Vanguard Total Stock Market Et Other (VTI) 1.9 $16M 60k 259.90
Ishares Russell 2000 Etf Other (IWM) 1.8 $15M 73k 210.30
Ishares Msci Japan Etf Other (EWJ) 1.6 $14M 189k 71.35
Spdr S&p 500 Etf Trust Other (SPY) 1.5 $12M 23k 523.07
Ishares Core Msci Eafe Etf Other (IEFA) 1.3 $11M 150k 74.22
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.3 $11M 26k 420.52
Vanguard Tax-exempt Bond Index Other (VTEB) 1.2 $10M 202k 50.60
Visa Inc Cl A Common Stock (V) 1.2 $9.9M 36k 279.08
Palo Alto Networks Common Stock (PANW) 1.1 $9.4M 33k 284.13
Abbvie Common Stock (ABBV) 1.1 $9.1M 50k 182.10
Ishares Msci Eafe Etf Other (EFA) 1.1 $9.0M 113k 79.86
Mastercard Inc-a Common Stock (MA) 1.0 $8.6M 18k 481.57
Invesco Qqq Trust Series 1 Other 1.0 $8.3M 19k 444.01
Vanguard Ftse Developed Market Other (VEA) 0.9 $7.5M 150k 50.17
Unitedhealth Group Common Stock (UNH) 0.9 $7.5M 15k 494.70
Netflix Common Stock (NFLX) 0.8 $6.9M 11k 607.33
Vanguard S&p 500 Etf Other (VOO) 0.8 $6.7M 14k 480.70
Thermo Fisher Scientific Common Stock (TMO) 0.8 $6.5M 11k 581.21
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $6.3M 32k 200.30
Costco Wholesale Corp Common Stock (COST) 0.8 $6.3M 8.6k 732.63
American Express Common Stock (AXP) 0.7 $5.8M 25k 227.69
Amgen Common Stock (AMGN) 0.7 $5.4M 19k 284.32
Accenture Plc Cl A Other (ACN) 0.7 $5.4M 16k 346.61
Uber Technologies Common Stock (UBER) 0.7 $5.4M 70k 76.99
Oracle Corporation Common Stock (ORCL) 0.6 $5.4M 43k 125.61
Aflac Common Stock (AFL) 0.6 $5.0M 58k 85.86
Merck & Co Common Stock (MRK) 0.6 $4.8M 36k 131.95
Procter & Gamble Common Stock (PG) 0.6 $4.6M 28k 162.25
Lennar Corp-cl A Common Stock (LEN) 0.5 $4.5M 26k 171.98
Waste Mgmt Inc Del Common Stock (WM) 0.5 $4.4M 21k 213.15
Ishares Core U.s. Aggregate Other (AGG) 0.5 $4.4M 45k 97.94
Automatic Data Processing Common Stock (ADP) 0.5 $4.2M 17k 249.74
Adobe Common Stock (ADBE) 0.5 $4.2M 8.4k 504.60
Cisco Systems Common Stock (CSCO) 0.5 $4.2M 85k 49.91
Chubb Other (CB) 0.5 $4.1M 16k 259.13
Qualcomm Common Stock (QCOM) 0.5 $4.0M 24k 169.30
Mcdonalds Corp Common Stock (MCD) 0.5 $4.0M 14k 281.95
Pepsico Common Stock (PEP) 0.5 $3.9M 23k 175.01
Tjx Companies Common Stock (TJX) 0.5 $3.9M 39k 101.42
Snowflake Inc Cl A Common Stock (SNOW) 0.5 $3.8M 23k 161.60
Illinois Tool Works Common Stock (ITW) 0.5 $3.7M 14k 268.33
Elevance Health Common Stock (ELV) 0.4 $3.7M 7.1k 518.54
Vanguard Ftse All-world Ex-us Other (VEU) 0.4 $3.6M 62k 58.65
Ares Management Corp Cl A Common Stock (ARES) 0.4 $3.5M 26k 132.98
Blackstone Common Stock (BX) 0.4 $3.4M 26k 131.37
Advanced Micro Devices Common Stock (AMD) 0.4 $3.4M 19k 180.49
Becton Dickinson & Co Common Stock (BDX) 0.4 $3.3M 13k 247.45
Ishares Fallen Angels Usd Bond Other (FALN) 0.4 $3.3M 121k 26.86
Chevron Corporation Common Stock (CVX) 0.4 $3.2M 20k 157.74
Charles Schwab Corp Common Stock (SCHW) 0.4 $3.2M 44k 72.34
Vanguard Russell 3000 Etf Other (VTHR) 0.4 $3.2M 14k 232.96
Salesforce Common Stock (CRM) 0.4 $3.1M 10k 301.18
Sysco Corp Common Stock (SYY) 0.4 $3.1M 38k 81.18
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.3 $2.9M 31k 93.48
Home Depot Common Stock (HD) 0.3 $2.9M 7.5k 383.60
Paychex Common Stock (PAYX) 0.3 $2.8M 23k 122.80
Danaher Corp Common Stock (DHR) 0.3 $2.8M 11k 249.72
Honeywell International Common Stock (HON) 0.3 $2.7M 13k 205.25
Vanguard Growth Etf Other (VUG) 0.3 $2.7M 8.0k 344.20
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $2.7M 65k 41.77
Pacer Us Cash Cows 100 Etf Other (COWZ) 0.3 $2.7M 46k 58.11
Motorola Solutions Common Stock (MSI) 0.3 $2.6M 7.4k 354.98
Comcast Corp-cl A Common Stock (CMCSA) 0.3 $2.6M 61k 43.35
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $2.5M 4.00 634440.00
Johnson & Johnson Common Stock (JNJ) 0.3 $2.5M 16k 158.19
Emerson Electric Common Stock (EMR) 0.3 $2.5M 22k 113.42
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.5M 4.5k 556.40
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.4M 5.8k 418.01
Lowes Cos Common Stock (LOW) 0.3 $2.4M 9.4k 254.73
Bank Of America Corp Common Stock (BAC) 0.3 $2.4M 63k 37.92
Union Pac Corp Common Stock (UNP) 0.3 $2.3M 9.4k 245.93
Morgan Stanley Common Stock (MS) 0.3 $2.3M 24k 94.16
Intercontinental Exchange Common Stock (ICE) 0.3 $2.2M 16k 137.43
Caterpillar Inc Del Common Stock (CAT) 0.3 $2.2M 6.1k 366.43
Vanguard Extended Market Etf Other (VXF) 0.3 $2.2M 13k 175.27
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $2.2M 16k 136.93
Colgate-palmolive Common Stock (CL) 0.3 $2.2M 25k 90.05
Deere & Co. Common Stock (DE) 0.3 $2.2M 5.3k 410.74
Ishares Core S&p Small-cap Etf Other (IJR) 0.3 $2.2M 20k 110.52
Yum! Brands Common Stock (YUM) 0.3 $2.1M 15k 138.65
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.2 $2.1M 20k 103.01
Invesco S&p 500 Equal Weight E Other (RSP) 0.2 $2.0M 12k 169.37
Marathon Petroleum Corporation Common Stock (MPC) 0.2 $2.0M 9.9k 201.50
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.0M 17k 116.24
Abbott Labs Common Stock (ABT) 0.2 $2.0M 17k 113.66
Jacobs Solutions Common Stock (J) 0.2 $2.0M 13k 153.73
Constellation Brands Common Stock (STZ) 0.2 $1.9M 7.1k 271.76
Columbia Em Core Ex-china Etf Other (XCEM) 0.2 $1.9M 62k 31.10
Valero Energy Corporation Common Stock (VLO) 0.2 $1.9M 11k 170.69
Schlumberger Other (SLB) 0.2 $1.9M 34k 54.81
Linde Other (LIN) 0.2 $1.8M 3.8k 464.32
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.7M 5.9k 288.03
Rtx Corporation Common Stock 0.2 $1.7M 17k 97.53
Ishares Msci India Etf Other (INDA) 0.2 $1.7M 33k 51.59
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.6M 12k 131.24
Progressive Corp Ohio Common Stock (PGR) 0.2 $1.6M 7.7k 206.82
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.6M 3.4k 454.87
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.2 $1.5M 15k 101.50
Target Corp Common Stock 0.2 $1.5M 8.4k 177.21
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.5M 19k 76.75
Zoetis Common Stock (ZTS) 0.2 $1.5M 8.7k 169.21
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.5M 9.6k 152.26
Novartis Common Stock (NVS) 0.2 $1.4M 15k 96.73
American International Group Common Stock (AIG) 0.2 $1.3M 17k 78.17
Darden Restaurants Common Stock (DRI) 0.2 $1.3M 7.9k 167.15
Sempra Common Stock (SRE) 0.2 $1.3M 18k 71.83
General Dynamics Corp Common Stock (GD) 0.2 $1.3M 4.6k 282.49
Avery Dennison Corp Common Stock (AVY) 0.2 $1.3M 5.8k 223.25
Hubbell Common Stock (HUBB) 0.2 $1.3M 3.1k 415.05
Occidental Pete Corp Common Stock (OXY) 0.2 $1.3M 20k 64.99
Electronic Arts Common Stock (EA) 0.2 $1.3M 9.5k 132.67
Csx Corporation Common Stock (CSX) 0.1 $1.2M 33k 37.07
Starbucks Corp Common Stock (SBUX) 0.1 $1.2M 13k 91.39
Fedex Corp Common Stock (FDX) 0.1 $1.2M 4.2k 289.74
Walmart Common Stock (WMT) 0.1 $1.2M 20k 60.17
Eaton Corp Other (ETN) 0.1 $1.2M 3.8k 312.68
Analog Devices Common Stock (ADI) 0.1 $1.2M 5.9k 197.79
Spdr Dj Global Real Estate Etf Other (RWO) 0.1 $1.2M 27k 42.82
Blackrock Inc Class A Common Stock 0.1 $1.1M 1.4k 833.70
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $1.1M 6.2k 179.11
Broadcom Common Stock (AVGO) 0.1 $1.1M 831.00 1325.41
Alliant Energy Corp Common Stock (LNT) 0.1 $1.1M 21k 50.40
Vanguard Small-cap Etf Other (VB) 0.1 $1.1M 4.6k 228.59
Ishares Msci Usa Esg Select Other (SUSA) 0.1 $1.0M 9.5k 109.17
Toronto Dominion Bk Ont Other (TD) 0.1 $1.0M 17k 60.38
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.0M 3.0k 337.05
Goldman Sachs Group Common Stock (GS) 0.1 $998k 2.4k 417.69
Medtronic Other (MDT) 0.1 $942k 11k 87.15
Mckesson Hboc Common Stock (MCK) 0.1 $891k 1.7k 536.85
Nextera Energy Common Stock (NEE) 0.1 $880k 14k 63.91
Conocophillips Common Stock (COP) 0.1 $860k 6.8k 127.28
Micron Technology Common Stock (MU) 0.1 $849k 7.2k 117.89
Price T Rowe Group Common Stock (TROW) 0.1 $826k 6.8k 121.92
Air Prods & Chems Common Stock (APD) 0.1 $808k 3.3k 242.27
Oneok Common Stock (OKE) 0.1 $776k 9.7k 80.17
Ishares S&p Small-cap 600 Valu Other (IJS) 0.1 $767k 7.5k 102.76
Agilent Technologies Common Stock (A) 0.1 $751k 5.2k 145.51
Trane Technologies Other (TT) 0.1 $747k 2.5k 300.20
L3 Harris Technologies Common Stock (LHX) 0.1 $740k 3.5k 213.10
Manulife Financial Other (MFC) 0.1 $708k 28k 24.99
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $698k 8.7k 79.91
Nike Inc Class B Common Stock (NKE) 0.1 $693k 7.4k 93.98
At&t Common Stock (T) 0.1 $689k 39k 17.60
Financial Select Sector Spdr Other (XLF) 0.1 $667k 16k 42.12
Global Pmts Common Stock (GPN) 0.1 $660k 4.9k 133.66
Vanguard Large-cap Etf Other (VV) 0.1 $659k 2.8k 239.76
Allstate Corp Common Stock (ALL) 0.1 $649k 3.8k 173.01
Autoliv Common Stock (ALV) 0.1 $627k 5.2k 120.43
Cummins Common Stock (CMI) 0.1 $624k 2.1k 294.65
Lululemon Athletica Common Stock (LULU) 0.1 $613k 1.6k 390.65
Bristol Myers Squibb Common Stock (BMY) 0.1 $609k 11k 54.23
Cme Group Common Stock (CME) 0.1 $603k 2.8k 215.29
Voya Financial Common Stock (VOYA) 0.1 $597k 8.1k 73.92
Rpm International Common Stock (RPM) 0.1 $590k 5.0k 118.95
Applied Materials Common Stock (AMAT) 0.1 $585k 2.8k 206.23
Ameriprise Financial Common Stock (AMP) 0.1 $570k 1.3k 438.44
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $564k 8.3k 67.75
John Hancock Multi Fact Mid Other (JHMM) 0.1 $562k 9.8k 57.38
Stryker Corp Common Stock (SYK) 0.1 $550k 1.5k 357.87
American Tower Corp Reit Other (AMT) 0.1 $543k 2.7k 197.59
Pfizer Common Stock (PFE) 0.1 $535k 19k 27.75
Chipotle Mexican Grill Common Stock (CMG) 0.1 $529k 182.00 2906.77
Stanley Black & Decker Common Stock (SWK) 0.1 $523k 5.3k 97.93
General Motors Common Stock (GM) 0.1 $503k 11k 45.35
Kimberly-clark Corp Common Stock (KMB) 0.1 $499k 3.9k 129.35
Constellation Energy Corp Common Stock (CEG) 0.1 $499k 2.7k 184.85
Northrop Grumman Corporation Common Stock (NOC) 0.1 $484k 1.0k 478.66
Ishares Biotechnology Etf Other (IBB) 0.1 $480k 3.5k 137.22
First Tr Long Duration O-etf Other (LGOV) 0.1 $479k 22k 21.38
Dupont De Nemours Common Stock (DD) 0.1 $479k 6.2k 76.67
Ibm Corporation Common Stock (IBM) 0.1 $471k 2.5k 190.96
Xcel Energy Common Stock (XEL) 0.1 $471k 8.8k 53.75
Energy Select Sector Spdr Other (XLE) 0.1 $468k 5.0k 94.41
Intel Corp Common Stock (INTC) 0.1 $459k 10k 44.17
CRH Other (CRH) 0.1 $457k 5.3k 86.26
Sanofi Spons Common Stock (SNY) 0.1 $453k 9.3k 48.60
Wabtec Corp Common Stock (WAB) 0.1 $437k 3.0k 145.68
Boeing Common Stock (BA) 0.1 $435k 2.3k 192.99
Freeport-mcmoran Common Stock (FCX) 0.1 $423k 9.0k 47.02
Iron Mountain Inc Reit Other (IRM) 0.1 $421k 5.2k 80.21
General Mills Common Stock (GIS) 0.1 $416k 6.0k 69.97
Corning Common Stock (GLW) 0.1 $416k 13k 32.96
Waters Corp Common Stock (WAT) 0.1 $416k 1.2k 344.23
Amphenol Corp Common Stock (APH) 0.0 $400k 3.5k 115.35
Roper Technologies Common Stock (ROP) 0.0 $393k 700.00 560.84
Align Technology Common Stock (ALGN) 0.0 $385k 1.2k 327.92
Philip Morris International Common Stock (PM) 0.0 $383k 4.2k 91.62
Verizon Communications Common Stock (VZ) 0.0 $382k 9.1k 41.96
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $377k 9.2k 41.08
Celanese Corp Common Common Stock (CE) 0.0 $376k 2.2k 171.86
Equinix Inc Reit Other (EQIX) 0.0 $368k 446.00 825.33
Shopify Inc Cl A Other (SHOP) 0.0 $362k 4.7k 77.17
Hubspot Common Stock (HUBS) 0.0 $360k 575.00 626.56
Global X Robotics & Artifici E Other (BOTZ) 0.0 $351k 11k 31.81
Eqt Corporation Common Stock (EQT) 0.0 $349k 9.4k 37.07
Walt Disney Company Common Stock (DIS) 0.0 $343k 2.8k 122.36
Vanguard Short Term Corp Bond Other (VCSH) 0.0 $336k 4.3k 77.31
Vanguard Ind Fd Mid-cap Other (VO) 0.0 $334k 1.3k 249.86
Kenvue Common Stock (KVUE) 0.0 $333k 16k 21.46
Canadian Pacific Kansas City Other (CP) 0.0 $317k 3.6k 88.17
Southern Common Stock (SO) 0.0 $315k 4.4k 71.74
Interpublic Group Of Companies Common Stock (IPG) 0.0 $310k 9.5k 32.63
Wells Fargo & Co Common Stock (WFC) 0.0 $306k 5.3k 57.96
Consolidated Edison Common Stock (ED) 0.0 $300k 3.3k 90.81
Washington Trust Bancorp Common Stock (WASH) 0.0 $293k 11k 26.88
Pacer Us Small Cap Cash Cows E Other (CALF) 0.0 $291k 5.9k 49.16
Newmont Corp Common Stock (NEM) 0.0 $290k 8.1k 35.84
Clorox Company Common Stock (CLX) 0.0 $290k 1.9k 153.11
Vanguard Total International Other (BNDX) 0.0 $287k 5.8k 49.19
Jm Smucker Co/the- Common Stock (SJM) 0.0 $279k 2.2k 125.87
Vanguard Energy Etf Other (VDE) 0.0 $277k 2.1k 131.70
United Parcel Service Common Stock (UPS) 0.0 $276k 1.9k 148.63
Cf Industries Holdings Common Stock (CF) 0.0 $275k 3.3k 83.21
Aon Other (AON) 0.0 $274k 822.00 333.72
Exelon Corp Common Stock (EXC) 0.0 $269k 7.2k 37.57
Phillips 66 Common Stock (PSX) 0.0 $255k 1.6k 163.34
Quest Diagnostics Common Stock (DGX) 0.0 $253k 1.9k 133.11
Enterprise Prods Partners Common Stock (EPD) 0.0 $247k 8.5k 29.18
The Hershey Company Common Stock (HSY) 0.0 $243k 1.3k 194.50
Davita Common Stock (DVA) 0.0 $242k 1.8k 138.05
Intuit Common Stock (INTU) 0.0 $241k 371.00 650.00
Unum Group Common Stock (UNM) 0.0 $240k 4.5k 53.66
International Game Technology Other (IGT) 0.0 $237k 11k 22.59
Church & Dwight Common Stock (CHD) 0.0 $228k 2.2k 104.31
Coca Cola Common Stock (KO) 0.0 $223k 3.6k 61.18
Texas Instruments Common Stock (TXN) 0.0 $215k 1.2k 174.21
American Water Works Common Stock (AWK) 0.0 $211k 1.7k 122.21
Cullen Frost Bankers Common Stock (CFR) 0.0 $204k 1.8k 112.57
General Electric Common Stock (GE) 0.0 $202k 1.2k 175.53
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $201k 1.9k 107.41
Altria Group Common Stock (MO) 0.0 $201k 4.6k 43.62
Nuveen Preferred & Income Op Other (JPC) 0.0 $73k 10k 7.19