Coastline Trust

Coastline Trust as of June 30, 2024

Portfolio Holdings for Coastline Trust

Coastline Trust holds 245 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 8.0 $69M 556k 123.54
Microsoft Corp Common Stock (MSFT) 5.5 $47M 106k 446.95
Apple Common Stock (AAPL) 4.7 $40M 192k 210.62
Ishares Core S&p 500 Etf Other (IVV) 3.8 $33M 60k 547.23
Alphabet Inc Cl A Common Stock (GOOGL) 3.6 $31M 171k 182.15
Amazon Common Stock (AMZN) 3.0 $26M 134k 193.25
Vanguard Small Cap Value Etf Other (VBR) 3.0 $26M 140k 182.52
Ishares Russell Midcap Etf Other (IWR) 2.9 $25M 302k 81.08
Ishares Core S&p Mid-cap Etf Other (IJH) 2.6 $23M 386k 58.52
Eli Lilly & Co Common Stock (LLY) 2.2 $19M 21k 905.38
Meta Platforms Inc Cl A Common Stock (META) 2.0 $17M 34k 504.22
Vanguard Total Stock Market Et Other (VTI) 1.8 $16M 59k 267.51
Ishares Russell 2000 Etf Other (IWM) 1.7 $15M 73k 202.89
Ishares Msci Japan Etf Other (EWJ) 1.5 $13M 186k 68.24
Spdr S&p 500 Etf Trust Other (SPY) 1.5 $13M 23k 544.22
Palo Alto Networks Common Stock (PANW) 1.3 $12M 34k 339.01
Ishares Core Msci Eafe Etf Other (IEFA) 1.3 $11M 147k 72.64
Invesco Qqq Trust Series 1 Other 1.3 $11M 22k 479.11
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $9.8M 24k 406.80
Visa Inc Cl A Common Stock (V) 1.1 $9.3M 36k 262.47
Vanguard Tax-exempt Bond Index Other (VTEB) 1.1 $9.2M 184k 50.11
Ishares Msci Eafe Etf Other (EFA) 1.0 $8.7M 111k 78.33
Abbvie Common Stock (ABBV) 1.0 $8.4M 49k 171.52
Vanguard S&p 500 Etf Other (VOO) 0.9 $7.8M 16k 500.13
Mastercard Inc-a Common Stock (MA) 0.9 $7.8M 18k 441.16
Vanguard Ftse Developed Market Other (VEA) 0.9 $7.7M 156k 49.42
Netflix Common Stock (NFLX) 0.9 $7.7M 11k 674.88
Unitedhealth Group Common Stock (UNH) 0.9 $7.4M 15k 509.26
Costco Wholesale Corp Common Stock (COST) 0.9 $7.4M 8.7k 849.99
American Express Common Stock (AXP) 0.7 $6.1M 26k 231.55
Amgen Common Stock (AMGN) 0.7 $5.7M 18k 312.45
Thermo Fisher Scientific Common Stock (TMO) 0.7 $5.7M 10k 553.00
Oracle Corporation Common Stock (ORCL) 0.6 $5.6M 39k 141.20
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $5.3M 26k 202.26
Aflac Common Stock (AFL) 0.6 $5.2M 58k 89.31
Uber Technologies Common Stock (UBER) 0.6 $5.1M 70k 72.68
Qualcomm Common Stock (QCOM) 0.6 $4.7M 24k 199.18
Accenture Plc Cl A Other (ACN) 0.6 $4.7M 16k 303.41
Adobe Common Stock (ADBE) 0.5 $4.6M 8.4k 555.54
Merck & Co Common Stock (MRK) 0.5 $4.5M 37k 123.80
Waste Mgmt Inc Del Common Stock (WM) 0.5 $4.5M 21k 213.34
Tjx Companies Common Stock (TJX) 0.5 $4.3M 39k 110.10
Procter & Gamble Common Stock (PG) 0.5 $4.1M 25k 164.92
Chubb Other (CB) 0.5 $4.0M 16k 255.08
Automatic Data Processing Common Stock (ADP) 0.5 $4.0M 17k 238.69
Lennar Corp-cl A Common Stock (LEN) 0.5 $4.0M 27k 149.87
Cisco Systems Common Stock (CSCO) 0.5 $4.0M 84k 47.51
Ishares Core U.s. Aggregate Other (AGG) 0.5 $3.9M 40k 97.07
Elevance Health Common Stock (ELV) 0.4 $3.8M 7.1k 541.86
Chevron Corporation Common Stock (CVX) 0.4 $3.7M 24k 156.42
Pepsico Common Stock (PEP) 0.4 $3.7M 22k 164.93
Ares Management Corp Cl A Common Stock (ARES) 0.4 $3.6M 27k 133.28
Vanguard Ftse All-world Ex-us Other (VEU) 0.4 $3.5M 60k 58.64
Mcdonalds Corp Common Stock (MCD) 0.4 $3.5M 14k 254.84
Eaton Corp Other (ETN) 0.4 $3.4M 11k 313.55
Ishares Fallen Angels Usd Bond Other (FALN) 0.4 $3.4M 128k 26.19
Ishares Core S&p Small-cap Etf Other (IJR) 0.4 $3.2M 30k 106.66
Blackstone Common Stock (BX) 0.4 $3.2M 26k 123.80
Charles Schwab Corp Common Stock (SCHW) 0.4 $3.2M 44k 73.69
Vanguard Russell 3000 Etf Other (VTHR) 0.4 $3.2M 13k 239.60
Becton Dickinson & Co Common Stock (BDX) 0.4 $3.1M 13k 233.71
Emerson Electric Common Stock (EMR) 0.3 $3.0M 27k 110.16
Vanguard Growth Etf Other (VUG) 0.3 $3.0M 8.0k 374.01
Advanced Micro Devices Common Stock (AMD) 0.3 $2.9M 18k 162.21
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $2.9M 66k 43.76
Motorola Solutions Common Stock (MSI) 0.3 $2.9M 7.4k 386.05
Danaher Corp Common Stock (DHR) 0.3 $2.9M 12k 249.85
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.3 $2.9M 31k 92.70
Honeywell International Common Stock (HON) 0.3 $2.8M 13k 213.54
Paychex Common Stock (PAYX) 0.3 $2.7M 23k 118.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.7M 5.8k 468.72
Illinois Tool Works Common Stock (ITW) 0.3 $2.7M 11k 236.96
Sysco Corp Common Stock (SYY) 0.3 $2.6M 37k 71.39
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.5M 22k 115.12
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $2.4M 4.00 612241.00
Colgate-palmolive Common Stock (CL) 0.3 $2.4M 25k 97.04
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $2.3M 4.4k 535.08
Comcast Corp-cl A Common Stock (CMCSA) 0.3 $2.3M 59k 39.16
Home Depot Common Stock (HD) 0.3 $2.3M 6.7k 344.24
Bank Of America Corp Common Stock (BAC) 0.3 $2.3M 57k 39.77
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $2.2M 17k 134.09
Intercontinental Exchange Common Stock (ICE) 0.3 $2.2M 16k 136.89
Valero Energy Corporation Common Stock (VLO) 0.3 $2.2M 14k 156.76
Vanguard Extended Market Etf Other (VXF) 0.3 $2.1M 13k 168.79
Columbia Em Core Ex-china Etf Other (XCEM) 0.2 $2.1M 65k 31.92
Morgan Stanley Common Stock (MS) 0.2 $2.1M 22k 97.19
Lowes Cos Common Stock (LOW) 0.2 $2.0M 9.3k 220.46
Caterpillar Inc Del Common Stock (CAT) 0.2 $2.0M 6.1k 333.10
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.2 $2.0M 20k 99.11
Ishares Msci India Etf Other (INDA) 0.2 $2.0M 36k 55.78
Deere & Co. Common Stock (DE) 0.2 $2.0M 5.3k 373.63
Pacer Us Cash Cows 100 Etf Other (COWZ) 0.2 $2.0M 36k 54.49
Yum! Brands Common Stock (YUM) 0.2 $1.9M 14k 132.46
Johnson & Johnson Common Stock (JNJ) 0.2 $1.9M 13k 146.16
Union Pac Corp Common Stock (UNP) 0.2 $1.8M 7.8k 226.26
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.7M 5.9k 297.54
Constellation Brands Common Stock (STZ) 0.2 $1.7M 6.7k 257.28
Marathon Petroleum Corporation Common Stock (MPC) 0.2 $1.7M 9.9k 173.48
Abbott Labs Common Stock (ABT) 0.2 $1.7M 16k 103.91
Linde Other (LIN) 0.2 $1.7M 3.8k 438.81
Rtx Corporation Common Stock 0.2 $1.7M 17k 100.39
Zoetis Common Stock (ZTS) 0.2 $1.7M 9.5k 173.36
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.6M 3.5k 467.10
Salesforce Common Stock (CRM) 0.2 $1.6M 6.3k 257.10
Schlumberger Other (SLB) 0.2 $1.6M 34k 47.18
Walmart Common Stock (WMT) 0.2 $1.6M 24k 67.71
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.2 $1.6M 16k 98.21
Progressive Corp Ohio Common Stock (PGR) 0.2 $1.6M 7.6k 207.71
Novartis Common Stock (NVS) 0.2 $1.6M 15k 106.46
Invesco S&p 500 Equal Weight E Other (RSP) 0.2 $1.5M 9.3k 164.28
Pulte Group Common Stock (PHM) 0.2 $1.5M 14k 110.10
Broadcom Common Stock (AVGO) 0.2 $1.5M 905.00 1605.53
Kkr & Co Inc Cl A Common Stock (KKR) 0.2 $1.4M 14k 105.24
Sempra Common Stock (SRE) 0.2 $1.4M 18k 76.06
Analog Devices Common Stock (ADI) 0.2 $1.3M 5.9k 228.26
General Dynamics Corp Common Stock (GD) 0.2 $1.3M 4.6k 290.14
Electronic Arts Common Stock (EA) 0.2 $1.3M 9.5k 139.33
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.3M 10k 127.18
Avery Dennison Corp Common Stock (AVY) 0.1 $1.3M 5.8k 218.65
American International Group Common Stock (AIG) 0.1 $1.3M 17k 74.24
Fedex Corp Common Stock (FDX) 0.1 $1.3M 4.2k 299.84
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.3M 20k 62.65
Jacobs Solutions Common Stock (J) 0.1 $1.2M 8.5k 139.71
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 7.7k 151.32
Spdr Dj Global Real Estate Etf Other (RWO) 0.1 $1.1M 27k 41.53
Csx Corporation Common Stock (CSX) 0.1 $1.1M 33k 33.45
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.1M 3.0k 364.51
Vanguard Small-cap Etf Other (VB) 0.1 $1.1M 5.0k 218.04
L3 Harris Technologies Common Stock (LHX) 0.1 $1.1M 4.8k 224.58
Blackrock Inc Class A Common Stock 0.1 $1.1M 1.4k 787.32
Goldman Sachs Group Common Stock (GS) 0.1 $1.1M 2.4k 452.32
Occidental Pete Corp Common Stock (OXY) 0.1 $1.1M 17k 63.03
Ishares Msci Usa Esg Select Other (SUSA) 0.1 $1.1M 9.4k 112.37
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $1.1M 6.0k 174.47
Alliant Energy Corp Common Stock (LNT) 0.1 $1.0M 21k 50.90
Nextera Energy Common Stock (NEE) 0.1 $972k 14k 70.81
Mckesson Hboc Common Stock (MCK) 0.1 $970k 1.7k 584.04
Micron Technology Common Stock (MU) 0.1 $938k 7.1k 131.53
Toronto Dominion Bk Ont Other (TD) 0.1 $927k 17k 54.96
Air Prods & Chems Common Stock (APD) 0.1 $856k 3.3k 258.05
Medtronic Other (MDT) 0.1 $851k 11k 78.71
Starbucks Corp Common Stock (SBUX) 0.1 $834k 11k 77.85
Trane Technologies Other (TT) 0.1 $819k 2.5k 328.93
Conocophillips Common Stock (COP) 0.1 $782k 6.8k 114.38
Price T Rowe Group Common Stock (TROW) 0.1 $781k 6.8k 115.31
Ge Aerospace Common Stock (GE) 0.1 $779k 4.9k 158.97
Oneok Common Stock (OKE) 0.1 $776k 9.5k 81.55
Elf Beauty Common Stock (ELF) 0.1 $764k 3.6k 210.72
Manulife Financial Other (MFC) 0.1 $754k 28k 26.62
Target Corp Common Stock 0.1 $727k 4.9k 148.04
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $715k 9.1k 78.78
At&t Common Stock (T) 0.1 $704k 37k 19.11
Hubbell Common Stock (HUBB) 0.1 $687k 1.9k 365.48
Vanguard Large-cap Etf Other (VV) 0.1 $687k 2.8k 249.62
Agilent Technologies Common Stock (A) 0.1 $669k 5.2k 129.63
Applied Materials Common Stock (AMAT) 0.1 $664k 2.8k 235.99
Financial Select Sector Spdr Other (XLF) 0.1 $651k 16k 41.11
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $649k 8.3k 77.99
Vanguard Ind Fd Mid-cap Other (VO) 0.1 $604k 2.5k 242.10
Allstate Corp Common Stock (ALL) 0.1 $599k 3.8k 159.66
Cummins Common Stock (CMI) 0.1 $587k 2.1k 276.93
Voya Financial Common Stock (VOYA) 0.1 $575k 8.1k 71.15
Ameriprise Financial Common Stock (AMP) 0.1 $555k 1.3k 427.19
Cme Group Common Stock (CME) 0.1 $551k 2.8k 196.60
Autoliv Common Stock (ALV) 0.1 $550k 5.1k 106.99
Constellation Energy Corp Common Stock (CEG) 0.1 $541k 2.7k 200.27
Rpm International Common Stock (RPM) 0.1 $534k 5.0k 107.68
American Tower Corp Reit Other (AMT) 0.1 $534k 2.7k 194.38
Freeport-mcmoran Common Stock (FCX) 0.1 $530k 11k 48.60
General Motors Common Stock (GM) 0.1 $513k 11k 46.46
Corning Common Stock (GLW) 0.1 $480k 12k 38.85
Newmont Corp Common Stock (NEM) 0.1 $478k 11k 41.87
Global Pmts Common Stock (GPN) 0.1 $478k 4.9k 96.70
Iron Mountain Inc Reit Other (IRM) 0.1 $470k 5.2k 89.62
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $469k 2.6k 183.42
Xcel Energy Common Stock (XEL) 0.1 $468k 8.8k 53.41
Amphenol Corp Common Stock (APH) 0.1 $468k 6.9k 67.37
Dupont De Nemours Common Stock (DD) 0.1 $467k 5.8k 80.49
John Hancock Multi Fact Mid Other (JHMM) 0.1 $462k 8.4k 55.04
Kimberly-clark Corp Common Stock (KMB) 0.1 $461k 3.3k 138.20
Sanofi Spons Common Stock (SNY) 0.1 $452k 9.3k 48.52
Northrop Grumman Corporation Common Stock (NOC) 0.1 $441k 1.0k 435.95
Ibm Corporation Common Stock (IBM) 0.0 $426k 2.5k 172.95
Stanley Black & Decker Common Stock (SWK) 0.0 $411k 5.2k 79.89
CRH Other (CRH) 0.0 $397k 5.3k 74.98
Roper Technologies Common Stock (ROP) 0.0 $395k 700.00 563.66
Verizon Communications Common Stock (VZ) 0.0 $375k 9.1k 41.24
First Tr Long Duration O-etf Other (LGOV) 0.0 $374k 18k 21.03
Energy Select Sector Spdr Other (XLE) 0.0 $369k 4.1k 91.15
Howmet Aerospace Common Stock (HWM) 0.0 $369k 4.8k 77.63
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $359k 8.4k 42.59
Waters Corp Common Stock (WAT) 0.0 $351k 1.2k 290.12
Eqt Corporation Common Stock (EQT) 0.0 $348k 9.4k 36.98
Philip Morris International Common Stock (PM) 0.0 $342k 3.4k 101.33
Global X Robotics & Artifici E Other (BOTZ) 0.0 $340k 11k 30.85
Hubspot Common Stock (HUBS) 0.0 $339k 575.00 589.79
Vanguard Short Term Corp Bond Other (VCSH) 0.0 $336k 4.3k 77.28
Veralto Corporation Common Stock (VLTO) 0.0 $335k 3.5k 95.47
General Mills Common Stock (GIS) 0.0 $326k 5.2k 63.26
Walt Disney Company Common Stock (DIS) 0.0 $325k 3.3k 99.29
Bristol Myers Squibb Common Stock (BMY) 0.0 $322k 7.8k 41.53
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $319k 4.1k 77.14
Equinix Inc Reit Other (EQIX) 0.0 $319k 421.00 756.60
Southern Common Stock (SO) 0.0 $317k 4.1k 77.57
Wells Fargo & Co Common Stock (WFC) 0.0 $313k 5.3k 59.39
Shopify Inc Cl A Other (SHOP) 0.0 $310k 4.7k 66.05
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $307k 2.3k 135.09
Intel Corp Common Stock (INTC) 0.0 $305k 9.9k 30.97
Ingersoll-rand Common Stock (IR) 0.0 $302k 3.3k 90.84
Washington Trust Bancorp Common Stock (WASH) 0.0 $299k 11k 27.41
Consolidated Edison Common Stock (ED) 0.0 $295k 3.3k 89.42
Chewy Inc Cl A Common Stock (CHWY) 0.0 $295k 11k 27.24
Celanese Corp Common Common Stock (CE) 0.0 $295k 2.2k 134.89
Nike Inc Class B Common Stock (NKE) 0.0 $292k 3.9k 75.37
Vanguard Total International Other (BNDX) 0.0 $286k 5.9k 48.67
Align Technology Common Stock (ALGN) 0.0 $284k 1.2k 241.43
Canadian Pacific Kansas City Other (CP) 0.0 $283k 3.6k 78.73
Kenvue Common Stock (KVUE) 0.0 $282k 16k 18.18
Interpublic Group Of Companies Common Stock (IPG) 0.0 $276k 9.5k 29.09
Ross Stores Common Stock (ROST) 0.0 $270k 1.9k 145.32
Pfizer Common Stock (PFE) 0.0 $270k 9.7k 27.98
Vanguard Energy Etf Other (VDE) 0.0 $268k 2.1k 127.57
Quest Diagnostics Common Stock (DGX) 0.0 $260k 1.9k 136.88
Pacer Us Small Cap Cash Cows E Other (CALF) 0.0 $258k 5.9k 43.56
Enterprise Prods Partners Common Stock (EPD) 0.0 $258k 8.9k 28.98
Cintas Corp Common Stock (CTAS) 0.0 $252k 360.00 700.26
Clorox Company Common Stock (CLX) 0.0 $250k 1.8k 136.47
Exelon Corp Common Stock (EXC) 0.0 $248k 7.2k 34.61
Cf Industries Holdings Common Stock (CF) 0.0 $245k 3.3k 74.12
Microchip Technology Common Stock (MCHP) 0.0 $243k 2.7k 91.50
Davita Common Stock (DVA) 0.0 $243k 1.8k 138.57
Jm Smucker Co/the- Common Stock (SJM) 0.0 $242k 2.2k 109.04
Aon Other (AON) 0.0 $241k 822.00 293.58
Texas Instruments Common Stock (TXN) 0.0 $240k 1.2k 194.53
Lululemon Athletica Common Stock (LULU) 0.0 $236k 790.00 298.70
Intuit Common Stock (INTU) 0.0 $231k 351.00 657.21
United Parcel Service Common Stock (UPS) 0.0 $230k 1.7k 136.86
Unum Group Common Stock (UNM) 0.0 $229k 4.5k 51.11
Church & Dwight Common Stock (CHD) 0.0 $227k 2.2k 103.68
Coca Cola Common Stock (KO) 0.0 $225k 3.5k 63.65
Phillips 66 Common Stock (PSX) 0.0 $220k 1.6k 141.17
International Game Technology Other (BRSL) 0.0 $215k 11k 20.46
Altria Group Common Stock (MO) 0.0 $210k 4.6k 45.55
Duke Energy Corp Common Stock (DUK) 0.0 $201k 2.0k 100.23
Nuveen Preferred & Income Op Other (JPC) 0.0 $76k 10k 7.47