$750 Million is the total value of Coastline Trust Co's 524 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $18,134,000 | +6.1% | 5,568 | +2.6% | 2.42% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $15,930,000 | +9.9% | 71,620 | +3.9% | 2.12% | -2.5% |
| AAPL | Buy | APPLE INC | $14,412,000 | +19.9% | 108,619 | +4.7% | 1.92% | +6.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $12,650,000 | -0.8% | 152,602 | -0.6% | 1.69% | -12.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETSother | $11,049,000 | +5.6% | 134,255 | +1.2% | 1.47% | -6.4% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $10,968,000 | +3.3% | 112,906 | +1.9% | 1.46% | -8.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $10,953,000 | +17.9% | 232,005 | +2.1% | 1.46% | +4.5% |
| GOOGL | Buy | ALPHABET INC CL A | $9,075,000 | +22.7% | 5,178 | +2.6% | 1.21% | +8.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $8,808,000 | -5.5% | 94,855 | -4.8% | 1.17% | -16.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $8,672,000 | +16.3% | 173,072 | +0.4% | 1.16% | +3.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $8,323,000 | +14.8% | 42,760 | +0.5% | 1.11% | +1.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $8,266,000 | +16.9% | 141,638 | +1.0% | 1.10% | +3.6% |
| DIS | Sell | WALT DISNEY COMPANY | $8,188,000 | +44.3% | 45,195 | -1.2% | 1.09% | +27.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $7,848,000 | +27.4% | 47,655 | +0.3% | 1.05% | +13.0% |
| NVDA | Buy | NVIDIA CORP | $7,814,000 | -3.4% | 14,964 | +0.1% | 1.04% | -14.4% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFother | $7,693,000 | +27.5% | 134,405 | +8.2% | 1.02% | +13.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFother | $7,410,000 | +5.5% | 134,271 | +4.1% | 0.99% | -6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $7,343,000 | +33.2% | 37,454 | +1.8% | 0.98% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,294,000 | +1.6% | 15,659 | -3.7% | 0.97% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,962,000 | +21.3% | 39,515 | -4.0% | 0.93% | +7.5% |
| V | Buy | VISA INC CL A | $6,459,000 | +19.9% | 29,530 | +9.6% | 0.86% | +6.3% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $6,437,000 | +1.0% | 50,425 | +0.1% | 0.86% | -10.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFother | $6,379,000 | +4.1% | 58,175 | +6.1% | 0.85% | -7.7% |
| FB | Buy | FACEBOOK INC-A | $6,217,000 | +35.6% | 22,760 | +30.0% | 0.83% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,168,000 | +17.4% | 39,195 | +11.1% | 0.82% | +4.1% |
| NFLX | Buy | NETFLIX INC | $6,073,000 | +9.0% | 11,231 | +0.8% | 0.81% | -3.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,056,000 | +11.0% | 135,328 | -2.3% | 0.81% | -1.6% |
| ACN | Sell | ACCENTURE PLC CL Aother | $6,014,000 | +12.8% | 23,025 | -2.4% | 0.80% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $6,007,000 | +11.7% | 114,633 | -1.4% | 0.80% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,956,000 | -0.4% | 42,806 | -0.5% | 0.79% | -11.7% |
| ADBE | Buy | ADOBE INC | $5,789,000 | +10.9% | 11,574 | +8.8% | 0.77% | -1.7% |
| NKE | Sell | NIKE INC CLASS B | $5,429,000 | +8.9% | 38,380 | -3.4% | 0.72% | -3.5% |
| ORCL | Sell | ORACLE CORPORATION COM | $5,386,000 | +8.2% | 83,261 | -0.2% | 0.72% | -4.1% |
| RMD | Buy | RESMED INC | $5,376,000 | +24.9% | 25,290 | +0.7% | 0.72% | +10.7% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $5,341,000 | +3.0% | 38,670 | +0.5% | 0.71% | -8.6% |
| AMGN | Buy | AMGEN INC | $5,331,000 | -8.8% | 23,189 | +0.8% | 0.71% | -19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,301,000 | +14.5% | 15,115 | +1.8% | 0.71% | +1.4% |
| MA | Buy | MASTERCARD INC-A | $5,279,000 | +11.1% | 14,789 | +5.3% | 0.70% | -1.5% |
| QCOM | Sell | QUALCOMM INC COM | $5,148,000 | +25.2% | 33,796 | -3.3% | 0.69% | +11.0% |
| SYY | Buy | SYSCO CORP | $5,056,000 | +21.4% | 68,084 | +1.7% | 0.67% | +7.7% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $5,039,000 | +14.1% | 194,185 | +8.3% | 0.67% | +1.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,843,000 | +13.7% | 72,225 | +1.7% | 0.64% | +0.8% |
| ZTS | Buy | ZOETIS INC | $4,830,000 | +6.8% | 29,185 | +6.7% | 0.64% | -5.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $4,809,000 | -3.2% | 57,760 | -3.6% | 0.64% | -14.1% |
| YUM | Buy | YUM! BRANDS INC | $4,791,000 | +24.1% | 44,130 | +4.4% | 0.64% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $4,735,000 | +18.5% | 51,000 | +3.3% | 0.63% | +5.0% |
| CB | Sell | CHUBB LTDother | $4,731,000 | +27.8% | 30,735 | -3.6% | 0.63% | +13.3% |
| CTXS | Buy | CITRIX SYS INC | $4,690,000 | +0.6% | 36,050 | +6.5% | 0.62% | -10.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $4,664,000 | +24.0% | 68,039 | +3.8% | 0.62% | +10.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,601,000 | +55.2% | 63,064 | +35.4% | 0.61% | +37.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,578,000 | +8.4% | 18,295 | +0.8% | 0.61% | -3.9% |
| ANTM | Sell | ANTHEM INC | $4,409,000 | +17.6% | 13,730 | -1.6% | 0.59% | +4.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $4,389,000 | +23.5% | 19,095 | -0.5% | 0.58% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,331,000 | -0.3% | 73,726 | +1.0% | 0.58% | -11.6% |
| INTC | Buy | INTEL CORP | $4,332,000 | -1.8% | 86,950 | +2.0% | 0.58% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $4,295,000 | +128.2% | 40,150 | +83.2% | 0.57% | +102.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,271,000 | +11.1% | 55,360 | +299.9% | 0.57% | -1.6% |
| PEP | Buy | PEPSICO INC | $4,199,000 | +12.4% | 28,314 | +5.1% | 0.56% | -0.2% |
| J | Sell | JACOBS ENGR GROUP INC | $4,169,000 | +14.6% | 38,260 | -2.4% | 0.56% | +1.6% |
| PFE | Buy | PFIZER INC | $4,160,000 | +7.9% | 113,020 | +7.6% | 0.55% | -4.5% |
| MRK | Buy | MERCK & CO INC | $4,105,000 | +1.2% | 50,190 | +2.6% | 0.55% | -10.3% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $4,057,000 | +1.7% | 79,401 | +1.5% | 0.54% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $3,907,000 | +17.3% | 41,935 | +0.4% | 0.52% | +4.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BD INDother | $3,877,000 | +26.7% | 39,470 | +21.0% | 0.52% | +12.4% |
| TD | Sell | TORONTO DOMINION BK ONTother | $3,882,000 | +7.8% | 68,800 | -11.7% | 0.52% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,769,000 | +8.2% | 18,488 | +2.6% | 0.50% | -4.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,669,000 | +32.6% | 17,250 | +2.6% | 0.49% | +17.5% |
| AFL | Buy | AFLAC INC | $3,631,000 | +27.3% | 81,655 | +4.1% | 0.48% | +12.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,583,000 | +25.6% | 15,595 | -1.2% | 0.48% | +11.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,530,000 | +15.5% | 16,385 | -4.8% | 0.47% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,504,000 | +24.6% | 29,720 | +19.6% | 0.47% | +10.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $3,481,000 | +27.9% | 24,480 | -0.5% | 0.46% | +13.4% |
| SRE | Buy | SEMPRA ENERGY | $3,376,000 | +11.8% | 26,495 | +3.9% | 0.45% | -0.9% |
| ABBV | Buy | ABBVIE INC | $3,164,000 | +28.9% | 29,526 | +5.3% | 0.42% | +14.4% |
| UNP | Buy | UNION PAC CORP COM | $3,162,000 | +10.6% | 15,185 | +4.5% | 0.42% | -2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,142,000 | -4.6% | 23,310 | +4.5% | 0.42% | -15.4% |
| COHR | Buy | COHERENT INC | $3,137,000 | +44.6% | 20,910 | +6.9% | 0.42% | +28.2% |
| ABT | Buy | ABBOTT LABS INC | $3,139,000 | +2.4% | 28,677 | +1.8% | 0.42% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,120,000 | +26.5% | 9,491 | +38.8% | 0.42% | +12.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,039,000 | +20.3% | 69,165 | -2.2% | 0.40% | +6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $3,019,000 | +27.0% | 27,690 | -5.5% | 0.40% | +12.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,972,000 | +11.7% | 20,695 | +1.5% | 0.40% | -1.0% |
| CL | Sell | COLGATE-PALMOLIVE | $2,952,000 | +7.1% | 34,526 | -3.4% | 0.39% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,938,000 | +12.1% | 24,655 | +7.7% | 0.39% | -0.5% |
| TJX | Sell | TJX COMPANIES | $2,931,000 | +21.8% | 42,910 | -0.8% | 0.39% | +8.0% |
| MTB | Sell | M & T BK CORP | $2,811,000 | +34.2% | 22,084 | -2.9% | 0.38% | +19.0% |
| GLW | Sell | CORNING INC | $2,806,000 | +10.1% | 77,940 | -0.9% | 0.37% | -2.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,749,000 | +5.1% | 7,295 | -1.0% | 0.37% | -6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,731,000 | +19.7% | 23,045 | +2.0% | 0.36% | +6.1% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETother | $2,730,000 | +129.6% | 96,685 | +50.4% | 0.36% | +103.4% |
| FDS | FACTSET | $2,703,000 | -0.7% | 8,130 | 0.0% | 0.36% | -12.0% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,702,000 | +20.7% | 57,148 | +2.7% | 0.36% | +6.8% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $2,682,000 | +5.3% | 15,770 | -2.9% | 0.36% | -6.8% |
| MMM | Buy | 3M CO | $2,663,000 | +13.1% | 15,235 | +3.6% | 0.36% | +0.3% |
| TGT | Buy | TARGET CORP | $2,650,000 | +38.3% | 15,010 | +23.3% | 0.35% | +22.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,645,000 | +5.7% | 12,075 | -8.6% | 0.35% | -6.4% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFother | $2,635,000 | +32.2% | 15,703 | +1.7% | 0.35% | +17.0% |
| EV | Sell | EATON VANCE CORP | $2,602,000 | +66.2% | 38,295 | -6.7% | 0.35% | +47.7% |
| WAT | Sell | WATERS CORP | $2,560,000 | +24.4% | 10,345 | -1.6% | 0.34% | +10.4% |
| HSIC | Buy | SCHEIN HENRY INC | $2,537,000 | +24.2% | 37,940 | +9.2% | 0.34% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,514,000 | +0.8% | 35,149 | -18.9% | 0.34% | -10.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $2,492,000 | +8.7% | 29,338 | +1.1% | 0.33% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,481,000 | +10.2% | 10,700 | +1.2% | 0.33% | -2.1% |
| LOW | Buy | LOWES COS INC | $2,478,000 | -2.1% | 15,437 | +1.1% | 0.33% | -13.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,472,000 | +31.4% | 19,457 | -0.4% | 0.33% | +16.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,463,000 | -8.4% | 9,015 | -0.2% | 0.33% | -18.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,446,000 | +19.6% | 10,445 | +0.6% | 0.33% | +6.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,435,000 | +2.4% | 30,349 | +2.6% | 0.32% | -9.5% |
| EMR | Buy | EMERSON ELECTRIC | $2,432,000 | +23.6% | 30,260 | +0.8% | 0.32% | +9.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,411,000 | +28.9% | 50,309 | +2.4% | 0.32% | +14.2% |
| GIS | Buy | GENERAL MILLS | $2,398,000 | -0.8% | 40,790 | +4.1% | 0.32% | -11.8% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDother | $2,392,000 | -23.1% | 52,645 | -25.7% | 0.32% | -31.8% |
| GNTX | Sell | GENTEX CORP | $2,385,000 | +13.3% | 70,295 | -14.0% | 0.32% | +0.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,334,000 | +25.9% | 77,016 | +0.1% | 0.31% | +11.5% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $2,321,000 | +9.1% | 6,754 | -2.3% | 0.31% | -3.4% |
| MCD | Sell | MCDONALDS CORP COM | $2,257,000 | -3.2% | 10,521 | -0.9% | 0.30% | -14.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,222,000 | +9.7% | 12,445 | -0.3% | 0.30% | -2.6% |
| CSX | Sell | CSX CORPORATION | $2,206,000 | +16.4% | 24,310 | -0.4% | 0.29% | +3.2% |
| PGX | Buy | INVESCO PREFERRED ETFother | $2,208,000 | +8.3% | 144,720 | +4.6% | 0.29% | -3.9% |
| BFB | Buy | BROWN FORMAN CL B | $2,193,000 | +38.1% | 27,606 | +31.0% | 0.29% | +22.2% |
| DE | Buy | DEERE & CO. | $2,194,000 | +22.0% | 8,153 | +0.5% | 0.29% | +8.1% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTother | $2,179,000 | -4.6% | 71,220 | -4.6% | 0.29% | -15.5% |
| CVS | Buy | CVS HEALTH CORP | $2,158,000 | +22.8% | 31,594 | +5.0% | 0.29% | +9.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $2,144,000 | +20.0% | 41,502 | +2.4% | 0.29% | +6.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $2,135,000 | -0.8% | 36,469 | -1.4% | 0.28% | -12.1% |
| IVOO | Buy | VANGUARD S&P MID CAP 400 ETFother | $2,043,000 | +25.6% | 13,135 | +1.4% | 0.27% | +11.5% |
| LLY | Buy | ELI LILLY & CO | $2,026,000 | +23.5% | 12,000 | +8.3% | 0.27% | +9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,008,000 | +21.5% | 4,781 | -1.9% | 0.27% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,012,000 | +31.0% | 28,294 | +2.2% | 0.27% | +16.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,000,000 | +28.1% | 33,655 | +8.9% | 0.27% | +13.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,996,000 | +27.5% | 13,510 | +0.7% | 0.27% | +13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,980,000 | +5.2% | 31,925 | +2.3% | 0.26% | -6.7% |
| AMCR | Sell | AMCOR PLCother | $1,963,000 | +3.4% | 166,849 | -2.9% | 0.26% | -8.1% |
| CE | CELANESE CORP COMMON | $1,955,000 | +20.9% | 15,045 | 0.0% | 0.26% | +7.4% | |
| ALV | Sell | AUTOLIV INC | $1,935,000 | +24.5% | 21,015 | -1.5% | 0.26% | +10.3% |
| MDT | Buy | MEDTRONIC PLCother | $1,917,000 | +14.4% | 16,360 | +1.5% | 0.26% | +1.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,866,000 | +5.1% | 36,210 | +5.4% | 0.25% | -6.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $1,863,000 | +16.8% | 17,590 | +1.9% | 0.25% | +3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,857,000 | +8.9% | 12,265 | -7.9% | 0.25% | -3.5% |
| INTU | Buy | INTUIT | $1,853,000 | +17.9% | 4,880 | +1.2% | 0.25% | +4.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,799,000 | +24.7% | 61,025 | +1.9% | 0.24% | +10.6% |
| DHR | Buy | DANAHER CORP | $1,775,000 | +5.4% | 7,990 | +2.2% | 0.24% | -6.3% |
| FISV | Buy | FISERV INC WISCONSIN | $1,772,000 | +26.8% | 15,565 | +14.7% | 0.24% | +12.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,765,000 | +34.8% | 20,235 | -1.1% | 0.24% | +19.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,762,000 | +9.4% | 7,305 | -1.6% | 0.24% | -2.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,750,000 | +10.5% | 18,530 | +1.8% | 0.23% | -2.1% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTORother | $1,698,000 | +22.2% | 17,026 | +1.8% | 0.23% | +8.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,666,000 | -1.4% | 35,735 | +3.3% | 0.22% | -12.6% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECother | $1,651,000 | +22.7% | 42,875 | +16.1% | 0.22% | +8.9% |
| TSLA | Buy | TESLA INC | $1,641,000 | +110.9% | 2,325 | +28.1% | 0.22% | +87.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,626,000 | -0.1% | 9,655 | -1.2% | 0.22% | -11.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $1,592,000 | -16.6% | 6,840 | +5.4% | 0.21% | -26.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,573,000 | -16.9% | 11,504 | -28.3% | 0.21% | -26.3% |
| ABB | Buy | ABB LTD-SPON ADR | $1,578,000 | +45.3% | 56,425 | +32.2% | 0.21% | +28.8% |
| T | Sell | AT&T INC | $1,548,000 | -11.9% | 53,838 | -12.6% | 0.21% | -22.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,547,000 | +20.8% | 8,495 | -1.1% | 0.21% | +6.7% |
| LIN | Sell | LINDE PLCother | $1,494,000 | +9.5% | 5,670 | -1.0% | 0.20% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,475,000 | +11.0% | 3,945 | -0.6% | 0.20% | -1.5% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $1,453,000 | +22.8% | 1,275 | +4.1% | 0.19% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,448,000 | +12.0% | 9,734 | +4.2% | 0.19% | -0.5% |
| FICO | FAIR ISAAC CORP | $1,431,000 | +20.2% | 2,800 | 0.0% | 0.19% | +6.7% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,426,000 | +5.2% | 9,290 | -0.7% | 0.19% | -6.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,401,000 | +28.5% | 22,470 | +2.0% | 0.19% | +14.0% |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $1,391,000 | +8.7% | 4 | 0.0% | 0.18% | -3.6% | |
| RIO | Buy | RIO TINTO PLC SPNSD ADR | $1,378,000 | +34.2% | 18,320 | +7.8% | 0.18% | +19.5% |
| HUBB | Buy | HUBBELL INC | $1,344,000 | +50.0% | 8,570 | +30.9% | 0.18% | +32.6% |
| TXN | Buy | TEXAS INSTRUMENTS COM | $1,345,000 | +17.3% | 8,195 | +2.1% | 0.18% | +4.1% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,346,000 | +20.1% | 1,866 | -6.2% | 0.18% | +6.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,315,000 | +11.3% | 15,578 | -5.0% | 0.18% | -1.7% |
| DRI | Buy | DARDEN RESTAURANTS | $1,300,000 | +20.8% | 10,910 | +2.2% | 0.17% | +6.8% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSother | $1,300,000 | +18.0% | 31,605 | +1.0% | 0.17% | +4.2% |
| KO | Buy | COCA COLA CO | $1,280,000 | +15.4% | 23,335 | +3.9% | 0.17% | +2.4% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTother | $1,280,000 | -18.6% | 23,555 | -27.2% | 0.17% | -27.5% |
| HD | Buy | HOME DEPOT INC COM | $1,287,000 | +9.4% | 4,845 | +14.4% | 0.17% | -3.4% |
| WHR | Sell | WHIRLPOOL CORPORATION COM | $1,262,000 | -3.2% | 6,990 | -1.4% | 0.17% | -14.3% |
| MCK | Sell | MCKESSON HBOC INC | $1,252,000 | +1.6% | 7,200 | -12.9% | 0.17% | -9.7% |
| AVY | AVERY DENNISON CORP | $1,247,000 | +21.3% | 8,040 | 0.0% | 0.17% | +7.1% | |
| RPM | Sell | RPM INTERNATIONAL INC | $1,229,000 | +7.6% | 13,546 | -1.7% | 0.16% | -4.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,220,000 | +12.3% | 6,450 | +0.9% | 0.16% | 0.0% |
| VGK | Buy | VANGUARD EUROPEAN ETFother | $1,217,000 | +16.0% | 20,195 | +0.9% | 0.16% | +2.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,211,000 | -6.2% | 13,729 | -6.2% | 0.16% | -17.0% |
| HAS | Sell | HASBRO INC COM | $1,188,000 | +10.8% | 12,705 | -2.0% | 0.16% | -1.9% |
| AZO | AUTOZONE INC | $1,162,000 | +0.7% | 980 | 0.0% | 0.16% | -10.4% | |
| DOW | Buy | DOW INC | $1,161,000 | +26.9% | 20,919 | +7.7% | 0.16% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,153,000 | +22.1% | 9,535 | +1.3% | 0.15% | +8.5% |
| VLO | Sell | VALERO ENERGY CORPORATION | $1,144,000 | +1.7% | 20,226 | -22.1% | 0.15% | -10.1% |
| UGI | Buy | UGI CORP NEW | $1,117,000 | +8.7% | 31,951 | +2.5% | 0.15% | -3.9% |
| IBM | Buy | IBM CORPORATION | $1,097,000 | +4.8% | 8,718 | +1.3% | 0.15% | -7.0% |
| MU | MICRON TECHNOLOGY INC COM | $1,098,000 | +60.1% | 14,600 | 0.0% | 0.15% | +41.7% | |
| GOOG | Sell | ALPHABET INC CL C | $1,090,000 | +17.3% | 622 | -1.6% | 0.14% | +3.6% |
| APH | Buy | AMPHENOL CORP | $1,071,000 | +26.9% | 8,191 | +5.1% | 0.14% | +12.6% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA ADR | $1,063,000 | +8.6% | 45,190 | -19.8% | 0.14% | -3.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFother | $1,057,000 | -6.7% | 20,845 | -6.7% | 0.14% | -17.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,051,000 | +10.4% | 12,700 | 0.0% | 0.14% | -2.1% | |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS S/T BDother | $1,046,000 | +2.4% | 38,825 | -1.7% | 0.14% | -9.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $1,044,000 | +10.9% | 4,932 | -1.9% | 0.14% | -1.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $1,037,000 | +25.8% | 16,715 | +7.0% | 0.14% | +11.3% |
| DVA | Sell | DAVITA INC | $1,039,000 | +28.6% | 8,850 | -6.2% | 0.14% | +14.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCother | $1,034,000 | -5.6% | 7,120 | -21.2% | 0.14% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $990,000 | +1.7% | 10,005 | -2.7% | 0.13% | -9.6% |
| DLS | WISDOMTREE INTL S/C DVD FUNDother | $971,000 | +13.7% | 14,250 | 0.0% | 0.13% | +0.8% | |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFother | $963,000 | +17.3% | 6,360 | +5.0% | 0.13% | +4.1% |
| MFC | Buy | MANULIFE FINANCIALother | $959,000 | +28.4% | 53,840 | +0.2% | 0.13% | +14.3% |
| SQ | SQUARE INC CL A | $947,000 | +33.9% | 4,350 | 0.0% | 0.13% | +18.9% | |
| WASH | Sell | WASHINGTON TRUST BANCORP | $926,000 | -23.3% | 20,677 | -47.5% | 0.12% | -32.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $860,000 | +19.6% | 4,215 | +6.0% | 0.12% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $846,000 | +1.7% | 12,690 | +5.3% | 0.11% | -9.6% |
| PANW | Buy | PALO ALTO NETWORKS | $839,000 | +46.7% | 2,360 | +0.9% | 0.11% | +30.2% |
| CMI | Buy | CUMMINS INC | $826,000 | +8.0% | 3,640 | +0.4% | 0.11% | -4.3% |
| MIDD | MIDDLEBY CORP | $818,000 | +43.8% | 6,345 | 0.0% | 0.11% | +26.7% | |
| CAC | CAMDEN NATIONAL CORP | $812,000 | +18.5% | 22,692 | 0.0% | 0.11% | +4.9% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $802,000 | +61.7% | 21,175 | +17.6% | 0.11% | +42.7% |
| AMD | ADVANCED MICRO DEVICES INC | $798,000 | +11.9% | 8,700 | 0.0% | 0.11% | -0.9% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $770,000 | +18.8% | 18,620 | -15.7% | 0.10% | +6.2% |
| UL | Buy | UNILEVER PLC SPONS ADR | $769,000 | +220.4% | 12,730 | +226.4% | 0.10% | +183.3% |
| DWX | Sell | SPDR S&P INTER DVD ETFother | $764,000 | -4.3% | 20,890 | -11.7% | 0.10% | -15.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $766,000 | +28.7% | 13,824 | -15.1% | 0.10% | +14.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $769,000 | -2.4% | 21,500 | -31.0% | 0.10% | -13.6% |
| SON | SONOCO PRODUCTS CO | $756,000 | +16.1% | 12,755 | 0.0% | 0.10% | +3.1% | |
| LEG | Buy | LEGGETT & PLATT COM | $742,000 | +14.3% | 16,755 | +6.3% | 0.10% | +1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $718,000 | +31.7% | 5,200 | -2.1% | 0.10% | +17.1% |
| VFC | Buy | V F CORP | $697,000 | +22.1% | 8,155 | +0.2% | 0.09% | +8.1% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $697,000 | +12.1% | 6,014 | +7.2% | 0.09% | 0.0% |
| CLX | CLOROX COMPANY | $682,000 | -3.9% | 3,380 | 0.0% | 0.09% | -15.0% | |
| PSX | Sell | PHILLIPS 66 | $680,000 | +24.8% | 9,719 | -7.6% | 0.09% | +11.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $677,000 | +30.4% | 7,369 | -0.2% | 0.09% | +15.4% |
| EQIX | Buy | EQUINIX INC REITother | $668,000 | +9.0% | 936 | +16.1% | 0.09% | -3.3% |
| CHD | CHURCH & DWIGHT INC | $649,000 | -7.2% | 7,450 | 0.0% | 0.09% | -18.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $640,000 | +19.0% | 10,947 | +16.9% | 0.08% | +4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $637,000 | +2.6% | 32,515 | -17.3% | 0.08% | -8.6% |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADR | $624,000 | +95.0% | 21,850 | +119.8% | 0.08% | +72.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $617,000 | -1.6% | 6,702 | +3.6% | 0.08% | -12.8% |
| USB | Sell | US BANCORP | $574,000 | -61.8% | 12,320 | -70.6% | 0.08% | -66.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $557,000 | +2.6% | 13,115 | -17.4% | 0.07% | -9.8% |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $548,000 | +54.4% | 2,585 | 0.0% | 0.07% | +37.7% | |
| TTD | THE TRADE DESK INC CL A | $533,000 | +54.5% | 665 | 0.0% | 0.07% | +36.5% | |
| CHTR | CHARTER COMMUNICATIONS INC CL | $529,000 | +6.0% | 800 | 0.0% | 0.07% | -6.7% | |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDother | $501,000 | – | 8,130 | +100.0% | 0.07% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDother | $504,000 | +14.5% | 11,215 | -4.1% | 0.07% | +1.5% |
| BHP | Sell | BHP GROUP LTD SPONS ADR | $496,000 | +14.3% | 7,590 | -9.6% | 0.07% | +1.5% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $482,000 | +25.2% | 9,639 | +37.3% | 0.06% | +10.3% |
| VOYA | VOYA FINANCIAL, INC. | $475,000 | +22.7% | 8,075 | 0.0% | 0.06% | +8.6% | |
| ED | CONSOLIDATED EDISON INC | $471,000 | -7.3% | 6,520 | 0.0% | 0.06% | -17.1% | |
| VFMF | VANGUARD US MULTIFACTOR ETFother | $454,000 | +17.3% | 5,430 | 0.0% | 0.06% | +3.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $446,000 | +30.4% | 6,608 | +20.6% | 0.06% | +15.7% |
| EXC | EXELON CORP | $443,000 | +18.4% | 10,479 | 0.0% | 0.06% | +5.4% | |
| AMT | Sell | AMERICAN TOWER CORP REITother | $432,000 | -20.1% | 1,925 | -14.1% | 0.06% | -28.4% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETother | $434,000 | +15.1% | 10,290 | 0.0% | 0.06% | +1.8% | |
| D | Buy | DOMINION ENERGY INC | $438,000 | +2.8% | 5,825 | +7.9% | 0.06% | -9.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $419,000 | +108.5% | 4,420 | +65.5% | 0.06% | +86.7% |
| ETN | Sell | EATON CORP PLCother | $421,000 | -60.4% | 3,510 | -66.3% | 0.06% | -65.0% |
| CRM | Sell | SALESFORCE.COM | $418,000 | -35.0% | 1,880 | -26.6% | 0.06% | -42.3% |
| DUK | DUKE ENERGY CORP | $414,000 | +3.5% | 4,517 | 0.0% | 0.06% | -8.3% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETother | $411,000 | +5.9% | 6,840 | -8.1% | 0.06% | -5.2% |
| KLAC | KLA CORP | $414,000 | +33.5% | 1,600 | 0.0% | 0.06% | +17.0% | |
| SCHW | CHARLES SCHWAB CORP | $416,000 | +46.5% | 7,850 | 0.0% | 0.06% | +27.9% | |
| ORLY | O REILLY AUTOMOTIVE INC | $407,000 | -1.9% | 900 | 0.0% | 0.05% | -12.9% | |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $399,000 | -11.5% | 1,415 | 0.0% | 0.05% | -22.1% | |
| TEAM | ATLASSIAN CORP PLC CL Aother | $398,000 | +28.8% | 1,700 | 0.0% | 0.05% | +15.2% | |
| ENB | Sell | ENBRIDGE INCORPORATEDother | $399,000 | +0.8% | 12,489 | -7.9% | 0.05% | -11.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $382,000 | +35.0% | 11,000 | +1.9% | 0.05% | +18.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $378,000 | – | 1,435 | +100.0% | 0.05% | – |
| TKR | TIMKEN CO | $371,000 | +42.7% | 4,795 | 0.0% | 0.05% | +25.6% | |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $367,000 | +26.1% | 1,885 | -0.3% | 0.05% | +11.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $342,000 | +26.7% | 3,510 | +2.3% | 0.05% | +12.2% |
| MOO | VANECK VECTORS AGRIBUSINESS ETother | $334,000 | +15.6% | 4,287 | 0.0% | 0.04% | +4.7% | |
| NEM | Sell | NEWMONT CORP | $340,000 | -17.3% | 5,670 | -12.4% | 0.04% | -27.4% |
| WRB | Buy | WR BERKLEY CORP | $328,000 | +8.6% | 4,947 | +0.3% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $332,000 | +12.2% | 1,395 | +0.7% | 0.04% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $329,000 | – | 2,150 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCother | $322,000 | – | 4,400 | +100.0% | 0.04% | – |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $324,000 | +6.6% | 2,805 | +6.7% | 0.04% | -6.5% |
| WMT | Buy | WALMART INC | $322,000 | +6.3% | 2,232 | +3.0% | 0.04% | -6.5% |
| WU | Buy | WESTERN UNION CO | $326,000 | +6.2% | 14,855 | +3.6% | 0.04% | -6.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $317,000 | +8.6% | 3,240 | +7.6% | 0.04% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | -57.8% | 7,391 | -64.9% | 0.04% | -62.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $305,000 | +8.2% | 6,230 | -18.6% | 0.04% | -2.4% |
| FDX | Sell | FEDEX CORP | $305,000 | -3.2% | 1,173 | -6.4% | 0.04% | -12.8% |
| AON | Sell | AON PLCother | $306,000 | +0.7% | 1,450 | -1.7% | 0.04% | -10.9% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES Eother | $302,000 | +26.9% | 3,250 | +14.0% | 0.04% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $301,000 | +22.4% | 7,540 | +9.8% | 0.04% | +8.1% |
| TMUS | T-MOBILE US INC | $297,000 | +17.9% | 2,200 | 0.0% | 0.04% | +5.3% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $299,000 | – | 2,005 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $294,000 | +13.5% | 4,781 | 0.0% | 0.04% | 0.0% | |
| ITT | Sell | ITT INC | $292,000 | +28.1% | 3,785 | -2.1% | 0.04% | +14.7% |
| MO | ALTRIA GROUP INC | $288,000 | +5.9% | 7,025 | 0.0% | 0.04% | -7.3% | |
| VYMI | VANGUARD INT HIGH DVD YLD INother | $283,000 | +17.4% | 4,640 | 0.0% | 0.04% | +5.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $288,000 | -33.3% | 8,010 | -29.2% | 0.04% | -41.5% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $279,000 | -11.4% | 5,170 | +67.0% | 0.04% | -21.3% |
| DG | DOLLAR GENERAL CORP | $268,000 | +0.4% | 1,272 | 0.0% | 0.04% | -10.0% | |
| SYK | New | STRYKER CORP COM | $273,000 | – | 1,115 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INC | $273,000 | +11.0% | 19,956 | 0.0% | 0.04% | -2.7% | |
| IDXX | New | IDEXX LABS INC | $257,000 | – | 515 | +100.0% | 0.03% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $254,000 | +5.0% | 4,050 | -0.5% | 0.03% | -5.6% |
| VAW | VANGUARD MATERIALS ETFother | $255,000 | +16.4% | 1,625 | 0.0% | 0.03% | +3.0% | |
| OKE | Sell | ONEOK INC NEW | $245,000 | -11.9% | 6,395 | -40.2% | 0.03% | -21.4% |
| CNC | Buy | CENTENE CORP | $251,000 | +3.3% | 4,180 | +0.2% | 0.03% | -10.8% |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $251,000 | – | 2,900 | +100.0% | 0.03% | – |
| HQH | TEKLA HEALTHCARE INVESTORSother | $247,000 | +16.0% | 10,329 | 0.0% | 0.03% | +3.1% | |
| AMAT | New | APPLIED MATERIALS | $245,000 | – | 2,841 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $247,000 | – | 1,740 | +100.0% | 0.03% | – |
| CYAN | CYANOTECH CORP | $250,000 | +23.8% | 82,400 | 0.0% | 0.03% | +10.0% | |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDother | $240,000 | -21.6% | 2,205 | -24.7% | 0.03% | -30.4% |
| HSY | THE HERSHEY COMPANY | $236,000 | +6.3% | 1,550 | 0.0% | 0.03% | -6.1% | |
| YUMC | YUM CHINA HOLDINGS INC | $231,000 | +7.9% | 4,040 | 0.0% | 0.03% | -3.1% | |
| BA | New | BOEING CO | $231,000 | – | 1,075 | +100.0% | 0.03% | – |
| DTE | DTE ENERGY CO | $218,000 | +4.8% | 1,800 | 0.0% | 0.03% | -6.5% | |
| WAB | New | WABTEC CORP | $220,000 | – | 3,000 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC POWER | $219,000 | – | 2,640 | +100.0% | 0.03% | – |
| RVT | ROYCE VALUE TR INCother | $217,000 | +27.6% | 13,474 | 0.0% | 0.03% | +11.5% | |
| FMC | New | FMC CORP | $207,000 | – | 1,800 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $205,000 | – | 1,800 | +100.0% | 0.03% | – |
| FLO | Sell | FLOWERS FOODS INC | $202,000 | -7.8% | 8,915 | -1.1% | 0.03% | -18.2% |
| HONE | HARBORONE BANCORP INC | $173,000 | +34.1% | 15,897 | 0.0% | 0.02% | +21.1% | |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STother | $152,000 | -16.0% | 12,540 | -20.2% | 0.02% | -25.9% |
| JPS | NUVEEN PREFERRED & INCOME SECother | $102,000 | +10.9% | 10,488 | 0.0% | 0.01% | 0.0% | |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILother | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -8,843 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUSTother | $0 | – | -1,280 | -100.0% | -0.03% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -8,425 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -7,080 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,670 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -9,150 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2,800 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -8,500 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -27,130 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 2.0% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 2.0% |
| VANGUARD SHORT TERM CORP BOND | 42 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| COMCAST CORP-CL A | 42 | Q3 2023 | 1.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 1.7% |
| VANGUARD FTSE DEVELOPED MARKET | 42 | Q3 2023 | 1.5% |
| ISHARES BARCLAYS TIPS BOND FUN | 42 | Q3 2023 | 2.0% |
View Coastline Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
View Coastline Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.