13F HOLDINGS REPORT
Coastline Trust Co
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001062993-23-019488
Total Value
$678.3M
Positions
436
Other Managers
0
Confidential Omitted
Yes
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 91,566 | $28.9M | 4.26% |
| 2 | APPLE INC | AAPL | 167,167 | $28.6M | 4.22% |
| 3 | NVIDIA CORP | NVDA | 56,526 | $24.6M | 3.63% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 140,138 | $22.4M | 3.30% |
| 5 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 309,429 | $21.4M | 3.16% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 77,774 | $19.4M | 2.86% |
| 7 | ALPHABET INC CL A | GOOG | 138,210 | $18.1M | 2.67% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 250,984 | $16.2M | 2.38% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 87,879 | $15.5M | 2.29% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 32,036 | $13.8M | 2.03% |
| 11 | AMAZON COM INC | AMZN | 98,236 | $12.5M | 1.84% |
| 12 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 56,607 | $12.0M | 1.77% |
| 13 | ELI LILLY & CO | LLY | 18,065 | $9.7M | 1.43% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 19,613 | $8.4M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 23,340 | $8.2M | 1.21% |
| 16 | ISHARES MSCI JAPAN ETF | 46434G822 | 126,790 | $7.6M | 1.13% |
| 17 | META PLATFORMS INC CL A | META | 25,313 | $7.6M | 1.12% |
| 18 | VISA INC CL A | V | 32,815 | $7.5M | 1.11% |
| 19 | ABBVIE INC | ABBV | 46,037 | $6.9M | 1.01% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 13,414 | $6.8M | 1.00% |
| 21 | CHEVRON CORPORATION | CVX | 36,974 | $6.2M | 0.92% |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 25,015 | $6.0M | 0.89% |
| 23 | MASTERCARD INC-A | MA | 14,818 | $5.9M | 0.86% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 40,083 | $5.7M | 0.84% |
| 25 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 128,766 | $5.6M | 0.83% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 13,653 | $5.4M | 0.79% |
| 27 | AMGEN INC | AMGN | 18,971 | $5.1M | 0.75% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,035 | $5.1M | 0.75% |
| 29 | CISCO SYSTEMS INC | CSCO | 87,358 | $4.7M | 0.69% |
| 30 | PALO ALTO NETWORKS INC | PANW | 20,009 | $4.7M | 0.69% |
| 31 | ORACLE CORPORATION COM | ORCL-PD | 43,939 | $4.7M | 0.69% |
| 32 | CHUBB LTD | CB | 21,842 | $4.5M | 0.67% |
| 33 | ACCENTURE PLC CL A | ACN | 14,399 | $4.4M | 0.65% |
| 34 | AFLAC INC | AFL | 55,608 | $4.3M | 0.63% |
| 35 | BECTON DICKINSON & CO | BDX | 16,390 | $4.2M | 0.62% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 28,481 | $4.2M | 0.61% |
| 37 | HONEYWELL INTERNATIONAL INC | 438516106 | 22,390 | $4.1M | 0.61% |
| 38 | ISHARES MSCI EAFE ETF | 464287465 | 59,821 | $4.1M | 0.61% |
| 39 | JOHNSON & JOHNSON | JNJ | 25,819 | $4.0M | 0.59% |
| 40 | ADOBE INC | ADBE | 7,783 | $4.0M | 0.59% |
| 41 | COSTCO WHOLESALE CORP NEW | 22160K105 | 6,960 | $3.9M | 0.58% |
| 42 | PACER US CASH COWS 100 ETF | 69374H881 | 78,727 | $3.9M | 0.57% |
| 43 | ELEVANCE HEALTH INC | ELV | 8,632 | $3.8M | 0.55% |
| 44 | MERCK & CO INC | MRK | 35,180 | $3.6M | 0.53% |
| 45 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 69,187 | $3.6M | 0.53% |
| 46 | NETFLIX INC | NFLX | 9,442 | $3.6M | 0.53% |
| 47 | SCHLUMBERGER LTD | SLB | 58,997 | $3.4M | 0.51% |
| 48 | PEPSICO INC | PEP | 19,884 | $3.4M | 0.50% |
| 49 | TJX COMPANIES | 872540109 | 37,772 | $3.4M | 0.49% |
| 50 | MCDONALDS CORP COM | MCD | 12,726 | $3.4M | 0.49% |
| 51 | AMERICAN EXPRESS CO | AXP | 22,204 | $3.3M | 0.49% |
| 52 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 81,941 | $3.2M | 0.47% |
| 53 | COMCAST CORP-CL A | CCZ | 66,623 | $3.0M | 0.44% |
| 54 | ILLINOIS TOOL WORKS | 452308109 | 12,718 | $2.9M | 0.43% |
| 55 | MOTOROLA SOLUTIONS, INC | MSI | 10,600 | $2.9M | 0.43% |
| 56 | SYSCO CORP | SYY | 43,440 | $2.9M | 0.42% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 18,715 | $2.9M | 0.42% |
| 58 | LOCKHEED MARTIN CORP | LMT | 6,828 | $2.8M | 0.41% |
| 59 | PAYCHEX INC | PAYX | 24,163 | $2.8M | 0.41% |
| 60 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 30,800 | $2.8M | 0.41% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 42,637 | $2.8M | 0.41% |
| 62 | RTX CORPORATION | RTX | 38,078 | $2.7M | 0.40% |
| 63 | YUM! BRANDS INC | YUM | 21,550 | $2.7M | 0.40% |
| 64 | VANGUARD SHORT-TERM TIPS | 922020805 | 56,230 | $2.7M | 0.39% |
| 65 | QUALCOMM INC COM | QCOM | 23,832 | $2.6M | 0.39% |
| 66 | MICROSOFT CORP | MSFT | 8,278 | $2.6M | 0.39% |
| 67 | SNOWFLAKE INC CL A | SNOW | 16,869 | $2.6M | 0.38% |
| 68 | MORGAN STANLEY | MS-PQ | 30,654 | $2.5M | 0.37% |
| 69 | JP MORGAN CHASE & CO | VYLD | 16,712 | $2.4M | 0.36% |
| 70 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 96,864 | $2.4M | 0.35% |
| 71 | CONSTELLATION BRANDS INC | STZ | 9,388 | $2.4M | 0.35% |
| 72 | KIMBERLY-CLARK CORP | KMB | 19,480 | $2.4M | 0.35% |
| 73 | SEMPRA | SREA | 32,148 | $2.2M | 0.32% |
| 74 | SPDR S&P DIVIDEND ETF | 78464A763 | 19,010 | $2.2M | 0.32% |
| 75 | DANAHER CORP | 235851102 | 8,572 | $2.1M | 0.31% |
| 76 | BERKSHIRE HATHAWAY, CLASS A | BRK-A | 4 | $2.1M | 0.31% |
| 77 | PFIZER INC | PFE | 63,458 | $2.1M | 0.31% |
| 78 | NIKE INC CLASS B | NKE | 21,619 | $2.1M | 0.30% |
| 79 | APPLE INC | AAPL | 12,023 | $2.1M | 0.30% |
| 80 | HOME DEPOT INC COM | HD | 6,572 | $2.0M | 0.29% |
| 81 | BANK OF AMERICA CORP | 060505104 | 71,689 | $2.0M | 0.29% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 34,025 | $1.9M | 0.29% |
| 83 | DEERE & CO. | DE | 5,138 | $1.9M | 0.29% |
| 84 | ANALOG DEVICES INC | ADI | 11,056 | $1.9M | 0.29% |
| 85 | AGILENT TECHNOLOGIES INC | A | 17,150 | $1.9M | 0.28% |
| 86 | BLACKSTONE INC | BX | 17,328 | $1.9M | 0.27% |
| 87 | UNION PAC CORP COM | UNP | 9,048 | $1.8M | 0.27% |
| 88 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 16,269 | $1.8M | 0.27% |
| 89 | EXXON MOBIL CORP | XOM | 15,521 | $1.8M | 0.27% |
| 90 | EMERSON ELECTRIC | EMR | 18,736 | $1.8M | 0.27% |
| 91 | VANGUARD EXTENDED MARKET ETF | 922908652 | 12,485 | $1.8M | 0.26% |
| 92 | JACOBS SOLUTIONS INC | J | 12,670 | $1.7M | 0.25% |
| 93 | STARBUCKS CORP | SBUX | 18,900 | $1.7M | 0.25% |
| 94 | GENERAL MILLS | 370334104 | 26,860 | $1.7M | 0.25% |
| 95 | LINDE PLC | LIN | 4,598 | $1.7M | 0.25% |
| 96 | LOWES COS INC | 548661107 | 8,159 | $1.7M | 0.25% |
| 97 | COLGATE-PALMOLIVE | CL | 23,692 | $1.7M | 0.25% |
| 98 | ABBOTT LABS INC | ABLZF | 17,291 | $1.7M | 0.25% |
| 99 | ACTIVISION BLIZZARD, INC | 00507V109 | 17,160 | $1.6M | 0.24% |
| 100 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 17,612 | $1.6M | 0.23% |
| 101 | LENNAR CORP-CL A | LEN-B | 13,408 | $1.5M | 0.22% |
| 102 | ISHARES CORE U.S. AGGREGATE | 464287226 | 15,985 | $1.5M | 0.22% |
| 103 | CSX CORPORATION | CSX | 47,574 | $1.5M | 0.22% |
| 104 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,186 | $1.5M | 0.21% |
| 105 | ISHARES MSCI INDIA ETF | 46429B598 | 31,921 | $1.4M | 0.21% |
| 106 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,356 | $1.4M | 0.20% |
| 107 | WYNDHAM HOTELS & RESORTS INC | WH | 19,445 | $1.4M | 0.20% |
| 108 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,818 | $1.3M | 0.20% |
| 109 | VALERO ENERGY CORPORATION | VLO | 9,370 | $1.3M | 0.20% |
| 110 | CHARLES SCHWAB CORP | SCHW-PJ | 24,000 | $1.3M | 0.19% |
| 111 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 13,956 | $1.3M | 0.19% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 10,625 | $1.3M | 0.19% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 4,559 | $1.3M | 0.19% |
| 114 | ALPHABET INC CL A | GOOG | 9,872 | $1.3M | 0.19% |
| 115 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 15,077 | $1.3M | 0.19% |
| 116 | NVIDIA CORP | NVDA | 2,915 | $1.3M | 0.19% |
| 117 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,727 | $1.3M | 0.19% |
| 118 | ISHARES CORE S&P 500 ETF | 464287200 | 2,909 | $1.2M | 0.18% |
| 119 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,225 | $1.2M | 0.18% |
| 120 | ELECTRONIC ARTS INC | EA | 10,126 | $1.2M | 0.18% |
| 121 | ALPHABET INC CL C | GOOG | 9,195 | $1.2M | 0.18% |
| 122 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 11,506 | $1.2M | 0.18% |
| 123 | ALLIANT ENERGY CORP | LNT | 24,490 | $1.2M | 0.17% |
| 124 | MARATHON PETROLEUM CORPORATION | MARA | 7,825 | $1.2M | 0.17% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 2,329 | $1.2M | 0.17% |
| 126 | MCKESSON HBOC INC | MCK | 2,678 | $1.2M | 0.17% |
| 127 | DARDEN RESTAURANTS | DRI | 8,089 | $1.2M | 0.17% |
| 128 | DEVON ENERGY CORPORATION NEW | 25179M103 | 24,173 | $1.2M | 0.17% |
| 129 | TARGET CORP | TGT | 10,375 | $1.1M | 0.17% |
| 130 | AMAZON COM INC | AMZN | 8,540 | $1.1M | 0.16% |
| 131 | AMERICAN INTERNATIONAL GROUP | 026874784 | 17,660 | $1.1M | 0.16% |
| 132 | AVERY DENNISON CORP | AVY | 5,830 | $1.1M | 0.16% |
| 133 | TESLA INC | TSLA | 4,175 | $1.0M | 0.15% |
| 134 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,478 | $1.0M | 0.15% |
| 135 | DUPONT DE NEMOURS INC | DD | 13,940 | $1.0M | 0.15% |
| 136 | GENERAL DYNAMICS CORP | GD | 4,701 | $1.0M | 0.15% |
| 137 | VANGUARD REAL ESTATE ETF | 922908553 | 13,705 | $1.0M | 0.15% |
| 138 | SALESFORCE INC | CRM | 4,964 | $1.0M | 0.15% |
| 139 | ESSENTIAL UTILITIES INC | 29670G102 | 29,042 | $997,012 | 0.15% |
| 140 | MICRON TECHNOLOGY INC COM | MU | 14,200 | $966,026 | 0.14% |
| 141 | CATERPILLAR INC DEL | CAT | 3,460 | $944,580 | 0.14% |
| 142 | AON PLC | AON | 2,810 | $911,058 | 0.13% |
| 143 | CHEVRON CORPORATION | CVX | 5,370 | $905,489 | 0.13% |
| 144 | TORONTO DOMINION BK ONT | TORO | 14,960 | $901,490 | 0.13% |
| 145 | BLACKROCK INC CLASS A | BLK | 1,386 | $896,035 | 0.13% |
| 146 | HORMEL FOODS CORP | HRL | 23,435 | $891,233 | 0.13% |
| 147 | JOHNSON & JOHNSON | JNJ | 5,666 | $882,480 | 0.13% |
| 148 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,115 | $874,067 | 0.13% |
| 149 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,434 | $872,029 | 0.13% |
| 150 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9,824 | $858,618 | 0.13% |
| 151 | SPDR S&P 500 FOSSIL FUEL RES E | 78468R796 | 24,366 | $846,231 | 0.12% |
| 152 | VANGUARD SMALL-CAP ETF | 922908751 | 4,467 | $844,576 | 0.12% |
| 153 | MEDTRONIC PLC | MDT | 10,435 | $817,687 | 0.12% |
| 154 | CVS HEALTH CORP | CVS | 11,480 | $801,534 | 0.12% |
| 155 | DOW INC | DOW | 15,467 | $797,479 | 0.12% |
| 156 | SCHEIN HENRY INC | HSIC | 10,720 | $795,960 | 0.12% |
| 157 | SPDR S&P INTER DVD ETF | 78463X772 | 24,185 | $795,687 | 0.12% |
| 158 | HUBBELL INC | HUBB | 2,520 | $789,793 | 0.12% |
| 159 | HESS CORPORATION | HESM | 5,147 | $787,491 | 0.12% |
| 160 | CATERPILLAR INC DEL | CAT | 2,840 | $775,320 | 0.11% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 2,395 | $774,950 | 0.11% |
| 162 | PROCTER & GAMBLE CO | 742718109 | 5,123 | $747,241 | 0.11% |
| 163 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,762 | $745,269 | 0.11% |
| 164 | BROWN FORMAN CL B | BF-B | 12,835 | $740,451 | 0.11% |
| 165 | ARES MANAGEMENT CORP CL A | ARES-PB | 7,149 | $735,418 | 0.11% |
| 166 | BROADCOM INC | AVGO | 874 | $725,927 | 0.11% |
| 167 | METTLER-TOLEDO INTL INC COM | MTD | 645 | $714,705 | 0.11% |
| 168 | ABBVIE INC | ABBV | 4,761 | $709,675 | 0.10% |
| 169 | BOEING CO | BA-PA | 3,585 | $687,173 | 0.10% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 1,349 | $680,152 | 0.10% |
| 171 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,874 | $674,541 | 0.10% |
| 172 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 13,809 | $664,213 | 0.10% |
| 173 | ISHARES PREFERRED & INCOME SEC | 464288687 | 21,845 | $658,627 | 0.10% |
| 174 | WALMART INC | WMT | 4,101 | $655,873 | 0.10% |
| 175 | SANOFI SPONS ADR | SNYNF | 11,590 | $621,688 | 0.09% |
| 176 | SOUTHERN CO | SOMN | 9,520 | $616,134 | 0.09% |
| 177 | ONEOK INC NEW | OKE | 9,682 | $614,129 | 0.09% |
| 178 | EXXON MOBIL CORP | XOM | 5,163 | $607,066 | 0.09% |
| 179 | INTEL CORP | INTC | 17,025 | $605,239 | 0.09% |
| 180 | EQUINIX INC REIT | EQIX | 821 | $596,259 | 0.09% |
| 181 | ASTRAZENECA PLC SPONS ADR | AZN | 8,760 | $593,227 | 0.09% |
| 182 | GLOBAL PMTS INC | 37940X102 | 5,120 | $590,797 | 0.09% |
| 183 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,284 | $586,326 | 0.09% |
| 184 | PEPSICO INC | PEP | 3,457 | $585,754 | 0.09% |
| 185 | AMCOR PLC | AMCCF | 62,350 | $571,126 | 0.08% |
| 186 | AMERICAN WATER WORKS CO INC | 030420103 | 4,585 | $567,761 | 0.08% |
| 187 | ACCENTURE PLC CL A | ACN | 1,833 | $562,933 | 0.08% |
| 188 | CME GROUP INC. | CME | 2,800 | $560,616 | 0.08% |
| 189 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,718 | $554,536 | 0.08% |
| 190 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 11,684 | $552,887 | 0.08% |
| 191 | CISCO SYSTEMS INC | CSCO | 10,210 | $548,890 | 0.08% |
| 192 | MANULIFE FINANCIAL | 56501R106 | 29,930 | $547,120 | 0.08% |
| 193 | JP MORGAN CHASE & CO | VYLD | 3,720 | $539,474 | 0.08% |
| 194 | VOYA FINANCIAL, INC. | VOYA-PB | 8,075 | $536,584 | 0.08% |
| 195 | ZOETIS INC | ZTS | 3,067 | $533,597 | 0.08% |
| 196 | AUTOLIV INC | ALV | 5,525 | $533,052 | 0.08% |
| 197 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,957 | $519,864 | 0.08% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 2,507 | $508,695 | 0.07% |
| 199 | MASTERCARD INC-A | MA | 1,276 | $505,181 | 0.07% |
| 200 | UGI CORP NEW | 902681105 | 21,900 | $503,700 | 0.07% |
| 201 | PRICE T ROWE GROUP INC | TROW | 4,775 | $500,754 | 0.07% |
| 202 | MERCK & CO INC | MRK | 4,786 | $492,719 | 0.07% |
| 203 | PAYCHEX INC | PAYX | 4,240 | $488,999 | 0.07% |
| 204 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 11,635 | $477,384 | 0.07% |
| 205 | WATERS CORP | 941848103 | 1,739 | $476,851 | 0.07% |
| 206 | TORONTO DOMINION BK ONT | TORO | 7,760 | $467,618 | 0.07% |
| 207 | VANGUARD LARGE-CAP ETF | 922908637 | 2,375 | $464,764 | 0.07% |
| 208 | ISHARES CORE MSCI EMERGING | 46434G103 | 9,695 | $461,385 | 0.07% |
| 209 | RESMED INC | RSMDF | 3,118 | $461,059 | 0.07% |
| 210 | MCDONALDS CORP COM | MCD | 1,721 | $453,380 | 0.07% |
| 211 | VALERO ENERGY CORPORATION | VLO | 3,162 | $448,087 | 0.07% |
| 212 | RIO TINTO PLC SPNSD ADR | RTNTF | 7,040 | $448,026 | 0.07% |
| 213 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,031 | $443,491 | 0.07% |
| 214 | PFIZER INC | PFE | 13,161 | $436,550 | 0.06% |
| 215 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,300 | $428,584 | 0.06% |
| 216 | STANLEY BLACK & DECKER INC | SWK | 5,045 | $421,661 | 0.06% |
| 217 | ELI LILLY & CO | LLY | 780 | $418,961 | 0.06% |
| 218 | CONOCOPHILLIPS | COP | 3,488 | $417,862 | 0.06% |
| 219 | SPDR S&P 500 ETF TRUST | SPY | 976 | $417,220 | 0.06% |
| 220 | DAVITA INC | DVA | 4,380 | $414,041 | 0.06% |
| 221 | INVESCO VARIABLE RATE PREFERRE | IVZ | 18,100 | $404,897 | 0.06% |
| 222 | STRYKER CORP COM | SYK | 1,470 | $401,707 | 0.06% |
| 223 | EMERSON ELECTRIC | EMR | 4,135 | $399,317 | 0.06% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 3,876 | $398,530 | 0.06% |
| 225 | APPLIED MATERIALS | 038222105 | 2,837 | $392,783 | 0.06% |
| 226 | INTERPUBLIC GROUP OF COMPANIES | INTR | 13,500 | $386,910 | 0.06% |
| 227 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 5,105 | $383,641 | 0.06% |
| 228 | EQT CORPORATION | EQT | 9,400 | $381,452 | 0.06% |
| 229 | META PLATFORMS INC CL A | META | 1,270 | $381,267 | 0.06% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 2,451 | $373,630 | 0.06% |
| 231 | DOW INC | DOW | 7,191 | $370,768 | 0.05% |
| 232 | FREEPORT-MCMORAN INC | FCX | 9,780 | $364,696 | 0.05% |
| 233 | COSTCO WHOLESALE CORP NEW | 22160K105 | 642 | $362,704 | 0.05% |
| 234 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 4,278 | $361,619 | 0.05% |
| 235 | ALIGN TECHNOLOGY INC | ALGN | 1,175 | $358,751 | 0.05% |
| 236 | LOWES COS INC | 548661107 | 1,721 | $357,693 | 0.05% |
| 237 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,825 | $354,119 | 0.05% |
| 238 | IBM CORPORATION | INTR | 2,465 | $345,840 | 0.05% |
| 239 | FEDEX CORP | FDX | 1,305 | $345,721 | 0.05% |
| 240 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,940 | $344,758 | 0.05% |
| 241 | AMERICAN TOWER CORP REIT | 03027X100 | 2,089 | $343,536 | 0.05% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 3,326 | $341,979 | 0.05% |
| 243 | VERIZON COMMUNICATIONS | VZ | 10,521 | $340,986 | 0.05% |
| 244 | AFLAC INC | AFL | 4,435 | $340,386 | 0.05% |
| 245 | XCEL ENERGY INC | XELLL | 5,935 | $339,601 | 0.05% |
| 246 | CAMDEN NATIONAL CORP | 133034108 | 11,925 | $336,524 | 0.05% |
| 247 | ILLINOIS TOOL WORKS | 452308109 | 1,448 | $333,489 | 0.05% |
| 248 | RPM INTERNATIONAL INC | 749685103 | 3,506 | $332,404 | 0.05% |
| 249 | WALMART INC | WMT | 2,043 | $326,737 | 0.05% |
| 250 | DEERE & CO. | DE | 862 | $325,302 | 0.05% |
| 251 | WABTEC CORP | 929740108 | 3,000 | $318,810 | 0.05% |
| 252 | CANADIAN PACIFIC KANSAS CITY | CP | 4,283 | $318,698 | 0.05% |
| 253 | MARATHON PETROLEUM CORPORATION | MARA | 2,100 | $317,814 | 0.05% |
| 254 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 3,594 | $314,116 | 0.05% |
| 255 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 888 | $311,066 | 0.05% |
| 256 | XCEL ENERGY INC | XELLL | 5,430 | $310,705 | 0.05% |
| 257 | PRICE T ROWE GROUP INC | TROW | 2,920 | $306,220 | 0.05% |
| 258 | CAMDEN NATIONAL CORP | 133034108 | 10,767 | $303,845 | 0.04% |
| 259 | AUTOMATIC DATA PROCESSING INC | ADP | 1,249 | $300,484 | 0.04% |
| 260 | VANGUARD ENERGY ETF | 92204A306 | 2,360 | $299,106 | 0.04% |
| 261 | CONOCOPHILLIPS | COP | 2,474 | $296,385 | 0.04% |
| 262 | IRON MOUNTAIN INC REIT | 46284V101 | 4,975 | $295,764 | 0.04% |
| 263 | ALTRIA GROUP INC | MO | 7,025 | $295,401 | 0.04% |
| 264 | SONOCO PRODUCTS CO | 835495102 | 5,425 | $294,849 | 0.04% |
| 265 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 7,722 | $293,050 | 0.04% |
| 266 | VISA INC CL A | V | 1,270 | $292,113 | 0.04% |
| 267 | HOME DEPOT INC COM | HD | 956 | $288,865 | 0.04% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 1,850 | $288,360 | 0.04% |
| 269 | WALT DISNEY COMPANY | 254687106 | 3,532 | $286,269 | 0.04% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 1,826 | $284,619 | 0.04% |
| 271 | HUBSPOT INC | HUBS | 575 | $283,188 | 0.04% |
| 272 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,300 | $282,942 | 0.04% |
| 273 | MIDDLEBY CORP | MIDD | 2,210 | $282,880 | 0.04% |
| 274 | ISHRS TR SHRS MSCI GL SUT DEV | 46435G532 | 3,790 | $282,431 | 0.04% |
| 275 | CONSOLIDATED EDISON INC | ED | 3,300 | $282,249 | 0.04% |
| 276 | CUMMINS INC | CMI | 1,219 | $278,493 | 0.04% |
| 277 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,935 | $277,344 | 0.04% |
| 278 | NORTHROP GRUMMAN CORPORATION | NOC | 625 | $275,119 | 0.04% |
| 279 | CELANESE CORP COMMON | CE | 2,185 | $274,261 | 0.04% |
| 280 | JM SMUCKER CO/THE-NEW COM | 832696405 | 2,200 | $270,402 | 0.04% |
| 281 | EXELON CORP | EXC | 7,150 | $270,199 | 0.04% |
| 282 | CORNING INC | GLW | 8,700 | $265,089 | 0.04% |
| 283 | AMPHENOL CORP | 032095101 | 3,145 | $264,149 | 0.04% |
| 284 | CUMMINS INC | CMI | 1,155 | $263,871 | 0.04% |
| 285 | BLACKSTONE INC | BX | 2,460 | $263,564 | 0.04% |
| 286 | GENERAL DYNAMICS CORP | GD | 1,179 | $260,524 | 0.04% |
| 287 | ZOETIS INC | ZTS | 1,480 | $257,490 | 0.04% |
| 288 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,843 | $251,206 | 0.04% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 855 | $249,908 | 0.04% |
| 290 | GILEAD SCIENCES INC | GILD | 3,270 | $245,054 | 0.04% |
| 291 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 5,575 | $243,739 | 0.04% |
| 292 | CLOROX COMPANY | CLX | 1,859 | $243,641 | 0.04% |
| 293 | MORGAN STANLEY | MS-PQ | 2,975 | $242,968 | 0.04% |
| 294 | NORFOLK SOUTHERN CORP | 655844108 | 1,230 | $242,224 | 0.04% |
| 295 | THE HERSHEY COMPANY | HSY | 1,200 | $240,096 | 0.04% |
| 296 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 8,450 | $231,277 | 0.03% |
| 297 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,970 | $226,570 | 0.03% |
| 298 | ABBOTT LABS INC | ABLZF | 2,330 | $225,661 | 0.03% |
| 299 | KADANT INC | KAI | 1,000 | $225,550 | 0.03% |
| 300 | BP PLC SPONS ADR | BPPFF | 5,825 | $225,544 | 0.03% |
| 301 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 900 | $224,415 | 0.03% |
| 302 | VANGUARD REAL ESTATE ETF | 922908553 | 2,931 | $221,759 | 0.03% |
| 303 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,430 | $220,671 | 0.03% |
| 304 | UNUM GROUP | UNMA | 4,470 | $219,879 | 0.03% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 764 | $216,518 | 0.03% |
| 306 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,125 | $216,453 | 0.03% |
| 307 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 3,480 | $215,377 | 0.03% |
| 308 | BECTON DICKINSON & CO | BDX | 830 | $214,580 | 0.03% |
| 309 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,200 | $212,520 | 0.03% |
| 310 | WR BERKLEY CORP | WRB-PH | 3,283 | $208,438 | 0.03% |
| 311 | UNION PAC CORP COM | UNP | 1,000 | $203,630 | 0.03% |
| 312 | ORACLE CORPORATION COM | ORCL-PD | 1,911 | $202,413 | 0.03% |
| 313 | JPMORGAN EQUITY PREMIUM INCO E | 46641Q332 | 3,775 | $202,189 | 0.03% |
| 314 | CENCORA, INC. | COR | 1,118 | $201,206 | 0.03% |
| 315 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 3,245 | $200,866 | 0.03% |
| 316 | CHURCH & DWIGHT INC | CHD | 2,190 | $200,670 | 0.03% |
| 317 | CSX CORPORATION | CSX | 6,507 | $200,090 | 0.03% |
| 318 | WELLS FARGO & CO | 949746101 | 4,890 | $199,805 | 0.03% |
| 319 | INTEL CORP | INTC | 5,612 | $199,507 | 0.03% |
| 320 | SOUTHERN CO | SOMN | 3,080 | $199,338 | 0.03% |
| 321 | LOCKHEED MARTIN CORP | LMT | 473 | $193,438 | 0.03% |
| 322 | STARBUCKS CORP | SBUX | 2,110 | $192,580 | 0.03% |
| 323 | CORNING INC | GLW | 6,300 | $191,961 | 0.03% |
| 324 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 5,000 | $189,750 | 0.03% |
| 325 | RTX CORPORATION | RTX | 2,624 | $188,849 | 0.03% |
| 326 | TEXAS INSTRUMENTS COM | 882508104 | 1,131 | $179,840 | 0.03% |
| 327 | PHILLIPS 66 | PSX | 1,470 | $176,621 | 0.03% |
| 328 | HUBBELL INC | HUBB | 560 | $175,510 | 0.03% |
| 329 | ISHARES RUSSELL 2000 ETF | 464287655 | 988 | $174,619 | 0.03% |
| 330 | ROYCE VALUE TR INC | RVT | 13,474 | $173,410 | 0.03% |
| 331 | INTUIT | INTU | 333 | $170,143 | 0.03% |
| 332 | NORTHROP GRUMMAN CORPORATION | NOC | 386 | $169,913 | 0.03% |
| 333 | RPM INTERNATIONAL INC | 749685103 | 1,753 | $166,202 | 0.02% |
| 334 | FEDEX CORP | FDX | 620 | $164,250 | 0.02% |
| 335 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,535 | $163,127 | 0.02% |
| 336 | NIKE INC CLASS B | NKE | 1,660 | $158,729 | 0.02% |
| 337 | NEXTERA ENERGY INC | NEE-PW | 2,707 | $155,084 | 0.02% |
| 338 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,090 | $154,442 | 0.02% |
| 339 | VANGUARD SHORT TERM BOND ETF | 921937827 | 2,028 | $152,445 | 0.02% |
| 340 | BROWN FORMAN CL B | BF-B | 2,623 | $151,321 | 0.02% |
| 341 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 916 | $146,093 | 0.02% |
| 342 | VERIZON COMMUNICATIONS | VZ | 4,370 | $141,632 | 0.02% |
| 343 | YUM! BRANDS INC | YUM | 1,090 | $136,185 | 0.02% |
| 344 | CANADIAN PACIFIC KANSAS CITY | CP | 1,817 | $135,203 | 0.02% |
| 345 | PHILLIPS 66 | PSX | 1,115 | $133,967 | 0.02% |
| 346 | ISHARES MSCI EAFE ETF | 464287465 | 1,924 | $132,602 | 0.02% |
| 347 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,332 | $130,648 | 0.02% |
| 348 | INTUIT | INTU | 248 | $126,713 | 0.02% |
| 349 | COCA COLA CO | KO | 2,255 | $126,235 | 0.02% |
| 350 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,313 | $123,855 | 0.02% |
| 351 | COLGATE-PALMOLIVE | CL | 1,721 | $122,380 | 0.02% |
| 352 | ALPHABET INC CL C | GOOG | 880 | $116,028 | 0.02% |
| 353 | ISHARES PREFERRED & INCOME SEC | 464288687 | 3,785 | $114,118 | 0.02% |
| 354 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 1,472 | $110,621 | 0.02% |
| 355 | BP PLC SPONS ADR | BPPFF | 2,800 | $108,416 | 0.02% |
| 356 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,700 | $102,493 | 0.02% |
| 357 | DANAHER CORP | 235851102 | 410 | $101,721 | 0.01% |
| 358 | AMGEN INC | AMGN | 375 | $100,785 | 0.01% |
| 359 | COCA COLA CO | KO | 1,800 | $100,764 | 0.01% |
| 360 | SCHLUMBERGER LTD | SLB | 1,700 | $99,110 | 0.01% |
| 361 | DUPONT DE NEMOURS INC | DD | 1,316 | $98,160 | 0.01% |
| 362 | HONEYWELL INTERNATIONAL INC | 438516106 | 525 | $96,989 | 0.01% |
| 363 | HARBORONE BANCORP INC | 41165Y100 | 10,000 | $95,200 | 0.01% |
| 364 | QUEST DIAGNOSTICS INC | DGX | 775 | $94,442 | 0.01% |
| 365 | ISHARES CORE U.S. AGGREGATE | 464287226 | 1,000 | $94,040 | 0.01% |
| 366 | PHILIP MORRIS INTERNATIONAL | 718172109 | 950 | $87,951 | 0.01% |
| 367 | ANALOG DEVICES INC | ADI | 500 | $87,545 | 0.01% |
| 368 | INVESCO VARIABLE RATE PREFERRE | IVZ | 3,870 | $86,572 | 0.01% |
| 369 | GILEAD SCIENCES INC | GILD | 1,060 | $79,436 | 0.01% |
| 370 | NETFLIX INC | NFLX | 208 | $78,541 | 0.01% |
| 371 | TJX COMPANIES | 872540109 | 880 | $78,214 | 0.01% |
| 372 | WELLS FARGO & CO | 949746101 | 1,885 | $77,021 | 0.01% |
| 373 | CONSTELLATION BRANDS INC | STZ | 300 | $75,399 | 0.01% |
| 374 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 1,420 | $68,302 | 0.01% |
| 375 | PACER US CASH COWS 100 ETF | 69374H881 | 1,339 | $66,187 | 0.01% |
| 376 | CYANOTECH CORP | CYAN | 82,400 | $65,920 | 0.01% |
| 377 | KIMBERLY-CLARK CORP | KMB | 545 | $65,863 | 0.01% |
| 378 | NUVEEN PREFERRED & INCOME SECS | NU | 10,258 | $63,292 | 0.01% |
| 379 | CVS HEALTH CORP | CVS | 900 | $62,838 | 0.01% |
| 380 | OCCIDENTAL PETE CORP | 674599105 | 865 | $56,121 | 0.01% |
| 381 | UNUM GROUP | UNMA | 1,100 | $54,109 | 0.01% |
| 382 | BOEING CO | BA-PA | 281 | $53,862 | 0.01% |
| 383 | VANGUARD SHORT TERM BOND ETF | 921937827 | 710 | $53,371 | 0.01% |
| 384 | MEDTRONIC PLC | MDT | 655 | $51,326 | 0.01% |
| 385 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,350 | $44,780 | 0.01% |
| 386 | JM SMUCKER CO/THE-NEW COM | 832696405 | 360 | $44,248 | 0.01% |
| 387 | MCKESSON HBOC INC | MCK | 100 | $43,485 | 0.01% |
| 388 | STANLEY BLACK & DECKER INC | SWK | 490 | $40,954 | 0.01% |
| 389 | AMPHENOL CORP | 032095101 | 475 | $39,895 | 0.01% |
| 390 | ADOBE INC | ADBE | 75 | $38,243 | 0.01% |
| 391 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 420 | $37,472 | 0.01% |
| 392 | LINDE PLC | LIN | 100 | $37,235 | 0.01% |
| 393 | SNOWFLAKE INC CL A | SNOW | 241 | $36,818 | 0.01% |
| 394 | AMERICAN EXPRESS CO | AXP | 240 | $35,806 | 0.01% |
| 395 | AMERICAN WATER WORKS CO INC | 030420103 | 285 | $35,292 | 0.01% |
| 396 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 339 | $35,161 | 0.01% |
| 397 | L3 HARRIS TECHNOLOGIES INC | LHX | 190 | $33,083 | 0.00% |
| 398 | PALO ALTO NETWORKS INC | PANW | 135 | $31,649 | 0.00% |
| 399 | WR BERKLEY CORP | WRB-PH | 465 | $29,523 | 0.00% |
| 400 | PROGRESSIVE CORP OHIO COM | 743315103 | 200 | $27,860 | 0.00% |
| 401 | TEXAS INSTRUMENTS COM | 882508104 | 175 | $27,827 | 0.00% |
| 402 | COMCAST CORP-CL A | CCZ | 602 | $26,693 | 0.00% |
| 403 | SYSCO CORP | SYY | 375 | $24,769 | 0.00% |
| 404 | RESMED INC | RSMDF | 163 | $24,103 | 0.00% |
| 405 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 560 | $22,977 | 0.00% |
| 406 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 925 | $22,940 | 0.00% |
| 407 | ACTIVISION BLIZZARD, INC | 00507V109 | 245 | $22,939 | 0.00% |
| 408 | GENERAL MILLS | 370334104 | 330 | $21,117 | 0.00% |
| 409 | IRON MOUNTAIN INC REIT | 46284V101 | 336 | $19,975 | 0.00% |
| 410 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $19,693 | 0.00% |
| 411 | RIO TINTO PLC SPNSD ADR | RTNTF | 290 | $18,456 | 0.00% |
| 412 | LENNAR CORP-CL A | LEN-B | 150 | $16,835 | 0.00% |
| 413 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $16,470 | 0.00% |
| 414 | CHUBB LTD | CB | 70 | $14,573 | 0.00% |
| 415 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 126 | $14,151 | 0.00% |
| 416 | IBM CORPORATION | INTR | 98 | $13,749 | 0.00% |
| 417 | SEMPRA | SREA | 200 | $13,606 | 0.00% |
| 418 | CLOROX COMPANY | CLX | 100 | $13,106 | 0.00% |
| 419 | ESSENTIAL UTILITIES INC | 29670G102 | 353 | $12,118 | 0.00% |
| 420 | ARES MANAGEMENT CORP CL A | ARES-PB | 115 | $11,830 | 0.00% |
| 421 | SONOCO PRODUCTS CO | 835495102 | 200 | $10,870 | 0.00% |
| 422 | THE HERSHEY COMPANY | HSY | 50 | $10,004 | 0.00% |
| 423 | SANOFI SPONS ADR | SNYNF | 180 | $9,655 | 0.00% |
| 424 | ISHARES RUSSELL 1000 ETF | 464287622 | 40 | $9,396 | 0.00% |
| 425 | TESLA INC | TSLA | 36 | $9,008 | 0.00% |
| 426 | JPMORGAN EQUITY PREMIUM INCO E | 46641Q332 | 163 | $8,730 | 0.00% |
| 427 | HARBORONE BANCORP INC | 41165Y100 | 897 | $8,539 | 0.00% |
| 428 | BANK OF AMERICA CORP | 060505104 | 300 | $8,214 | 0.00% |
| 429 | TARGET CORP | TGT | 72 | $7,961 | 0.00% |
| 430 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,471 | 0.00% |
| 431 | AMCOR PLC | AMCCF | 492 | $4,507 | 0.00% |
| 432 | UGI CORP NEW | 902681105 | 186 | $4,278 | 0.00% |
| 433 | EXELON CORP | EXC | 68 | $2,570 | 0.00% |
| 434 | ELEVANCE HEALTH INC | ELV | 5 | $2,177 | 0.00% |
| 435 | AUTOLIV INC | ALV | 19 | $1,833 | 0.00% |
| 436 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 15 | $1,355 | 0.00% |