13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001384943-23-000001
Total Value
$775,167
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 301,024 | $39,112 | 5.05% |
| 2 | MASTERCARD INCORPORATED | MA | 104,264 | $36,256 | 4.68% |
| 3 | TJX COS INC NEW | 872540109 | 430,239 | $34,247 | 4.42% |
| 4 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 427,932 | $32,176 | 4.15% |
| 5 | STRYKER CORPORATION | SYK | 111,820 | $27,339 | 3.53% |
| 6 | NIKE INC CL B | NKE | 211,102 | $24,701 | 3.19% |
| 7 | MICROSOFT CORPORATION | MSFT | 87,918 | $21,084 | 2.72% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 241,543 | $20,193 | 2.60% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 84,538 | $20,193 | 2.60% |
| 10 | DANAHER CORP | 235851102 | 73,739 | $19,572 | 2.52% |
| 11 | CHURCH & DWIGHT COMPANY INC | CHD | 230,334 | $18,567 | 2.40% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 202,091 | $17,830 | 2.30% |
| 13 | EXXON MOBIL CORPORATION | XOM | 160,975 | $17,755 | 2.29% |
| 14 | MCCORMICK & CO INC NON-VOTING | MKC-V | 205,573 | $17,040 | 2.20% |
| 15 | INTUIT INC | INTU | 42,376 | $16,494 | 2.13% |
| 16 | ABBOTT LABORATORIES | ABLZF | 141,188 | $15,501 | 2.00% |
| 17 | American Tower Corp | 03027X100 | 72,508 | $15,361 | 1.98% |
| 18 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 106,594 | $14,297 | 1.84% |
| 19 | FISERV INC WISC PV ICT | FISV | 129,143 | $13,052 | 1.68% |
| 20 | ECOLAB INC | ECL | 87,084 | $12,676 | 1.64% |
| 21 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 30,623 | $12,286 | 1.58% |
| 22 | PEPSICO INC | PEP | 64,781 | $11,703 | 1.51% |
| 23 | BROWN FORMAN INC B | BF-B | 169,565 | $11,137 | 1.44% |
| 24 | HOME DEPOT INC | HD | 34,609 | $10,932 | 1.41% |
| 25 | IDEXX LABORATORIES INC | 45168D104 | 24,341 | $9,930 | 1.28% |
| 26 | ESTEE LAUDER COS INC | 518439104 | 39,881 | $9,895 | 1.28% |
| 27 | WATSCO INC | WSO-B | 37,017 | $9,232 | 1.19% |
| 28 | STARBUCKS CORP | SBUX | 88,298 | $8,759 | 1.13% |
| 29 | MCDONALDS CORP | MCD | 33,235 | $8,758 | 1.13% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 111,175 | $8,295 | 1.07% |
| 31 | SHERWIN WILLIAMS COMPANY | SHW | 34,208 | $8,119 | 1.05% |
| 32 | AMAZON.COM INC | AMZN | 91,233 | $7,664 | 0.99% |
| 33 | COSTCO WHOLESALE CORP COM | 22160K105 | 16,184 | $7,388 | 0.95% |
| 34 | HEICO CORP | HEI-A | 46,473 | $7,140 | 0.92% |
| 35 | JOHNSON & JOHNSON | JNJ | 39,176 | $6,920 | 0.89% |
| 36 | LILLY, ELI AND CO | LLY | 17,202 | $6,293 | 0.81% |
| 37 | PROCTER & GAMBLE COMPANY | 742718109 | 38,723 | $5,869 | 0.76% |
| 38 | Equinix Inc | EQIX | 8,777 | $5,749 | 0.74% |
| 39 | COCA COLA COMPANY | KO | 89,282 | $5,679 | 0.73% |
| 40 | JACK HENRY AND ASSOCIATES INC | 426281101 | 32,002 | $5,618 | 0.72% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,251 | $5,475 | 0.71% |
| 42 | ACCENTURE PLC IRELAND SHS CL A | ACN | 20,174 | $5,383 | 0.69% |
| 43 | COLGATE PALMOLIVE COMPANY | CL | 61,496 | $4,845 | 0.63% |
| 44 | CHEVRON CORP | CVX | 26,860 | $4,821 | 0.62% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 22,537 | $4,803 | 0.62% |
| 46 | BALCHEM CORPORATION | BCPC | 39,239 | $4,791 | 0.62% |
| 47 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 59,380 | $4,603 | 0.59% |
| 48 | HONEYWELL INTL INC | 438516106 | 21,413 | $4,589 | 0.59% |
| 49 | GENERAL DYNAMICS CORP | GD | 18,449 | $4,577 | 0.59% |
| 50 | WEX INC | WEX | 26,204 | $4,288 | 0.55% |
| 51 | SYSCO CORPORATION | SYY | 53,863 | $4,118 | 0.53% |
| 52 | DOLLAR GENERAL CORPORATION | 256677105 | 16,359 | $4,028 | 0.52% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 14,778 | $3,921 | 0.51% |
| 54 | VANGUARD VALUE ETF | 922908744 | 26,266 | $3,687 | 0.48% |
| 55 | VERIZON COMMUNICATIONS | VZ | 93,265 | $3,675 | 0.47% |
| 56 | VISA INC CL A | V | 17,408 | $3,617 | 0.47% |
| 57 | ABBVIE INC | ABBV | 20,014 | $3,234 | 0.42% |
| 58 | Pool Corp | POOL | 10,290 | $3,111 | 0.40% |
| 59 | VANGUARD SHORT TERM BOND ETF | 921937827 | 36,276 | $2,731 | 0.35% |
| 60 | Vanguard Total International Stock Index Fund | 921909768 | 50,860 | $2,630 | 0.34% |
| 61 | HERSHEY COMPANY | HSY | 10,775 | $2,495 | 0.32% |
| 62 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 34,598 | $2,486 | 0.32% |
| 63 | ULTA BEAUTY INC | ULTA | 5,266 | $2,470 | 0.32% |
| 64 | PAYCHEX INC | PAYX | 21,338 | $2,466 | 0.32% |
| 65 | SPDR GOLD TRUST | GLD | 13,839 | $2,348 | 0.30% |
| 66 | PFIZER INC | PFE | 44,897 | $2,301 | 0.30% |
| 67 | O'REILLY AUTOMOTIVE | 67103H107 | 2,635 | $2,224 | 0.29% |
| 68 | CIGNA CORPORATION | 125523100 | 6,439 | $2,133 | 0.28% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 3,768 | $2,075 | 0.27% |
| 70 | ZOETIS INC | ZTS | 14,013 | $2,054 | 0.26% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 3,661 | $1,997 | 0.26% |
| 72 | UNION PACIFIC CORPORATION | UNP | 9,164 | $1,898 | 0.24% |
| 73 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 57,507 | $1,756 | 0.23% |
| 74 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 52,846 | $1,734 | 0.22% |
| 75 | TRIMBLE INCORPORATED | TRMB | 34,019 | $1,720 | 0.22% |
| 76 | CINTAS CORPORATION | CTAS | 3,662 | $1,654 | 0.21% |
| 77 | J P MORGAN CHASE & COMPANY | VYLD | 12,325 | $1,653 | 0.21% |
| 78 | LOCKHEED MARTIN CORP | LMT | 3,362 | $1,636 | 0.21% |
| 79 | ILLINOIS TOOL WORKS, INC. | 452308109 | 6,984 | $1,539 | 0.20% |
| 80 | WALT DISNEY CO | 254687106 | 17,422 | $1,514 | 0.20% |
| 81 | CSX CORP | CSX | 48,114 | $1,491 | 0.19% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 4,562 | $1,409 | 0.18% |
| 83 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,742 | $1,391 | 0.18% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 13,940 | $1,237 | 0.16% |
| 85 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,498 | $1,233 | 0.16% |
| 86 | NVIDIA | NVDA | 8,339 | $1,219 | 0.16% |
| 87 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 3,459 | $1,215 | 0.16% |
| 88 | AIR PRODUCTS & CHEMICALS | AIIR | 3,650 | $1,125 | 0.15% |
| 89 | ADOBE SYSTEMS INC | ADBE | 3,180 | $1,070 | 0.14% |
| 90 | CISCO SYSTEMS INC | CSCO | 21,143 | $1,007 | 0.13% |
| 91 | ROSS STORES INC | ROST | 8,663 | $1,006 | 0.13% |
| 92 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 9,436 | $1,004 | 0.13% |
| 93 | BRISTOL MYERS SQUIBB | CELG-RI | 13,544 | $974 | 0.13% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,195 | $941 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC A | BRK-A | 2 | $937 | 0.12% |
| 96 | ALTRIA GROUP INC | MO | 19,667 | $899 | 0.12% |
| 97 | NOVO NORDISK A/S ADR | NONOF | 6,159 | $834 | 0.11% |
| 98 | FORTIVE CORPORATION | FTV | 12,790 | $822 | 0.11% |
| 99 | 3M COMPANY | MMM | 6,756 | $810 | 0.10% |
| 100 | AT&T INC | T-PC | 43,176 | $795 | 0.10% |
| 101 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,204 | $733 | 0.09% |
| 102 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 3,697 | $707 | 0.09% |
| 103 | TRACTOR SUPPLY COMPANY | TSCO | 3,050 | $686 | 0.09% |
| 104 | JOHN DEERE & CO | DE | 1,514 | $649 | 0.08% |
| 105 | MERCK & CO INC | MRK | 5,796 | $643 | 0.08% |
| 106 | ORACLE CORP | ORCL-PD | 7,819 | $639 | 0.08% |
| 107 | ATMOS ENERGY CORPORATION | ATO | 5,510 | $618 | 0.08% |
| 108 | General Electric Co | 369604301 | 7,309 | $612 | 0.08% |
| 109 | CATERPILLAR INC | CAT | 2,255 | $540 | 0.07% |
| 110 | THE SOUTHERN COMPANY | SOMN | 7,427 | $530 | 0.07% |
| 111 | ANALOG DEVICES INC COM | ADI | 3,225 | $529 | 0.07% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,800 | $516 | 0.07% |
| 113 | VANGUARD REAL ESTATE ETF | 922908553 | 6,204 | $512 | 0.07% |
| 114 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 12,181 | $511 | 0.07% |
| 115 | INTEL CORPORATION | INTC | 19,306 | $510 | 0.07% |
| 116 | PRA GROUP INC | PRAA | 14,700 | $497 | 0.06% |
| 117 | PAYPAL HOLDINGS INC | PYPL | 6,770 | $482 | 0.06% |
| 118 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,992 | $469 | 0.06% |
| 119 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,437 | $457 | 0.06% |
| 120 | BECTON DICKINSON AND COMPANY | BDX | 1,769 | $450 | 0.06% |
| 121 | WALMART INC | WMT | 3,088 | $438 | 0.06% |
| 122 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,725 | $430 | 0.06% |
| 123 | AMERICAN EXPRESS CO | AXP | 2,873 | $424 | 0.05% |
| 124 | FIRST BANCORP INC | FNLC | 13,500 | $404 | 0.05% |
| 125 | MICROSOFT CORPORATION | MSFT | 1,660 | $398 | 0.05% |
| 126 | ISHARES CORE S&P MID CAP | 464287507 | 1,595 | $386 | 0.05% |
| 127 | MASTERCARD INCORPORATED | MA | 1,050 | $365 | 0.05% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 685 | $363 | 0.05% |
| 129 | ABBOTT LABORATORIES | ABLZF | 3,270 | $359 | 0.05% |
| 130 | METTLER TOLEDO INTL INC | MTD | 245 | $354 | 0.05% |
| 131 | VEEVA SYSTEMS | VEEV | 2,155 | $348 | 0.04% |
| 132 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 3,870 | $348 | 0.04% |
| 133 | TJX COS INC NEW | 872540109 | 4,250 | $338 | 0.04% |
| 134 | BANK AMERICA CORP NEW | 060505104 | 9,924 | $329 | 0.04% |
| 135 | PEPSICO INC | PEP | 1,785 | $322 | 0.04% |
| 136 | TORONTO DOMINION BK ONT | TORO | 4,876 | $316 | 0.04% |
| 137 | GENERAC HOLDINGS INC | GNRC | 3,055 | $308 | 0.04% |
| 138 | SPDR S&P 500 ETF TRUST | SPY | 801 | $306 | 0.04% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,560 | $298 | 0.04% |
| 140 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,954 | $294 | 0.04% |
| 141 | TARGET CORP | TGT | 1,970 | $294 | 0.04% |
| 142 | Popular Inc | BPOPM | 4,425 | $293 | 0.04% |
| 143 | FLOWERS FOODS INC | FLO | 10,086 | $290 | 0.04% |
| 144 | FASTENAL COMPANY | FAST | 6,110 | $289 | 0.04% |
| 145 | QUALCOMM | QCOM | 2,538 | $279 | 0.04% |
| 146 | ISHARES MSCI EAFE INDEX | 464287465 | 3,962 | $260 | 0.03% |
| 147 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,741 | $259 | 0.03% |
| 148 | Canadian Pacific Railway Ltd | 13645T100 | 3,442 | $257 | 0.03% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $257 | 0.03% |
| 150 | CONOCO PHILLIPS | COP | 2,169 | $256 | 0.03% |
| 151 | CARRIER GLOBAL CORP | CARR | 6,150 | $254 | 0.03% |
| 152 | STRYKER CORPORATION | SYK | 1,000 | $244 | 0.03% |
| 153 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,770 | $240 | 0.03% |
| 154 | APPLE COMPUTER | AAPL | 1,780 | $231 | 0.03% |
| 155 | AFLAC INC | AFL | 3,195 | $230 | 0.03% |
| 156 | STANLEY BLACK & DECKER INC | SWK | 3,040 | $228 | 0.03% |
| 157 | CONSOLIDATED EDISON INC | ED | 2,353 | $224 | 0.03% |
| 158 | BLACKROCK INC | BLK | 315 | $223 | 0.03% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $223 | 0.03% |
| 160 | Yeti Holdings Inc | YETI | 5,225 | $216 | 0.03% |
| 161 | WATSCO INC | WSO-B | 850 | $212 | 0.03% |
| 162 | PHILLIPS 66 | PSX | 1,995 | $208 | 0.03% |
| 163 | ECOLAB INC | ECL | 1,421 | $207 | 0.03% |
| 164 | DANAHER CORP | 235851102 | 765 | $203 | 0.03% |
| 165 | American Tower Corp | 03027X100 | 954 | $202 | 0.03% |
| 166 | LOWES COS INC | 548661107 | 921 | $184 | 0.02% |
| 167 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,300 | $174 | 0.02% |
| 168 | FISERV INC WISC PV ICT | FISV | 1,725 | $174 | 0.02% |
| 169 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 962 | $168 | 0.02% |
| 170 | LINDE PLC | LIN | 499 | $163 | 0.02% |
| 171 | JOHNSON & JOHNSON | JNJ | 835 | $148 | 0.02% |
| 172 | NIKE INC CL B | NKE | 1,260 | $147 | 0.02% |
| 173 | EXXON MOBIL CORPORATION | XOM | 1,325 | $146 | 0.02% |
| 174 | BROWN FORMAN INC B | BF-B | 2,195 | $144 | 0.02% |
| 175 | AUTOMATIC DATA PROCESSING | ADP | 585 | $140 | 0.02% |
| 176 | AT&T INC | T-PC | 7,516 | $138 | 0.02% |
| 177 | VERIZON COMMUNICATIONS | VZ | 3,401 | $134 | 0.02% |
| 178 | VISA INC CL A | V | 625 | $130 | 0.02% |
| 179 | CHURCH & DWIGHT COMPANY INC | CHD | 1,590 | $128 | 0.02% |
| 180 | PROCTER & GAMBLE COMPANY | 742718109 | 823 | $125 | 0.02% |
| 181 | COSTCO WHOLESALE CORP COM | 22160K105 | 274 | $125 | 0.02% |
| 182 | O'REILLY AUTOMOTIVE | 67103H107 | 137 | $116 | 0.01% |
| 183 | ALPHABET INC CAP STK CL A | GOOG | 1,200 | $106 | 0.01% |
| 184 | AMAZON.COM INC | AMZN | 1,255 | $105 | 0.01% |
| 185 | MCCORMICK & CO INC NON-VOTING | MKC-V | 1,235 | $102 | 0.01% |
| 186 | DOLLAR GENERAL CORPORATION | 256677105 | 400 | $99 | 0.01% |
| 187 | MCDONALDS CORP | MCD | 364 | $96 | 0.01% |
| 188 | ULTA BEAUTY INC | ULTA | 190 | $89 | 0.01% |
| 189 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 1,150 | $89 | 0.01% |
| 190 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $88 | 0.01% |
| 191 | WEX INC | WEX | 535 | $88 | 0.01% |
| 192 | STARBUCKS CORP | SBUX | 878 | $87 | 0.01% |
| 193 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 1,200 | $86 | 0.01% |
| 194 | Canadian Pacific Railway Ltd | 13645T100 | 1,153 | $86 | 0.01% |
| 195 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 2,675 | $82 | 0.01% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 145 | $80 | 0.01% |
| 197 | RAYTHEON TECHNOLOGIES CORP | RTX | 774 | $78 | 0.01% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 960 | $72 | 0.01% |
| 199 | ISHARES CORE S&P MID CAP | 464287507 | 275 | $67 | 0.01% |
| 200 | Equinix Inc | EQIX | 96 | $63 | 0.01% |
| 201 | Pool Corp | POOL | 205 | $62 | 0.01% |
| 202 | ZOETIS INC | ZTS | 370 | $54 | 0.01% |
| 203 | SHERWIN WILLIAMS COMPANY | SHW | 228 | $54 | 0.01% |
| 204 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 500 | $53 | 0.01% |
| 205 | ATMOS ENERGY CORPORATION | ATO | 475 | $53 | 0.01% |
| 206 | HOME DEPOT INC | HD | 167 | $53 | 0.01% |
| 207 | VANGUARD REAL ESTATE ETF | 922908553 | 635 | $52 | 0.01% |
| 208 | GENERAL DYNAMICS CORP | GD | 200 | $50 | 0.01% |
| 209 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 140 | $49 | 0.01% |
| 210 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $48 | 0.01% |
| 211 | COCA COLA COMPANY | KO | 700 | $45 | 0.01% |
| 212 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $43 | 0.01% |
| 213 | LINDE PLC | LIN | 125 | $41 | 0.01% |
| 214 | IDEXX LABORATORIES INC | 45168D104 | 100 | $41 | 0.01% |
| 215 | LOWES COS INC | 548661107 | 200 | $40 | 0.01% |
| 216 | ESTEE LAUDER COS INC | 518439104 | 146 | $36 | 0.00% |
| 217 | TRACTOR SUPPLY COMPANY | TSCO | 150 | $34 | 0.00% |
| 218 | ABBVIE INC | ABBV | 175 | $28 | 0.00% |
| 219 | INTERNATIONAL BUSINESS MACHINE | INTR | 200 | $28 | 0.00% |
| 220 | LOCKHEED MARTIN CORP | LMT | 55 | $27 | 0.00% |
| 221 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 270 | $26 | 0.00% |
| 222 | INTUIT INC | INTU | 65 | $25 | 0.00% |
| 223 | CATERPILLAR INC | CAT | 100 | $24 | 0.00% |
| 224 | HONEYWELL INTL INC | 438516106 | 110 | $24 | 0.00% |
| 225 | CISCO SYSTEMS INC | CSCO | 500 | $24 | 0.00% |
| 226 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 230 | $23 | 0.00% |
| 227 | SYSCO CORPORATION | SYY | 300 | $23 | 0.00% |
| 228 | General Electric Co | 369604301 | 249 | $21 | 0.00% |
| 229 | PFIZER INC | PFE | 400 | $20 | 0.00% |
| 230 | J P MORGAN CHASE & COMPANY | VYLD | 125 | $17 | 0.00% |
| 231 | VANGUARD VALUE ETF | 922908744 | 120 | $17 | 0.00% |
| 232 | ANALOG DEVICES INC COM | ADI | 100 | $16 | 0.00% |
| 233 | UNION PACIFIC CORPORATION | UNP | 75 | $16 | 0.00% |
| 234 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 50 | $15 | 0.00% |
| 235 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62 | $15 | 0.00% |
| 236 | JACK HENRY AND ASSOCIATES INC | 426281101 | 75 | $13 | 0.00% |
| 237 | PAYPAL HOLDINGS INC | PYPL | 177 | $13 | 0.00% |
| 238 | CARRIER GLOBAL CORP | CARR | 275 | $11 | 0.00% |
| 239 | ALPHABET INC CAP STK CL C | GOOG | 120 | $11 | 0.00% |
| 240 | WALT DISNEY CO | 254687106 | 100 | $9 | 0.00% |
| 241 | WALMART INC | WMT | 60 | $9 | 0.00% |
| 242 | Yeti Holdings Inc | YETI | 215 | $9 | 0.00% |
| 243 | INTEL CORPORATION | INTC | 250 | $7 | 0.00% |
| 244 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $5 | 0.00% |
| 245 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $5 | 0.00% |
| 246 | HEICO CORP | HEI-A | 35 | $5 | 0.00% |
| 247 | HERSHEY COMPANY | HSY | 20 | $5 | 0.00% |
| 248 | GENERAC HOLDINGS INC | GNRC | 35 | $4 | 0.00% |
| 249 | CHEVRON CORP | CVX | 22 | $4 | 0.00% |
| 250 | TRIMBLE INCORPORATED | TRMB | 60 | $3 | 0.00% |
| 251 | ADOBE SYSTEMS INC | ADBE | 7 | $2 | 0.00% |