13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001384943-23-000002
Total Value
$812.3M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 298,161 | $49.2M | 6.05% |
| 2 | MASTERCARD INCORPORATED | MA | 103,142 | $37.5M | 4.61% |
| 3 | TJX COS INC NEW | 872540109 | 427,794 | $33.5M | 4.13% |
| 4 | STRYKER CORPORATION | SYK | 112,338 | $32.1M | 3.95% |
| 5 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 407,719 | $31.1M | 3.83% |
| 6 | NIKE INC CL B | NKE | 213,402 | $26.2M | 3.22% |
| 7 | MICROSOFT CORPORATION | MSFT | 88,010 | $25.4M | 3.12% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 202,316 | $21.0M | 2.58% |
| 9 | CHURCH & DWIGHT COMPANY INC | CHD | 229,746 | $20.3M | 2.50% |
| 10 | INTUIT INC | INTU | 44,149 | $19.7M | 2.42% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 243,839 | $18.8M | 2.31% |
| 12 | AUTOMATIC DATA PROCESSING | ADP | 84,214 | $18.7M | 2.31% |
| 13 | DANAHER CORP | 235851102 | 74,230 | $18.7M | 2.30% |
| 14 | EXXON MOBIL CORPORATION | XOM | 161,357 | $17.7M | 2.18% |
| 15 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 109,122 | $16.0M | 1.97% |
| 16 | MCCORMICK & CO INC NON-VOTING | MKC-V | 182,923 | $15.2M | 1.87% |
| 17 | American Tower Corp | 03027X100 | 73,376 | $15.0M | 1.85% |
| 18 | FISERV INC WISC PV ICT | FISV | 130,682 | $14.8M | 1.82% |
| 19 | ABBOTT LABORATORIES | ABLZF | 144,987 | $14.7M | 1.81% |
| 20 | ECOLAB INC | ECL | 81,315 | $13.5M | 1.66% |
| 21 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 30,388 | $12.6M | 1.55% |
| 22 | WATSCO INC | WSO-B | 38,513 | $12.3M | 1.51% |
| 23 | PEPSICO INC | PEP | 66,921 | $12.2M | 1.50% |
| 24 | IDEXX LABORATORIES INC | 45168D104 | 23,821 | $11.9M | 1.47% |
| 25 | BROWN FORMAN INC B | BF-B | 169,060 | $10.9M | 1.34% |
| 26 | HOME DEPOT INC | HD | 34,862 | $10.3M | 1.27% |
| 27 | ESTEE LAUDER COS INC | 518439104 | 39,530 | $9.7M | 1.20% |
| 28 | MCDONALDS CORP | MCD | 33,072 | $9.2M | 1.14% |
| 29 | AMAZON.COM INC | AMZN | 88,810 | $9.2M | 1.13% |
| 30 | STARBUCKS CORP | SBUX | 86,598 | $9.0M | 1.11% |
| 31 | COSTCO WHOLESALE CORP COM | 22160K105 | 17,843 | $8.9M | 1.09% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 101,345 | $8.4M | 1.03% |
| 33 | HEICO CORP | HEI-A | 46,938 | $8.0M | 0.99% |
| 34 | SHERWIN WILLIAMS COMPANY | SHW | 34,763 | $7.8M | 0.96% |
| 35 | Equinix Inc | EQIX | 8,778 | $6.3M | 0.78% |
| 36 | JOHNSON & JOHNSON | JNJ | 39,192 | $6.1M | 0.75% |
| 37 | LILLY, ELI AND CO | LLY | 17,132 | $5.9M | 0.72% |
| 38 | ACCENTURE PLC IRELAND SHS CL A | ACN | 20,343 | $5.8M | 0.72% |
| 39 | VANGUARD GROWTH ETF | 922908736 | 23,200 | $5.8M | 0.71% |
| 40 | PROCTER & GAMBLE COMPANY | 742718109 | 37,788 | $5.6M | 0.69% |
| 41 | COCA COLA COMPANY | KO | 88,852 | $5.5M | 0.68% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,671 | $5.4M | 0.66% |
| 43 | BALCHEM CORPORATION | BCPC | 39,194 | $5.0M | 0.61% |
| 44 | WEX INC | WEX | 26,654 | $4.9M | 0.60% |
| 45 | JACK HENRY AND ASSOCIATES INC | 426281101 | 32,160 | $4.8M | 0.60% |
| 46 | COLGATE PALMOLIVE COMPANY | CL | 60,676 | $4.6M | 0.56% |
| 47 | CHEVRON CORP | CVX | 27,030 | $4.4M | 0.54% |
| 48 | SYSCO CORPORATION | SYY | 56,058 | $4.3M | 0.53% |
| 49 | HONEYWELL INTL INC | 438516106 | 21,432 | $4.1M | 0.50% |
| 50 | VISA INC CL A | V | 17,774 | $4.0M | 0.49% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 14,653 | $3.7M | 0.46% |
| 52 | VANGUARD VALUE ETF | 922908744 | 26,832 | $3.7M | 0.46% |
| 53 | Pool Corp | POOL | 10,622 | $3.6M | 0.45% |
| 54 | DOLLAR GENERAL CORPORATION | 256677105 | 16,814 | $3.5M | 0.44% |
| 55 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 43,635 | $3.5M | 0.43% |
| 56 | VERIZON COMMUNICATIONS | VZ | 86,040 | $3.3M | 0.41% |
| 57 | GENERAL DYNAMICS CORP | GD | 14,364 | $3.3M | 0.40% |
| 58 | HERSHEY COMPANY | HSY | 12,347 | $3.1M | 0.39% |
| 59 | ABBVIE INC | ABBV | 19,484 | $3.1M | 0.38% |
| 60 | ULTA BEAUTY INC | ULTA | 5,516 | $3.0M | 0.37% |
| 61 | Vanguard Total International Stock Index Fund | 921909768 | 51,591 | $2.8M | 0.35% |
| 62 | VANGUARD SHORT TERM BOND ETF | 921937827 | 37,134 | $2.8M | 0.35% |
| 63 | ZOETIS INC | ZTS | 15,614 | $2.6M | 0.32% |
| 64 | SPDR GOLD TRUST | GLD | 13,827 | $2.5M | 0.31% |
| 65 | O'REILLY AUTOMOTIVE | 67103H107 | 2,884 | $2.4M | 0.30% |
| 66 | PAYCHEX INC | PAYX | 21,263 | $2.4M | 0.30% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 4,220 | $2.4M | 0.30% |
| 68 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 32,345 | $2.4M | 0.29% |
| 69 | NVIDIA | NVDA | 8,339 | $2.3M | 0.29% |
| 70 | LOCKHEED MARTIN CORP | LMT | 4,023 | $1.9M | 0.23% |
| 71 | UNION PACIFIC CORPORATION | UNP | 9,154 | $1.8M | 0.23% |
| 72 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 58,631 | $1.8M | 0.23% |
| 73 | PFIZER INC | PFE | 43,332 | $1.8M | 0.22% |
| 74 | TRIMBLE INCORPORATED | TRMB | 32,319 | $1.7M | 0.21% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 3,652 | $1.7M | 0.21% |
| 76 | CINTAS CORPORATION | CTAS | 3,641 | $1.7M | 0.21% |
| 77 | ILLINOIS TOOL WORKS, INC. | 452308109 | 6,844 | $1.7M | 0.21% |
| 78 | THE CIGNA GROUP | 125523100 | 6,439 | $1.6M | 0.20% |
| 79 | ANALOG DEVICES INC COM | ADI | 8,320 | $1.6M | 0.20% |
| 80 | FORTIVE CORPORATION | FTV | 24,063 | $1.6M | 0.20% |
| 81 | J P MORGAN CHASE & COMPANY | VYLD | 12,204 | $1.6M | 0.20% |
| 82 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 4,111 | $1.5M | 0.19% |
| 83 | WALT DISNEY CO | 254687106 | 15,147 | $1.5M | 0.19% |
| 84 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 43,695 | $1.5M | 0.18% |
| 85 | CSX CORP | CSX | 48,064 | $1.4M | 0.18% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 13,640 | $1.4M | 0.17% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 4,562 | $1.4M | 0.17% |
| 88 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,959 | $1.4M | 0.17% |
| 89 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,498 | $1.3M | 0.16% |
| 90 | CISCO SYSTEMS INC | CSCO | 21,117 | $1.1M | 0.14% |
| 91 | AIR PRODUCTS & CHEMICALS | AIIR | 3,450 | $990,875 | 0.12% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,365 | $980,274 | 0.12% |
| 93 | ADOBE SYSTEMS INC | ADBE | 2,479 | $955,332 | 0.12% |
| 94 | BERKSHIRE HATHAWAY INC A | BRK-A | 2 | $931,200 | 0.11% |
| 95 | BRISTOL MYERS SQUIBB | CELG-RI | 13,344 | $924,873 | 0.11% |
| 96 | ROSS STORES INC | ROST | 8,588 | $911,444 | 0.11% |
| 97 | NOVO NORDISK A/S ADR | NONOF | 5,659 | $900,573 | 0.11% |
| 98 | ALTRIA GROUP INC | MO | 19,736 | $880,620 | 0.11% |
| 99 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 7,896 | $870,534 | 0.11% |
| 100 | AT&T INC | T-PC | 43,261 | $832,765 | 0.10% |
| 101 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 3,740 | $763,334 | 0.09% |
| 102 | ORACLE CORP | ORCL-PD | 7,735 | $718,736 | 0.09% |
| 103 | TRACTOR SUPPLY COMPANY | TSCO | 3,030 | $712,171 | 0.09% |
| 104 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,034 | $704,720 | 0.09% |
| 105 | General Electric Co | 369604301 | 7,163 | $684,819 | 0.08% |
| 106 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,165 | $677,014 | 0.08% |
| 107 | JOHN DEERE & CO | DE | 1,584 | $654,002 | 0.08% |
| 108 | ATMOS ENERGY CORPORATION | ATO | 5,725 | $643,261 | 0.08% |
| 109 | 3M COMPANY | MMM | 5,891 | $619,203 | 0.08% |
| 110 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 13,431 | $606,678 | 0.07% |
| 111 | INTEL CORPORATION | INTC | 18,463 | $603,186 | 0.07% |
| 112 | MERCK & CO INC | MRK | 5,621 | $598,018 | 0.07% |
| 113 | PRA GROUP INC | PRAA | 14,700 | $572,712 | 0.07% |
| 114 | CATERPILLAR INC | CAT | 2,259 | $516,950 | 0.06% |
| 115 | THE SOUTHERN COMPANY | SOMN | 7,427 | $516,771 | 0.06% |
| 116 | VANGUARD REAL ESTATE ETF | 922908553 | 6,196 | $514,516 | 0.06% |
| 117 | PAYPAL HOLDINGS INC | PYPL | 6,667 | $506,292 | 0.06% |
| 118 | MICROSOFT CORPORATION | MSFT | 1,665 | $480,020 | 0.06% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,873 | $473,901 | 0.06% |
| 120 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,328 | $466,586 | 0.06% |
| 121 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,475 | $417,359 | 0.05% |
| 122 | BECTON DICKINSON AND COMPANY | BDX | 1,681 | $416,115 | 0.05% |
| 123 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,000 | $414,960 | 0.05% |
| 124 | VEEVA SYSTEMS | VEEV | 2,155 | $396,067 | 0.05% |
| 125 | ISHARES CORE S&P MID CAP | 464287507 | 1,565 | $391,500 | 0.05% |
| 126 | WALMART INC | WMT | 2,649 | $390,595 | 0.05% |
| 127 | ABBOTT LABORATORIES | ABLZF | 3,812 | $386,003 | 0.05% |
| 128 | MASTERCARD INCORPORATED | MA | 1,010 | $367,044 | 0.05% |
| 129 | TJX COS INC NEW | 872540109 | 4,575 | $358,497 | 0.04% |
| 130 | METTLER TOLEDO INTL INC | MTD | 230 | $351,948 | 0.04% |
| 131 | FASTENAL COMPANY | FAST | 6,250 | $337,125 | 0.04% |
| 132 | ISHARES MSCI EAFE INDEX | 464287465 | 4,677 | $334,499 | 0.04% |
| 133 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 3,603 | $328,738 | 0.04% |
| 134 | PEPSICO INC | PEP | 1,800 | $328,140 | 0.04% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 685 | $323,724 | 0.04% |
| 136 | QUALCOMM | QCOM | 2,497 | $318,503 | 0.04% |
| 137 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,929 | $301,511 | 0.04% |
| 138 | TARGET CORP | TGT | 1,781 | $294,987 | 0.04% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,786 | $291,825 | 0.04% |
| 140 | APPLE COMPUTER | AAPL | 1,750 | $288,575 | 0.04% |
| 141 | STRYKER CORPORATION | SYK | 1,000 | $285,470 | 0.04% |
| 142 | FLOWERS FOODS INC | FLO | 10,086 | $276,457 | 0.03% |
| 143 | BANK AMERICA CORP NEW | 060505104 | 9,598 | $274,503 | 0.03% |
| 144 | SPDR S&P 500 ETF TRUST | SPY | 659 | $269,788 | 0.03% |
| 145 | Canadian Pacific Railway Ltd | 13645T100 | 3,442 | $264,827 | 0.03% |
| 146 | WATSCO INC | WSO-B | 832 | $264,709 | 0.03% |
| 147 | CARRIER GLOBAL CORP | CARR | 5,775 | $264,206 | 0.03% |
| 148 | STANLEY BLACK & DECKER INC | SWK | 3,040 | $244,963 | 0.03% |
| 149 | FIRST BANCORP INC | FNLC | 9,450 | $244,661 | 0.03% |
| 150 | TORONTO DOMINION BK ONT | TORO | 4,076 | $244,152 | 0.03% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $243,774 | 0.03% |
| 152 | Popular Inc | BPOPM | 4,200 | $241,122 | 0.03% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,478 | $239,053 | 0.03% |
| 154 | COSTCO WHOLESALE CORP COM | 22160K105 | 479 | $238,001 | 0.03% |
| 155 | ECOLAB INC | ECL | 1,371 | $226,942 | 0.03% |
| 156 | CONSOLIDATED EDISON INC | ED | 2,353 | $225,064 | 0.03% |
| 157 | CONOCO PHILLIPS | COP | 2,182 | $216,476 | 0.03% |
| 158 | American Tower Corp | 03027X100 | 1,044 | $213,331 | 0.03% |
| 159 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,190 | $211,773 | 0.03% |
| 160 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,420 | $208,129 | 0.03% |
| 161 | AFLAC INC | AFL | 3,195 | $206,141 | 0.03% |
| 162 | DUPONT DE NEMOURS INC | DD | 2,851 | $204,616 | 0.03% |
| 163 | VANGUARD SMALLCAP ETF | 922908751 | 1,075 | $203,777 | 0.03% |
| 164 | BP PLC | BPPFF | 5,350 | $202,979 | 0.02% |
| 165 | GENERAC HOLDINGS INC | GNRC | 1,832 | $197,874 | 0.02% |
| 166 | FISERV INC WISC PV ICT | FISV | 1,725 | $194,977 | 0.02% |
| 167 | DANAHER CORP | 235851102 | 765 | $192,811 | 0.02% |
| 168 | VANGUARD BD INDEX FDS | 92203C303 | 3,905 | $192,282 | 0.02% |
| 169 | VISA INC CL A | V | 825 | $186,005 | 0.02% |
| 170 | LOWES COS INC | 548661107 | 921 | $184,172 | 0.02% |
| 171 | LINDE PLC | LIN | 499 | $177,365 | 0.02% |
| 172 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 906 | $161,630 | 0.02% |
| 173 | JOHNSON & JOHNSON | JNJ | 993 | $153,915 | 0.02% |
| 174 | Realty Income Corp | O | 2,365 | $149,752 | 0.02% |
| 175 | EXXON MOBIL CORPORATION | XOM | 1,325 | $145,300 | 0.02% |
| 176 | AT&T INC | T-PC | 7,516 | $144,683 | 0.02% |
| 177 | NIKE INC CL B | NKE | 1,160 | $142,262 | 0.02% |
| 178 | CHURCH & DWIGHT COMPANY INC | CHD | 1,590 | $140,572 | 0.02% |
| 179 | AMAZON.COM INC | AMZN | 1,345 | $138,925 | 0.02% |
| 180 | O'REILLY AUTOMOTIVE | 67103H107 | 162 | $137,535 | 0.02% |
| 181 | ALPHABET INC CAP STK CL A | GOOG | 1,300 | $134,849 | 0.02% |
| 182 | AUTOMATIC DATA PROCESSING | ADP | 595 | $132,465 | 0.02% |
| 183 | BROWN FORMAN INC B | BF-B | 2,045 | $131,432 | 0.02% |
| 184 | PROCTER & GAMBLE COMPANY | 742718109 | 846 | $125,792 | 0.02% |
| 185 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $123,508 | 0.02% |
| 186 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 3,425 | $106,929 | 0.01% |
| 187 | VERIZON COMMUNICATIONS | VZ | 2,726 | $106,014 | 0.01% |
| 188 | ULTA BEAUTY INC | ULTA | 190 | $103,677 | 0.01% |
| 189 | MCCORMICK & CO INC NON-VOTING | MKC-V | 1,235 | $102,764 | 0.01% |
| 190 | WEX INC | WEX | 535 | $98,381 | 0.01% |
| 191 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $94,857 | 0.01% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 163 | $93,948 | 0.01% |
| 193 | STARBUCKS CORP | SBUX | 878 | $91,426 | 0.01% |
| 194 | DOLLAR GENERAL CORPORATION | 256677105 | 425 | $89,446 | 0.01% |
| 195 | Canadian Pacific Railway Ltd | 13645T100 | 1,153 | $88,712 | 0.01% |
| 196 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 1,200 | $88,596 | 0.01% |
| 197 | MCDONALDS CORP | MCD | 302 | $84,442 | 0.01% |
| 198 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 1,050 | $84,231 | 0.01% |
| 199 | ABBVIE INC | ABBV | 505 | $80,482 | 0.01% |
| 200 | COCA COLA COMPANY | KO | 1,234 | $76,545 | 0.01% |
| 201 | RAYTHEON TECHNOLOGIES CORP | RTX | 712 | $69,726 | 0.01% |
| 202 | Equinix Inc | EQIX | 96 | $69,220 | 0.01% |
| 203 | ISHARES CORE S&P MID CAP | 464287507 | 275 | $68,794 | 0.01% |
| 204 | ZOETIS INC | ZTS | 410 | $68,240 | 0.01% |
| 205 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 160 | $60,171 | 0.01% |
| 206 | IDEXX LABORATORIES INC | 45168D104 | 120 | $60,010 | 0.01% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 685 | $56,670 | 0.01% |
| 208 | J P MORGAN CHASE & COMPANY | VYLD | 427 | $55,642 | 0.01% |
| 209 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 500 | $55,125 | 0.01% |
| 210 | LOCKHEED MARTIN CORP | LMT | 115 | $54,364 | 0.01% |
| 211 | Realty Income Corp | O | 850 | $53,822 | 0.01% |
| 212 | HONEYWELL INTL INC | 438516106 | 280 | $53,514 | 0.01% |
| 213 | ATMOS ENERGY CORPORATION | ATO | 475 | $53,371 | 0.01% |
| 214 | Pool Corp | POOL | 155 | $53,078 | 0.01% |
| 215 | VANGUARD REAL ESTATE ETF | 922908553 | 635 | $52,730 | 0.01% |
| 216 | SHERWIN WILLIAMS COMPANY | SHW | 228 | $51,248 | 0.01% |
| 217 | HOME DEPOT INC | HD | 167 | $49,285 | 0.01% |
| 218 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $49,060 | 0.01% |
| 219 | GENERAL DYNAMICS CORP | GD | 213 | $48,609 | 0.01% |
| 220 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $46,846 | 0.01% |
| 221 | LINDE PLC | LIN | 125 | $44,430 | 0.01% |
| 222 | TORONTO DOMINION BK ONT | TORO | 704 | $42,170 | 0.01% |
| 223 | LOWES COS INC | 548661107 | 200 | $39,994 | 0.00% |
| 224 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $36,518 | 0.00% |
| 225 | ESTEE LAUDER COS INC | 518439104 | 146 | $35,983 | 0.00% |
| 226 | THE SOUTHERN COMPANY | SOMN | 511 | $35,555 | 0.00% |
| 227 | TRACTOR SUPPLY COMPANY | TSCO | 150 | $35,256 | 0.00% |
| 228 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 330 | $32,093 | 0.00% |
| 229 | INTUIT INC | INTU | 65 | $28,979 | 0.00% |
| 230 | ANALOG DEVICES INC COM | ADI | 142 | $28,005 | 0.00% |
| 231 | INTERNATIONAL BUSINESS MACHINE | INTR | 200 | $26,218 | 0.00% |
| 232 | CISCO SYSTEMS INC | CSCO | 500 | $26,138 | 0.00% |
| 233 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 270 | $26,109 | 0.00% |
| 234 | General Electric Co | 369604301 | 249 | $23,804 | 0.00% |
| 235 | SYSCO CORPORATION | SYY | 300 | $23,169 | 0.00% |
| 236 | CATERPILLAR INC | CAT | 100 | $22,884 | 0.00% |
| 237 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62 | $21,481 | 0.00% |
| 238 | HERSHEY COMPANY | HSY | 70 | $17,809 | 0.00% |
| 239 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,234 | 0.00% |
| 240 | VANGUARD VALUE ETF | 922908744 | 120 | $16,573 | 0.00% |
| 241 | PFIZER INC | PFE | 400 | $16,320 | 0.00% |
| 242 | FORTIVE CORPORATION | FTV | 230 | $15,679 | 0.00% |
| 243 | UNION PACIFIC CORPORATION | UNP | 75 | $15,095 | 0.00% |
| 244 | PAYPAL HOLDINGS INC | PYPL | 177 | $13,441 | 0.00% |
| 245 | VEEVA SYSTEMS | VEEV | 70 | $12,865 | 0.00% |
| 246 | CARRIER GLOBAL CORP | CARR | 275 | $12,581 | 0.00% |
| 247 | ALPHABET INC CAP STK CL C | GOOG | 120 | $12,480 | 0.00% |
| 248 | JACK HENRY AND ASSOCIATES INC | 426281101 | 75 | $11,304 | 0.00% |
| 249 | WALMART INC | WMT | 75 | $11,059 | 0.00% |
| 250 | WALT DISNEY CO | 254687106 | 100 | $10,013 | 0.00% |
| 251 | HEICO CORP | HEI-A | 35 | $5,986 | 0.00% |
| 252 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $5,608 | 0.00% |
| 253 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $5,521 | 0.00% |
| 254 | GENERAC HOLDINGS INC | GNRC | 35 | $3,780 | 0.00% |
| 255 | CHEVRON CORP | CVX | 22 | $3,590 | 0.00% |
| 256 | TRIMBLE INCORPORATED | TRMB | 60 | $3,145 | 0.00% |
| 257 | ADOBE SYSTEMS INC | ADBE | 7 | $2,698 | 0.00% |