13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001384943-23-000003
Total Value
$856.7M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 297,983 | $57.8M | 6.75% |
| 2 | MASTERCARD INCORPORATED | MA | 102,861 | $40.5M | 4.72% |
| 3 | TJX COS INC NEW | 872540109 | 429,071 | $36.4M | 4.25% |
| 4 | STRYKER CORPORATION | SYK | 112,837 | $34.4M | 4.02% |
| 5 | MICROSOFT CORPORATION | MSFT | 89,483 | $30.5M | 3.56% |
| 6 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 395,034 | $29.9M | 3.49% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 200,661 | $24.0M | 2.80% |
| 8 | NIKE INC CL B | NKE | 215,024 | $23.7M | 2.77% |
| 9 | CHURCH & DWIGHT COMPANY INC | CHD | 228,317 | $22.9M | 2.67% |
| 10 | INTUIT INC | INTU | 46,005 | $21.1M | 2.46% |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 85,392 | $18.8M | 2.19% |
| 12 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 110,368 | $18.3M | 2.13% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 245,313 | $18.2M | 2.12% |
| 14 | DANAHER CORP | 235851102 | 74,163 | $17.8M | 2.08% |
| 15 | EXXON MOBIL CORPORATION | XOM | 161,562 | $17.3M | 2.02% |
| 16 | FISERV INC WISC PV ICT | FISV | 130,501 | $16.5M | 1.92% |
| 17 | ABBOTT LABORATORIES | ABLZF | 146,584 | $16.0M | 1.87% |
| 18 | MCCORMICK & CO INC NON-VOTING | MKC-V | 181,088 | $15.8M | 1.84% |
| 19 | WATSCO INC | WSO-B | 39,630 | $15.1M | 1.76% |
| 20 | American Tower Corp | 03027X100 | 71,459 | $13.9M | 1.62% |
| 21 | ECOLAB INC | ECL | 68,344 | $12.8M | 1.49% |
| 22 | PEPSICO INC | PEP | 67,389 | $12.5M | 1.46% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 30,307 | $12.1M | 1.42% |
| 24 | IDEXX LABORATORIES INC | 45168D104 | 23,718 | $11.9M | 1.39% |
| 25 | AMAZON.COM INC | AMZN | 88,895 | $11.6M | 1.35% |
| 26 | BROWN FORMAN INC B | BF-B | 170,767 | $11.4M | 1.33% |
| 27 | HOME DEPOT INC | HD | 34,703 | $10.8M | 1.26% |
| 28 | COSTCO WHOLESALE CORP COM | 22160K105 | 18,402 | $9.9M | 1.16% |
| 29 | MCDONALDS CORP | MCD | 32,917 | $9.8M | 1.15% |
| 30 | SHERWIN WILLIAMS COMPANY | SHW | 34,659 | $9.2M | 1.07% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 96,225 | $9.1M | 1.06% |
| 32 | LILLY, ELI AND CO | LLY | 19,266 | $9.0M | 1.05% |
| 33 | STARBUCKS CORP | SBUX | 85,049 | $8.4M | 0.98% |
| 34 | HEICO CORP | HEI-A | 46,363 | $8.2M | 0.96% |
| 35 | ESTEE LAUDER COS INC | 518439104 | 39,421 | $7.7M | 0.90% |
| 36 | Equinix Inc | EQIX | 8,763 | $6.9M | 0.80% |
| 37 | VANGUARD GROWTH ETF | 922908736 | 23,349 | $6.6M | 0.77% |
| 38 | JOHNSON & JOHNSON | JNJ | 39,136 | $6.5M | 0.76% |
| 39 | ACCENTURE PLC IRELAND SHS CL A | ACN | 20,168 | $6.2M | 0.73% |
| 40 | PROCTER & GAMBLE COMPANY | 742718109 | 37,573 | $5.7M | 0.67% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,763 | $5.4M | 0.63% |
| 42 | COCA COLA COMPANY | KO | 88,902 | $5.4M | 0.62% |
| 43 | JACK HENRY AND ASSOCIATES INC | 426281101 | 31,845 | $5.3M | 0.62% |
| 44 | BALCHEM CORPORATION | BCPC | 39,094 | $5.3M | 0.62% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 14,723 | $5.0M | 0.59% |
| 46 | WEX INC | WEX | 26,789 | $4.9M | 0.57% |
| 47 | COLGATE PALMOLIVE COMPANY | CL | 59,901 | $4.6M | 0.54% |
| 48 | HERSHEY COMPANY | HSY | 17,773 | $4.4M | 0.52% |
| 49 | HONEYWELL INTL INC | 438516106 | 21,057 | $4.4M | 0.51% |
| 50 | VISA INC CL A | V | 18,234 | $4.3M | 0.51% |
| 51 | SYSCO CORPORATION | SYY | 57,928 | $4.3M | 0.50% |
| 52 | CHEVRON CORP | CVX | 26,729 | $4.2M | 0.49% |
| 53 | VANGUARD VALUE ETF | 922908744 | 27,455 | $3.9M | 0.46% |
| 54 | NVIDIA | NVDA | 8,419 | $3.6M | 0.42% |
| 55 | Pool Corp | POOL | 8,812 | $3.3M | 0.39% |
| 56 | GENERAL DYNAMICS CORP | GD | 14,354 | $3.1M | 0.36% |
| 57 | VERIZON COMMUNICATIONS | VZ | 78,749 | $2.9M | 0.34% |
| 58 | ZOETIS INC | ZTS | 16,977 | $2.9M | 0.34% |
| 59 | Vanguard Total International Stock Index Fund | 921909768 | 50,121 | $2.8M | 0.33% |
| 60 | O'REILLY AUTOMOTIVE | 67103H107 | 2,920 | $2.8M | 0.33% |
| 61 | DOLLAR GENERAL CORPORATION | 256677105 | 16,282 | $2.8M | 0.32% |
| 62 | VANGUARD SHORT TERM BOND ETF | 921937827 | 36,302 | $2.7M | 0.32% |
| 63 | ULTA BEAUTY INC | ULTA | 5,617 | $2.6M | 0.31% |
| 64 | ANALOG DEVICES INC COM | ADI | 13,406 | $2.6M | 0.30% |
| 65 | ABBVIE INC | ABBV | 19,384 | $2.6M | 0.30% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 7,562 | $2.6M | 0.30% |
| 67 | SPDR GOLD TRUST | GLD | 13,827 | $2.5M | 0.29% |
| 68 | PAYCHEX INC | PAYX | 21,363 | $2.4M | 0.28% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 4,577 | $2.4M | 0.28% |
| 70 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 30,320 | $2.2M | 0.26% |
| 71 | LOCKHEED MARTIN CORP | LMT | 4,555 | $2.1M | 0.24% |
| 72 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 4,796 | $2.0M | 0.23% |
| 73 | FORTIVE CORPORATION | FTV | 25,900 | $1.9M | 0.23% |
| 74 | UNION PACIFIC CORPORATION | UNP | 9,229 | $1.9M | 0.22% |
| 75 | CINTAS CORPORATION | CTAS | 3,771 | $1.9M | 0.22% |
| 76 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 58,990 | $1.8M | 0.21% |
| 77 | THE CIGNA GROUP | 125523100 | 6,439 | $1.8M | 0.21% |
| 78 | J P MORGAN CHASE & COMPANY | VYLD | 11,804 | $1.7M | 0.20% |
| 79 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 21,632 | $1.7M | 0.20% |
| 80 | TRIMBLE INCORPORATED | TRMB | 32,080 | $1.7M | 0.20% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 3,652 | $1.7M | 0.19% |
| 82 | ILLINOIS TOOL WORKS, INC. | 452308109 | 6,531 | $1.6M | 0.19% |
| 83 | CSX CORP | CSX | 47,714 | $1.6M | 0.19% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 13,430 | $1.6M | 0.19% |
| 85 | PFIZER INC | PFE | 42,601 | $1.6M | 0.18% |
| 86 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 40,832 | $1.4M | 0.16% |
| 87 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,950 | $1.4M | 0.16% |
| 88 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,498 | $1.3M | 0.16% |
| 89 | WALT DISNEY CO | 254687106 | 13,612 | $1.2M | 0.14% |
| 90 | ADOBE SYSTEMS INC | ADBE | 2,424 | $1.2M | 0.14% |
| 91 | CISCO SYSTEMS INC | CSCO | 20,967 | $1.1M | 0.13% |
| 92 | AIR PRODUCTS & CHEMICALS | AIIR | 3,450 | $1.0M | 0.12% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,057 | $983,839 | 0.11% |
| 94 | ROSS STORES INC | ROST | 8,588 | $962,972 | 0.11% |
| 95 | NOVO NORDISK A/S ADR | NONOF | 5,599 | $906,086 | 0.11% |
| 96 | ALTRIA GROUP INC | MO | 19,736 | $894,041 | 0.10% |
| 97 | ORACLE CORP | ORCL-PD | 7,485 | $891,389 | 0.10% |
| 98 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 7,956 | $856,225 | 0.10% |
| 99 | BRISTOL MYERS SQUIBB | CELG-RI | 13,244 | $846,954 | 0.10% |
| 100 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 3,758 | $827,812 | 0.10% |
| 101 | General Electric Co | 369604301 | 7,031 | $772,397 | 0.09% |
| 102 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,001 | $765,322 | 0.09% |
| 103 | TRACTOR SUPPLY COMPANY | TSCO | 3,265 | $721,892 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 2,850 | $701,243 | 0.08% |
| 105 | ATMOS ENERGY CORPORATION | ATO | 5,870 | $682,916 | 0.08% |
| 106 | JOHN DEERE & CO | DE | 1,673 | $677,883 | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,015 | $670,990 | 0.08% |
| 108 | AT&T INC | T-PC | 41,401 | $660,338 | 0.08% |
| 109 | MERCK & CO INC | MRK | 5,491 | $633,606 | 0.07% |
| 110 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 13,453 | $621,260 | 0.07% |
| 111 | INTEL CORPORATION | INTC | 17,813 | $595,667 | 0.07% |
| 112 | 3M COMPANY | MMM | 5,641 | $564,608 | 0.07% |
| 113 | MICROSOFT CORPORATION | MSFT | 1,600 | $544,864 | 0.06% |
| 114 | THE SOUTHERN COMPANY | SOMN | 7,427 | $521,747 | 0.06% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,873 | $500,477 | 0.06% |
| 116 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,211 | $477,893 | 0.06% |
| 117 | ABBOTT LABORATORIES | ABLZF | 4,272 | $465,733 | 0.05% |
| 118 | WALMART INC | WMT | 2,799 | $439,947 | 0.05% |
| 119 | MASTERCARD INCORPORATED | MA | 1,110 | $436,563 | 0.05% |
| 120 | VEEVA SYSTEMS | VEEV | 2,175 | $430,063 | 0.05% |
| 121 | BECTON DICKINSON AND COMPANY | BDX | 1,594 | $420,832 | 0.05% |
| 122 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,475 | $414,239 | 0.05% |
| 123 | ISHARES CORE S&P MID CAP | 464287507 | 1,575 | $411,831 | 0.05% |
| 124 | APPLE COMPUTER | AAPL | 1,950 | $378,242 | 0.04% |
| 125 | FASTENAL COMPANY | FAST | 6,150 | $362,789 | 0.04% |
| 126 | TJX COS INC NEW | 872540109 | 4,275 | $362,477 | 0.04% |
| 127 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 3,815 | $359,678 | 0.04% |
| 128 | VANGUARD REAL ESTATE ETF | 922908553 | 4,303 | $359,559 | 0.04% |
| 129 | ISHARES MSCI EAFE INDEX | 464287465 | 4,677 | $339,083 | 0.04% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 673 | $323,471 | 0.04% |
| 131 | PEPSICO INC | PEP | 1,735 | $321,357 | 0.04% |
| 132 | PAYPAL HOLDINGS INC | PYPL | 4,716 | $314,699 | 0.04% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,000 | $313,390 | 0.04% |
| 134 | PRA GROUP INC | PRAA | 13,300 | $303,905 | 0.04% |
| 135 | WATSCO INC | WSO-B | 792 | $302,124 | 0.04% |
| 136 | METTLER TOLEDO INTL INC | MTD | 230 | $301,677 | 0.04% |
| 137 | SPDR S&P 500 ETF TRUST | SPY | 666 | $295,224 | 0.03% |
| 138 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,829 | $288,056 | 0.03% |
| 139 | STANLEY BLACK & DECKER INC | SWK | 3,040 | $284,878 | 0.03% |
| 140 | QUALCOMM | QCOM | 2,388 | $284,208 | 0.03% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $278,010 | 0.03% |
| 142 | STRYKER CORPORATION | SYK | 910 | $277,632 | 0.03% |
| 143 | CARRIER GLOBAL CORP | CARR | 5,578 | $277,282 | 0.03% |
| 144 | VANGUARD SMALLCAP ETF | 922908751 | 1,378 | $274,070 | 0.03% |
| 145 | BANK AMERICA CORP NEW | 060505104 | 9,348 | $268,194 | 0.03% |
| 146 | VANGUARD BD INDEX FDS | 92203C303 | 5,430 | $266,939 | 0.03% |
| 147 | COSTCO WHOLESALE CORP COM | 22160K105 | 494 | $265,960 | 0.03% |
| 148 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,575 | $260,867 | 0.03% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,426 | $254,209 | 0.03% |
| 150 | Popular Inc | BPOPM | 4,200 | $254,184 | 0.03% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $253,420 | 0.03% |
| 152 | TORONTO DOMINION BK ONT | TORO | 4,076 | $252,753 | 0.03% |
| 153 | TARGET CORP | TGT | 1,880 | $247,972 | 0.03% |
| 154 | FLOWERS FOODS INC | FLO | 9,374 | $233,225 | 0.03% |
| 155 | CONOCO PHILLIPS | COP | 2,169 | $224,730 | 0.03% |
| 156 | AFLAC INC | AFL | 3,195 | $223,011 | 0.03% |
| 157 | INVESCO QQQ TRUST | IVZ | 600 | $221,652 | 0.03% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 2,433 | $218,337 | 0.03% |
| 159 | FISERV INC WISC PV ICT | FISV | 1,730 | $218,240 | 0.03% |
| 160 | CONSOLIDATED EDISON INC | ED | 2,353 | $212,666 | 0.02% |
| 161 | ECOLAB INC | ECL | 1,135 | $211,893 | 0.02% |
| 162 | ISHARES CORE S&P 500 ETF | 464287200 | 473 | $210,821 | 0.02% |
| 163 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,104 | $209,664 | 0.02% |
| 164 | LOWES COS INC | 548661107 | 921 | $207,870 | 0.02% |
| 165 | FIRST BANCORP INC | FNLC | 8,450 | $205,673 | 0.02% |
| 166 | DUPONT DE NEMOURS INC | DD | 2,851 | $203,675 | 0.02% |
| 167 | REPUBLIC SERVICES INC. | 760759100 | 1,322 | $202,491 | 0.02% |
| 168 | American Tower Corp | 03027X100 | 919 | $178,231 | 0.02% |
| 169 | DANAHER CORP | 235851102 | 740 | $177,600 | 0.02% |
| 170 | LINDE PLC | LIN | 465 | $177,202 | 0.02% |
| 171 | AMAZON.COM INC | AMZN | 1,345 | $175,334 | 0.02% |
| 172 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 906 | $169,667 | 0.02% |
| 173 | VISA INC CL A | V | 675 | $160,299 | 0.02% |
| 174 | ALPHABET INC CAP STK CL A | GOOG | 1,300 | $155,610 | 0.02% |
| 175 | Realty Income Corp | O | 2,515 | $150,372 | 0.02% |
| 176 | O'REILLY AUTOMOTIVE | 67103H107 | 157 | $149,982 | 0.02% |
| 177 | EXXON MOBIL CORPORATION | XOM | 1,325 | $142,106 | 0.02% |
| 178 | JOHNSON & JOHNSON | JNJ | 843 | $139,533 | 0.02% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $136,400 | 0.02% |
| 180 | PROCTER & GAMBLE COMPANY | 742718109 | 846 | $128,372 | 0.01% |
| 181 | CHURCH & DWIGHT COMPANY INC | CHD | 1,190 | $119,274 | 0.01% |
| 182 | AT&T INC | T-PC | 7,066 | $112,703 | 0.01% |
| 183 | BROWN FORMAN INC B | BF-B | 1,645 | $109,853 | 0.01% |
| 184 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 3,425 | $105,935 | 0.01% |
| 185 | ULTA BEAUTY INC | ULTA | 220 | $103,531 | 0.01% |
| 186 | NIKE INC CL B | NKE | 935 | $103,196 | 0.01% |
| 187 | AUTOMATIC DATA PROCESSING | ADP | 460 | $101,103 | 0.01% |
| 188 | INTUIT INC | INTU | 216 | $98,969 | 0.01% |
| 189 | WEX INC | WEX | 535 | $97,407 | 0.01% |
| 190 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $96,978 | 0.01% |
| 191 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $93,128 | 0.01% |
| 192 | MCDONALDS CORP | MCD | 302 | $90,120 | 0.01% |
| 193 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 1,200 | $87,228 | 0.01% |
| 194 | STARBUCKS CORP | SBUX | 878 | $86,975 | 0.01% |
| 195 | VERIZON COMMUNICATIONS | VZ | 2,301 | $85,574 | 0.01% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 163 | $85,045 | 0.01% |
| 197 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 1,050 | $82,982 | 0.01% |
| 198 | ANALOG DEVICES INC COM | ADI | 412 | $80,262 | 0.01% |
| 199 | ISHARES CORE S&P MID CAP | 464287507 | 305 | $79,751 | 0.01% |
| 200 | ZOETIS INC | ZTS | 461 | $79,389 | 0.01% |
| 201 | MCCORMICK & CO INC NON-VOTING | MKC-V | 885 | $77,199 | 0.01% |
| 202 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 185 | $75,347 | 0.01% |
| 203 | Equinix Inc | EQIX | 96 | $75,258 | 0.01% |
| 204 | COCA COLA COMPANY | KO | 1,234 | $74,311 | 0.01% |
| 205 | ABBVIE INC | ABBV | 550 | $74,102 | 0.01% |
| 206 | RAYTHEON TECHNOLOGIES CORP | RTX | 712 | $69,748 | 0.01% |
| 207 | DOLLAR GENERAL CORPORATION | 256677105 | 400 | $67,912 | 0.01% |
| 208 | LOCKHEED MARTIN CORP | LMT | 145 | $66,755 | 0.01% |
| 209 | IDEXX LABORATORIES INC | 45168D104 | 130 | $65,290 | 0.01% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 685 | $64,616 | 0.01% |
| 211 | J P MORGAN CHASE & COMPANY | VYLD | 427 | $62,103 | 0.01% |
| 212 | SHERWIN WILLIAMS COMPANY | SHW | 228 | $60,539 | 0.01% |
| 213 | HONEYWELL INTL INC | 438516106 | 280 | $58,100 | 0.01% |
| 214 | Pool Corp | POOL | 155 | $58,069 | 0.01% |
| 215 | ATMOS ENERGY CORPORATION | ATO | 475 | $55,262 | 0.01% |
| 216 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 500 | $53,810 | 0.01% |
| 217 | VANGUARD REAL ESTATE ETF | 922908553 | 635 | $53,061 | 0.01% |
| 218 | HOME DEPOT INC | HD | 167 | $51,877 | 0.01% |
| 219 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 530 | $51,739 | 0.01% |
| 220 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $51,499 | 0.01% |
| 221 | Realty Income Corp | O | 850 | $50,822 | 0.01% |
| 222 | LILLY, ELI AND CO | LLY | 108 | $50,650 | 0.01% |
| 223 | LINDE PLC | LIN | 125 | $47,635 | 0.01% |
| 224 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $47,488 | 0.01% |
| 225 | GENERAL DYNAMICS CORP | GD | 213 | $45,827 | 0.01% |
| 226 | LOWES COS INC | 548661107 | 200 | $45,140 | 0.01% |
| 227 | TORONTO DOMINION BK ONT | TORO | 704 | $43,655 | 0.01% |
| 228 | ESTEE LAUDER COS INC | 518439104 | 221 | $43,400 | 0.01% |
| 229 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $37,524 | 0.00% |
| 230 | THE SOUTHERN COMPANY | SOMN | 511 | $35,898 | 0.00% |
| 231 | HERSHEY COMPANY | HSY | 115 | $28,716 | 0.00% |
| 232 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 270 | $26,906 | 0.00% |
| 233 | INTERNATIONAL BUSINESS MACHINE | INTR | 200 | $26,762 | 0.00% |
| 234 | CISCO SYSTEMS INC | CSCO | 500 | $25,870 | 0.00% |
| 235 | CATERPILLAR INC | CAT | 100 | $24,605 | 0.00% |
| 236 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62 | $23,713 | 0.00% |
| 237 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,206 | 0.00% |
| 238 | FORTIVE CORPORATION | FTV | 230 | $17,197 | 0.00% |
| 239 | PFIZER INC | PFE | 400 | $14,672 | 0.00% |
| 240 | ALPHABET INC CAP STK CL C | GOOG | 120 | $14,516 | 0.00% |
| 241 | VANGUARD VALUE ETF | 922908744 | 100 | $14,210 | 0.00% |
| 242 | VEEVA SYSTEMS | VEEV | 70 | $13,841 | 0.00% |
| 243 | CARRIER GLOBAL CORP | CARR | 275 | $13,670 | 0.00% |
| 244 | WALMART INC | WMT | 75 | $11,789 | 0.00% |
| 245 | WALT DISNEY CO | 254687106 | 100 | $8,928 | 0.00% |
| 246 | General Electric Co | 369604301 | 62 | $6,811 | 0.00% |
| 247 | HEICO CORP | HEI-A | 35 | $6,193 | 0.00% |
| 248 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $5,953 | 0.00% |
| 249 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $5,608 | 0.00% |
| 250 | SYSCO CORPORATION | SYY | 75 | $5,565 | 0.00% |
| 251 | PAYPAL HOLDINGS INC | PYPL | 75 | $5,005 | 0.00% |
| 252 | CHEVRON CORP | CVX | 22 | $3,462 | 0.00% |
| 253 | TRIMBLE INCORPORATED | TRMB | 60 | $3,176 | 0.00% |