13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001384943-23-000004
Total Value
$813.9M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 292,414 | $50.1M | 6.15% |
| 2 | MASTERCARD INCORPORATED | MA | 102,168 | $40.4M | 4.97% |
| 3 | TJX COS INC NEW | 872540109 | 425,128 | $37.8M | 4.64% |
| 4 | STRYKER CORPORATION | SYK | 112,570 | $30.8M | 3.78% |
| 5 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 386,890 | $29.1M | 3.57% |
| 6 | MICROSOFT CORPORATION | MSFT | 89,561 | $28.3M | 3.47% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 199,068 | $26.1M | 3.20% |
| 8 | INTUIT INC | INTU | 47,160 | $24.1M | 2.96% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 88,120 | $21.2M | 2.60% |
| 10 | CHURCH & DWIGHT COMPANY INC | CHD | 225,223 | $20.6M | 2.54% |
| 11 | NIKE INC CL B | NKE | 213,704 | $20.4M | 2.51% |
| 12 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 110,953 | $19.9M | 2.44% |
| 13 | EXXON MOBIL CORPORATION | XOM | 161,476 | $19.0M | 2.33% |
| 14 | DANAHER CORP | 235851102 | 75,221 | $18.7M | 2.29% |
| 15 | WATSCO INC | WSO-B | 39,818 | $15.0M | 1.85% |
| 16 | FISERV INC WISC PV ICT | FISV | 128,603 | $14.5M | 1.78% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 250,384 | $14.3M | 1.76% |
| 18 | ABBOTT LABORATORIES | ABLZF | 147,864 | $14.3M | 1.76% |
| 19 | MCCORMICK & CO INC NON-VOTING | MKC-V | 179,383 | $13.6M | 1.67% |
| 20 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 30,827 | $13.5M | 1.66% |
| 21 | PEPSICO INC | PEP | 68,442 | $11.6M | 1.42% |
| 22 | LILLY, ELI AND CO | LLY | 21,157 | $11.4M | 1.40% |
| 23 | American Tower Corp | 03027X100 | 68,815 | $11.3M | 1.39% |
| 24 | AMAZON.COM INC | AMZN | 88,792 | $11.3M | 1.39% |
| 25 | ECOLAB INC | ECL | 65,460 | $11.1M | 1.36% |
| 26 | COSTCO WHOLESALE CORP COM | 22160K105 | 19,053 | $10.8M | 1.32% |
| 27 | HOME DEPOT INC | HD | 34,553 | $10.4M | 1.28% |
| 28 | IDEXX LABORATORIES INC | 45168D104 | 23,330 | $10.2M | 1.25% |
| 29 | BROWN FORMAN INC B | BF-B | 171,192 | $9.9M | 1.21% |
| 30 | SHERWIN WILLIAMS COMPANY | SHW | 34,307 | $8.8M | 1.08% |
| 31 | MCDONALDS CORP | MCD | 32,690 | $8.6M | 1.06% |
| 32 | STARBUCKS CORP | SBUX | 83,354 | $7.6M | 0.93% |
| 33 | HEICO CORP | HEI-A | 45,653 | $7.4M | 0.91% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 92,985 | $6.4M | 0.79% |
| 35 | VANGUARD GROWTH ETF | 922908736 | 23,650 | $6.4M | 0.79% |
| 36 | Equinix Inc | EQIX | 8,631 | $6.3M | 0.77% |
| 37 | ACCENTURE PLC IRELAND SHS CL A | ACN | 19,958 | $6.1M | 0.75% |
| 38 | JOHNSON & JOHNSON | JNJ | 39,269 | $6.1M | 0.75% |
| 39 | PROCTER & GAMBLE COMPANY | 742718109 | 37,818 | $5.5M | 0.68% |
| 40 | ESTEE LAUDER COS INC | 518439104 | 36,841 | $5.3M | 0.65% |
| 41 | WEX INC | WEX | 26,669 | $5.0M | 0.62% |
| 42 | COCA COLA COMPANY | KO | 87,332 | $4.9M | 0.60% |
| 43 | JACK HENRY AND ASSOCIATES INC | 426281101 | 31,710 | $4.8M | 0.59% |
| 44 | BALCHEM CORPORATION | BCPC | 38,449 | $4.8M | 0.59% |
| 45 | CHEVRON CORP | CVX | 26,991 | $4.6M | 0.56% |
| 46 | COLGATE PALMOLIVE COMPANY | CL | 59,701 | $4.2M | 0.52% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 14,391 | $4.2M | 0.52% |
| 48 | VISA INC CL A | V | 18,156 | $4.2M | 0.51% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,124 | $4.0M | 0.49% |
| 50 | VANGUARD VALUE ETF | 922908744 | 28,222 | $3.9M | 0.48% |
| 51 | SYSCO CORPORATION | SYY | 58,913 | $3.9M | 0.48% |
| 52 | HERSHEY COMPANY | HSY | 18,752 | $3.8M | 0.46% |
| 53 | HONEYWELL INTL INC | 438516106 | 19,880 | $3.7M | 0.45% |
| 54 | NVIDIA | NVDA | 8,247 | $3.6M | 0.44% |
| 55 | ZOETIS INC | ZTS | 19,480 | $3.4M | 0.42% |
| 56 | GENERAL DYNAMICS CORP | GD | 14,454 | $3.2M | 0.39% |
| 57 | Pool Corp | POOL | 8,261 | $2.9M | 0.36% |
| 58 | ABBVIE INC | ABBV | 19,324 | $2.9M | 0.35% |
| 59 | VANGUARD SHORT TERM BOND ETF | 921937827 | 38,101 | $2.9M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 7,775 | $2.7M | 0.33% |
| 61 | Vanguard Total International Stock Index Fund | 921909768 | 49,980 | $2.7M | 0.33% |
| 62 | ANALOG DEVICES INC COM | ADI | 15,151 | $2.7M | 0.33% |
| 63 | O'REILLY AUTOMOTIVE | 67103H107 | 2,864 | $2.6M | 0.32% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 4,962 | $2.5M | 0.31% |
| 65 | PAYCHEX INC | PAYX | 21,373 | $2.5M | 0.30% |
| 66 | ULTA BEAUTY INC | ULTA | 5,675 | $2.3M | 0.28% |
| 67 | SPDR GOLD TRUST | GLD | 12,128 | $2.1M | 0.26% |
| 68 | FORTIVE CORPORATION | FTV | 26,920 | $2.0M | 0.25% |
| 69 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 28,522 | $2.0M | 0.24% |
| 70 | LOCKHEED MARTIN CORP | LMT | 4,855 | $2.0M | 0.24% |
| 71 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 5,035 | $2.0M | 0.24% |
| 72 | CINTAS CORPORATION | CTAS | 4,019 | $1.9M | 0.24% |
| 73 | VERIZON COMMUNICATIONS | VZ | 58,572 | $1.9M | 0.23% |
| 74 | UNION PACIFIC CORPORATION | UNP | 9,219 | $1.9M | 0.23% |
| 75 | THE CIGNA GROUP | 125523100 | 6,439 | $1.8M | 0.23% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 13,430 | $1.8M | 0.22% |
| 77 | TRIMBLE INCORPORATED | TRMB | 31,905 | $1.7M | 0.21% |
| 78 | J P MORGAN CHASE & COMPANY | VYLD | 11,747 | $1.7M | 0.21% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 3,652 | $1.6M | 0.20% |
| 80 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 48,924 | $1.5M | 0.18% |
| 81 | CSX CORP | CSX | 47,714 | $1.5M | 0.18% |
| 82 | ILLINOIS TOOL WORKS, INC. | 452308109 | 6,101 | $1.4M | 0.17% |
| 83 | PFIZER INC | PFE | 42,067 | $1.4M | 0.17% |
| 84 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,943 | $1.3M | 0.16% |
| 85 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,398 | $1.3M | 0.16% |
| 86 | ADOBE SYSTEMS INC | ADBE | 2,429 | $1.2M | 0.15% |
| 87 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 37,097 | $1.2M | 0.15% |
| 88 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 15,572 | $1.2M | 0.15% |
| 89 | CISCO SYSTEMS INC | CSCO | 20,599 | $1.1M | 0.14% |
| 90 | NOVO NORDISK A/S ADR | NONOF | 11,127 | $1.0M | 0.12% |
| 91 | AIR PRODUCTS & CHEMICALS | AIIR | 3,542 | $1.0M | 0.12% |
| 92 | ROSS STORES INC | ROST | 8,423 | $951,378 | 0.12% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,065 | $942,380 | 0.12% |
| 94 | ALTRIA GROUP INC | MO | 19,714 | $828,974 | 0.10% |
| 95 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 7,746 | $803,415 | 0.10% |
| 96 | ORACLE CORP | ORCL-PD | 7,485 | $792,811 | 0.10% |
| 97 | CATERPILLAR INC | CAT | 2,865 | $782,145 | 0.10% |
| 98 | General Electric Co | 369604301 | 7,006 | $774,555 | 0.10% |
| 99 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 3,623 | $769,561 | 0.09% |
| 100 | WALT DISNEY CO | 254687106 | 9,331 | $756,278 | 0.09% |
| 101 | TRACTOR SUPPLY COMPANY | TSCO | 3,708 | $752,909 | 0.09% |
| 102 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,939 | $727,532 | 0.09% |
| 103 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,130 | $719,669 | 0.09% |
| 104 | BRISTOL MYERS SQUIBB | CELG-RI | 11,544 | $670,014 | 0.08% |
| 105 | JOHN DEERE & CO | DE | 1,686 | $636,263 | 0.08% |
| 106 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 14,481 | $633,109 | 0.08% |
| 107 | DOLLAR GENERAL CORPORATION | 256677105 | 5,887 | $622,845 | 0.08% |
| 108 | INTEL CORPORATION | INTC | 17,481 | $621,450 | 0.08% |
| 109 | ATMOS ENERGY CORPORATION | ATO | 5,645 | $597,975 | 0.07% |
| 110 | AT&T INC | T-PC | 38,607 | $579,870 | 0.07% |
| 111 | MERCK & CO INC | MRK | 5,441 | $560,151 | 0.07% |
| 112 | 3M COMPANY | MMM | 5,341 | $500,024 | 0.06% |
| 113 | MICROSOFT CORPORATION | MSFT | 1,567 | $494,780 | 0.06% |
| 114 | THE SOUTHERN COMPANY | SOMN | 7,427 | $480,675 | 0.06% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 1,095 | $470,226 | 0.06% |
| 116 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $462,204 | 0.06% |
| 117 | MASTERCARD INCORPORATED | MA | 1,160 | $459,256 | 0.06% |
| 118 | WALMART INC | WMT | 2,779 | $444,445 | 0.05% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,873 | $428,623 | 0.05% |
| 120 | ABBOTT LABORATORIES | ABLZF | 4,422 | $428,271 | 0.05% |
| 121 | VEEVA SYSTEMS | VEEV | 2,065 | $420,124 | 0.05% |
| 122 | BECTON DICKINSON AND COMPANY | BDX | 1,569 | $405,634 | 0.05% |
| 123 | TJX COS INC NEW | 872540109 | 4,425 | $393,294 | 0.05% |
| 124 | ISHARES CORE S&P MID CAP | 464287507 | 1,550 | $386,493 | 0.05% |
| 125 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,095 | $382,889 | 0.05% |
| 126 | VANGUARD SMALLCAP ETF | 922908751 | 2,022 | $382,300 | 0.05% |
| 127 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,593 | $371,655 | 0.05% |
| 128 | APPLE COMPUTER | AAPL | 2,090 | $357,829 | 0.04% |
| 129 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 3,955 | $350,215 | 0.04% |
| 130 | FASTENAL COMPANY | FAST | 6,250 | $341,500 | 0.04% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 673 | $339,320 | 0.04% |
| 132 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 4,664 | $337,254 | 0.04% |
| 133 | CONOCO PHILLIPS | COP | 2,750 | $329,450 | 0.04% |
| 134 | WATSCO INC | WSO-B | 852 | $321,817 | 0.04% |
| 135 | CARRIER GLOBAL CORP | CARR | 5,465 | $301,668 | 0.04% |
| 136 | ISHARES MSCI EAFE INDEX | 464287465 | 4,377 | $301,663 | 0.04% |
| 137 | COSTCO WHOLESALE CORP COM | 22160K105 | 529 | $298,864 | 0.04% |
| 138 | VANGUARD REAL ESTATE ETF | 922908553 | 3,885 | $293,939 | 0.04% |
| 139 | PEPSICO INC | PEP | 1,710 | $289,742 | 0.04% |
| 140 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,575 | $282,004 | 0.03% |
| 141 | SPDR S&P 500 ETF TRUST | SPY | 648 | $277,007 | 0.03% |
| 142 | VANGUARD BD INDEX FDS | 92203C303 | 5,530 | $272,021 | 0.03% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $268,856 | 0.03% |
| 144 | QUALCOMM | QCOM | 2,388 | $265,156 | 0.03% |
| 145 | STRYKER CORPORATION | SYK | 960 | $262,339 | 0.03% |
| 146 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $256,119 | 0.03% |
| 147 | Popular Inc | BPOPM | 4,050 | $255,191 | 0.03% |
| 148 | METTLER TOLEDO INTL INC | MTD | 230 | $254,856 | 0.03% |
| 149 | BANK AMERICA CORP NEW | 060505104 | 9,168 | $251,020 | 0.03% |
| 150 | AFLAC INC | AFL | 3,195 | $245,216 | 0.03% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,000 | $244,640 | 0.03% |
| 152 | STANLEY BLACK & DECKER INC | SWK | 2,915 | $243,636 | 0.03% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,694 | $237,772 | 0.03% |
| 154 | PHILLIPS 66 | PSX | 1,948 | $234,052 | 0.03% |
| 155 | GRAINGER W W INC | 384802104 | 325 | $224,848 | 0.03% |
| 156 | AMGEN INC | AMGN | 831 | $223,340 | 0.03% |
| 157 | TORONTO DOMINION BK ONT | TORO | 3,676 | $221,516 | 0.03% |
| 158 | INVESCO QQQ TRUST | IVZ | 600 | $214,962 | 0.03% |
| 159 | BP PLC | BPPFF | 5,505 | $213,154 | 0.03% |
| 160 | DUPONT DE NEMOURS INC | DD | 2,851 | $212,656 | 0.03% |
| 161 | FLOWERS FOODS INC | FLO | 9,374 | $207,915 | 0.03% |
| 162 | TARGET CORP | TGT | 1,880 | $207,872 | 0.03% |
| 163 | CONSOLIDATED EDISON INC | ED | 2,353 | $201,209 | 0.02% |
| 164 | FISERV INC WISC PV ICT | FISV | 1,780 | $201,069 | 0.02% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,486 | $199,713 | 0.02% |
| 166 | LOWES COS INC | 548661107 | 899 | $186,848 | 0.02% |
| 167 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,970 | $185,830 | 0.02% |
| 168 | ECOLAB INC | ECL | 1,085 | $183,799 | 0.02% |
| 169 | AMAZON.COM INC | AMZN | 1,405 | $178,604 | 0.02% |
| 170 | Realty Income Corp | O | 3,485 | $174,041 | 0.02% |
| 171 | LINDE PLC | LIN | 465 | $173,143 | 0.02% |
| 172 | ALPHABET INC CAP STK CL A | GOOG | 1,300 | $170,118 | 0.02% |
| 173 | DANAHER CORP | 235851102 | 675 | $167,468 | 0.02% |
| 174 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 906 | $160,126 | 0.02% |
| 175 | INTUIT INC | INTU | 306 | $156,348 | 0.02% |
| 176 | EXXON MOBIL CORPORATION | XOM | 1,325 | $155,794 | 0.02% |
| 177 | VISA INC CL A | V | 675 | $155,257 | 0.02% |
| 178 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $140,120 | 0.02% |
| 179 | O'REILLY AUTOMOTIVE | 67103H107 | 152 | $138,147 | 0.02% |
| 180 | AUTOMATIC DATA PROCESSING | ADP | 560 | $134,725 | 0.02% |
| 181 | American Tower Corp | 03027X100 | 819 | $134,685 | 0.02% |
| 182 | JOHNSON & JOHNSON | JNJ | 843 | $131,297 | 0.02% |
| 183 | PROCTER & GAMBLE COMPANY | 742718109 | 846 | $123,398 | 0.02% |
| 184 | ANALOG DEVICES INC COM | ADI | 632 | $110,657 | 0.01% |
| 185 | CHURCH & DWIGHT COMPANY INC | CHD | 1,190 | $109,040 | 0.01% |
| 186 | WEX INC | WEX | 535 | $100,628 | 0.01% |
| 187 | BROWN FORMAN INC B | BF-B | 1,645 | $94,900 | 0.01% |
| 188 | ULTA BEAUTY INC | ULTA | 235 | $93,871 | 0.01% |
| 189 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $91,812 | 0.01% |
| 190 | NIKE INC CL B | NKE | 955 | $91,317 | 0.01% |
| 191 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $85,795 | 0.01% |
| 192 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 1,200 | $83,736 | 0.01% |
| 193 | AT&T INC | T-PC | 5,516 | $82,850 | 0.01% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 163 | $82,506 | 0.01% |
| 195 | ABBVIE INC | ABBV | 550 | $81,983 | 0.01% |
| 196 | LILLY, ELI AND CO | LLY | 150 | $80,570 | 0.01% |
| 197 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 205 | $80,504 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 302 | $79,559 | 0.01% |
| 199 | ZOETIS INC | ZTS | 442 | $76,899 | 0.01% |
| 200 | IDEXX LABORATORIES INC | 45168D104 | 175 | $76,522 | 0.01% |
| 201 | ISHARES CORE S&P MID CAP | 464287507 | 305 | $76,052 | 0.01% |
| 202 | STARBUCKS CORP | SBUX | 828 | $75,572 | 0.01% |
| 203 | LOCKHEED MARTIN CORP | LMT | 180 | $73,613 | 0.01% |
| 204 | Equinix Inc | EQIX | 96 | $69,721 | 0.01% |
| 205 | COCA COLA COMPANY | KO | 1,234 | $69,079 | 0.01% |
| 206 | MCCORMICK & CO INC NON-VOTING | MKC-V | 885 | $66,941 | 0.01% |
| 207 | SHERWIN WILLIAMS COMPANY | SHW | 258 | $65,803 | 0.01% |
| 208 | J P MORGAN CHASE & COMPANY | VYLD | 427 | $61,924 | 0.01% |
| 209 | Pool Corp | POOL | 155 | $55,196 | 0.01% |
| 210 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 500 | $51,860 | 0.01% |
| 211 | HONEYWELL INTL INC | 438516106 | 280 | $51,727 | 0.01% |
| 212 | RAYTHEON TECHNOLOGIES CORP | RTX | 712 | $51,243 | 0.01% |
| 213 | HOME DEPOT INC | HD | 167 | $50,461 | 0.01% |
| 214 | ATMOS ENERGY CORPORATION | ATO | 475 | $50,317 | 0.01% |
| 215 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 530 | $49,067 | 0.01% |
| 216 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $48,604 | 0.01% |
| 217 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 1,610 | $48,542 | 0.01% |
| 218 | TORONTO DOMINION BK ONT | TORO | 804 | $48,449 | 0.01% |
| 219 | VANGUARD REAL ESTATE ETF | 922908553 | 635 | $48,044 | 0.01% |
| 220 | GENERAL DYNAMICS CORP | GD | 213 | $47,067 | 0.01% |
| 221 | LINDE PLC | LIN | 125 | $46,544 | 0.01% |
| 222 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $45,143 | 0.01% |
| 223 | Realty Income Corp | O | 850 | $42,449 | 0.01% |
| 224 | LOWES COS INC | 548661107 | 200 | $41,568 | 0.01% |
| 225 | VERIZON COMMUNICATIONS | VZ | 1,251 | $40,545 | 0.00% |
| 226 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $34,547 | 0.00% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 485 | $33,601 | 0.00% |
| 228 | THE SOUTHERN COMPANY | SOMN | 511 | $33,072 | 0.00% |
| 229 | ESTEE LAUDER COS INC | 518439104 | 221 | $31,946 | 0.00% |
| 230 | DOLLAR GENERAL CORPORATION | 256677105 | 300 | $31,740 | 0.00% |
| 231 | HERSHEY COMPANY | HSY | 145 | $29,012 | 0.00% |
| 232 | CATERPILLAR INC | CAT | 100 | $27,300 | 0.00% |
| 233 | CISCO SYSTEMS INC | CSCO | 500 | $26,880 | 0.00% |
| 234 | AMGEN INC | AMGN | 100 | $26,876 | 0.00% |
| 235 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 270 | $25,469 | 0.00% |
| 236 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62 | $23,263 | 0.00% |
| 237 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,217 | 0.00% |
| 238 | FORTIVE CORPORATION | FTV | 230 | $17,057 | 0.00% |
| 239 | ALPHABET INC CAP STK CL C | GOOG | 120 | $15,822 | 0.00% |
| 240 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $15,196 | 0.00% |
| 241 | CARRIER GLOBAL CORP | CARR | 275 | $15,180 | 0.00% |
| 242 | VEEVA SYSTEMS | VEEV | 70 | $14,242 | 0.00% |
| 243 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $14,030 | 0.00% |
| 244 | VANGUARD VALUE ETF | 922908744 | 100 | $13,793 | 0.00% |
| 245 | PFIZER INC | PFE | 400 | $13,268 | 0.00% |
| 246 | WALMART INC | WMT | 75 | $11,995 | 0.00% |
| 247 | SYSCO CORPORATION | SYY | 160 | $10,568 | 0.00% |
| 248 | WALT DISNEY CO | 254687106 | 100 | $8,105 | 0.00% |
| 249 | General Electric Co | 369604301 | 62 | $6,854 | 0.00% |
| 250 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $5,733 | 0.00% |
| 251 | HEICO CORP | HEI-A | 35 | $5,668 | 0.00% |
| 252 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $5,352 | 0.00% |
| 253 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 47 | $4,162 | 0.00% |
| 254 | CHEVRON CORP | CVX | 22 | $3,710 | 0.00% |
| 255 | TRIMBLE INCORPORATED | TRMB | 60 | $3,232 | 0.00% |