13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001384943-24-000004
Total Value
$942.1M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 101,552 | $48.9M | 5.19% |
| 2 | APPLE INC | AAPL | 283,157 | $48.6M | 5.15% |
| 3 | TJX COS INC NEW | 872540109 | 416,315 | $42.2M | 4.48% |
| 4 | STRYKER CORPORATION | SYK | 111,827 | $40.0M | 4.25% |
| 5 | MICROSOFT CORPORATION | MSFT | 91,188 | $38.4M | 4.07% |
| 6 | INTUIT INC | INTU | 48,867 | $31.8M | 3.37% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 195,883 | $29.6M | 3.14% |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 361,674 | $28.0M | 2.97% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 94,448 | $23.6M | 2.50% |
| 10 | CHURCH & DWIGHT COMPANY INC | CHD | 220,239 | $23.0M | 2.44% |
| 11 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 111,929 | $22.9M | 2.43% |
| 12 | NIKE INC CL B | NKE | 209,919 | $19.7M | 2.09% |
| 13 | FISERV INC WISC PV ICT | FISV | 122,293 | $19.5M | 2.07% |
| 14 | EXXON MOBIL CORPORATION | XOM | 163,252 | $19.0M | 2.01% |
| 15 | DANAHER CORP | 235851102 | 75,776 | $18.9M | 2.01% |
| 16 | ABBOTT LABORATORIES | ABLZF | 154,141 | $17.5M | 1.86% |
| 17 | WATSCO INC | WSO-B | 40,188 | $17.4M | 1.84% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 261,264 | $16.7M | 1.77% |
| 19 | LILLY, ELI AND CO | LLY | 21,420 | $16.7M | 1.77% |
| 20 | AMAZON.COM INC | AMZN | 89,255 | $16.1M | 1.71% |
| 21 | COSTCO WHOLESALE CORP COM | 22160K105 | 20,739 | $15.2M | 1.61% |
| 22 | ECOLAB INC | ECL | 65,033 | $15.0M | 1.59% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 31,296 | $14.2M | 1.51% |
| 24 | American Tower Corp | 03027X100 | 67,404 | $13.3M | 1.41% |
| 25 | MCCORMICK & CO INC NON-VOTING | MKC-V | 164,866 | $12.7M | 1.34% |
| 26 | HOME DEPOT INC | HD | 32,990 | $12.7M | 1.34% |
| 27 | PEPSICO INC | PEP | 71,452 | $12.5M | 1.33% |
| 28 | IDEXX LABORATORIES INC | 45168D104 | 22,430 | $12.1M | 1.29% |
| 29 | SHERWIN WILLIAMS COMPANY | SHW | 33,650 | $11.7M | 1.24% |
| 30 | MCDONALDS CORP | MCD | 31,979 | $9.0M | 0.96% |
| 31 | BROWN FORMAN INC B | BF-B | 173,392 | $9.0M | 0.95% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 25,582 | $8.8M | 0.93% |
| 33 | HEICO CORP | HEI-A | 45,809 | $8.7M | 0.93% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 86,430 | $8.3M | 0.88% |
| 35 | STARBUCKS CORP | SBUX | 88,959 | $8.1M | 0.86% |
| 36 | NVIDIA | NVDA | 8,338 | $7.5M | 0.80% |
| 37 | Equinix Inc | EQIX | 8,396 | $6.9M | 0.74% |
| 38 | ACCENTURE PLC IRELAND SHS CL A | ACN | 19,981 | $6.9M | 0.74% |
| 39 | PROCTER & GAMBLE COMPANY | 742718109 | 42,310 | $6.9M | 0.73% |
| 40 | WEX INC | WEX | 26,699 | $6.3M | 0.67% |
| 41 | JOHNSON & JOHNSON | JNJ | 38,823 | $6.1M | 0.65% |
| 42 | BALCHEM CORPORATION | BCPC | 37,699 | $5.8M | 0.62% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 13,702 | $5.5M | 0.58% |
| 44 | COLGATE PALMOLIVE COMPANY | CL | 58,353 | $5.3M | 0.56% |
| 45 | COCA COLA COMPANY | KO | 85,285 | $5.2M | 0.55% |
| 46 | VISA INC CL A | V | 18,503 | $5.2M | 0.55% |
| 47 | JACK HENRY AND ASSOCIATES INC | 426281101 | 29,655 | $5.2M | 0.55% |
| 48 | VANGUARD VALUE ETF | 922908744 | 30,904 | $5.0M | 0.53% |
| 49 | SYSCO CORPORATION | SYY | 61,899 | $5.0M | 0.53% |
| 50 | CHEVRON CORP | CVX | 28,658 | $4.5M | 0.48% |
| 51 | ZOETIS INC | ZTS | 24,407 | $4.1M | 0.44% |
| 52 | O'REILLY AUTOMOTIVE | 67103H107 | 3,482 | $3.9M | 0.42% |
| 53 | CINTAS CORPORATION | CTAS | 5,708 | $3.9M | 0.42% |
| 54 | GENERAL DYNAMICS CORP | GD | 13,549 | $3.8M | 0.41% |
| 55 | LOCKHEED MARTIN CORP | LMT | 8,351 | $3.8M | 0.40% |
| 56 | HONEYWELL INTL INC | 438516106 | 18,461 | $3.8M | 0.40% |
| 57 | ABBVIE INC | ABBV | 19,941 | $3.6M | 0.39% |
| 58 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 6,904 | $3.3M | 0.35% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 7,763 | $3.3M | 0.35% |
| 60 | ANALOG DEVICES INC COM | ADI | 16,286 | $3.2M | 0.34% |
| 61 | VANGUARD SHORT TERM BOND ETF | 921937827 | 41,439 | $3.2M | 0.34% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 5,178 | $3.0M | 0.32% |
| 63 | Vanguard Total International Stock Index Fund | 921909768 | 49,539 | $3.0M | 0.32% |
| 64 | HERSHEY COMPANY | HSY | 14,885 | $2.9M | 0.31% |
| 65 | ULTA BEAUTY INC | ULTA | 5,234 | $2.7M | 0.29% |
| 66 | PAYCHEX INC | PAYX | 21,018 | $2.6M | 0.27% |
| 67 | Pool Corp | POOL | 6,297 | $2.5M | 0.27% |
| 68 | SPDR GOLD TRUST | GLD | 12,168 | $2.5M | 0.27% |
| 69 | J P MORGAN CHASE & COMPANY | VYLD | 12,373 | $2.5M | 0.26% |
| 70 | FORTIVE CORPORATION | FTV | 27,804 | $2.4M | 0.25% |
| 71 | UNION PACIFIC CORPORATION | UNP | 9,176 | $2.3M | 0.24% |
| 72 | THE CIGNA GROUP | 125523100 | 6,211 | $2.3M | 0.24% |
| 73 | ESTEE LAUDER COS INC | 518439104 | 14,008 | $2.2M | 0.23% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,321 | $2.0M | 0.21% |
| 75 | TRIMBLE INCORPORATED | TRMB | 30,275 | $1.9M | 0.21% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 12,680 | $1.9M | 0.20% |
| 77 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 26,417 | $1.9M | 0.20% |
| 78 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,780 | $1.8M | 0.19% |
| 79 | CSX CORP | CSX | 47,742 | $1.8M | 0.19% |
| 80 | VERIZON COMMUNICATIONS | VZ | 40,937 | $1.7M | 0.18% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 3,588 | $1.7M | 0.18% |
| 82 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 44,318 | $1.4M | 0.15% |
| 83 | ILLINOIS TOOL WORKS, INC. | 452308109 | 5,144 | $1.4M | 0.15% |
| 84 | MONDELEZ INTERNATIONAL INC | 609207105 | 19,297 | $1.4M | 0.14% |
| 85 | ADOBE SYSTEMS INC | ADBE | 2,577 | $1.3M | 0.14% |
| 86 | General Electric Co | 369604301 | 7,386 | $1.3M | 0.14% |
| 87 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 36,485 | $1.3M | 0.14% |
| 88 | PFIZER INC | PFE | 45,820 | $1.3M | 0.13% |
| 89 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,635 | $1.2M | 0.13% |
| 90 | NOVO NORDISK A/S ADR | NONOF | 9,464 | $1.2M | 0.13% |
| 91 | ROSS STORES INC | ROST | 8,198 | $1.2M | 0.13% |
| 92 | CATERPILLAR INC | CAT | 2,939 | $1.1M | 0.11% |
| 93 | CISCO SYSTEMS INC | CSCO | 20,913 | $1.0M | 0.11% |
| 94 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 20,704 | $1.0M | 0.11% |
| 95 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 3,984 | $1.0M | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,418 | $1.0M | 0.11% |
| 97 | TRACTOR SUPPLY COMPANY | TSCO | 3,836 | $1.0M | 0.11% |
| 98 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 11,965 | $963,302 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 7,318 | $919,214 | 0.10% |
| 100 | AIR PRODUCTS & CHEMICALS | AIIR | 3,525 | $854,002 | 0.09% |
| 101 | JOHN DEERE & CO | DE | 2,034 | $835,445 | 0.09% |
| 102 | INTEL CORPORATION | INTC | 17,341 | $765,952 | 0.08% |
| 103 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,924 | $761,346 | 0.08% |
| 104 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 6,620 | $711,054 | 0.08% |
| 105 | MERCK & CO INC | MRK | 5,357 | $706,856 | 0.08% |
| 106 | ALTRIA GROUP INC | MO | 16,086 | $701,671 | 0.07% |
| 107 | AMERICAN EXPRESS CO | AXP | 3,064 | $697,642 | 0.07% |
| 108 | MICROSOFT CORPORATION | MSFT | 1,602 | $673,993 | 0.07% |
| 109 | VANGUARD SMALLCAP ETF | 922908751 | 2,848 | $651,024 | 0.07% |
| 110 | ATMOS ENERGY CORPORATION | ATO | 5,414 | $643,562 | 0.07% |
| 111 | AT&T INC | T-PC | 34,883 | $613,932 | 0.07% |
| 112 | WALT DISNEY CO | 254687106 | 5,010 | $613,024 | 0.07% |
| 113 | ISHARES CORE S&P 500 ETF | 464287200 | 1,089 | $572,520 | 0.06% |
| 114 | MASTERCARD INCORPORATED | MA | 1,180 | $568,253 | 0.06% |
| 115 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $565,542 | 0.06% |
| 116 | BRISTOL MYERS SQUIBB | CELG-RI | 9,955 | $539,860 | 0.06% |
| 117 | THE SOUTHERN COMPANY | SOMN | 7,497 | $537,835 | 0.06% |
| 118 | ISHARES CORE S&P MID CAP | 464287507 | 8,483 | $515,257 | 0.05% |
| 119 | WALMART INC | WMT | 8,412 | $506,150 | 0.05% |
| 120 | COSTCO WHOLESALE CORP COM | 22160K105 | 666 | $487,932 | 0.05% |
| 121 | FASTENAL COMPANY | FAST | 6,281 | $484,516 | 0.05% |
| 122 | 3M COMPANY | MMM | 4,490 | $476,254 | 0.05% |
| 123 | VEEVA SYSTEMS | VEEV | 2,055 | $476,123 | 0.05% |
| 124 | QUALCOMM | QCOM | 2,728 | $461,766 | 0.05% |
| 125 | GRAINGER W W INC | 384802104 | 447 | $454,733 | 0.05% |
| 126 | ABBOTT LABORATORIES | ABLZF | 3,887 | $441,796 | 0.05% |
| 127 | TJX COS INC NEW | 872540109 | 4,065 | $412,272 | 0.04% |
| 128 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 4,055 | $411,218 | 0.04% |
| 129 | ISHARES MSCI EAFE INDEX | 464287465 | 5,107 | $407,845 | 0.04% |
| 130 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,310 | $404,874 | 0.04% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $397,765 | 0.04% |
| 132 | BECTON DICKINSON AND COMPANY | BDX | 1,569 | $388,249 | 0.04% |
| 133 | WATSCO INC | WSO-B | 865 | $373,654 | 0.04% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 722 | $357,173 | 0.04% |
| 135 | APPLE INC | AAPL | 2,080 | $356,678 | 0.04% |
| 136 | STRYKER CORPORATION | SYK | 995 | $356,081 | 0.04% |
| 137 | CONOCO PHILLIPS | COP | 2,767 | $352,184 | 0.04% |
| 138 | BANK AMERICA CORP NEW | 060505104 | 9,120 | $345,830 | 0.04% |
| 139 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 4,577 | $345,106 | 0.04% |
| 140 | Popular Inc | BPOPM | 3,880 | $341,789 | 0.04% |
| 141 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,655 | $339,043 | 0.04% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 1,865 | $336,614 | 0.04% |
| 143 | PHILLIPS 66 | PSX | 1,964 | $320,800 | 0.03% |
| 144 | FISERV INC WISC PV ICT | FISV | 1,920 | $306,854 | 0.03% |
| 145 | METTLER TOLEDO INTL INC | MTD | 230 | $306,197 | 0.03% |
| 146 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $303,481 | 0.03% |
| 147 | VANGUARD BD INDEX FDS | 92203C303 | 5,880 | $291,354 | 0.03% |
| 148 | TARGET CORP | TGT | 1,642 | $290,979 | 0.03% |
| 149 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 3,755 | $290,299 | 0.03% |
| 150 | STANLEY BLACK & DECKER INC | SWK | 2,915 | $285,466 | 0.03% |
| 151 | CASEYS GEN STORES INC | 147528103 | 888 | $282,784 | 0.03% |
| 152 | AFLAC INC | AFL | 3,195 | $274,323 | 0.03% |
| 153 | AMAZON.COM INC | AMZN | 1,505 | $271,472 | 0.03% |
| 154 | VANGUARD REAL ESTATE ETF | 922908553 | 3,116 | $269,472 | 0.03% |
| 155 | SPDR S&P 500 ETF TRUST | SPY | 514 | $268,858 | 0.03% |
| 156 | VANGUARD MID-CAP ETF | 922908629 | 1,073 | $268,100 | 0.03% |
| 157 | CARRIER GLOBAL CORP | CARR | 4,550 | $264,492 | 0.03% |
| 158 | INVESCO QQQ TRUST | IVZ | 590 | $261,966 | 0.03% |
| 159 | T-MOBILE US INC | TMUSZ | 1,565 | $255,439 | 0.03% |
| 160 | REPUBLIC SERVICES INC. | 760759100 | 1,326 | $253,849 | 0.03% |
| 161 | PEPSICO INC | PEP | 1,435 | $251,139 | 0.03% |
| 162 | NORFOLK SOUTHERN CORPORATION | 655844108 | 958 | $244,165 | 0.03% |
| 163 | BLACKROCK INC | BLK | 287 | $239,272 | 0.03% |
| 164 | Cadence Design Systems Inc | CDNS | 750 | $233,460 | 0.02% |
| 165 | AMGEN INC | AMGN | 818 | $232,574 | 0.02% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,700 | $232,083 | 0.02% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 2,391 | $231,234 | 0.02% |
| 168 | LOCKHEED MARTIN CORP | LMT | 505 | $229,709 | 0.02% |
| 169 | LOWES COS INC | 548661107 | 899 | $229,002 | 0.02% |
| 170 | ECOLAB INC | ECL | 985 | $227,437 | 0.02% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,486 | $222,790 | 0.02% |
| 172 | TORONTO DOMINION BK ONT | TORO | 3,676 | $221,957 | 0.02% |
| 173 | INTUIT INC | INTU | 337 | $219,050 | 0.02% |
| 174 | FLOWERS FOODS INC | FLO | 9,124 | $216,695 | 0.02% |
| 175 | LINDE PLC | LIN | 465 | $215,909 | 0.02% |
| 176 | GOLDMAN SACHS | GSCE | 515 | $215,110 | 0.02% |
| 177 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,361 | $214,650 | 0.02% |
| 178 | CONSOLIDATED EDISON INC | ED | 2,353 | $213,631 | 0.02% |
| 179 | WASTE MANAGEMENT INC | 94106L109 | 1,000 | $213,150 | 0.02% |
| 180 | BP PLC | BPPFF | 5,592 | $210,707 | 0.02% |
| 181 | FLEXSHARES TR | FLEX | 6,700 | $208,409 | 0.02% |
| 182 | NETFLIX INC | NFLX | 340 | $206,492 | 0.02% |
| 183 | ALPHABET INC CAP STK CL A | GOOG | 1,360 | $205,265 | 0.02% |
| 184 | TETRA TECH INC | TTEK | 1,096 | $202,442 | 0.02% |
| 185 | META PLATFORMS INC CL A | META | 408 | $198,117 | 0.02% |
| 186 | VERALTO CORP | VLTO | 2,221 | $196,913 | 0.02% |
| 187 | VISA INC CL A | V | 675 | $188,379 | 0.02% |
| 188 | LILLY, ELI AND CO | LLY | 220 | $171,151 | 0.02% |
| 189 | DANAHER CORP | 235851102 | 675 | $168,561 | 0.02% |
| 190 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $168,208 | 0.02% |
| 191 | AUTOMATIC DATA PROCESSING | ADP | 655 | $163,580 | 0.02% |
| 192 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 752 | $158,146 | 0.02% |
| 193 | O'REILLY AUTOMOTIVE | 67103H107 | 140 | $158,043 | 0.02% |
| 194 | EXXON MOBIL CORPORATION | XOM | 1,325 | $154,018 | 0.02% |
| 195 | PROCTER & GAMBLE COMPANY | 742718109 | 921 | $149,432 | 0.02% |
| 196 | American Tower Corp | 03027X100 | 744 | $147,007 | 0.02% |
| 197 | JOHNSON & JOHNSON | JNJ | 923 | $146,009 | 0.02% |
| 198 | WEX INC | WEX | 535 | $127,079 | 0.01% |
| 199 | ANALOG DEVICES INC COM | ADI | 632 | $125,003 | 0.01% |
| 200 | CHURCH & DWIGHT COMPANY INC | CHD | 1,190 | $124,129 | 0.01% |
| 201 | ULTA BEAUTY INC | ULTA | 235 | $122,877 | 0.01% |
| 202 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 255 | $122,579 | 0.01% |
| 203 | ABBVIE INC | ABBV | 625 | $113,813 | 0.01% |
| 204 | VERIZON COMMUNICATIONS | VZ | 2,551 | $107,040 | 0.01% |
| 205 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $105,357 | 0.01% |
| 206 | ISHARES CORE S&P MID CAP | 464287507 | 1,725 | $104,777 | 0.01% |
| 207 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $101,660 | 0.01% |
| 208 | AT&T INC | T-PC | 5,516 | $97,082 | 0.01% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 163 | $94,737 | 0.01% |
| 210 | IDEXX LABORATORIES INC | 45168D104 | 175 | $94,488 | 0.01% |
| 211 | NIKE INC CL B | NKE | 965 | $90,691 | 0.01% |
| 212 | SHERWIN WILLIAMS COMPANY | SHW | 258 | $89,611 | 0.01% |
| 213 | GENERAL DYNAMICS CORP | GD | 313 | $88,419 | 0.01% |
| 214 | J P MORGAN CHASE & COMPANY | VYLD | 427 | $85,528 | 0.01% |
| 215 | MCDONALDS CORP | MCD | 302 | $85,149 | 0.01% |
| 216 | BROWN FORMAN INC B | BF-B | 1,645 | $84,915 | 0.01% |
| 217 | COCA COLA COMPANY | KO | 1,234 | $75,496 | 0.01% |
| 218 | STARBUCKS CORP | SBUX | 778 | $71,101 | 0.01% |
| 219 | ZOETIS INC | ZTS | 404 | $68,361 | 0.01% |
| 220 | HOME DEPOT INC | HD | 167 | $64,061 | 0.01% |
| 221 | Equinix Inc | EQIX | 76 | $62,725 | 0.01% |
| 222 | Pool Corp | POOL | 155 | $62,543 | 0.01% |
| 223 | LINDE PLC | LIN | 125 | $58,040 | 0.01% |
| 224 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $57,833 | 0.01% |
| 225 | ATMOS ENERGY CORPORATION | ATO | 475 | $56,463 | 0.01% |
| 226 | HONEYWELL INTL INC | 438516106 | 270 | $55,418 | 0.01% |
| 227 | VANGUARD REAL ESTATE ETF | 922908553 | 635 | $54,915 | 0.01% |
| 228 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 500 | $53,705 | 0.01% |
| 229 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $52,308 | 0.01% |
| 230 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 1,610 | $51,890 | 0.01% |
| 231 | LOWES COS INC | 548661107 | 200 | $50,946 | 0.01% |
| 232 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 530 | $48,559 | 0.01% |
| 233 | TORONTO DOMINION BK ONT | TORO | 804 | $48,546 | 0.01% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 485 | $46,347 | 0.00% |
| 235 | MCCORMICK & CO INC NON-VOTING | MKC-V | 560 | $43,014 | 0.00% |
| 236 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $40,250 | 0.00% |
| 237 | THE SOUTHERN COMPANY | SOMN | 511 | $36,659 | 0.00% |
| 238 | CATERPILLAR INC | CAT | 100 | $36,643 | 0.00% |
| 239 | AMGEN INC | AMGN | 100 | $28,432 | 0.00% |
| 240 | VANGUARD GROWTH ETF | 922908736 | 75 | $25,815 | 0.00% |
| 241 | CISCO SYSTEMS INC | CSCO | 500 | $24,955 | 0.00% |
| 242 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62 | $24,534 | 0.00% |
| 243 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 300 | $21,789 | 0.00% |
| 244 | SYSCO CORPORATION | SYY | 260 | $21,107 | 0.00% |
| 245 | META PLATFORMS INC CL A | META | 40 | $19,423 | 0.00% |
| 246 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $19,096 | 0.00% |
| 247 | ALPHABET INC CAP STK CL C | GOOG | 120 | $18,271 | 0.00% |
| 248 | VANGUARD MID-CAP ETF | 922908629 | 70 | $17,490 | 0.00% |
| 249 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,343 | 0.00% |
| 250 | VANGUARD VALUE ETF | 922908744 | 100 | $16,286 | 0.00% |
| 251 | VEEVA SYSTEMS | VEEV | 70 | $16,218 | 0.00% |
| 252 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $16,102 | 0.00% |
| 253 | RAYTHEON TECHNOLOGIES CORP | RTX | 162 | $15,800 | 0.00% |
| 254 | VERALTO CORP | VLTO | 170 | $15,072 | 0.00% |
| 255 | HERSHEY COMPANY | HSY | 70 | $13,615 | 0.00% |
| 256 | WALMART INC | WMT | 225 | $13,538 | 0.00% |
| 257 | General Electric Co | 369604301 | 62 | $10,883 | 0.00% |
| 258 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $7,011 | 0.00% |
| 259 | HEICO CORP | HEI-A | 35 | $6,685 | 0.00% |
| 260 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $6,030 | 0.00% |
| 261 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 51 | $5,172 | 0.00% |
| 262 | TRIMBLE INCORPORATED | TRMB | 60 | $3,862 | 0.00% |
| 263 | CHEVRON CORP | CVX | 22 | $3,470 | 0.00% |
| 264 | FORTIVE CORPORATION | FTV | 30 | $2,581 | 0.00% |
| 265 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 21 | $1,879 | 0.00% |