13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001384943-24-000006
Total Value
$940.3M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 284,572 | $59.9M | 6.37% |
| 2 | TJX COS INC NEW | 872540109 | 414,470 | $45.6M | 4.85% |
| 3 | MASTERCARD INCORPORATED | MA | 101,332 | $44.7M | 4.75% |
| 4 | MICROSOFT CORPORATION | MSFT | 91,772 | $41.0M | 4.36% |
| 5 | STRYKER CORPORATION | SYK | 111,181 | $37.8M | 4.02% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 192,750 | $35.1M | 3.73% |
| 7 | INTUIT INC | INTU | 48,878 | $32.1M | 3.42% |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 353,981 | $27.4M | 2.91% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 95,422 | $22.8M | 2.42% |
| 10 | CHURCH & DWIGHT COMPANY INC | CHD | 214,519 | $22.2M | 2.37% |
| 11 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 112,522 | $22.2M | 2.36% |
| 12 | LILLY, ELI AND CO | LLY | 21,546 | $19.5M | 2.07% |
| 13 | DANAHER CORP | 235851102 | 75,794 | $18.9M | 2.01% |
| 14 | EXXON MOBIL CORPORATION | XOM | 162,960 | $18.8M | 2.00% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 263,161 | $18.6M | 1.98% |
| 16 | WATSCO INC | WSO-B | 39,553 | $18.3M | 1.95% |
| 17 | COSTCO WHOLESALE CORP COM | 22160K105 | 21,022 | $17.9M | 1.90% |
| 18 | FISERV INC WISC PV ICT | FISV | 119,667 | $17.8M | 1.90% |
| 19 | AMAZON.COM INC | AMZN | 88,863 | $17.2M | 1.83% |
| 20 | ABBOTT LABORATORIES | ABLZF | 154,570 | $16.1M | 1.71% |
| 21 | ECOLAB INC | ECL | 67,134 | $16.0M | 1.70% |
| 22 | NIKE INC CL B | NKE | 204,828 | $15.4M | 1.64% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 31,717 | $12.9M | 1.38% |
| 24 | American Tower Corp | 03027X100 | 65,059 | $12.6M | 1.34% |
| 25 | PEPSICO INC | PEP | 72,682 | $12.0M | 1.27% |
| 26 | MCCORMICK & CO INC NON-VOTING | MKC-V | 158,641 | $11.3M | 1.20% |
| 27 | HOME DEPOT INC | HD | 32,367 | $11.1M | 1.18% |
| 28 | IDEXX LABORATORIES INC | 45168D104 | 21,796 | $10.6M | 1.13% |
| 29 | NVIDIA | NVDA | 82,409 | $10.2M | 1.08% |
| 30 | SHERWIN WILLIAMS COMPANY | SHW | 33,392 | $10.0M | 1.06% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 25,825 | $9.7M | 1.03% |
| 32 | HEICO CORP | HEI-A | 43,167 | $9.7M | 1.03% |
| 33 | MCDONALDS CORP | MCD | 31,732 | $8.1M | 0.86% |
| 34 | BROWN FORMAN INC B | BF-B | 178,650 | $7.7M | 0.82% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 76,602 | $7.1M | 0.75% |
| 36 | PROCTER & GAMBLE COMPANY | 742718109 | 42,774 | $7.1M | 0.75% |
| 37 | Equinix Inc | EQIX | 8,589 | $6.5M | 0.69% |
| 38 | ACCENTURE PLC IRELAND SHS CL A | ACN | 20,113 | $6.1M | 0.65% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 13,702 | $6.1M | 0.65% |
| 40 | BALCHEM CORPORATION | BCPC | 37,007 | $5.7M | 0.61% |
| 41 | JOHNSON & JOHNSON | JNJ | 38,196 | $5.6M | 0.59% |
| 42 | COLGATE PALMOLIVE COMPANY | CL | 56,921 | $5.5M | 0.59% |
| 43 | COCA COLA COMPANY | KO | 84,170 | $5.4M | 0.57% |
| 44 | STARBUCKS CORP | SBUX | 64,808 | $5.0M | 0.54% |
| 45 | VANGUARD VALUE ETF | 922908744 | 31,000 | $5.0M | 0.53% |
| 46 | VISA INC CL A | V | 18,573 | $4.9M | 0.52% |
| 47 | JACK HENRY AND ASSOCIATES INC | 426281101 | 27,975 | $4.6M | 0.49% |
| 48 | WEX INC | WEX | 25,858 | $4.6M | 0.49% |
| 49 | SYSCO CORPORATION | SYY | 62,083 | $4.4M | 0.47% |
| 50 | CHEVRON CORP | CVX | 28,168 | $4.4M | 0.47% |
| 51 | LOCKHEED MARTIN CORP | LMT | 8,989 | $4.2M | 0.45% |
| 52 | CINTAS CORPORATION | CTAS | 5,885 | $4.1M | 0.44% |
| 53 | ZOETIS INC | ZTS | 23,534 | $4.1M | 0.43% |
| 54 | O'REILLY AUTOMOTIVE | 67103H107 | 3,731 | $3.9M | 0.42% |
| 55 | GENERAL DYNAMICS CORP | GD | 13,502 | $3.9M | 0.42% |
| 56 | ANALOG DEVICES INC COM | ADI | 16,161 | $3.7M | 0.39% |
| 57 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,154 | $3.6M | 0.38% |
| 58 | HONEYWELL INTL INC | 438516106 | 16,556 | $3.5M | 0.38% |
| 59 | VANGUARD SHORT TERM BOND ETF | 921937827 | 45,684 | $3.5M | 0.37% |
| 60 | ABBVIE INC | ABBV | 19,906 | $3.4M | 0.36% |
| 61 | Vanguard Total International Stock Index Fund | 921909768 | 48,661 | $2.9M | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 7,163 | $2.9M | 0.31% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 5,011 | $2.8M | 0.29% |
| 64 | SPDR GOLD TRUST | GLD | 11,866 | $2.6M | 0.27% |
| 65 | J P MORGAN CHASE & COMPANY | VYLD | 12,331 | $2.5M | 0.27% |
| 66 | CASEYS GEN STORES INC | 147528103 | 6,433 | $2.5M | 0.26% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 12,580 | $2.3M | 0.25% |
| 68 | PAYCHEX INC | PAYX | 19,272 | $2.3M | 0.24% |
| 69 | HERSHEY COMPANY | HSY | 12,219 | $2.2M | 0.24% |
| 70 | THE CIGNA GROUP | 125523100 | 6,205 | $2.1M | 0.22% |
| 71 | FORTIVE CORPORATION | FTV | 27,049 | $2.0M | 0.21% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,626 | $2.0M | 0.21% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,422 | $1.9M | 0.20% |
| 74 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 26,360 | $1.9M | 0.20% |
| 75 | UNION PACIFIC CORPORATION | UNP | 8,211 | $1.9M | 0.20% |
| 76 | CSX CORP | CSX | 50,542 | $1.7M | 0.18% |
| 77 | ULTA BEAUTY INC | ULTA | 4,319 | $1.7M | 0.18% |
| 78 | TRIMBLE INCORPORATED | TRMB | 29,450 | $1.6M | 0.18% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 3,588 | $1.6M | 0.17% |
| 80 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 46,386 | $1.5M | 0.16% |
| 81 | ADOBE SYSTEMS INC | ADBE | 2,542 | $1.4M | 0.15% |
| 82 | ARTHUR J GALLAGHER & CO | 363576109 | 5,358 | $1.4M | 0.15% |
| 83 | VERIZON COMMUNICATIONS | VZ | 33,235 | $1.4M | 0.15% |
| 84 | NOVO NORDISK A/S ADR | NONOF | 9,319 | $1.3M | 0.14% |
| 85 | Pool Corp | POOL | 4,302 | $1.3M | 0.14% |
| 86 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 12,785 | $1.3M | 0.14% |
| 87 | PFIZER INC | PFE | 44,532 | $1.2M | 0.13% |
| 88 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 35,760 | $1.2M | 0.13% |
| 89 | ROSS STORES INC | ROST | 8,133 | $1.2M | 0.13% |
| 90 | General Electric Co | 369604301 | 7,431 | $1.2M | 0.13% |
| 91 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 4,043 | $1.1M | 0.12% |
| 92 | ESTEE LAUDER COS INC | 518439104 | 9,943 | $1.1M | 0.11% |
| 93 | TRACTOR SUPPLY COMPANY | TSCO | 3,818 | $1.0M | 0.11% |
| 94 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 20,754 | $1.0M | 0.11% |
| 95 | ORACLE CORP | ORCL-PD | 7,068 | $998,002 | 0.11% |
| 96 | CISCO SYSTEMS INC | CSCO | 20,913 | $993,577 | 0.11% |
| 97 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 12,134 | $969,871 | 0.10% |
| 98 | ILLINOIS TOOL WORKS, INC. | 452308109 | 3,990 | $945,470 | 0.10% |
| 99 | CATERPILLAR INC | CAT | 2,804 | $934,012 | 0.10% |
| 100 | AIR PRODUCTS & CHEMICALS | AIIR | 3,525 | $909,626 | 0.10% |
| 101 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,211 | $901,156 | 0.10% |
| 102 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,698 | $896,397 | 0.10% |
| 103 | SPDR S&P 500 ETF TRUST | SPY | 1,485 | $808,167 | 0.09% |
| 104 | JOHN DEERE & CO | DE | 2,024 | $756,227 | 0.08% |
| 105 | ALTRIA GROUP INC | MO | 16,086 | $732,717 | 0.08% |
| 106 | MICROSOFT CORPORATION | MSFT | 1,622 | $724,953 | 0.08% |
| 107 | AMERICAN EXPRESS CO | AXP | 3,064 | $709,469 | 0.08% |
| 108 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 6,420 | $685,528 | 0.07% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 1,252 | $685,132 | 0.07% |
| 110 | MERCK & CO INC | MRK | 5,356 | $663,073 | 0.07% |
| 111 | VANGUARD SMALLCAP ETF | 922908751 | 2,900 | $632,316 | 0.07% |
| 112 | COSTCO WHOLESALE CORP COM | 22160K105 | 718 | $610,293 | 0.06% |
| 113 | ATMOS ENERGY CORPORATION | ATO | 5,124 | $597,715 | 0.06% |
| 114 | AT&T INC | T-PC | 31,207 | $596,356 | 0.06% |
| 115 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,772 | $583,679 | 0.06% |
| 116 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $582,102 | 0.06% |
| 117 | WALMART INC | WMT | 8,412 | $569,577 | 0.06% |
| 118 | THE SOUTHERN COMPANY | SOMN | 7,197 | $558,271 | 0.06% |
| 119 | MASTERCARD INCORPORATED | MA | 1,220 | $538,215 | 0.06% |
| 120 | ISHARES CORE S&P MID CAP | 464287507 | 8,603 | $503,448 | 0.05% |
| 121 | INTEL CORPORATION | INTC | 15,777 | $488,614 | 0.05% |
| 122 | APPLE INC | AAPL | 2,205 | $464,417 | 0.05% |
| 123 | 3M COMPANY | MMM | 4,490 | $458,833 | 0.05% |
| 124 | TJX COS INC NEW | 872540109 | 4,160 | $458,016 | 0.05% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $435,832 | 0.05% |
| 126 | ISHARES MSCI EAFE INDEX | 464287465 | 5,507 | $431,363 | 0.05% |
| 127 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 4,475 | $430,182 | 0.05% |
| 128 | BRISTOL MYERS SQUIBB | CELG-RI | 9,855 | $409,278 | 0.04% |
| 129 | FASTENAL COMPANY | FAST | 6,348 | $398,908 | 0.04% |
| 130 | ABBOTT LABORATORIES | ABLZF | 3,737 | $388,312 | 0.04% |
| 131 | WATSCO INC | WSO-B | 815 | $377,541 | 0.04% |
| 132 | GRAINGER W W INC | 384802104 | 417 | $376,234 | 0.04% |
| 133 | BECTON DICKINSON AND COMPANY | BDX | 1,569 | $366,691 | 0.04% |
| 134 | BANK AMERICA CORP NEW | 060505104 | 9,120 | $362,702 | 0.04% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 711 | $362,084 | 0.04% |
| 136 | VEEVA SYSTEMS | VEEV | 1,975 | $361,445 | 0.04% |
| 137 | DICK'S SPORTING GOODS INC | 253393102 | 1,618 | $347,627 | 0.04% |
| 138 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,755 | $345,735 | 0.04% |
| 139 | WALT DISNEY CO | 254687106 | 3,465 | $344,040 | 0.04% |
| 140 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,034 | $343,319 | 0.04% |
| 141 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 4,477 | $335,283 | 0.04% |
| 142 | STRYKER CORPORATION | SYK | 985 | $335,146 | 0.04% |
| 143 | Popular Inc | BPOPM | 3,780 | $334,265 | 0.04% |
| 144 | METTLER TOLEDO INTL INC | MTD | 230 | $321,446 | 0.03% |
| 145 | GE VERNOVA INC | GEV | 1,836 | $314,892 | 0.03% |
| 146 | CONOCO PHILLIPS | COP | 2,750 | $314,545 | 0.03% |
| 147 | AMAZON.COM INC | AMZN | 1,605 | $310,166 | 0.03% |
| 148 | CARRIER GLOBAL CORP | CARR | 4,550 | $287,014 | 0.03% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,756 | $284,841 | 0.03% |
| 150 | VANGUARD BD INDEX FDS | 92203C303 | 5,750 | $284,740 | 0.03% |
| 151 | QUALCOMM | QCOM | 1,422 | $283,134 | 0.03% |
| 152 | INVESCO QQQ TRUST | IVZ | 590 | $282,675 | 0.03% |
| 153 | FISERV INC WISC PV ICT | FISV | 1,895 | $282,431 | 0.03% |
| 154 | PHILLIPS 66 | PSX | 1,948 | $274,999 | 0.03% |
| 155 | T-MOBILE US INC | TMUSZ | 1,540 | $271,317 | 0.03% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $270,989 | 0.03% |
| 157 | ECOLAB INC | ECL | 1,110 | $264,180 | 0.03% |
| 158 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 3,415 | $263,894 | 0.03% |
| 159 | VANGUARD MID-CAP ETF | 922908629 | 1,088 | $263,405 | 0.03% |
| 160 | LOCKHEED MARTIN CORP | LMT | 560 | $261,576 | 0.03% |
| 161 | AMGEN INC | AMGN | 818 | $255,584 | 0.03% |
| 162 | ALPHABET INC CAP STK CL A | GOOG | 1,360 | $247,724 | 0.03% |
| 163 | PEPSICO INC | PEP | 1,490 | $245,746 | 0.03% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 2,444 | $244,962 | 0.03% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,420 | $242,170 | 0.03% |
| 166 | TARGET CORP | TGT | 1,630 | $241,305 | 0.03% |
| 167 | REPUBLIC SERVICES INC. | 760759100 | 1,229 | $238,844 | 0.03% |
| 168 | GOLDMAN SACHS | GSCE | 515 | $232,945 | 0.02% |
| 169 | STANLEY BLACK & DECKER INC | SWK | 2,915 | $232,879 | 0.02% |
| 170 | NETFLIX INC | NFLX | 340 | $229,459 | 0.02% |
| 171 | BLACKROCK INC | BLK | 287 | $225,961 | 0.02% |
| 172 | TETRA TECH INC | TTEK | 1,096 | $224,110 | 0.02% |
| 173 | BROADCOM INC | AVGO | 139 | $223,169 | 0.02% |
| 174 | INTUIT INC | INTU | 330 | $216,879 | 0.02% |
| 175 | CONSOLIDATED EDISON INC | ED | 2,353 | $210,361 | 0.02% |
| 176 | FLOWERS FOODS INC | FLO | 9,124 | $202,553 | 0.02% |
| 177 | META PLATFORMS INC CL A | META | 401 | $202,192 | 0.02% |
| 178 | FLEXSHARES TR | FLEX | 6,700 | $202,036 | 0.02% |
| 179 | TORONTO DOMINION BK ONT | TORO | 3,676 | $202,033 | 0.02% |
| 180 | BP PLC | BPPFF | 5,592 | $201,871 | 0.02% |
| 181 | LOWES COS INC | 548661107 | 899 | $198,194 | 0.02% |
| 182 | VANGUARD REAL ESTATE ETF | 922908553 | 2,158 | $180,754 | 0.02% |
| 183 | VISA INC CL A | V | 675 | $177,167 | 0.02% |
| 184 | LILLY, ELI AND CO | LLY | 195 | $176,549 | 0.02% |
| 185 | O'REILLY AUTOMOTIVE | 67103H107 | 163 | $172,138 | 0.02% |
| 186 | LINDE PLC | LIN | 374 | $164,115 | 0.02% |
| 187 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $162,720 | 0.02% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 675 | $161,116 | 0.02% |
| 189 | DANAHER CORP | 235851102 | 620 | $154,907 | 0.02% |
| 190 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 752 | $152,573 | 0.02% |
| 191 | EXXON MOBIL CORPORATION | XOM | 1,325 | $152,534 | 0.02% |
| 192 | American Tower Corp | 03027X100 | 784 | $152,394 | 0.02% |
| 193 | PROCTER & GAMBLE COMPANY | 742718109 | 921 | $151,891 | 0.02% |
| 194 | JOHNSON & JOHNSON | JNJ | 1,003 | $146,598 | 0.02% |
| 195 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 255 | $127,533 | 0.01% |
| 196 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,400 | $125,788 | 0.01% |
| 197 | CHURCH & DWIGHT COMPANY INC | CHD | 1,190 | $123,379 | 0.01% |
| 198 | ANALOG DEVICES INC COM | ADI | 532 | $121,434 | 0.01% |
| 199 | ABBVIE INC | ABBV | 675 | $115,776 | 0.01% |
| 200 | AT&T INC | T-PC | 5,516 | $105,411 | 0.01% |
| 201 | VERIZON COMMUNICATIONS | VZ | 2,551 | $105,203 | 0.01% |
| 202 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $103,782 | 0.01% |
| 203 | ISHARES CORE S&P MID CAP | 464287507 | 1,725 | $100,947 | 0.01% |
| 204 | WEX INC | WEX | 535 | $94,770 | 0.01% |
| 205 | GENERAL DYNAMICS CORP | GD | 313 | $90,814 | 0.01% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $90,776 | 0.01% |
| 207 | ULTA BEAUTY INC | ULTA | 228 | $87,978 | 0.01% |
| 208 | J P MORGAN CHASE & COMPANY | VYLD | 427 | $86,365 | 0.01% |
| 209 | IDEXX LABORATORIES INC | 45168D104 | 175 | $85,260 | 0.01% |
| 210 | NIKE INC CL B | NKE | 1,115 | $84,038 | 0.01% |
| 211 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 2,610 | $82,346 | 0.01% |
| 212 | STARBUCKS CORP | SBUX | 1,028 | $80,030 | 0.01% |
| 213 | COCA COLA COMPANY | KO | 1,234 | $78,544 | 0.01% |
| 214 | SHERWIN WILLIAMS COMPANY | SHW | 258 | $76,995 | 0.01% |
| 215 | MCDONALDS CORP | MCD | 302 | $76,962 | 0.01% |
| 216 | ATMOS ENERGY CORPORATION | ATO | 625 | $72,906 | 0.01% |
| 217 | BROWN FORMAN INC B | BF-B | 1,645 | $71,048 | 0.01% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 113 | $62,489 | 0.01% |
| 219 | CATERPILLAR INC | CAT | 180 | $59,958 | 0.01% |
| 220 | HOME DEPOT INC | HD | 167 | $57,488 | 0.01% |
| 221 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $55,795 | 0.01% |
| 222 | LINDE PLC | LIN | 125 | $54,851 | 0.01% |
| 223 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 530 | $53,705 | 0.01% |
| 224 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $51,306 | 0.01% |
| 225 | Equinix Inc | EQIX | 66 | $49,936 | 0.01% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 485 | $44,799 | 0.00% |
| 227 | TORONTO DOMINION BK ONT | TORO | 804 | $44,188 | 0.00% |
| 228 | LOWES COS INC | 548661107 | 200 | $44,092 | 0.00% |
| 229 | VANGUARD REAL ESTATE ETF | 922908553 | 525 | $43,974 | 0.00% |
| 230 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 400 | $42,712 | 0.00% |
| 231 | VANGUARD VALUE ETF | 922908744 | 250 | $40,103 | 0.00% |
| 232 | MCCORMICK & CO INC NON-VOTING | MKC-V | 560 | $39,726 | 0.00% |
| 233 | ZOETIS INC | ZTS | 229 | $39,699 | 0.00% |
| 234 | THE SOUTHERN COMPANY | SOMN | 511 | $39,638 | 0.00% |
| 235 | VANGUARD GROWTH ETF | 922908736 | 100 | $37,401 | 0.00% |
| 236 | HONEYWELL INTL INC | 438516106 | 170 | $36,302 | 0.00% |
| 237 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $35,544 | 0.00% |
| 238 | AMGEN INC | AMGN | 100 | $31,245 | 0.00% |
| 239 | RAYTHEON TECHNOLOGIES CORP | RTX | 267 | $26,804 | 0.00% |
| 240 | CISCO SYSTEMS INC | CSCO | 500 | $23,755 | 0.00% |
| 241 | BROADCOM INC | AVGO | 14 | $22,477 | 0.00% |
| 242 | ALPHABET INC CAP STK CL C | GOOG | 120 | $22,010 | 0.00% |
| 243 | VEEVA SYSTEMS | VEEV | 120 | $21,961 | 0.00% |
| 244 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 300 | $21,615 | 0.00% |
| 245 | FORTIVE CORPORATION | FTV | 280 | $20,748 | 0.00% |
| 246 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62 | $20,422 | 0.00% |
| 247 | META PLATFORMS INC CL A | META | 40 | $20,169 | 0.00% |
| 248 | INTEL CORPORATION | INTC | 600 | $18,582 | 0.00% |
| 249 | UNION PACIFIC CORPORATION | UNP | 80 | $18,101 | 0.00% |
| 250 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,332 | 0.00% |
| 251 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $17,295 | 0.00% |
| 252 | VANGUARD MID-CAP ETF | 922908629 | 70 | $16,947 | 0.00% |
| 253 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $15,986 | 0.00% |
| 254 | SYSCO CORPORATION | SYY | 220 | $15,706 | 0.00% |
| 255 | WALMART INC | WMT | 225 | $15,235 | 0.00% |
| 256 | CHEVRON CORP | CVX | 97 | $15,173 | 0.00% |
| 257 | MERCK & CO INC | MRK | 100 | $12,380 | 0.00% |
| 258 | SPDR GOLD TRUST | GLD | 50 | $10,751 | 0.00% |
| 259 | General Electric Co | 369604301 | 62 | $9,856 | 0.00% |
| 260 | HEICO CORP | HEI-A | 35 | $7,826 | 0.00% |
| 261 | Pool Corp | POOL | 25 | $7,683 | 0.00% |
| 262 | HERSHEY COMPANY | HSY | 40 | $7,353 | 0.00% |
| 263 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $6,752 | 0.00% |
| 264 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $6,030 | 0.00% |
| 265 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 51 | $4,903 | 0.00% |
| 266 | TRIMBLE INCORPORATED | TRMB | 60 | $3,355 | 0.00% |
| 267 | GE VERNOVA INC | GEV | 15 | $2,573 | 0.00% |