13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001384943-24-000008
Total Value
$1.01B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 284,472 | $66.3M | 6.59% |
| 2 | MASTERCARD INCORPORATED | MA | 101,383 | $50.1M | 4.97% |
| 3 | TJX COS INC NEW | 872540109 | 412,015 | $48.4M | 4.81% |
| 4 | MICROSOFT CORPORATION | MSFT | 96,981 | $41.7M | 4.15% |
| 5 | STRYKER CORPORATION | SYK | 111,364 | $40.2M | 4.00% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 193,020 | $32.0M | 3.18% |
| 7 | INTUIT INC | INTU | 49,263 | $30.6M | 3.04% |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 351,126 | $27.9M | 2.77% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 96,593 | $26.7M | 2.66% |
| 10 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 112,204 | $24.1M | 2.40% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 264,691 | $22.4M | 2.22% |
| 12 | CHURCH & DWIGHT COMPANY INC | CHD | 211,927 | $22.2M | 2.21% |
| 13 | FISERV INC WISC PV ICT | FISV | 117,663 | $21.1M | 2.10% |
| 14 | DANAHER CORP | 235851102 | 75,314 | $20.9M | 2.08% |
| 15 | WATSCO INC | WSO-B | 39,415 | $19.4M | 1.93% |
| 16 | EXXON MOBIL CORPORATION | XOM | 162,313 | $19.0M | 1.89% |
| 17 | LILLY, ELI AND CO | LLY | 21,411 | $19.0M | 1.88% |
| 18 | COSTCO WHOLESALE CORP COM | 22160K105 | 21,103 | $18.7M | 1.86% |
| 19 | ABBOTT LABORATORIES | ABLZF | 156,549 | $17.8M | 1.77% |
| 20 | ECOLAB INC | ECL | 68,928 | $17.6M | 1.75% |
| 21 | AMAZON.COM INC | AMZN | 89,354 | $16.6M | 1.65% |
| 22 | NIKE INC CL B | NKE | 176,194 | $15.6M | 1.55% |
| 23 | American Tower Corp | 03027X100 | 63,657 | $14.8M | 1.47% |
| 24 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 31,739 | $14.6M | 1.45% |
| 25 | MCCORMICK & CO INC NON-VOTING | MKC-V | 158,382 | $13.0M | 1.30% |
| 26 | SHERWIN WILLIAMS COMPANY | SHW | 33,317 | $12.7M | 1.26% |
| 27 | HOME DEPOT INC | HD | 31,101 | $12.6M | 1.25% |
| 28 | PEPSICO INC | PEP | 72,007 | $12.2M | 1.22% |
| 29 | HEICO CORP | HEI-A | 42,573 | $11.1M | 1.11% |
| 30 | IDEXX LABORATORIES INC | 45168D104 | 21,589 | $10.9M | 1.08% |
| 31 | NVIDIA | NVDA | 86,442 | $10.5M | 1.04% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 26,263 | $10.1M | 1.00% |
| 33 | MCDONALDS CORP | MCD | 31,937 | $9.7M | 0.97% |
| 34 | BROWN FORMAN INC B | BF-B | 188,961 | $9.3M | 0.92% |
| 35 | Equinix Inc | EQIX | 9,126 | $8.1M | 0.80% |
| 36 | PROCTER & GAMBLE COMPANY | 742718109 | 42,564 | $7.4M | 0.73% |
| 37 | ACCENTURE PLC IRELAND SHS CL A | ACN | 20,078 | $7.1M | 0.71% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 13,622 | $6.7M | 0.66% |
| 39 | BALCHEM CORPORATION | BCPC | 36,087 | $6.4M | 0.63% |
| 40 | JOHNSON & JOHNSON | JNJ | 37,511 | $6.1M | 0.60% |
| 41 | COCA COLA COMPANY | KO | 83,678 | $6.0M | 0.60% |
| 42 | COLGATE PALMOLIVE COMPANY | CL | 56,482 | $5.9M | 0.58% |
| 43 | LOCKHEED MARTIN CORP | LMT | 9,502 | $5.6M | 0.55% |
| 44 | VANGUARD VALUE ETF | 922908744 | 31,706 | $5.5M | 0.55% |
| 45 | VISA INC CL A | V | 18,360 | $5.0M | 0.50% |
| 46 | WEX INC | WEX | 24,005 | $5.0M | 0.50% |
| 47 | CINTAS CORPORATION | CTAS | 23,930 | $4.9M | 0.49% |
| 48 | SYSCO CORPORATION | SYY | 62,653 | $4.9M | 0.49% |
| 49 | JACK HENRY AND ASSOCIATES INC | 426281101 | 26,995 | $4.8M | 0.47% |
| 50 | ZOETIS INC | ZTS | 22,453 | $4.4M | 0.44% |
| 51 | O'REILLY AUTOMOTIVE | 67103H107 | 3,772 | $4.3M | 0.43% |
| 52 | VANGUARD SHORT TERM BOND ETF | 921937827 | 55,051 | $4.3M | 0.43% |
| 53 | CHEVRON CORP | CVX | 27,379 | $4.0M | 0.40% |
| 54 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,625 | $4.0M | 0.40% |
| 55 | GENERAL DYNAMICS CORP | GD | 13,302 | $4.0M | 0.40% |
| 56 | ABBVIE INC | ABBV | 19,949 | $3.9M | 0.39% |
| 57 | STARBUCKS CORP | SBUX | 36,604 | $3.6M | 0.35% |
| 58 | ANALOG DEVICES INC COM | ADI | 15,206 | $3.5M | 0.35% |
| 59 | ARTHUR J GALLAGHER & CO | 363576109 | 12,239 | $3.4M | 0.34% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 52,104 | $3.4M | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 7,103 | $3.3M | 0.32% |
| 62 | HONEYWELL INTL INC | 438516106 | 15,380 | $3.2M | 0.32% |
| 63 | Vanguard Total International Stock Index Fund | 921909768 | 48,138 | $3.1M | 0.31% |
| 64 | CASEYS GEN STORES INC | 147528103 | 8,131 | $3.1M | 0.30% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 4,829 | $3.0M | 0.30% |
| 66 | SPDR GOLD TRUST | GLD | 11,633 | $2.8M | 0.28% |
| 67 | J P MORGAN CHASE & COMPANY | VYLD | 12,031 | $2.5M | 0.25% |
| 68 | PAYCHEX INC | PAYX | 18,125 | $2.4M | 0.24% |
| 69 | RTX CORP | RTX | 19,795 | $2.4M | 0.24% |
| 70 | HERSHEY COMPANY | HSY | 11,464 | $2.2M | 0.22% |
| 71 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,075 | $2.2M | 0.22% |
| 72 | THE CIGNA GROUP | 125523100 | 6,205 | $2.1M | 0.21% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 12,630 | $2.1M | 0.21% |
| 74 | UNION PACIFIC CORPORATION | UNP | 8,111 | $2.0M | 0.20% |
| 75 | FORTIVE CORPORATION | FTV | 25,234 | $2.0M | 0.20% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 3,588 | $1.9M | 0.19% |
| 77 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 25,065 | $1.9M | 0.19% |
| 78 | TRIMBLE INCORPORATED | TRMB | 28,575 | $1.8M | 0.18% |
| 79 | CSX CORP | CSX | 50,214 | $1.7M | 0.17% |
| 80 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 50,322 | $1.7M | 0.17% |
| 81 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 12,785 | $1.6M | 0.15% |
| 82 | ULTA BEAUTY INC | ULTA | 3,894 | $1.5M | 0.15% |
| 83 | General Electric Co | 369604301 | 7,434 | $1.4M | 0.14% |
| 84 | VERIZON COMMUNICATIONS | VZ | 30,554 | $1.4M | 0.14% |
| 85 | ADOBE SYSTEMS INC | ADBE | 2,507 | $1.3M | 0.13% |
| 86 | PFIZER INC | PFE | 43,388 | $1.3M | 0.12% |
| 87 | CATERPILLAR INC | CAT | 3,169 | $1.2M | 0.12% |
| 88 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 34,327 | $1.2M | 0.12% |
| 89 | ROSS STORES INC | ROST | 8,103 | $1.2M | 0.12% |
| 90 | ORACLE CORP | ORCL-PD | 6,918 | $1.2M | 0.12% |
| 91 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 4,101 | $1.2M | 0.12% |
| 92 | TRACTOR SUPPLY COMPANY | TSCO | 3,818 | $1.1M | 0.11% |
| 93 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,936 | $1.1M | 0.11% |
| 94 | CISCO SYSTEMS INC | CSCO | 20,099 | $1.1M | 0.11% |
| 95 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 20,069 | $1.1M | 0.11% |
| 96 | NOVO NORDISK A/S ADR | NONOF | 8,899 | $1.1M | 0.11% |
| 97 | AIR PRODUCTS & CHEMICALS | AIIR | 3,495 | $1.0M | 0.10% |
| 98 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,698 | $1.0M | 0.10% |
| 99 | DICK'S SPORTING GOODS INC | 253393102 | 4,711 | $983,186 | 0.10% |
| 100 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 10,713 | $897,214 | 0.09% |
| 101 | SPDR S&P 500 ETF TRUST | SPY | 1,554 | $891,623 | 0.09% |
| 102 | JOHN DEERE & CO | DE | 1,993 | $831,739 | 0.08% |
| 103 | AMERICAN EXPRESS CO | AXP | 3,064 | $830,957 | 0.08% |
| 104 | ALTRIA GROUP INC | MO | 16,086 | $821,029 | 0.08% |
| 105 | ILLINOIS TOOL WORKS, INC. | 452308109 | 3,061 | $802,196 | 0.08% |
| 106 | VEEVA SYSTEMS | VEEV | 3,514 | $737,483 | 0.07% |
| 107 | VANGUARD SMALLCAP ETF | 922908751 | 3,072 | $728,709 | 0.07% |
| 108 | MICROSOFT CORPORATION | MSFT | 1,692 | $728,068 | 0.07% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 1,256 | $724,486 | 0.07% |
| 110 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 6,245 | $689,885 | 0.07% |
| 111 | APPLE INC | AAPL | 2,955 | $688,515 | 0.07% |
| 112 | Pool Corp | POOL | 1,827 | $688,414 | 0.07% |
| 113 | ATMOS ENERGY CORPORATION | ATO | 4,905 | $680,373 | 0.07% |
| 114 | WALMART INC | WMT | 8,412 | $679,269 | 0.07% |
| 115 | AT&T INC | T-PC | 30,532 | $671,693 | 0.07% |
| 116 | COSTCO WHOLESALE CORP COM | 22160K105 | 718 | $636,521 | 0.06% |
| 117 | THE SOUTHERN COMPANY | SOMN | 7,023 | $633,334 | 0.06% |
| 118 | AMPHENOL CORPORATION | 032095101 | 9,646 | $628,533 | 0.06% |
| 119 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $616,156 | 0.06% |
| 120 | 3M COMPANY | MMM | 4,490 | $613,783 | 0.06% |
| 121 | MASTERCARD INCORPORATED | MA | 1,225 | $604,905 | 0.06% |
| 122 | MERCK & CO INC | MRK | 4,956 | $562,803 | 0.06% |
| 123 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 5,207 | $555,899 | 0.06% |
| 124 | ISHARES CORE S&P MID CAP | 464287507 | 8,603 | $536,139 | 0.05% |
| 125 | ISHARES MSCI EAFE INDEX | 464287465 | 6,407 | $535,817 | 0.05% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,350 | $524,786 | 0.05% |
| 127 | ESTEE LAUDER COS INC | 518439104 | 5,056 | $504,033 | 0.05% |
| 128 | BRISTOL MYERS SQUIBB | CELG-RI | 9,595 | $496,445 | 0.05% |
| 129 | TJX COS INC NEW | 872540109 | 4,160 | $488,966 | 0.05% |
| 130 | GRAINGER W W INC | 384802104 | 442 | $459,154 | 0.05% |
| 131 | FASTENAL COMPANY | FAST | 6,348 | $453,374 | 0.05% |
| 132 | GE VERNOVA INC | GEV | 1,751 | $446,470 | 0.04% |
| 133 | STRYKER CORPORATION | SYK | 1,225 | $442,544 | 0.04% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,415 | $424,726 | 0.04% |
| 135 | ABBOTT LABORATORIES | ABLZF | 3,702 | $422,065 | 0.04% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 709 | $414,538 | 0.04% |
| 137 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,890 | $406,407 | 0.04% |
| 138 | AMAZON.COM INC | AMZN | 2,135 | $397,815 | 0.04% |
| 139 | WATSCO INC | WSO-B | 785 | $386,126 | 0.04% |
| 140 | Popular Inc | BPOPM | 3,780 | $379,021 | 0.04% |
| 141 | BECTON DICKINSON AND COMPANY | BDX | 1,569 | $378,286 | 0.04% |
| 142 | CARRIER GLOBAL CORP | CARR | 4,550 | $366,230 | 0.04% |
| 143 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,989 | $361,978 | 0.04% |
| 144 | BANK AMERICA CORP NEW | 060505104 | 9,120 | $361,882 | 0.04% |
| 145 | METTLER TOLEDO INTL INC | MTD | 230 | $344,931 | 0.03% |
| 146 | FISERV INC WISC PV ICT | FISV | 1,890 | $339,539 | 0.03% |
| 147 | LOCKHEED MARTIN CORP | LMT | 560 | $327,354 | 0.03% |
| 148 | STANLEY BLACK & DECKER INC | SWK | 2,947 | $324,553 | 0.03% |
| 149 | T-MOBILE US INC | TMUSZ | 1,522 | $314,080 | 0.03% |
| 150 | ECOLAB INC | ECL | 1,195 | $305,119 | 0.03% |
| 151 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,834 | $300,471 | 0.03% |
| 152 | INTEL CORPORATION | INTC | 12,702 | $297,989 | 0.03% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $294,429 | 0.03% |
| 154 | VANGUARD MID-CAP ETF | 922908629 | 1,103 | $291,004 | 0.03% |
| 155 | VANGUARD BD INDEX FDS | 92203C303 | 5,800 | $289,652 | 0.03% |
| 156 | CONOCO PHILLIPS | COP | 2,750 | $289,520 | 0.03% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 3,420 | $289,093 | 0.03% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 1,756 | $288,124 | 0.03% |
| 159 | INVESCO QQQ TRUST | IVZ | 590 | $287,961 | 0.03% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 2,394 | $276,028 | 0.03% |
| 161 | BLACKROCK INC | BLK | 287 | $272,509 | 0.03% |
| 162 | AMGEN INC | AMGN | 818 | $263,568 | 0.03% |
| 163 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 3,315 | $263,277 | 0.03% |
| 164 | TETRA TECH INC | TTEK | 5,480 | $258,437 | 0.03% |
| 165 | WALT DISNEY CO | 254687106 | 2,676 | $257,404 | 0.03% |
| 166 | PHILLIPS 66 | PSX | 1,948 | $256,065 | 0.03% |
| 167 | PEPSICO INC | PEP | 1,490 | $253,375 | 0.03% |
| 168 | TARGET CORP | TGT | 1,605 | $250,155 | 0.02% |
| 169 | REPUBLIC SERVICES INC. | 760759100 | 1,225 | $246,029 | 0.02% |
| 170 | CONSOLIDATED EDISON INC | ED | 2,353 | $244,966 | 0.02% |
| 171 | NETFLIX INC | NFLX | 340 | $241,152 | 0.02% |
| 172 | BROADCOM INC | AVGO | 1,380 | $238,050 | 0.02% |
| 173 | GOLDMAN SACHS | GSCE | 480 | $237,653 | 0.02% |
| 174 | TORONTO DOMINION BK ONT | TORO | 3,676 | $232,544 | 0.02% |
| 175 | META PLATFORMS INC CL A | META | 401 | $229,548 | 0.02% |
| 176 | ALPHABET INC CAP STK CL A | GOOG | 1,360 | $225,556 | 0.02% |
| 177 | INTUIT INC | INTU | 360 | $223,560 | 0.02% |
| 178 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,011 | $223,320 | 0.02% |
| 179 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,361 | $221,592 | 0.02% |
| 180 | QUALCOMM | QCOM | 1,300 | $220,980 | 0.02% |
| 181 | FLEXSHARES TR | FLEX | 6,700 | $219,223 | 0.02% |
| 182 | FLOWERS FOODS INC | FLO | 9,124 | $210,491 | 0.02% |
| 183 | AFLAC INC | AFL | 1,875 | $209,625 | 0.02% |
| 184 | AUTOMATIC DATA PROCESSING | ADP | 755 | $208,931 | 0.02% |
| 185 | RESMED INC | RSMDF | 850 | $207,502 | 0.02% |
| 186 | WASTE MANAGEMENT INC | 94106L109 | 973 | $201,995 | 0.02% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 1,930 | $200,604 | 0.02% |
| 188 | O'REILLY AUTOMOTIVE | 67103H107 | 163 | $187,711 | 0.02% |
| 189 | VISA INC CL A | V | 675 | $185,591 | 0.02% |
| 190 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $184,104 | 0.02% |
| 191 | American Tower Corp | 03027X100 | 784 | $182,327 | 0.02% |
| 192 | LILLY, ELI AND CO | LLY | 200 | $177,188 | 0.02% |
| 193 | PROCTER & GAMBLE COMPANY | 742718109 | 1,021 | $176,837 | 0.02% |
| 194 | DANAHER CORP | 235851102 | 620 | $172,372 | 0.02% |
| 195 | VANGUARD REAL ESTATE ETF | 922908553 | 1,680 | $163,666 | 0.02% |
| 196 | JOHNSON & JOHNSON | JNJ | 1,003 | $162,546 | 0.02% |
| 197 | LOWES COS INC | 548661107 | 599 | $162,239 | 0.02% |
| 198 | LINDE PLC | LIN | 332 | $158,318 | 0.02% |
| 199 | EXXON MOBIL CORPORATION | XOM | 1,325 | $155,317 | 0.02% |
| 200 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 265 | $139,833 | 0.01% |
| 201 | ABBVIE INC | ABBV | 675 | $133,299 | 0.01% |
| 202 | VERIZON COMMUNICATIONS | VZ | 2,801 | $125,793 | 0.01% |
| 203 | CHURCH & DWIGHT COMPANY INC | CHD | 1,190 | $124,617 | 0.01% |
| 204 | ANALOG DEVICES INC COM | ADI | 532 | $122,450 | 0.01% |
| 205 | AT&T INC | T-PC | 5,516 | $121,352 | 0.01% |
| 206 | WEX INC | WEX | 560 | $117,449 | 0.01% |
| 207 | IDEXX LABORATORIES INC | 45168D104 | 225 | $113,675 | 0.01% |
| 208 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $110,901 | 0.01% |
| 209 | STARBUCKS CORP | SBUX | 1,103 | $107,531 | 0.01% |
| 210 | ISHARES CORE S&P MID CAP | 464287507 | 1,725 | $107,502 | 0.01% |
| 211 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 3,110 | $103,345 | 0.01% |
| 212 | APPLIED MATERIALS INC | 038222105 | 500 | $101,025 | 0.01% |
| 213 | APPLIED MATERIALS INC | 038222105 | 500 | $101,025 | 0.01% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $98,628 | 0.01% |
| 215 | SHERWIN WILLIAMS COMPANY | SHW | 258 | $98,471 | 0.01% |
| 216 | GENERAL DYNAMICS CORP | GD | 313 | $94,589 | 0.01% |
| 217 | MCDONALDS CORP | MCD | 302 | $91,962 | 0.01% |
| 218 | J P MORGAN CHASE & COMPANY | VYLD | 427 | $90,037 | 0.01% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $89,600 | 0.01% |
| 220 | COCA COLA COMPANY | KO | 1,234 | $88,675 | 0.01% |
| 221 | ATMOS ENERGY CORPORATION | ATO | 625 | $86,694 | 0.01% |
| 222 | BROWN FORMAN INC B | BF-B | 1,645 | $80,934 | 0.01% |
| 223 | NIKE INC CL B | NKE | 900 | $79,560 | 0.01% |
| 224 | ULTA BEAUTY INC | ULTA | 198 | $77,046 | 0.01% |
| 225 | CATERPILLAR INC | CAT | 180 | $70,402 | 0.01% |
| 226 | ALPHABET INC CAP STK CL C | GOOG | 420 | $70,220 | 0.01% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 113 | $69,898 | 0.01% |
| 228 | HOME DEPOT INC | HD | 172 | $69,694 | 0.01% |
| 229 | THE CIGNA GROUP | 125523100 | 200 | $69,288 | 0.01% |
| 230 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 530 | $64,342 | 0.01% |
| 231 | Equinix Inc | EQIX | 71 | $63,022 | 0.01% |
| 232 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $60,745 | 0.01% |
| 233 | LINDE PLC | LIN | 125 | $59,608 | 0.01% |
| 234 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $54,778 | 0.01% |
| 235 | LOWES COS INC | 548661107 | 200 | $54,170 | 0.01% |
| 236 | VANGUARD VALUE ETF | 922908744 | 300 | $52,371 | 0.01% |
| 237 | VANGUARD REAL ESTATE ETF | 922908553 | 525 | $51,146 | 0.01% |
| 238 | TORONTO DOMINION BK ONT | TORO | 804 | $50,861 | 0.01% |
| 239 | MCCORMICK & CO INC NON-VOTING | MKC-V | 560 | $46,088 | 0.00% |
| 240 | THE SOUTHERN COMPANY | SOMN | 511 | $46,082 | 0.00% |
| 241 | ZOETIS INC | ZTS | 229 | $44,742 | 0.00% |
| 242 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 400 | $44,188 | 0.00% |
| 243 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $39,311 | 0.00% |
| 244 | VANGUARD GROWTH ETF | 922908736 | 100 | $38,393 | 0.00% |
| 245 | INVESCO QQQ TRUST | IVZ | 75 | $36,605 | 0.00% |
| 246 | INTEL CORPORATION | INTC | 1,500 | $35,190 | 0.00% |
| 247 | HONEYWELL INTL INC | 438516106 | 170 | $35,141 | 0.00% |
| 248 | RTX CORP | RTX | 267 | $32,350 | 0.00% |
| 249 | AMGEN INC | AMGN | 100 | $32,221 | 0.00% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 450 | $29,696 | 0.00% |
| 251 | INTERNATIONAL BUSINESS MACHINE | INTR | 125 | $27,635 | 0.00% |
| 252 | CISCO SYSTEMS INC | CSCO | 500 | $26,610 | 0.00% |
| 253 | VEEVA SYSTEMS | VEEV | 120 | $25,184 | 0.00% |
| 254 | BROADCOM INC | AVGO | 140 | $24,150 | 0.00% |
| 255 | META PLATFORMS INC CL A | META | 40 | $22,898 | 0.00% |
| 256 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 300 | $22,533 | 0.00% |
| 257 | FORTIVE CORPORATION | FTV | 280 | $22,100 | 0.00% |
| 258 | BANK AMERICA CORP NEW | 060505104 | 500 | $19,840 | 0.00% |
| 259 | UNION PACIFIC CORPORATION | UNP | 80 | $19,718 | 0.00% |
| 260 | ARTHUR J GALLAGHER & CO | 363576109 | 65 | $18,289 | 0.00% |
| 261 | WALMART INC | WMT | 225 | $18,169 | 0.00% |
| 262 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,479 | 0.00% |
| 263 | SYSCO CORPORATION | SYY | 220 | $17,173 | 0.00% |
| 264 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $16,750 | 0.00% |
| 265 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 50 | $15,008 | 0.00% |
| 266 | CHEVRON CORP | CVX | 97 | $14,285 | 0.00% |
| 267 | SPDR GOLD TRUST | GLD | 50 | $12,153 | 0.00% |
| 268 | General Electric Co | 369604301 | 62 | $11,692 | 0.00% |
| 269 | MERCK & CO INC | MRK | 100 | $11,356 | 0.00% |
| 270 | Pool Corp | POOL | 25 | $9,420 | 0.00% |
| 271 | HEICO CORP | HEI-A | 35 | $9,152 | 0.00% |
| 272 | NVIDIA | NVDA | 75 | $9,108 | 0.00% |
| 273 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 18 | $8,277 | 0.00% |
| 274 | HERSHEY COMPANY | HSY | 40 | $7,671 | 0.00% |
| 275 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $7,280 | 0.00% |
| 276 | WALT DISNEY CO | 254687106 | 75 | $7,214 | 0.00% |
| 277 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $6,474 | 0.00% |
| 278 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 51 | $5,445 | 0.00% |
| 279 | T-MOBILE US INC | TMUSZ | 25 | $5,159 | 0.00% |
| 280 | BECTON DICKINSON AND COMPANY | BDX | 20 | $4,822 | 0.00% |
| 281 | GE VERNOVA INC | GEV | 15 | $3,825 | 0.00% |
| 282 | TRIMBLE INCORPORATED | TRMB | 60 | $3,725 | 0.00% |
| 283 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 21 | $1,940 | 0.00% |