13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001384943-25-000001
Total Value
$984.4M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 282,212 | $70.7M | 7.18% |
| 2 | MASTERCARD INCORPORATED | MA | 101,430 | $53.4M | 5.43% |
| 3 | TJX COS INC NEW | 872540109 | 410,965 | $49.6M | 5.04% |
| 4 | MICROSOFT CORPORATION | MSFT | 96,632 | $40.7M | 4.14% |
| 5 | STRYKER CORPORATION | SYK | 112,245 | $40.4M | 4.11% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 196,083 | $37.1M | 3.77% |
| 7 | INTUIT INC | INTU | 49,565 | $31.2M | 3.16% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 98,604 | $28.9M | 2.93% |
| 9 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 353,200 | $27.6M | 2.80% |
| 10 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 112,337 | $25.4M | 2.58% |
| 11 | FISERV INC WISC PV ICT | FISV | 116,833 | $24.0M | 2.44% |
| 12 | CHURCH & DWIGHT COMPANY INC | CHD | 198,512 | $20.8M | 2.11% |
| 13 | AMAZON.COM INC | AMZN | 88,256 | $19.4M | 1.97% |
| 14 | COSTCO WHOLESALE CORP COM | 22160K105 | 21,011 | $19.3M | 1.96% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 267,284 | $19.2M | 1.95% |
| 16 | ABBOTT LABORATORIES | ABLZF | 163,290 | $18.5M | 1.88% |
| 17 | WATSCO INC | WSO-B | 38,804 | $18.4M | 1.87% |
| 18 | EXXON MOBIL CORPORATION | XOM | 158,452 | $17.0M | 1.73% |
| 19 | DANAHER CORP | 235851102 | 72,219 | $16.6M | 1.68% |
| 20 | ECOLAB INC | ECL | 70,458 | $16.5M | 1.68% |
| 21 | LILLY, ELI AND CO | LLY | 21,311 | $16.5M | 1.67% |
| 22 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 31,454 | $15.1M | 1.53% |
| 23 | HOME DEPOT INC | HD | 30,221 | $11.8M | 1.19% |
| 24 | American Tower Corp | 03027X100 | 63,646 | $11.7M | 1.19% |
| 25 | NIKE INC CL B | NKE | 153,378 | $11.6M | 1.18% |
| 26 | MCCORMICK & CO INC NON-VOTING | MKC-V | 151,289 | $11.5M | 1.17% |
| 27 | NVIDIA | NVDA | 85,449 | $11.5M | 1.17% |
| 28 | SHERWIN WILLIAMS COMPANY | SHW | 33,286 | $11.3M | 1.15% |
| 29 | PEPSICO INC | PEP | 70,448 | $10.7M | 1.09% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 25,763 | $10.6M | 1.07% |
| 31 | HEICO CORP | HEI-A | 41,703 | $9.9M | 1.01% |
| 32 | MCDONALDS CORP | MCD | 33,787 | $9.8M | 0.99% |
| 33 | Equinix Inc | EQIX | 9,952 | $9.4M | 0.95% |
| 34 | IDEXX LABORATORIES INC | 45168D104 | 18,466 | $7.6M | 0.78% |
| 35 | ACCENTURE PLC IRELAND SHS CL A | ACN | 20,061 | $7.1M | 0.72% |
| 36 | PROCTER & GAMBLE COMPANY | 742718109 | 41,901 | $7.0M | 0.71% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 13,212 | $6.9M | 0.70% |
| 38 | BROWN FORMAN INC B | BF-B | 177,251 | $6.7M | 0.68% |
| 39 | ARTHUR J GALLAGHER & CO | 363576109 | 20,661 | $5.9M | 0.60% |
| 40 | VISA INC CL A | V | 18,071 | $5.7M | 0.58% |
| 41 | BALCHEM CORPORATION | BCPC | 33,602 | $5.5M | 0.56% |
| 42 | VANGUARD VALUE ETF | 922908744 | 31,789 | $5.4M | 0.55% |
| 43 | COLGATE PALMOLIVE COMPANY | CL | 58,137 | $5.3M | 0.54% |
| 44 | COCA COLA COMPANY | KO | 83,023 | $5.2M | 0.53% |
| 45 | JOHNSON & JOHNSON | JNJ | 34,991 | $5.1M | 0.51% |
| 46 | VANGUARD SHORT TERM BOND ETF | 921937827 | 64,743 | $5.0M | 0.51% |
| 47 | LOCKHEED MARTIN CORP | LMT | 10,257 | $5.0M | 0.51% |
| 48 | SYSCO CORPORATION | SYY | 61,958 | $4.7M | 0.48% |
| 49 | JACK HENRY AND ASSOCIATES INC | 426281101 | 26,081 | $4.6M | 0.46% |
| 50 | O'REILLY AUTOMOTIVE | 67103H107 | 3,768 | $4.5M | 0.45% |
| 51 | CINTAS CORPORATION | CTAS | 23,271 | $4.3M | 0.43% |
| 52 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,655 | $4.1M | 0.42% |
| 53 | CHEVRON CORP | CVX | 27,307 | $4.0M | 0.40% |
| 54 | VEEVA SYSTEMS | VEEV | 17,818 | $3.7M | 0.38% |
| 55 | WEX INC | WEX | 20,430 | $3.6M | 0.36% |
| 56 | ABBVIE INC | ABBV | 19,609 | $3.5M | 0.35% |
| 57 | CASEYS GEN STORES INC | 147528103 | 8,678 | $3.4M | 0.35% |
| 58 | GENERAL DYNAMICS CORP | GD | 12,719 | $3.4M | 0.34% |
| 59 | HONEYWELL INTL INC | 438516106 | 14,604 | $3.3M | 0.34% |
| 60 | ANALOG DEVICES INC COM | ADI | 15,353 | $3.3M | 0.33% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 7,023 | $3.2M | 0.32% |
| 62 | J P MORGAN CHASE & COMPANY | VYLD | 12,026 | $2.9M | 0.29% |
| 63 | SPDR GOLD TRUST | GLD | 11,753 | $2.8M | 0.29% |
| 64 | ZOETIS INC | ZTS | 17,018 | $2.8M | 0.28% |
| 65 | Vanguard Total International Stock Index Fund | 921909768 | 45,948 | $2.7M | 0.28% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 4,657 | $2.4M | 0.25% |
| 67 | PAYCHEX INC | PAYX | 16,580 | $2.3M | 0.24% |
| 68 | RTX CORP | RTX | 19,679 | $2.3M | 0.23% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 11,862 | $2.3M | 0.23% |
| 70 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,251 | $2.2M | 0.22% |
| 71 | DICK'S SPORTING GOODS INC | 253393102 | 9,202 | $2.1M | 0.21% |
| 72 | TRIMBLE INCORPORATED | TRMB | 27,525 | $1.9M | 0.20% |
| 73 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 26,727 | $1.9M | 0.20% |
| 74 | UNION PACIFIC CORPORATION | UNP | 7,829 | $1.8M | 0.18% |
| 75 | FORTIVE CORPORATION | FTV | 23,536 | $1.8M | 0.18% |
| 76 | THE CIGNA GROUP | 125523100 | 6,183 | $1.7M | 0.17% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 3,588 | $1.7M | 0.17% |
| 78 | STARBUCKS CORP | SBUX | 17,683 | $1.6M | 0.16% |
| 79 | CSX CORP | CSX | 49,714 | $1.6M | 0.16% |
| 80 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 50,460 | $1.6M | 0.16% |
| 81 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,085 | $1.6M | 0.16% |
| 82 | ULTA BEAUTY INC | ULTA | 3,619 | $1.6M | 0.16% |
| 83 | HERSHEY COMPANY | HSY | 9,279 | $1.6M | 0.16% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 19,752 | $1.5M | 0.15% |
| 85 | AMPHENOL CORPORATION | 032095101 | 19,637 | $1.4M | 0.14% |
| 86 | General Electric Co | 369604301 | 7,382 | $1.2M | 0.13% |
| 87 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 4,238 | $1.2M | 0.12% |
| 88 | ROSS STORES INC | ROST | 7,988 | $1.2M | 0.12% |
| 89 | VERIZON COMMUNICATIONS | VZ | 29,352 | $1.2M | 0.12% |
| 90 | CISCO SYSTEMS INC | CSCO | 19,804 | $1.2M | 0.12% |
| 91 | CATERPILLAR INC | CAT | 3,222 | $1.2M | 0.12% |
| 92 | PFIZER INC | PFE | 43,228 | $1.1M | 0.12% |
| 93 | ORACLE CORP | ORCL-PD | 6,760 | $1.1M | 0.11% |
| 94 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 33,727 | $1.1M | 0.11% |
| 95 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,676 | $1.0M | 0.10% |
| 96 | ADOBE SYSTEMS INC | ADBE | 2,281 | $1.0M | 0.10% |
| 97 | AIR PRODUCTS & CHEMICALS | AIIR | 3,495 | $1.0M | 0.10% |
| 98 | TRACTOR SUPPLY COMPANY | TSCO | 19,090 | $1.0M | 0.10% |
| 99 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 11,448 | $918,931 | 0.09% |
| 100 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 18,794 | $898,729 | 0.09% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,864 | $850,007 | 0.09% |
| 102 | ALTRIA GROUP INC | MO | 16,086 | $841,137 | 0.09% |
| 103 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,698 | $818,182 | 0.08% |
| 104 | ISHARES CORE S&P 500 ETF | 464287200 | 1,328 | $781,767 | 0.08% |
| 105 | VANGUARD SMALLCAP ETF | 922908751 | 3,238 | $778,027 | 0.08% |
| 106 | WALMART INC | WMT | 8,412 | $760,024 | 0.08% |
| 107 | JOHN DEERE & CO | DE | 1,793 | $759,694 | 0.08% |
| 108 | APPLE INC | AAPL | 2,935 | $734,983 | 0.07% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 1,243 | $728,497 | 0.07% |
| 110 | MICROSOFT CORPORATION | MSFT | 1,697 | $715,286 | 0.07% |
| 111 | ATMOS ENERGY CORPORATION | ATO | 4,975 | $692,868 | 0.07% |
| 112 | ILLINOIS TOOL WORKS, INC. | 452308109 | 2,731 | $692,472 | 0.07% |
| 113 | NOVO NORDISK A/S ADR | NONOF | 7,984 | $686,784 | 0.07% |
| 114 | 3M COMPANY | MMM | 5,290 | $682,886 | 0.07% |
| 115 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 6,245 | $665,405 | 0.07% |
| 116 | COSTCO WHOLESALE CORP COM | 22160K105 | 718 | $657,882 | 0.07% |
| 117 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $630,627 | 0.06% |
| 118 | AT&T INC | T-PC | 27,600 | $628,441 | 0.06% |
| 119 | THE SOUTHERN COMPANY | SOMN | 7,023 | $578,133 | 0.06% |
| 120 | GE VERNOVA INC | GEV | 1,726 | $567,733 | 0.06% |
| 121 | ISHARES CORE S&P MID CAP | 464287507 | 8,618 | $536,988 | 0.05% |
| 122 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 5,297 | $527,316 | 0.05% |
| 123 | BRISTOL MYERS SQUIBB | CELG-RI | 9,195 | $520,069 | 0.05% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,350 | $498,623 | 0.05% |
| 125 | MERCK & CO INC | MRK | 4,956 | $493,023 | 0.05% |
| 126 | ISHARES MSCI EAFE INDEX | 464287465 | 6,357 | $480,653 | 0.05% |
| 127 | Pool Corp | POOL | 1,387 | $472,884 | 0.05% |
| 128 | AMAZON.COM INC | AMZN | 2,135 | $468,398 | 0.05% |
| 129 | FASTENAL COMPANY | FAST | 6,348 | $456,485 | 0.05% |
| 130 | GRAINGER W W INC | 384802104 | 432 | $455,350 | 0.05% |
| 131 | MASTERCARD INCORPORATED | MA | 828 | $436,000 | 0.04% |
| 132 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,310 | $429,104 | 0.04% |
| 133 | STRYKER CORPORATION | SYK | 1,167 | $420,178 | 0.04% |
| 134 | BANK AMERICA CORP NEW | 060505104 | 9,054 | $397,923 | 0.04% |
| 135 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,745 | $394,527 | 0.04% |
| 136 | FISERV INC WISC PV ICT | FISV | 1,894 | $389,065 | 0.04% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 709 | $358,655 | 0.04% |
| 138 | NETFLIX INC | NFLX | 400 | $356,528 | 0.04% |
| 139 | BECTON DICKINSON AND COMPANY | BDX | 1,569 | $355,959 | 0.04% |
| 140 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,856 | $352,603 | 0.04% |
| 141 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 4,598 | $343,609 | 0.03% |
| 142 | WATSCO INC | WSO-B | 725 | $343,570 | 0.03% |
| 143 | T-MOBILE US INC | TMUSZ | 1,522 | $335,951 | 0.03% |
| 144 | ABBOTT LABORATORIES | ABLZF | 2,842 | $321,459 | 0.03% |
| 145 | BROADCOM INC | AVGO | 1,380 | $319,939 | 0.03% |
| 146 | TJX COS INC NEW | 872540109 | 2,576 | $311,207 | 0.03% |
| 147 | CARRIER GLOBAL CORP | CARR | 4,550 | $310,583 | 0.03% |
| 148 | Popular Inc | BPOPM | 3,259 | $306,542 | 0.03% |
| 149 | INVESCO QQQ TRUST | IVZ | 590 | $301,626 | 0.03% |
| 150 | VANGUARD BD INDEX FDS | 92203C303 | 6,050 | $300,201 | 0.03% |
| 151 | VANGUARD MID-CAP ETF | 922908629 | 1,103 | $291,335 | 0.03% |
| 152 | ECOLAB INC | ECL | 1,243 | $291,260 | 0.03% |
| 153 | ALPHABET INC CAP STK CL A | GOOG | 1,520 | $287,736 | 0.03% |
| 154 | METTLER TOLEDO INTL INC | MTD | 230 | $281,446 | 0.03% |
| 155 | GOLDMAN SACHS | GSCE | 480 | $274,858 | 0.03% |
| 156 | BLACKROCK INC | BLK | 267 | $273,704 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 563 | $273,584 | 0.03% |
| 158 | CONOCO PHILLIPS | COP | 2,693 | $267,065 | 0.03% |
| 159 | META PLATFORMS INC CL A | META | 448 | $262,308 | 0.03% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $249,098 | 0.03% |
| 161 | FIRST BANCORP INC | FNLC | 8,960 | $245,056 | 0.02% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,262 | $243,708 | 0.02% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 3,376 | $242,025 | 0.02% |
| 164 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,080 | $238,637 | 0.02% |
| 165 | FLEXSHARES TR | FLEX | 7,800 | $232,381 | 0.02% |
| 166 | REPUBLIC SERVICES INC. | 760759100 | 1,125 | $226,328 | 0.02% |
| 167 | PHILLIPS 66 | PSX | 1,948 | $221,936 | 0.02% |
| 168 | TETRA TECH INC | TTEK | 5,480 | $218,323 | 0.02% |
| 169 | VISA INC CL A | V | 675 | $213,327 | 0.02% |
| 170 | AMGEN INC | AMGN | 808 | $210,597 | 0.02% |
| 171 | CONSOLIDATED EDISON INC | ED | 2,353 | $209,914 | 0.02% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 1,715 | $207,155 | 0.02% |
| 173 | AUTOMATIC DATA PROCESSING | ADP | 695 | $203,447 | 0.02% |
| 174 | PEPSICO INC | PEP | 1,335 | $203,000 | 0.02% |
| 175 | TARGET CORP | TGT | 1,495 | $202,094 | 0.02% |
| 176 | TORONTO DOMINION BK ONT | TORO | 3,506 | $186,659 | 0.02% |
| 177 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,575 | $181,472 | 0.02% |
| 178 | O'REILLY AUTOMOTIVE | 67103H107 | 153 | $181,427 | 0.02% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $181,312 | 0.02% |
| 180 | PROCTER & GAMBLE COMPANY | 742718109 | 1,073 | $179,888 | 0.02% |
| 181 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 2,165 | $168,892 | 0.02% |
| 182 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 265 | $142,785 | 0.01% |
| 183 | EXXON MOBIL CORPORATION | XOM | 1,325 | $142,530 | 0.01% |
| 184 | DANAHER CORP | 235851102 | 620 | $142,321 | 0.01% |
| 185 | American Tower Corp | 03027X100 | 730 | $133,889 | 0.01% |
| 186 | JOHNSON & JOHNSON | JNJ | 923 | $133,484 | 0.01% |
| 187 | LILLY, ELI AND CO | LLY | 170 | $131,240 | 0.01% |
| 188 | AT&T INC | T-PC | 5,516 | $125,599 | 0.01% |
| 189 | CHURCH & DWIGHT COMPANY INC | CHD | 1,190 | $124,605 | 0.01% |
| 190 | ABBVIE INC | ABBV | 675 | $119,948 | 0.01% |
| 191 | ISHARES CORE S&P MID CAP | 464287507 | 1,725 | $107,485 | 0.01% |
| 192 | J P MORGAN CHASE & COMPANY | VYLD | 427 | $102,356 | 0.01% |
| 193 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $100,422 | 0.01% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $93,300 | 0.01% |
| 195 | WEX INC | WEX | 530 | $92,920 | 0.01% |
| 196 | MCDONALDS CORP | MCD | 302 | $87,547 | 0.01% |
| 197 | ATMOS ENERGY CORPORATION | ATO | 625 | $87,044 | 0.01% |
| 198 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $83,443 | 0.01% |
| 199 | GENERAL DYNAMICS CORP | GD | 313 | $82,472 | 0.01% |
| 200 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 2,610 | $82,058 | 0.01% |
| 201 | ALPHABET INC CAP STK CL C | GOOG | 420 | $79,985 | 0.01% |
| 202 | COCA COLA COMPANY | KO | 1,234 | $76,829 | 0.01% |
| 203 | ARTHUR J GALLAGHER & CO | 363576109 | 255 | $72,382 | 0.01% |
| 204 | INTUIT INC | INTU | 113 | $71,021 | 0.01% |
| 205 | Equinix Inc | EQIX | 73 | $68,831 | 0.01% |
| 206 | HOME DEPOT INC | HD | 172 | $66,906 | 0.01% |
| 207 | CATERPILLAR INC | CAT | 180 | $65,297 | 0.01% |
| 208 | SHERWIN WILLIAMS COMPANY | SHW | 183 | $62,207 | 0.01% |
| 209 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $60,764 | 0.01% |
| 210 | THE CIGNA GROUP | 125523100 | 200 | $55,228 | 0.01% |
| 211 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 430 | $51,751 | 0.01% |
| 212 | VANGUARD VALUE ETF | 922908744 | 300 | $50,790 | 0.01% |
| 213 | ISHARES MSCI EAFE INDEX | 464287465 | 655 | $49,525 | 0.01% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $49,422 | 0.01% |
| 215 | STARBUCKS CORP | SBUX | 503 | $45,899 | 0.00% |
| 216 | TORONTO DOMINION BK ONT | TORO | 804 | $42,805 | 0.00% |
| 217 | MCCORMICK & CO INC NON-VOTING | MKC-V | 560 | $42,694 | 0.00% |
| 218 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 400 | $42,620 | 0.00% |
| 219 | THE SOUTHERN COMPANY | SOMN | 511 | $42,066 | 0.00% |
| 220 | VANGUARD GROWTH ETF | 922908736 | 100 | $41,044 | 0.00% |
| 221 | HONEYWELL INTL INC | 438516106 | 170 | $38,401 | 0.00% |
| 222 | INVESCO QQQ TRUST | IVZ | 75 | $38,342 | 0.00% |
| 223 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $38,034 | 0.00% |
| 224 | AMPHENOL CORPORATION | 032095101 | 500 | $34,725 | 0.00% |
| 225 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 68 | $32,659 | 0.00% |
| 226 | BROADCOM INC | AVGO | 140 | $32,458 | 0.00% |
| 227 | VERIZON COMMUNICATIONS | VZ | 801 | $32,032 | 0.00% |
| 228 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 270 | $31,109 | 0.00% |
| 229 | CISCO SYSTEMS INC | CSCO | 500 | $29,600 | 0.00% |
| 230 | INTERNATIONAL BUSINESS MACHINE | INTR | 125 | $27,479 | 0.00% |
| 231 | AMGEN INC | AMGN | 100 | $26,064 | 0.00% |
| 232 | VANGUARD SHORT TERM BOND ETF | 921937827 | 325 | $25,113 | 0.00% |
| 233 | ZOETIS INC | ZTS | 145 | $23,625 | 0.00% |
| 234 | META PLATFORMS INC CL A | META | 40 | $23,420 | 0.00% |
| 235 | BANK AMERICA CORP NEW | 060505104 | 500 | $21,975 | 0.00% |
| 236 | FORTIVE CORPORATION | FTV | 280 | $21,000 | 0.00% |
| 237 | WALMART INC | WMT | 225 | $20,329 | 0.00% |
| 238 | RTX CORP | RTX | 167 | $19,325 | 0.00% |
| 239 | UNION PACIFIC CORPORATION | UNP | 80 | $18,243 | 0.00% |
| 240 | VEEVA SYSTEMS | VEEV | 85 | $17,871 | 0.00% |
| 241 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,367 | 0.00% |
| 242 | SYSCO CORPORATION | SYY | 220 | $16,821 | 0.00% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 225 | $16,657 | 0.00% |
| 244 | IDEXX LABORATORIES INC | 45168D104 | 40 | $16,538 | 0.00% |
| 245 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $16,054 | 0.00% |
| 246 | NIKE INC CL B | NKE | 200 | $15,134 | 0.00% |
| 247 | CHEVRON CORP | CVX | 97 | $14,049 | 0.00% |
| 248 | ANALOG DEVICES INC COM | ADI | 60 | $12,748 | 0.00% |
| 249 | SPDR GOLD TRUST | GLD | 50 | $12,107 | 0.00% |
| 250 | BROWN FORMAN INC B | BF-B | 280 | $10,634 | 0.00% |
| 251 | General Electric Co | 369604301 | 62 | $10,341 | 0.00% |
| 252 | NVIDIA | NVDA | 75 | $10,072 | 0.00% |
| 253 | MERCK & CO INC | MRK | 100 | $9,948 | 0.00% |
| 254 | Pool Corp | POOL | 25 | $8,524 | 0.00% |
| 255 | HEICO CORP | HEI-A | 35 | $8,321 | 0.00% |
| 256 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $7,599 | 0.00% |
| 257 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $5,893 | 0.00% |
| 258 | T-MOBILE US INC | TMUSZ | 25 | $5,518 | 0.00% |
| 259 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 51 | $5,077 | 0.00% |
| 260 | GE VERNOVA INC | GEV | 15 | $4,934 | 0.00% |
| 261 | BECTON DICKINSON AND COMPANY | BDX | 20 | $4,537 | 0.00% |
| 262 | TRIMBLE INCORPORATED | TRMB | 60 | $4,240 | 0.00% |
| 263 | ULTA BEAUTY INC | ULTA | 8 | $3,479 | 0.00% |
| 264 | HERSHEY COMPANY | HSY | 20 | $3,387 | 0.00% |