13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001384943-25-000002
Total Value
$966.8M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 277,021 | $61.5M | 6.36% |
| 2 | MASTERCARD INCORPORATED | MA | 100,391 | $55.0M | 5.69% |
| 3 | TJX COS INC NEW | 872540109 | 405,661 | $49.4M | 5.11% |
| 4 | STRYKER CORPORATION | SYK | 111,620 | $41.6M | 4.30% |
| 5 | MICROSOFT CORPORATION | MSFT | 94,355 | $35.4M | 3.66% |
| 6 | INTUIT INC | INTU | 49,578 | $30.4M | 3.15% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 195,918 | $30.3M | 3.13% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 98,917 | $30.2M | 3.13% |
| 9 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 345,356 | $27.3M | 2.82% |
| 10 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 111,223 | $27.0M | 2.79% |
| 11 | FISERV INC WISC PV ICT | FISV | 115,111 | $25.4M | 2.63% |
| 12 | ABBOTT LABORATORIES | ABLZF | 163,902 | $21.7M | 2.25% |
| 13 | CHURCH & DWIGHT COMPANY INC | CHD | 191,002 | $21.0M | 2.17% |
| 14 | COSTCO WHOLESALE CORP COM | 22160K105 | 21,129 | $20.0M | 2.07% |
| 15 | WATSCO INC | WSO-B | 38,599 | $19.6M | 2.03% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 269,179 | $19.1M | 1.97% |
| 17 | EXXON MOBIL CORPORATION | XOM | 151,924 | $18.1M | 1.87% |
| 18 | ECOLAB INC | ECL | 70,827 | $18.0M | 1.86% |
| 19 | LILLY, ELI AND CO | LLY | 21,021 | $17.4M | 1.80% |
| 20 | AMAZON.COM INC | AMZN | 87,012 | $16.6M | 1.71% |
| 21 | DANAHER CORP | 235851102 | 68,959 | $14.1M | 1.46% |
| 22 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 30,819 | $14.0M | 1.45% |
| 23 | American Tower Corp | 03027X100 | 61,379 | $13.4M | 1.38% |
| 24 | MCCORMICK & CO INC NON-VOTING | MKC-V | 148,099 | $12.2M | 1.26% |
| 25 | HEICO CORP | HEI-A | 44,737 | $12.0M | 1.24% |
| 26 | SHERWIN WILLIAMS COMPANY | SHW | 32,565 | $11.4M | 1.18% |
| 27 | HOME DEPOT INC | HD | 29,685 | $10.9M | 1.13% |
| 28 | MCDONALDS CORP | MCD | 33,853 | $10.6M | 1.09% |
| 29 | PEPSICO INC | PEP | 67,588 | $10.1M | 1.05% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 25,244 | $9.4M | 0.97% |
| 31 | NIKE INC CL B | NKE | 140,417 | $8.9M | 0.92% |
| 32 | NVIDIA | NVDA | 75,753 | $8.2M | 0.85% |
| 33 | ARTHUR J GALLAGHER & CO | 363576109 | 23,636 | $8.2M | 0.84% |
| 34 | Equinix Inc | EQIX | 10,006 | $8.2M | 0.84% |
| 35 | IDEXX LABORATORIES INC | 45168D104 | 18,044 | $7.6M | 0.78% |
| 36 | VEEVA SYSTEMS | VEEV | 30,443 | $7.1M | 0.73% |
| 37 | PROCTER & GAMBLE COMPANY | 742718109 | 40,040 | $6.8M | 0.71% |
| 38 | COLGATE PALMOLIVE COMPANY | CL | 69,593 | $6.5M | 0.67% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 12,869 | $6.4M | 0.66% |
| 40 | ACCENTURE PLC IRELAND SHS CL A | ACN | 19,839 | $6.2M | 0.64% |
| 41 | VISA INC CL A | V | 17,331 | $6.1M | 0.63% |
| 42 | COCA COLA COMPANY | KO | 81,032 | $5.8M | 0.60% |
| 43 | VANGUARD VALUE ETF | 922908744 | 32,020 | $5.5M | 0.57% |
| 44 | JOHNSON & JOHNSON | JNJ | 32,478 | $5.4M | 0.56% |
| 45 | VANGUARD SHORT TERM BOND ETF | 921937827 | 68,349 | $5.4M | 0.55% |
| 46 | BALCHEM CORPORATION | BCPC | 32,049 | $5.3M | 0.55% |
| 47 | O'REILLY AUTOMOTIVE | 67103H107 | 3,651 | $5.2M | 0.54% |
| 48 | BROWN FORMAN INC B | BF-B | 138,720 | $4.7M | 0.49% |
| 49 | CINTAS CORPORATION | CTAS | 22,815 | $4.7M | 0.49% |
| 50 | JACK HENRY AND ASSOCIATES INC | 426281101 | 25,536 | $4.7M | 0.48% |
| 51 | LOCKHEED MARTIN CORP | LMT | 10,387 | $4.6M | 0.48% |
| 52 | SYSCO CORPORATION | SYY | 57,058 | $4.3M | 0.44% |
| 53 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 8,148 | $4.2M | 0.43% |
| 54 | ABBVIE INC | ABBV | 19,715 | $4.1M | 0.43% |
| 55 | CASEYS GEN STORES INC | 147528103 | 9,093 | $3.9M | 0.41% |
| 56 | CHEVRON CORP | CVX | 23,142 | $3.9M | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,719 | $3.6M | 0.37% |
| 58 | GENERAL DYNAMICS CORP | GD | 12,609 | $3.4M | 0.36% |
| 59 | SPDR GOLD TRUST | GLD | 11,787 | $3.4M | 0.35% |
| 60 | ANALOG DEVICES INC COM | ADI | 14,111 | $2.8M | 0.29% |
| 61 | Vanguard Total International Stock Index Fund | 921909768 | 45,546 | $2.8M | 0.29% |
| 62 | HONEYWELL INTL INC | 438516106 | 12,474 | $2.6M | 0.27% |
| 63 | RTX CORP | RTX | 19,400 | $2.6M | 0.27% |
| 64 | PAYCHEX INC | PAYX | 16,435 | $2.5M | 0.26% |
| 65 | J P MORGAN CHASE & COMPANY | VYLD | 9,842 | $2.4M | 0.25% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,776 | $2.3M | 0.24% |
| 67 | ZOETIS INC | ZTS | 13,816 | $2.3M | 0.24% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 4,189 | $2.1M | 0.22% |
| 69 | AMPHENOL CORPORATION | 032095101 | 31,642 | $2.1M | 0.21% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 13,238 | $2.1M | 0.21% |
| 71 | DICK'S SPORTING GOODS INC | 253393102 | 10,099 | $2.0M | 0.21% |
| 72 | THE CIGNA GROUP | 125523100 | 6,087 | $2.0M | 0.21% |
| 73 | WEX INC | WEX | 12,677 | $2.0M | 0.21% |
| 74 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 26,373 | $1.9M | 0.20% |
| 75 | UNION PACIFIC CORPORATION | UNP | 7,829 | $1.8M | 0.19% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 3,591 | $1.8M | 0.19% |
| 77 | TRIMBLE INCORPORATED | TRMB | 26,725 | $1.8M | 0.18% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 3,012 | $1.7M | 0.18% |
| 79 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 50,248 | $1.5M | 0.16% |
| 80 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 9,258 | $1.5M | 0.15% |
| 81 | HERSHEY COMPANY | HSY | 8,090 | $1.4M | 0.14% |
| 82 | STARBUCKS CORP | SBUX | 13,350 | $1.3M | 0.14% |
| 83 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 4,546 | $1.2M | 0.13% |
| 84 | VERIZON COMMUNICATIONS | VZ | 26,092 | $1.2M | 0.12% |
| 85 | ULTA BEAUTY INC | ULTA | 3,213 | $1.2M | 0.12% |
| 86 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 13,518 | $1.1M | 0.11% |
| 87 | FORTIVE CORPORATION | FTV | 15,001 | $1.1M | 0.11% |
| 88 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,404 | $1.1M | 0.11% |
| 89 | General Electric Co | 369604301 | 5,459 | $1.1M | 0.11% |
| 90 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 33,047 | $1.1M | 0.11% |
| 91 | CATERPILLAR INC | CAT | 3,187 | $1.1M | 0.11% |
| 92 | CISCO SYSTEMS INC | CSCO | 16,989 | $1.0M | 0.11% |
| 93 | TRACTOR SUPPLY COMPANY | TSCO | 19,015 | $1.0M | 0.11% |
| 94 | AIR PRODUCTS & CHEMICALS | AIIR | 3,495 | $1.0M | 0.11% |
| 95 | ORACLE CORP | ORCL-PD | 6,824 | $954,063 | 0.10% |
| 96 | ROSS STORES INC | ROST | 7,250 | $926,478 | 0.10% |
| 97 | CSX CORP | CSX | 28,414 | $836,224 | 0.09% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 11,310 | $819,749 | 0.08% |
| 99 | JOHN DEERE & CO | DE | 1,723 | $808,690 | 0.08% |
| 100 | VANGUARD SMALLCAP ETF | 922908751 | 3,627 | $804,287 | 0.08% |
| 101 | ADOBE SYSTEMS INC | ADBE | 2,081 | $798,126 | 0.08% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,916 | $784,550 | 0.08% |
| 103 | 3M COMPANY | MMM | 5,250 | $771,015 | 0.08% |
| 104 | ATMOS ENERGY CORPORATION | ATO | 4,987 | $770,890 | 0.08% |
| 105 | WALMART INC | WMT | 8,721 | $765,617 | 0.08% |
| 106 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 14,229 | $723,260 | 0.07% |
| 107 | AT&T INC | T-PC | 24,989 | $706,675 | 0.07% |
| 108 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 6,245 | $693,757 | 0.07% |
| 109 | COSTCO WHOLESALE CORP COM | 22160K105 | 718 | $679,070 | 0.07% |
| 110 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,713 | $659,027 | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 10,739 | $644,555 | 0.07% |
| 112 | SPDR S&P 500 ETF TRUST | SPY | 1,149 | $642,739 | 0.07% |
| 113 | THE SOUTHERN COMPANY | SOMN | 6,664 | $612,755 | 0.06% |
| 114 | MICROSOFT CORPORATION | MSFT | 1,625 | $610,009 | 0.06% |
| 115 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $598,052 | 0.06% |
| 116 | ILLINOIS TOOL WORKS, INC. | 452308109 | 2,259 | $560,255 | 0.06% |
| 117 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 5,386 | $550,341 | 0.06% |
| 118 | NOVO NORDISK A/S ADR | NONOF | 7,791 | $541,007 | 0.06% |
| 119 | BRISTOL MYERS SQUIBB | CELG-RI | 8,545 | $521,160 | 0.05% |
| 120 | ISHARES MSCI EAFE INDEX | 464287465 | 6,279 | $513,183 | 0.05% |
| 121 | ISHARES CORE S&P MID CAP | 464287507 | 8,413 | $490,899 | 0.05% |
| 122 | MERCK & CO INC | MRK | 5,378 | $482,729 | 0.05% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,350 | $454,842 | 0.05% |
| 124 | MASTERCARD INCORPORATED | MA | 825 | $452,199 | 0.05% |
| 125 | FASTENAL COMPANY | FAST | 5,809 | $450,488 | 0.05% |
| 126 | APPLE INC | AAPL | 2,005 | $445,371 | 0.05% |
| 127 | NETFLIX INC | NFLX | 475 | $442,952 | 0.05% |
| 128 | GRAINGER W W INC | 384802104 | 442 | $436,621 | 0.05% |
| 129 | FISERV INC WISC PV ICT | FISV | 1,894 | $418,252 | 0.04% |
| 130 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,670 | $404,908 | 0.04% |
| 131 | STRYKER CORPORATION | SYK | 1,082 | $402,775 | 0.04% |
| 132 | T-MOBILE US INC | TMUSZ | 1,497 | $399,265 | 0.04% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 761 | $398,574 | 0.04% |
| 134 | PFIZER INC | PFE | 15,386 | $389,881 | 0.04% |
| 135 | GE VERNOVA INC | GEV | 1,242 | $379,158 | 0.04% |
| 136 | ABBOTT LABORATORIES | ABLZF | 2,842 | $376,991 | 0.04% |
| 137 | BLACKROCK INC | BLK | 397 | $375,753 | 0.04% |
| 138 | WATSCO INC | WSO-B | 715 | $363,435 | 0.04% |
| 139 | Pool Corp | POOL | 1,132 | $360,372 | 0.04% |
| 140 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 4,598 | $352,069 | 0.04% |
| 141 | Synopsys Inc | SNPS | 798 | $342,222 | 0.04% |
| 142 | BECTON DICKINSON AND COMPANY | BDX | 1,489 | $341,070 | 0.04% |
| 143 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,193 | $333,892 | 0.03% |
| 144 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,803 | $310,585 | 0.03% |
| 145 | INVESCO QQQ TRUST | IVZ | 657 | $308,080 | 0.03% |
| 146 | VANGUARD BD INDEX FDS | 92203C303 | 6,050 | $301,623 | 0.03% |
| 147 | Popular Inc | BPOPM | 3,259 | $301,034 | 0.03% |
| 148 | ECOLAB INC | ECL | 1,178 | $298,647 | 0.03% |
| 149 | META PLATFORMS INC CL A | META | 517 | $297,978 | 0.03% |
| 150 | TJX COS INC NEW | 872540109 | 2,426 | $295,487 | 0.03% |
| 151 | VANGUARD MID-CAP ETF | 922908629 | 1,133 | $293,016 | 0.03% |
| 152 | GOLDMAN SACHS | GSCE | 517 | $282,432 | 0.03% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,287 | $278,945 | 0.03% |
| 154 | REPUBLIC SERVICES INC. | 760759100 | 1,125 | $272,430 | 0.03% |
| 155 | METTLER TOLEDO INTL INC | MTD | 230 | $271,609 | 0.03% |
| 156 | AMGEN INC | AMGN | 853 | $265,752 | 0.03% |
| 157 | CONSOLIDATED EDISON INC | ED | 2,353 | $260,163 | 0.03% |
| 158 | FIDELITY COMWLTH TR | 315912808 | 3,736 | $254,291 | 0.03% |
| 159 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,125 | $251,865 | 0.03% |
| 160 | BROADCOM INC | AVGO | 1,496 | $250,475 | 0.03% |
| 161 | CARRIER GLOBAL CORP | CARR | 3,950 | $250,430 | 0.03% |
| 162 | LOCKHEED MARTIN CORP | LMT | 560 | $250,158 | 0.03% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 3,502 | $245,875 | 0.03% |
| 164 | CONOCO PHILLIPS | COP | 2,334 | $245,117 | 0.03% |
| 165 | FLEXSHARES TR | FLEX | 7,800 | $242,819 | 0.03% |
| 166 | CENCORA, INC | COR | 859 | $238,879 | 0.02% |
| 167 | WASTE MANAGEMENT INC | 94106L109 | 1,005 | $232,668 | 0.02% |
| 168 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,108 | $221,035 | 0.02% |
| 169 | AMAZON.COM INC | AMZN | 1,155 | $219,750 | 0.02% |
| 170 | FIRST BANCORP INC | FNLC | 8,680 | $214,570 | 0.02% |
| 171 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $213,032 | 0.02% |
| 172 | AUTOMATIC DATA PROCESSING | ADP | 695 | $212,343 | 0.02% |
| 173 | AFLAC INC | AFL | 1,893 | $210,483 | 0.02% |
| 174 | ALPHABET INC CAP STK CL A | GOOG | 1,340 | $207,218 | 0.02% |
| 175 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 571 | $206,182 | 0.02% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 2,836 | $201,044 | 0.02% |
| 177 | TORONTO DOMINION BK ONT | TORO | 3,276 | $196,363 | 0.02% |
| 178 | O'REILLY AUTOMOTIVE | 67103H107 | 133 | $190,533 | 0.02% |
| 179 | PEPSICO INC | PEP | 1,195 | $179,178 | 0.02% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 361 | $175,020 | 0.02% |
| 181 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 2,165 | $170,905 | 0.02% |
| 182 | VISA INC CL A | V | 455 | $159,459 | 0.02% |
| 183 | PROCTER & GAMBLE COMPANY | 742718109 | 898 | $153,037 | 0.02% |
| 184 | ABBVIE INC | ABBV | 675 | $141,426 | 0.01% |
| 185 | AT&T INC | T-PC | 5,000 | $141,400 | 0.01% |
| 186 | EXXON MOBIL CORPORATION | XOM | 1,150 | $136,770 | 0.01% |
| 187 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 265 | $136,186 | 0.01% |
| 188 | American Tower Corp | 03027X100 | 605 | $131,648 | 0.01% |
| 189 | JOHNSON & JOHNSON | JNJ | 767 | $127,199 | 0.01% |
| 190 | DANAHER CORP | 235851102 | 620 | $127,100 | 0.01% |
| 191 | ARTHUR J GALLAGHER & CO | 363576109 | 325 | $112,203 | 0.01% |
| 192 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $111,700 | 0.01% |
| 193 | LILLY, ELI AND CO | LLY | 135 | $111,498 | 0.01% |
| 194 | CHURCH & DWIGHT COMPANY INC | CHD | 990 | $108,989 | 0.01% |
| 195 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $106,743 | 0.01% |
| 196 | ATMOS ENERGY CORPORATION | ATO | 625 | $96,613 | 0.01% |
| 197 | VEEVA SYSTEMS | VEEV | 391 | $90,567 | 0.01% |
| 198 | COCA COLA COMPANY | KO | 1,234 | $88,379 | 0.01% |
| 199 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $80,952 | 0.01% |
| 200 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 2,610 | $80,205 | 0.01% |
| 201 | J P MORGAN CHASE & COMPANY | VYLD | 302 | $74,081 | 0.01% |
| 202 | CATERPILLAR INC | CAT | 210 | $69,258 | 0.01% |
| 203 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 430 | $68,254 | 0.01% |
| 204 | INTUIT INC | INTU | 110 | $67,539 | 0.01% |
| 205 | Equinix Inc | EQIX | 81 | $66,043 | 0.01% |
| 206 | THE CIGNA GROUP | 125523100 | 200 | $65,800 | 0.01% |
| 207 | HOME DEPOT INC | HD | 172 | $63,036 | 0.01% |
| 208 | SHERWIN WILLIAMS COMPANY | SHW | 175 | $61,108 | 0.01% |
| 209 | ISHARES CORE S&P MID CAP | 464287507 | 975 | $56,891 | 0.01% |
| 210 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $54,860 | 0.01% |
| 211 | VANGUARD VALUE ETF | 922908744 | 300 | $51,822 | 0.01% |
| 212 | TORONTO DOMINION BK ONT | TORO | 804 | $48,192 | 0.00% |
| 213 | THE SOUTHERN COMPANY | SOMN | 511 | $46,986 | 0.00% |
| 214 | ALPHABET INC CAP STK CL C | GOOG | 300 | $46,869 | 0.00% |
| 215 | MCCORMICK & CO INC NON-VOTING | MKC-V | 560 | $46,094 | 0.00% |
| 216 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 400 | $44,436 | 0.00% |
| 217 | AMPHENOL CORPORATION | 032095101 | 615 | $40,338 | 0.00% |
| 218 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $37,202 | 0.00% |
| 219 | VANGUARD GROWTH ETF | 922908736 | 100 | $37,082 | 0.00% |
| 220 | VERIZON COMMUNICATIONS | VZ | 801 | $36,333 | 0.00% |
| 221 | HONEYWELL INTL INC | 438516106 | 170 | $35,998 | 0.00% |
| 222 | INVESCO QQQ TRUST | IVZ | 75 | $35,169 | 0.00% |
| 223 | MCDONALDS CORP | MCD | 102 | $31,862 | 0.00% |
| 224 | AMGEN INC | AMGN | 100 | $31,155 | 0.00% |
| 225 | INTERNATIONAL BUSINESS MACHINE | INTR | 125 | $31,083 | 0.00% |
| 226 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 68 | $30,916 | 0.00% |
| 227 | GENERAL DYNAMICS CORP | GD | 113 | $30,802 | 0.00% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 55 | $26,665 | 0.00% |
| 229 | META PLATFORMS INC CL A | META | 45 | $25,936 | 0.00% |
| 230 | VANGUARD SHORT TERM BOND ETF | 921937827 | 325 | $25,441 | 0.00% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $24,880 | 0.00% |
| 232 | ZOETIS INC | ZTS | 145 | $23,874 | 0.00% |
| 233 | Synopsys Inc | SNPS | 55 | $23,587 | 0.00% |
| 234 | BROADCOM INC | AVGO | 140 | $23,440 | 0.00% |
| 235 | HEICO CORP | HEI-A | 86 | $22,978 | 0.00% |
| 236 | RTX CORP | RTX | 167 | $22,121 | 0.00% |
| 237 | FORTIVE CORPORATION | FTV | 280 | $20,490 | 0.00% |
| 238 | WALMART INC | WMT | 225 | $19,753 | 0.00% |
| 239 | WEX INC | WEX | 125 | $19,628 | 0.00% |
| 240 | UNION PACIFIC CORPORATION | UNP | 80 | $18,899 | 0.00% |
| 241 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,449 | 0.00% |
| 242 | IDEXX LABORATORIES INC | 45168D104 | 40 | $16,798 | 0.00% |
| 243 | SYSCO CORPORATION | SYY | 220 | $16,509 | 0.00% |
| 244 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $16,352 | 0.00% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 225 | $16,308 | 0.00% |
| 246 | CHEVRON CORP | CVX | 97 | $16,227 | 0.00% |
| 247 | SPDR GOLD TRUST | GLD | 50 | $14,407 | 0.00% |
| 248 | T-MOBILE US INC | TMUSZ | 50 | $13,336 | 0.00% |
| 249 | NIKE INC CL B | NKE | 200 | $12,696 | 0.00% |
| 250 | ANALOG DEVICES INC COM | ADI | 60 | $12,100 | 0.00% |
| 251 | BROWN FORMAN INC B | BF-B | 300 | $10,182 | 0.00% |
| 252 | MERCK & CO INC | MRK | 100 | $8,976 | 0.00% |
| 253 | NVIDIA | NVDA | 75 | $8,129 | 0.00% |
| 254 | Pool Corp | POOL | 25 | $7,959 | 0.00% |
| 255 | STARBUCKS CORP | SBUX | 75 | $7,357 | 0.00% |
| 256 | COLGATE PALMOLIVE COMPANY | CL | 75 | $7,028 | 0.00% |
| 257 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $6,890 | 0.00% |
| 258 | Vanguard Total International Stock Index Fund | 921909768 | 100 | $6,210 | 0.00% |
| 259 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 51 | $5,211 | 0.00% |
| 260 | GE VERNOVA INC | GEV | 15 | $4,579 | 0.00% |
| 261 | TRIMBLE INCORPORATED | TRMB | 60 | $3,939 | 0.00% |
| 262 | ADOBE SYSTEMS INC | ADBE | 10 | $3,835 | 0.00% |
| 263 | ULTA BEAUTY INC | ULTA | 8 | $2,932 | 0.00% |
| 264 | General Electric Co | 369604301 | 12 | $2,402 | 0.00% |