13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001384943-25-000003
Total Value
$987.8M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 275,719 | $56.6M | 5.73% |
| 2 | MASTERCARD INCORPORATED | MA | 99,595 | $56.0M | 5.67% |
| 3 | TJX COS INC NEW | 872540109 | 400,745 | $49.5M | 5.01% |
| 4 | MICROSOFT CORPORATION | MSFT | 93,895 | $46.7M | 4.73% |
| 5 | STRYKER CORPORATION | SYK | 111,513 | $44.1M | 4.47% |
| 6 | INTUIT INC | INTU | 49,752 | $39.2M | 3.97% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 192,602 | $33.9M | 3.44% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 99,080 | $30.6M | 3.09% |
| 9 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 110,681 | $26.9M | 2.72% |
| 10 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 336,703 | $26.8M | 2.71% |
| 11 | ABBOTT LABORATORIES | ABLZF | 166,091 | $22.6M | 2.29% |
| 12 | COSTCO WHOLESALE CORP COM | 22160K105 | 20,816 | $20.6M | 2.09% |
| 13 | FISERV INC WISC PV ICT | FISV | 116,385 | $20.1M | 2.03% |
| 14 | ECOLAB INC | ECL | 71,816 | $19.4M | 1.96% |
| 15 | AMAZON.COM INC | AMZN | 86,459 | $19.0M | 1.92% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 271,765 | $18.9M | 1.91% |
| 17 | WATSCO INC | WSO-B | 38,475 | $17.0M | 1.72% |
| 18 | LILLY, ELI AND CO | LLY | 20,793 | $16.2M | 1.64% |
| 19 | CHURCH & DWIGHT COMPANY INC | CHD | 168,469 | $16.2M | 1.64% |
| 20 | EXXON MOBIL CORPORATION | XOM | 150,045 | $16.2M | 1.64% |
| 21 | HEICO CORP | HEI-A | 44,968 | $14.7M | 1.49% |
| 22 | American Tower Corp | 03027X100 | 61,019 | $13.5M | 1.37% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 29,923 | $13.4M | 1.35% |
| 24 | DANAHER CORP | 235851102 | 64,306 | $12.7M | 1.29% |
| 25 | NVIDIA | NVDA | 74,196 | $11.7M | 1.19% |
| 26 | MCCORMICK & CO INC NON-VOTING | MKC-V | 145,024 | $11.0M | 1.11% |
| 27 | SHERWIN WILLIAMS COMPANY | SHW | 31,717 | $10.9M | 1.10% |
| 28 | VEEVA SYSTEMS | VEEV | 37,379 | $10.8M | 1.09% |
| 29 | HOME DEPOT INC | HD | 29,178 | $10.7M | 1.08% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 24,356 | $10.7M | 1.08% |
| 31 | MCDONALDS CORP | MCD | 33,463 | $9.8M | 0.99% |
| 32 | IDEXX LABORATORIES INC | 45168D104 | 17,659 | $9.5M | 0.96% |
| 33 | ARTHUR J GALLAGHER & CO | 363576109 | 27,544 | $8.8M | 0.89% |
| 34 | PEPSICO INC | PEP | 66,189 | $8.7M | 0.88% |
| 35 | NIKE INC CL B | NKE | 121,270 | $8.6M | 0.87% |
| 36 | Equinix Inc | EQIX | 10,422 | $8.3M | 0.84% |
| 37 | COLGATE PALMOLIVE COMPANY | CL | 80,189 | $7.3M | 0.74% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 12,808 | $7.0M | 0.70% |
| 39 | PROCTER & GAMBLE COMPANY | 742718109 | 39,013 | $6.2M | 0.63% |
| 40 | VISA INC CL A | V | 16,963 | $6.0M | 0.61% |
| 41 | ACCENTURE PLC IRELAND SHS CL A | ACN | 19,391 | $5.8M | 0.59% |
| 42 | VANGUARD VALUE ETF | 922908744 | 32,013 | $5.7M | 0.57% |
| 43 | COCA COLA COMPANY | KO | 79,888 | $5.7M | 0.57% |
| 44 | VANGUARD SHORT TERM BOND ETF | 921937827 | 69,831 | $5.5M | 0.56% |
| 45 | CINTAS CORPORATION | CTAS | 22,755 | $5.1M | 0.51% |
| 46 | BALCHEM CORPORATION | BCPC | 31,669 | $5.0M | 0.51% |
| 47 | LOCKHEED MARTIN CORP | LMT | 10,604 | $4.9M | 0.50% |
| 48 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 8,632 | $4.9M | 0.50% |
| 49 | O'REILLY AUTOMOTIVE | 67103H107 | 53,689 | $4.8M | 0.49% |
| 50 | JOHNSON & JOHNSON | JNJ | 31,260 | $4.8M | 0.48% |
| 51 | CASEYS GEN STORES INC | 147528103 | 9,108 | $4.6M | 0.47% |
| 52 | JACK HENRY AND ASSOCIATES INC | 426281101 | 25,396 | $4.6M | 0.46% |
| 53 | SYSCO CORPORATION | SYY | 54,080 | $4.1M | 0.41% |
| 54 | GENERAL DYNAMICS CORP | GD | 12,634 | $3.7M | 0.37% |
| 55 | SPDR GOLD TRUST | GLD | 11,936 | $3.6M | 0.37% |
| 56 | ABBVIE INC | ABBV | 19,200 | $3.6M | 0.36% |
| 57 | AMPHENOL CORPORATION | 032095101 | 34,608 | $3.4M | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,695 | $3.3M | 0.33% |
| 59 | CHEVRON CORP | CVX | 22,027 | $3.2M | 0.32% |
| 60 | Vanguard Total International Stock Index Fund | 921909768 | 44,821 | $3.1M | 0.31% |
| 61 | ANALOG DEVICES INC COM | ADI | 12,734 | $3.0M | 0.31% |
| 62 | J P MORGAN CHASE & COMPANY | VYLD | 9,791 | $2.8M | 0.29% |
| 63 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,862 | $2.6M | 0.27% |
| 64 | RTX CORP | RTX | 17,893 | $2.6M | 0.26% |
| 65 | DICK'S SPORTING GOODS INC | 253393102 | 12,160 | $2.4M | 0.24% |
| 66 | PAYCHEX INC | PAYX | 16,428 | $2.4M | 0.24% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 13,173 | $2.3M | 0.24% |
| 68 | HONEYWELL INTL INC | 438516106 | 9,947 | $2.3M | 0.23% |
| 69 | BROWN FORMAN INC B | BF-B | 75,672 | $2.0M | 0.21% |
| 70 | TRIMBLE INCORPORATED | TRMB | 26,585 | $2.0M | 0.20% |
| 71 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 26,854 | $2.0M | 0.20% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 2,939 | $1.8M | 0.18% |
| 73 | UNION PACIFIC CORPORATION | UNP | 7,784 | $1.8M | 0.18% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 3,488 | $1.7M | 0.18% |
| 75 | THE CIGNA GROUP | 125523100 | 5,137 | $1.7M | 0.17% |
| 76 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 9,181 | $1.7M | 0.17% |
| 77 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 50,141 | $1.5M | 0.16% |
| 78 | NOVO NORDISK A/S ADR | NONOF | 21,873 | $1.5M | 0.15% |
| 79 | ORACLE CORP | ORCL-PD | 6,843 | $1.5M | 0.15% |
| 80 | ZOETIS INC | ZTS | 9,383 | $1.5M | 0.15% |
| 81 | Synopsys Inc | SNPS | 2,839 | $1.5M | 0.15% |
| 82 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 4,575 | $1.4M | 0.14% |
| 83 | General Electric Co | 369604301 | 5,340 | $1.4M | 0.14% |
| 84 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 16,333 | $1.4M | 0.14% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 3,330 | $1.4M | 0.14% |
| 86 | ULTA BEAUTY INC | ULTA | 2,880 | $1.3M | 0.14% |
| 87 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,332 | $1.3M | 0.13% |
| 88 | CATERPILLAR INC | CAT | 3,189 | $1.2M | 0.13% |
| 89 | HERSHEY COMPANY | HSY | 7,250 | $1.2M | 0.12% |
| 90 | CISCO SYSTEMS INC | CSCO | 16,883 | $1.2M | 0.12% |
| 91 | STARBUCKS CORP | SBUX | 12,699 | $1.2M | 0.12% |
| 92 | VERIZON COMMUNICATIONS | VZ | 26,684 | $1.2M | 0.12% |
| 93 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 32,072 | $1.0M | 0.10% |
| 94 | TRACTOR SUPPLY COMPANY | TSCO | 18,965 | $1.0M | 0.10% |
| 95 | AIR PRODUCTS & CHEMICALS | AIIR | 3,495 | $985,800 | 0.10% |
| 96 | CSX CORP | CSX | 28,414 | $927,149 | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,891 | $922,171 | 0.09% |
| 98 | ROSS STORES INC | ROST | 7,185 | $916,662 | 0.09% |
| 99 | WEX INC | WEX | 6,029 | $885,600 | 0.09% |
| 100 | WALMART INC | WMT | 8,973 | $877,380 | 0.09% |
| 101 | MICROSOFT CORPORATION | MSFT | 1,675 | $833,162 | 0.08% |
| 102 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 14,278 | $813,989 | 0.08% |
| 103 | 3M COMPANY | MMM | 5,250 | $799,260 | 0.08% |
| 104 | VANGUARD SMALLCAP ETF | 922908751 | 3,364 | $797,201 | 0.08% |
| 105 | JOHN DEERE & CO | DE | 1,523 | $774,430 | 0.08% |
| 106 | ADOBE SYSTEMS INC | ADBE | 1,983 | $767,183 | 0.08% |
| 107 | ATMOS ENERGY CORPORATION | ATO | 4,965 | $765,156 | 0.08% |
| 108 | NETFLIX INC | NFLX | 535 | $716,435 | 0.07% |
| 109 | AT&T INC | T-PC | 24,566 | $710,926 | 0.07% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 1,149 | $709,910 | 0.07% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 9,055 | $708,192 | 0.07% |
| 112 | COSTCO WHOLESALE CORP COM | 22160K105 | 698 | $690,978 | 0.07% |
| 113 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $661,352 | 0.07% |
| 114 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 5,938 | $653,418 | 0.07% |
| 115 | GE VERNOVA INC | GEV | 1,215 | $642,653 | 0.07% |
| 116 | ISHARES MSCI EAFE INDEX | 464287465 | 7,159 | $639,943 | 0.06% |
| 117 | ALTRIA GROUP INC | MO | 10,676 | $625,934 | 0.06% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 1,302 | $569,289 | 0.06% |
| 119 | FORTIVE CORPORATION | FTV | 10,916 | $569,051 | 0.06% |
| 120 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 5,398 | $543,579 | 0.06% |
| 121 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,940 | $535,474 | 0.05% |
| 122 | ILLINOIS TOOL WORKS, INC. | 452308109 | 2,159 | $533,813 | 0.05% |
| 123 | VANGUARD MID-CAP ETF | 922908629 | 1,906 | $533,356 | 0.05% |
| 124 | VANGUARD REAL ESTATE ETF | 922908553 | 5,984 | $532,935 | 0.05% |
| 125 | ISHARES CORE S&P MID CAP | 464287507 | 8,413 | $521,774 | 0.05% |
| 126 | FASTENAL COMPANY | FAST | 11,418 | $479,556 | 0.05% |
| 127 | THE SOUTHERN COMPANY | SOMN | 5,164 | $474,210 | 0.05% |
| 128 | MASTERCARD INCORPORATED | MA | 841 | $472,311 | 0.05% |
| 129 | GRAINGER W W INC | 384802104 | 442 | $459,786 | 0.05% |
| 130 | STRYKER CORPORATION | SYK | 1,083 | $428,269 | 0.04% |
| 131 | BLACKROCK INC | BLK | 399 | $418,651 | 0.04% |
| 132 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,670 | $405,860 | 0.04% |
| 133 | BRISTOL MYERS SQUIBB | CELG-RI | 8,545 | $395,548 | 0.04% |
| 134 | APPLE INC | AAPL | 1,905 | $390,849 | 0.04% |
| 135 | BROADCOM INC | AVGO | 1,380 | $380,397 | 0.04% |
| 136 | ABBOTT LABORATORIES | ABLZF | 2,780 | $378,108 | 0.04% |
| 137 | META PLATFORMS INC CL A | META | 509 | $375,688 | 0.04% |
| 138 | PFIZER INC | PFE | 15,086 | $365,685 | 0.04% |
| 139 | INVESCO QQQ TRUST | IVZ | 661 | $364,634 | 0.04% |
| 140 | Popular Inc | BPOPM | 3,259 | $359,174 | 0.04% |
| 141 | T-MOBILE US INC | TMUSZ | 1,497 | $356,675 | 0.04% |
| 142 | GOLDMAN SACHS | GSCE | 502 | $355,291 | 0.04% |
| 143 | MERCK & CO INC | MRK | 4,441 | $351,550 | 0.04% |
| 144 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,193 | $348,963 | 0.04% |
| 145 | FISERV INC WISC PV ICT | FISV | 1,920 | $331,027 | 0.03% |
| 146 | WATSCO INC | WSO-B | 716 | $315,979 | 0.03% |
| 147 | ECOLAB INC | ECL | 1,158 | $312,012 | 0.03% |
| 148 | VANGUARD BD INDEX FDS | 92203C303 | 6,050 | $301,683 | 0.03% |
| 149 | TJX COS INC NEW | 872540109 | 2,426 | $299,587 | 0.03% |
| 150 | FIDELITY COMWLTH TR | 315912808 | 3,736 | $299,254 | 0.03% |
| 151 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,810 | $294,665 | 0.03% |
| 152 | CARRIER GLOBAL CORP | CARR | 3,997 | $292,540 | 0.03% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 3,502 | $277,604 | 0.03% |
| 154 | METTLER TOLEDO INTL INC | MTD | 230 | $270,186 | 0.03% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,209 | $260,662 | 0.03% |
| 156 | LOCKHEED MARTIN CORP | LMT | 560 | $259,358 | 0.03% |
| 157 | CENCORA, INC | COR | 859 | $257,571 | 0.03% |
| 158 | BECTON DICKINSON AND COMPANY | BDX | 1,489 | $256,480 | 0.03% |
| 159 | FLEXSHARES TR | FLEX | 7,800 | $254,407 | 0.03% |
| 160 | AMAZON.COM INC | AMZN | 1,155 | $253,395 | 0.03% |
| 161 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 571 | $242,435 | 0.02% |
| 162 | TORONTO DOMINION BK ONT | TORO | 3,276 | $240,622 | 0.02% |
| 163 | Pool Corp | POOL | 822 | $239,597 | 0.02% |
| 164 | ALPHABET INC CAP STK CL A | GOOG | 1,341 | $236,236 | 0.02% |
| 165 | CONSOLIDATED EDISON INC | ED | 2,353 | $236,073 | 0.02% |
| 166 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,085 | $234,132 | 0.02% |
| 167 | AMGEN INC | AMGN | 822 | $229,511 | 0.02% |
| 168 | REPUBLIC SERVICES INC. | 760759100 | 925 | $228,114 | 0.02% |
| 169 | WASTE MANAGEMENT INC | 94106L109 | 981 | $224,472 | 0.02% |
| 170 | RESMED INC | RSMDF | 850 | $219,300 | 0.02% |
| 171 | EATON GLOBAL CORP PLC | ETN | 585 | $208,839 | 0.02% |
| 172 | WELLS FARGO & CO NEW | 949746101 | 2,567 | $205,668 | 0.02% |
| 173 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 3,045 | $204,685 | 0.02% |
| 174 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,052 | $202,731 | 0.02% |
| 175 | AUTOMATIC DATA PROCESSING | ADP | 645 | $198,918 | 0.02% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 2,836 | $196,875 | 0.02% |
| 177 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $194,308 | 0.02% |
| 178 | PEPSICO INC | PEP | 1,403 | $185,252 | 0.02% |
| 179 | O'REILLY AUTOMOTIVE | 67103H107 | 1,995 | $179,809 | 0.02% |
| 180 | BANK AMERICA CORP NEW | 060505104 | 3,793 | $179,485 | 0.02% |
| 181 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 2,165 | $172,118 | 0.02% |
| 182 | ARTHUR J GALLAGHER & CO | 363576109 | 505 | $161,661 | 0.02% |
| 183 | VISA INC CL A | V | 455 | $161,548 | 0.02% |
| 184 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 280 | $159,048 | 0.02% |
| 185 | VEEVA SYSTEMS | VEEV | 542 | $156,085 | 0.02% |
| 186 | AT&T INC | T-PC | 5,000 | $144,700 | 0.01% |
| 187 | PROCTER & GAMBLE COMPANY | 742718109 | 898 | $143,069 | 0.01% |
| 188 | American Tower Corp | 03027X100 | 645 | $142,558 | 0.01% |
| 189 | ABBVIE INC | ABBV | 675 | $125,294 | 0.01% |
| 190 | EXXON MOBIL CORPORATION | XOM | 1,150 | $123,970 | 0.01% |
| 191 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $119,721 | 0.01% |
| 192 | INTUIT INC | INTU | 150 | $118,145 | 0.01% |
| 193 | JOHNSON & JOHNSON | JNJ | 767 | $117,159 | 0.01% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $114,800 | 0.01% |
| 195 | DANAHER CORP | 235851102 | 570 | $112,598 | 0.01% |
| 196 | LILLY, ELI AND CO | LLY | 135 | $105,237 | 0.01% |
| 197 | ATMOS ENERGY CORPORATION | ATO | 625 | $96,319 | 0.01% |
| 198 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $91,398 | 0.01% |
| 199 | J P MORGAN CHASE & COMPANY | VYLD | 302 | $87,553 | 0.01% |
| 200 | COCA COLA COMPANY | KO | 1,234 | $87,306 | 0.01% |
| 201 | CHURCH & DWIGHT COMPANY INC | CHD | 900 | $86,499 | 0.01% |
| 202 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 2,610 | $80,075 | 0.01% |
| 203 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 430 | $78,316 | 0.01% |
| 204 | ALPHABET INC CAP STK CL C | GOOG | 440 | $78,052 | 0.01% |
| 205 | AMPHENOL CORPORATION | 032095101 | 695 | $68,631 | 0.01% |
| 206 | THE CIGNA GROUP | 125523100 | 200 | $66,116 | 0.01% |
| 207 | Equinix Inc | EQIX | 81 | $64,433 | 0.01% |
| 208 | HOME DEPOT INC | HD | 173 | $63,245 | 0.01% |
| 209 | META PLATFORMS INC CL A | META | 85 | $62,738 | 0.01% |
| 210 | CATERPILLAR INC | CAT | 160 | $62,114 | 0.01% |
| 211 | ISHARES CORE S&P MID CAP | 464287507 | 975 | $60,470 | 0.01% |
| 212 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 275 | $59,342 | 0.01% |
| 213 | TORONTO DOMINION BK ONT | TORO | 804 | $59,054 | 0.01% |
| 214 | SHERWIN WILLIAMS COMPANY | SHW | 170 | $58,371 | 0.01% |
| 215 | VANGUARD VALUE ETF | 922908744 | 300 | $53,022 | 0.01% |
| 216 | THE SOUTHERN COMPANY | SOMN | 511 | $46,925 | 0.00% |
| 217 | VANGUARD REAL ESTATE ETF | 922908553 | 525 | $46,757 | 0.00% |
| 218 | IDEXX LABORATORIES INC | 45168D104 | 85 | $45,589 | 0.00% |
| 219 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 400 | $44,016 | 0.00% |
| 220 | VANGUARD GROWTH ETF | 922908736 | 100 | $43,840 | 0.00% |
| 221 | MCCORMICK & CO INC NON-VOTING | MKC-V | 560 | $42,459 | 0.00% |
| 222 | NOVO NORDISK A/S ADR | NONOF | 610 | $42,102 | 0.00% |
| 223 | INVESCO QQQ TRUST | IVZ | 75 | $41,373 | 0.00% |
| 224 | Synopsys Inc | SNPS | 80 | $41,014 | 0.00% |
| 225 | HONEYWELL INTL INC | 438516106 | 171 | $39,706 | 0.00% |
| 226 | BROADCOM INC | AVGO | 140 | $38,591 | 0.00% |
| 227 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $37,088 | 0.00% |
| 228 | INTERNATIONAL BUSINESS MACHINE | INTR | 125 | $36,848 | 0.00% |
| 229 | VERIZON COMMUNICATIONS | VZ | 801 | $34,659 | 0.00% |
| 230 | General Electric Co | 369604301 | 131 | $33,718 | 0.00% |
| 231 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 68 | $30,415 | 0.00% |
| 232 | MCDONALDS CORP | MCD | 102 | $29,801 | 0.00% |
| 233 | HEICO CORP | HEI-A | 86 | $28,208 | 0.00% |
| 234 | AMGEN INC | AMGN | 100 | $27,921 | 0.00% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 63 | $27,338 | 0.00% |
| 236 | VANGUARD SHORT TERM BOND ETF | 921937827 | 325 | $25,578 | 0.00% |
| 237 | RTX CORP | RTX | 167 | $24,385 | 0.00% |
| 238 | BANK AMERICA CORP NEW | 060505104 | 500 | $23,660 | 0.00% |
| 239 | ZOETIS INC | ZTS | 145 | $22,613 | 0.00% |
| 240 | WALMART INC | WMT | 225 | $22,001 | 0.00% |
| 241 | GE VERNOVA INC | GEV | 39 | $20,372 | 0.00% |
| 242 | NVIDIA | NVDA | 125 | $19,749 | 0.00% |
| 243 | UNION PACIFIC CORPORATION | UNP | 80 | $18,406 | 0.00% |
| 244 | WEX INC | WEX | 125 | $18,361 | 0.00% |
| 245 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,453 | 0.00% |
| 246 | Vanguard Total International Stock Index Fund | 921909768 | 247 | $17,065 | 0.00% |
| 247 | SYSCO CORPORATION | SYY | 220 | $16,663 | 0.00% |
| 248 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $16,584 | 0.00% |
| 249 | SPDR GOLD TRUST | GLD | 50 | $15,242 | 0.00% |
| 250 | ANALOG DEVICES INC COM | ADI | 60 | $14,281 | 0.00% |
| 251 | CHEVRON CORP | CVX | 97 | $13,889 | 0.00% |
| 252 | FORTIVE CORPORATION | FTV | 250 | $13,033 | 0.00% |
| 253 | T-MOBILE US INC | TMUSZ | 50 | $11,913 | 0.00% |
| 254 | COLGATE PALMOLIVE COMPANY | CL | 105 | $9,545 | 0.00% |
| 255 | MERCK & CO INC | MRK | 100 | $7,916 | 0.00% |
| 256 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $7,708 | 0.00% |
| 257 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 51 | $5,136 | 0.00% |
| 258 | TRIMBLE INCORPORATED | TRMB | 60 | $4,559 | 0.00% |
| 259 | BROWN FORMAN INC B | BF-B | 150 | $4,037 | 0.00% |
| 260 | ADOBE SYSTEMS INC | ADBE | 10 | $3,869 | 0.00% |
| 261 | GENERAL DYNAMICS CORP | GD | 13 | $3,792 | 0.00% |
| 262 | ULTA BEAUTY INC | ULTA | 8 | $3,743 | 0.00% |
| 263 | EDWARDS LIFESCIENCES CORP | EW | 25 | $1,955 | 0.00% |