13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001384943-25-000009
Total Value
$1.01B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 275,380 | $70.1M | 6.94% |
| 2 | TJX COS INC NEW | 872540109 | 396,849 | $57.4M | 5.68% |
| 3 | MASTERCARD INCORPORATED | MA | 99,081 | $56.4M | 5.58% |
| 4 | MICROSOFT CORPORATION | MSFT | 93,529 | $48.4M | 4.80% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 191,061 | $46.4M | 4.60% |
| 6 | STRYKER CORPORATION | SYK | 111,523 | $41.2M | 4.08% |
| 7 | INTUIT INC | INTU | 50,743 | $34.7M | 3.43% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 99,947 | $29.3M | 2.90% |
| 9 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 338,744 | $27.1M | 2.68% |
| 10 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 110,218 | $26.3M | 2.60% |
| 11 | ABBOTT LABORATORIES | ABLZF | 168,248 | $22.5M | 2.23% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 273,371 | $20.6M | 2.04% |
| 13 | ECOLAB INC | ECL | 73,798 | $20.2M | 2.00% |
| 14 | COSTCO WHOLESALE CORP COM | 22160K105 | 20,768 | $19.2M | 1.90% |
| 15 | AMAZON.COM INC | AMZN | 86,253 | $18.9M | 1.87% |
| 16 | EXXON MOBIL CORPORATION | XOM | 149,843 | $16.9M | 1.67% |
| 17 | LILLY, ELI AND CO | LLY | 20,767 | $15.8M | 1.57% |
| 18 | WATSCO INC | WSO-B | 38,294 | $15.5M | 1.53% |
| 19 | HEICO CORP | HEI-A | 44,766 | $14.5M | 1.43% |
| 20 | CHURCH & DWIGHT COMPANY INC | CHD | 155,588 | $13.6M | 1.35% |
| 21 | FISERV INC WISC PV ICT | FISV | 103,561 | $13.4M | 1.32% |
| 22 | NVIDIA | NVDA | 71,498 | $13.3M | 1.32% |
| 23 | VEEVA SYSTEMS | VEEV | 41,169 | $12.3M | 1.21% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 24,344 | $11.7M | 1.16% |
| 25 | HOME DEPOT INC | HD | 28,717 | $11.6M | 1.15% |
| 26 | DANAHER CORP | 235851102 | 58,509 | $11.6M | 1.15% |
| 27 | American Tower Corp | 03027X100 | 59,210 | $11.4M | 1.13% |
| 28 | SHERWIN WILLIAMS COMPANY | SHW | 32,628 | $11.3M | 1.12% |
| 29 | IDEXX LABORATORIES INC | 45168D104 | 17,584 | $11.2M | 1.11% |
| 30 | MCDONALDS CORP | MCD | 33,379 | $10.1M | 1.00% |
| 31 | ARTHUR J GALLAGHER & CO | 363576109 | 31,093 | $9.6M | 0.95% |
| 32 | MCCORMICK & CO INC NON-VOTING | MKC-V | 136,462 | $9.1M | 0.90% |
| 33 | PEPSICO INC | PEP | 63,629 | $8.9M | 0.88% |
| 34 | NIKE INC CL B | NKE | 115,654 | $8.1M | 0.80% |
| 35 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 27,740 | $7.9M | 0.79% |
| 36 | Equinix Inc | EQIX | 9,800 | $7.7M | 0.76% |
| 37 | COLGATE PALMOLIVE COMPANY | CL | 87,956 | $7.0M | 0.70% |
| 38 | AMPHENOL CORPORATION | 032095101 | 54,918 | $6.8M | 0.67% |
| 39 | VANGUARD VALUE ETF | 922908744 | 31,788 | $5.9M | 0.59% |
| 40 | PROCTER & GAMBLE COMPANY | 742718109 | 38,262 | $5.9M | 0.58% |
| 41 | CASEYS GEN STORES INC | 147528103 | 10,312 | $5.8M | 0.58% |
| 42 | O'REILLY AUTOMOTIVE | 67103H107 | 53,399 | $5.8M | 0.57% |
| 43 | VISA INC CL A | V | 16,682 | $5.7M | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 30,551 | $5.7M | 0.56% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 12,607 | $5.6M | 0.56% |
| 46 | VANGUARD SHORT TERM BOND ETF | 921937827 | 68,738 | $5.4M | 0.54% |
| 47 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 8,771 | $5.4M | 0.53% |
| 48 | LOCKHEED MARTIN CORP | LMT | 10,591 | $5.3M | 0.52% |
| 49 | COCA COLA COMPANY | KO | 79,508 | $5.3M | 0.52% |
| 50 | CINTAS CORPORATION | CTAS | 22,952 | $4.7M | 0.47% |
| 51 | BALCHEM CORPORATION | BCPC | 30,869 | $4.6M | 0.46% |
| 52 | SYSCO CORPORATION | SYY | 53,100 | $4.4M | 0.43% |
| 53 | ABBVIE INC | ABBV | 18,860 | $4.4M | 0.43% |
| 54 | SPDR GOLD TRUST | GLD | 11,936 | $4.2M | 0.42% |
| 55 | GENERAL DYNAMICS CORP | GD | 12,014 | $4.1M | 0.41% |
| 56 | ACCENTURE PLC IRELAND SHS CL A | ACN | 15,866 | $3.9M | 0.39% |
| 57 | JACK HENRY AND ASSOCIATES INC | 426281101 | 25,326 | $3.8M | 0.37% |
| 58 | CHEVRON CORP | CVX | 21,906 | $3.4M | 0.34% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,650 | $3.3M | 0.33% |
| 60 | Vanguard Total International Stock Index Fund | 921909768 | 44,050 | $3.2M | 0.32% |
| 61 | J P MORGAN CHASE & COMPANY | VYLD | 9,815 | $3.1M | 0.31% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 12,664 | $3.1M | 0.31% |
| 63 | ANALOG DEVICES INC COM | ADI | 12,539 | $3.1M | 0.31% |
| 64 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,945 | $3.0M | 0.30% |
| 65 | RTX CORP | RTX | 17,894 | $3.0M | 0.30% |
| 66 | DICK'S SPORTING GOODS INC | 253393102 | 12,313 | $2.7M | 0.27% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 3,488 | $2.1M | 0.21% |
| 68 | TRIMBLE INCORPORATED | TRMB | 25,285 | $2.1M | 0.20% |
| 69 | PAYCHEX INC | PAYX | 16,125 | $2.0M | 0.20% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 2,942 | $2.0M | 0.19% |
| 71 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 26,033 | $1.9M | 0.19% |
| 72 | ORACLE CORP | ORCL-PD | 6,864 | $1.9M | 0.19% |
| 73 | Synopsys Inc | SNPS | 3,836 | $1.9M | 0.19% |
| 74 | UNION PACIFIC CORPORATION | UNP | 7,796 | $1.8M | 0.18% |
| 75 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 20,331 | $1.7M | 0.17% |
| 76 | General Electric Co | 369604301 | 5,380 | $1.6M | 0.16% |
| 77 | ULTA BEAUTY INC | ULTA | 2,870 | $1.6M | 0.16% |
| 78 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 49,290 | $1.6M | 0.15% |
| 79 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 4,716 | $1.5M | 0.15% |
| 80 | CATERPILLAR INC | CAT | 3,180 | $1.5M | 0.15% |
| 81 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 9,073 | $1.5M | 0.15% |
| 82 | THE CIGNA GROUP | 125523100 | 5,037 | $1.5M | 0.14% |
| 83 | NOVO NORDISK A/S ADR | NONOF | 25,194 | $1.4M | 0.14% |
| 84 | HERSHEY COMPANY | HSY | 7,005 | $1.3M | 0.13% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,637 | $1.3M | 0.13% |
| 86 | HONEYWELL INTL INC | 438516106 | 6,037 | $1.3M | 0.13% |
| 87 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,332 | $1.2M | 0.12% |
| 88 | CISCO SYSTEMS INC | CSCO | 16,908 | $1.2M | 0.11% |
| 89 | ZOETIS INC | ZTS | 7,760 | $1.1M | 0.11% |
| 90 | VERIZON COMMUNICATIONS | VZ | 25,234 | $1.1M | 0.11% |
| 91 | TRACTOR SUPPLY COMPANY | TSCO | 18,690 | $1.1M | 0.11% |
| 92 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 31,261 | $1.0M | 0.10% |
| 93 | CSX CORP | CSX | 28,473 | $1.0M | 0.10% |
| 94 | AMERICAN EXPRESS CO | AXP | 2,922 | $970,571 | 0.10% |
| 95 | AIR PRODUCTS & CHEMICALS | AIIR | 3,495 | $953,156 | 0.09% |
| 96 | MICROSOFT CORPORATION | MSFT | 1,835 | $950,438 | 0.09% |
| 97 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 15,558 | $932,235 | 0.09% |
| 98 | VANGUARD SMALLCAP ETF | 922908751 | 3,648 | $927,613 | 0.09% |
| 99 | WALMART INC | WMT | 8,848 | $911,875 | 0.09% |
| 100 | STARBUCKS CORP | SBUX | 10,585 | $895,491 | 0.09% |
| 101 | ROSS STORES INC | ROST | 5,585 | $851,098 | 0.08% |
| 102 | ATMOS ENERGY CORPORATION | ATO | 4,965 | $847,774 | 0.08% |
| 103 | WEX INC | WEX | 5,297 | $834,436 | 0.08% |
| 104 | 3M COMPANY | MMM | 5,250 | $814,695 | 0.08% |
| 105 | SPDR S&P 500 ETF TRUST | SPY | 1,129 | $752,117 | 0.07% |
| 106 | GE VERNOVA INC | GEV | 1,215 | $746,796 | 0.07% |
| 107 | ISHARES MSCI EAFE INDEX | 464287465 | 7,879 | $735,662 | 0.07% |
| 108 | COSTCO WHOLESALE CORP COM | 22160K105 | 788 | $729,396 | 0.07% |
| 109 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $714,098 | 0.07% |
| 110 | ALTRIA GROUP INC | MO | 10,676 | $705,257 | 0.07% |
| 111 | JOHN DEERE & CO | DE | 1,533 | $700,980 | 0.07% |
| 112 | AT&T INC | T-PC | 24,296 | $686,105 | 0.07% |
| 113 | ADOBE SYSTEMS INC | ADBE | 1,905 | $671,989 | 0.07% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 8,490 | $660,267 | 0.07% |
| 115 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 5,885 | $654,530 | 0.06% |
| 116 | NETFLIX INC | NFLX | 541 | $648,616 | 0.06% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 2,190 | $643,291 | 0.06% |
| 118 | ISHARES CORE S&P MID CAP | 464287507 | 8,723 | $569,263 | 0.06% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 1,315 | $554,666 | 0.05% |
| 120 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 5,342 | $550,600 | 0.05% |
| 121 | FASTENAL COMPANY | FAST | 11,218 | $550,131 | 0.05% |
| 122 | MASTERCARD INCORPORATED | MA | 961 | $546,342 | 0.05% |
| 123 | VANGUARD REAL ESTATE ETF | 922908553 | 5,902 | $539,561 | 0.05% |
| 124 | THE SOUTHERN COMPANY | SOMN | 5,164 | $489,392 | 0.05% |
| 125 | APPLE INC | AAPL | 1,915 | $487,616 | 0.05% |
| 126 | ILLINOIS TOOL WORKS, INC. | 452308109 | 1,864 | $486,057 | 0.05% |
| 127 | BLACKROCK INC | BLK | 393 | $458,187 | 0.05% |
| 128 | BROADCOM INC | AVGO | 1,380 | $455,276 | 0.05% |
| 129 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,813 | $425,608 | 0.04% |
| 130 | STRYKER CORPORATION | SYK | 1,138 | $420,500 | 0.04% |
| 131 | BROWN FORMAN INC B | BF-B | 15,384 | $416,599 | 0.04% |
| 132 | CARLISLE COS INC | 142339100 | 1,263 | $415,476 | 0.04% |
| 133 | Popular Inc | BPOPM | 3,259 | $413,926 | 0.04% |
| 134 | INVESCO QQQ TRUST | IVZ | 680 | $408,252 | 0.04% |
| 135 | GRAINGER W W INC | 384802104 | 425 | $405,008 | 0.04% |
| 136 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,407 | $404,854 | 0.04% |
| 137 | GOLDMAN SACHS | GSCE | 508 | $404,546 | 0.04% |
| 138 | INVESCO EXCHANGE TRADED FD TR | IVZ | 5,462 | $400,310 | 0.04% |
| 139 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,670 | $397,744 | 0.04% |
| 140 | BRISTOL MYERS SQUIBB | CELG-RI | 8,545 | $385,380 | 0.04% |
| 141 | ECOLAB INC | ECL | 1,370 | $375,188 | 0.04% |
| 142 | META PLATFORMS INC CL A | META | 510 | $374,534 | 0.04% |
| 143 | ABBOTT LABORATORIES | ABLZF | 2,780 | $372,353 | 0.04% |
| 144 | PFIZER INC | PFE | 14,566 | $371,142 | 0.04% |
| 145 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 767 | $359,270 | 0.04% |
| 146 | T-MOBILE US INC | TMUSZ | 1,497 | $358,352 | 0.04% |
| 147 | MERCK & CO INC | MRK | 4,053 | $340,168 | 0.03% |
| 148 | FIDELITY COMWLTH TR | 315912808 | 3,736 | $332,990 | 0.03% |
| 149 | ALPHABET INC CAP STK CL A | GOOG | 1,341 | $325,876 | 0.03% |
| 150 | TJX COS INC NEW | 872540109 | 2,226 | $321,746 | 0.03% |
| 151 | VANGUARD BD INDEX FDS | 92203C303 | 6,150 | $307,469 | 0.03% |
| 152 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,770 | $294,399 | 0.03% |
| 153 | VANECK ETF TRUST | 92189F106 | 3,850 | $294,140 | 0.03% |
| 154 | METTLER TOLEDO INTL INC | MTD | 230 | $282,350 | 0.03% |
| 155 | WATSCO INC | WSO-B | 696 | $281,191 | 0.03% |
| 156 | CENCORA, INC | COR | 859 | $268,463 | 0.03% |
| 157 | FLEXSHARES TR | FLEX | 7,800 | $261,877 | 0.03% |
| 158 | CANADIAN PACIFIC KANSAS CITY | CP | 3,502 | $260,864 | 0.03% |
| 159 | AMAZON.COM INC | AMZN | 1,188 | $260,849 | 0.03% |
| 160 | LOCKHEED MARTIN CORP | LMT | 520 | $259,589 | 0.03% |
| 161 | TORONTO DOMINION BK ONT | TORO | 3,206 | $256,320 | 0.03% |
| 162 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,240 | $252,452 | 0.02% |
| 163 | ARTHUR J GALLAGHER & CO | 363576109 | 770 | $238,500 | 0.02% |
| 164 | ROPER INDUSTRIES INC NEW COM | ROP | 478 | $238,374 | 0.02% |
| 165 | CONSOLIDATED EDISON INC | ED | 2,353 | $236,473 | 0.02% |
| 166 | AMGEN INC | AMGN | 827 | $233,379 | 0.02% |
| 167 | FISERV INC WISC PV ICT | FISV | 1,810 | $233,363 | 0.02% |
| 168 | RESMED INC | RSMDF | 850 | $232,671 | 0.02% |
| 169 | BECTON DICKINSON AND COMPANY | BDX | 1,214 | $227,224 | 0.02% |
| 170 | CARRIER GLOBAL CORP | CARR | 3,750 | $223,875 | 0.02% |
| 171 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 905 | $218,974 | 0.02% |
| 172 | EATON GLOBAL CORP PLC | ETN | 585 | $218,936 | 0.02% |
| 173 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 3,045 | $217,322 | 0.02% |
| 174 | WASTE MANAGEMENT INC | 94106L109 | 981 | $216,634 | 0.02% |
| 175 | WELLS FARGO & CO NEW | 949746101 | 2,567 | $215,166 | 0.02% |
| 176 | O'REILLY AUTOMOTIVE | 67103H107 | 1,995 | $215,081 | 0.02% |
| 177 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,027 | $214,992 | 0.02% |
| 178 | VEEVA SYSTEMS | VEEV | 717 | $213,601 | 0.02% |
| 179 | CUMMINS ENGINE INC | CMI | 505 | $213,297 | 0.02% |
| 180 | REPUBLIC SERVICES INC. | 760759100 | 925 | $212,269 | 0.02% |
| 181 | VANGUARD TOTAL WORLD STOCK | 922042742 | 1,520 | $209,456 | 0.02% |
| 182 | AFLAC INC | AFL | 1,875 | $209,438 | 0.02% |
| 183 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 2,615 | $209,017 | 0.02% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 2,701 | $203,898 | 0.02% |
| 185 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 1,500 | $203,475 | 0.02% |
| 186 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $201,096 | 0.02% |
| 187 | AUTOMATIC DATA PROCESSING | ADP | 645 | $189,308 | 0.02% |
| 188 | ABBVIE INC | ABBV | 805 | $186,390 | 0.02% |
| 189 | VISA INC CL A | V | 525 | $179,225 | 0.02% |
| 190 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 280 | $171,466 | 0.02% |
| 191 | INTUIT INC | INTU | 230 | $157,069 | 0.02% |
| 192 | JOHNSON & JOHNSON | JNJ | 782 | $144,998 | 0.01% |
| 193 | AT&T INC | T-PC | 5,000 | $141,200 | 0.01% |
| 194 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 175 | $130,660 | 0.01% |
| 195 | EXXON MOBIL CORPORATION | XOM | 1,150 | $129,663 | 0.01% |
| 196 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,100 | $125,832 | 0.01% |
| 197 | PEPSICO INC | PEP | 878 | $123,306 | 0.01% |
| 198 | DANAHER CORP | 235851102 | 590 | $116,973 | 0.01% |
| 199 | AMPHENOL CORPORATION | 032095101 | 885 | $109,519 | 0.01% |
| 200 | ALPHABET INC CAP STK CL C | GOOG | 440 | $107,162 | 0.01% |
| 201 | ATMOS ENERGY CORPORATION | ATO | 625 | $106,719 | 0.01% |
| 202 | American Tower Corp | 03027X100 | 550 | $105,776 | 0.01% |
| 203 | LILLY, ELI AND CO | LLY | 135 | $103,005 | 0.01% |
| 204 | APPLIED MATERIALS INC | 038222105 | 500 | $102,370 | 0.01% |
| 205 | APPLIED MATERIALS INC | 038222105 | 500 | $102,370 | 0.01% |
| 206 | HOME DEPOT INC | HD | 243 | $98,259 | 0.01% |
| 207 | J P MORGAN CHASE & COMPANY | VYLD | 302 | $95,260 | 0.01% |
| 208 | PROCTER & GAMBLE COMPANY | 742718109 | 598 | $91,883 | 0.01% |
| 209 | SHERWIN WILLIAMS COMPANY | SHW | 250 | $86,565 | 0.01% |
| 210 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $85,887 | 0.01% |
| 211 | COCA COLA COMPANY | KO | 1,234 | $81,839 | 0.01% |
| 212 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 106 | $79,143 | 0.01% |
| 213 | CATERPILLAR INC | CAT | 160 | $76,344 | 0.01% |
| 214 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 2,335 | $73,833 | 0.01% |
| 215 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 295 | $71,378 | 0.01% |
| 216 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 430 | $69,746 | 0.01% |
| 217 | CHURCH & DWIGHT COMPANY INC | CHD | 760 | $66,599 | 0.01% |
| 218 | VANGUARD VALUE ETF | 922908744 | 350 | $65,272 | 0.01% |
| 219 | TORONTO DOMINION BK ONT | TORO | 804 | $64,280 | 0.01% |
| 220 | ISHARES CORE S&P MID CAP | 464287507 | 975 | $63,629 | 0.01% |
| 221 | Equinix Inc | EQIX | 81 | $63,442 | 0.01% |
| 222 | META PLATFORMS INC CL A | META | 85 | $62,422 | 0.01% |
| 223 | NVIDIA | NVDA | 325 | $60,639 | 0.01% |
| 224 | THE CIGNA GROUP | 125523100 | 200 | $57,650 | 0.01% |
| 225 | IDEXX LABORATORIES INC | 45168D104 | 85 | $54,306 | 0.01% |
| 226 | THE SOUTHERN COMPANY | SOMN | 511 | $48,427 | 0.00% |
| 227 | VANGUARD REAL ESTATE ETF | 922908553 | 525 | $47,996 | 0.00% |
| 228 | VANGUARD GROWTH ETF | 922908736 | 100 | $47,961 | 0.00% |
| 229 | BROADCOM INC | AVGO | 140 | $46,187 | 0.00% |
| 230 | INVESCO QQQ TRUST | IVZ | 75 | $45,028 | 0.00% |
| 231 | NOVO NORDISK A/S ADR | NONOF | 810 | $44,947 | 0.00% |
| 232 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 400 | $44,488 | 0.00% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 96 | $42,934 | 0.00% |
| 234 | Synopsys Inc | SNPS | 80 | $39,471 | 0.00% |
| 235 | General Electric Co | 369604301 | 131 | $39,407 | 0.00% |
| 236 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $39,114 | 0.00% |
| 237 | HONEYWELL INTL INC | 438516106 | 171 | $35,890 | 0.00% |
| 238 | MCCORMICK & CO INC NON-VOTING | MKC-V | 530 | $35,462 | 0.00% |
| 239 | INTERNATIONAL BUSINESS MACHINE | INTR | 125 | $35,270 | 0.00% |
| 240 | VERIZON COMMUNICATIONS | VZ | 801 | $35,204 | 0.00% |
| 241 | MCDONALDS CORP | MCD | 102 | $30,997 | 0.00% |
| 242 | CONTRA WALGREENS BOOTS | 931CVR013 | 10,000 | $30,000 | 0.00% |
| 243 | AMGEN INC | AMGN | 100 | $28,220 | 0.00% |
| 244 | RTX CORP | RTX | 167 | $27,944 | 0.00% |
| 245 | HEICO CORP | HEI-A | 86 | $27,763 | 0.00% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 63 | $26,373 | 0.00% |
| 247 | VANGUARD SHORT TERM BOND ETF | 921937827 | 325 | $25,646 | 0.00% |
| 248 | ACCENTURE PLC IRELAND SHS CL A | ACN | 100 | $24,660 | 0.00% |
| 249 | GE VERNOVA INC | GEV | 39 | $23,674 | 0.00% |
| 250 | WALMART INC | WMT | 225 | $23,189 | 0.00% |
| 251 | COLGATE PALMOLIVE COMPANY | CL | 255 | $20,385 | 0.00% |
| 252 | WEX INC | WEX | 125 | $19,691 | 0.00% |
| 253 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 68 | $19,481 | 0.00% |
| 254 | UNION PACIFIC CORPORATION | UNP | 80 | $18,910 | 0.00% |
| 255 | Vanguard Total International Stock Index Fund | 921909768 | 247 | $18,145 | 0.00% |
| 256 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,498 | 0.00% |
| 257 | CASEYS GEN STORES INC | 147528103 | 30 | $16,960 | 0.00% |
| 258 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $16,822 | 0.00% |
| 259 | ROSS STORES INC | ROST | 100 | $15,239 | 0.00% |
| 260 | ANALOG DEVICES INC COM | ADI | 60 | $14,742 | 0.00% |
| 261 | SYSCO CORPORATION | SYY | 175 | $14,410 | 0.00% |
| 262 | T-MOBILE US INC | TMUSZ | 50 | $11,969 | 0.00% |
| 263 | CHEVRON CORP | CVX | 75 | $11,647 | 0.00% |
| 264 | ZOETIS INC | ZTS | 75 | $10,974 | 0.00% |
| 265 | MERCK & CO INC | MRK | 100 | $8,393 | 0.00% |
| 266 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $8,374 | 0.00% |
| 267 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 51 | $5,257 | 0.00% |
| 268 | GENERAL DYNAMICS CORP | GD | 13 | $4,433 | 0.00% |
| 269 | ULTA BEAUTY INC | ULTA | 8 | $4,374 | 0.00% |