13F HOLDINGS REPORT
Bath Savings Trust Co
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001384943-26-000001
Total Value
$1.00B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 272,622 | $74.1M | 7.40% |
| 2 | TJX COS INC NEW | 872540109 | 392,524 | $60.3M | 6.02% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 187,430 | $58.7M | 5.86% |
| 4 | MASTERCARD INCORPORATED | MA | 98,619 | $56.3M | 5.62% |
| 5 | MICROSOFT CORPORATION | MSFT | 93,135 | $45.0M | 4.50% |
| 6 | STRYKER CORPORATION | SYK | 111,499 | $39.2M | 3.91% |
| 7 | INTUIT INC | INTU | 51,350 | $34.0M | 3.40% |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 335,811 | $26.8M | 2.67% |
| 9 | LILLY, ELI AND CO | LLY | 24,280 | $26.1M | 2.60% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 99,276 | $25.5M | 2.55% |
| 11 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 109,539 | $24.4M | 2.44% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 273,889 | $22.0M | 2.19% |
| 13 | ABBOTT LABORATORIES | ABLZF | 167,861 | $21.0M | 2.10% |
| 14 | AMAZON.COM INC | AMZN | 89,539 | $20.7M | 2.06% |
| 15 | COSTCO WHOLESALE CORP COM | 22160K105 | 23,444 | $20.2M | 2.02% |
| 16 | ECOLAB INC | ECL | 75,937 | $19.9M | 1.99% |
| 17 | EXXON MOBIL CORPORATION | XOM | 148,526 | $17.9M | 1.78% |
| 18 | HEICO CORP | HEI-A | 45,127 | $14.6M | 1.46% |
| 19 | NVIDIA | NVDA | 70,863 | $13.2M | 1.32% |
| 20 | DANAHER CORP | 235851102 | 56,339 | $12.9M | 1.29% |
| 21 | WATSCO INC | WSO-B | 37,792 | $12.7M | 1.27% |
| 22 | IDEXX LABORATORIES INC | 45168D104 | 17,286 | $11.7M | 1.17% |
| 23 | VANGUARD GROWTH ETF | 922908736 | 22,760 | $11.1M | 1.11% |
| 24 | CHURCH & DWIGHT COMPANY INC | CHD | 128,299 | $10.8M | 1.07% |
| 25 | SHERWIN WILLIAMS COMPANY | SHW | 32,631 | $10.6M | 1.06% |
| 26 | VEEVA SYSTEMS | VEEV | 46,192 | $10.3M | 1.03% |
| 27 | MCDONALDS CORP | MCD | 32,107 | $9.8M | 0.98% |
| 28 | HOME DEPOT INC | HD | 28,112 | $9.7M | 0.97% |
| 29 | ARTHUR J GALLAGHER & CO | 363576109 | 35,398 | $9.2M | 0.91% |
| 30 | MCCORMICK & CO INC NON-VOTING | MKC-V | 130,301 | $8.9M | 0.89% |
| 31 | PEPSICO INC | PEP | 60,990 | $8.8M | 0.87% |
| 32 | AMPHENOL CORPORATION | 032095101 | 62,548 | $8.5M | 0.84% |
| 33 | Equinix Inc | EQIX | 9,332 | $7.1M | 0.71% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 12,574 | $7.1M | 0.71% |
| 35 | COLGATE PALMOLIVE COMPANY | CL | 86,006 | $6.8M | 0.68% |
| 36 | NIKE INC CL B | NKE | 103,133 | $6.6M | 0.66% |
| 37 | VANGUARD SHORT TERM BOND ETF | 921937827 | 82,579 | $6.5M | 0.65% |
| 38 | JOHNSON & JOHNSON | JNJ | 29,809 | $6.2M | 0.62% |
| 39 | VANGUARD VALUE ETF | 922908744 | 32,067 | $6.1M | 0.61% |
| 40 | CASEYS GEN STORES INC | 147528103 | 10,856 | $6.0M | 0.60% |
| 41 | VISA INC CL A | V | 16,454 | $5.8M | 0.58% |
| 42 | COCA COLA COMPANY | KO | 78,448 | $5.5M | 0.55% |
| 43 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 8,717 | $5.5M | 0.55% |
| 44 | PROCTER & GAMBLE COMPANY | 742718109 | 37,358 | $5.4M | 0.53% |
| 45 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 18,175 | $5.3M | 0.53% |
| 46 | LOCKHEED MARTIN CORP | LMT | 10,664 | $5.2M | 0.51% |
| 47 | O'REILLY AUTOMOTIVE | 67103H107 | 53,959 | $4.9M | 0.49% |
| 48 | American Tower Corp | 03027X100 | 27,062 | $4.8M | 0.47% |
| 49 | BALCHEM CORPORATION | BCPC | 29,879 | $4.6M | 0.46% |
| 50 | JACK HENRY AND ASSOCIATES INC | 426281101 | 24,926 | $4.5M | 0.45% |
| 51 | ABBVIE INC | ABBV | 18,632 | $4.3M | 0.42% |
| 52 | CINTAS CORPORATION | CTAS | 22,503 | $4.2M | 0.42% |
| 53 | ACCENTURE PLC IRELAND SHS CL A | ACN | 15,144 | $4.1M | 0.41% |
| 54 | Synopsys Inc | SNPS | 8,304 | $3.9M | 0.39% |
| 55 | SYSCO CORPORATION | SYY | 49,003 | $3.6M | 0.36% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 11,404 | $3.6M | 0.36% |
| 57 | GENERAL DYNAMICS CORP | GD | 10,580 | $3.6M | 0.36% |
| 58 | Vanguard Total International Stock Index Fund | 921909768 | 45,827 | $3.5M | 0.35% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,650 | $3.3M | 0.33% |
| 60 | ANALOG DEVICES INC COM | ADI | 12,314 | $3.3M | 0.33% |
| 61 | RTX CORP | RTX | 17,700 | $3.2M | 0.32% |
| 62 | CHEVRON CORP | CVX | 21,028 | $3.2M | 0.32% |
| 63 | J P MORGAN CHASE & COMPANY | VYLD | 9,782 | $3.2M | 0.31% |
| 64 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,715 | $3.0M | 0.30% |
| 65 | SPDR GOLD TRUST | GLD | 6,305 | $2.5M | 0.25% |
| 66 | DICK'S SPORTING GOODS INC | 253393102 | 12,366 | $2.4M | 0.24% |
| 67 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 30,485 | $2.3M | 0.23% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 2,982 | $2.0M | 0.20% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 3,488 | $2.0M | 0.20% |
| 70 | TRIMBLE INCORPORATED | TRMB | 25,126 | $2.0M | 0.20% |
| 71 | iShares Silver Trust | SLV | 30,037 | $1.9M | 0.19% |
| 72 | PAYCHEX INC | PAYX | 15,785 | $1.8M | 0.18% |
| 73 | UNION PACIFIC CORPORATION | UNP | 7,546 | $1.7M | 0.17% |
| 74 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 5,176 | $1.7M | 0.17% |
| 75 | ULTA BEAUTY INC | ULTA | 2,856 | $1.7M | 0.17% |
| 76 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 20,521 | $1.7M | 0.17% |
| 77 | CATERPILLAR INC | CAT | 2,915 | $1.7M | 0.17% |
| 78 | General Electric Co | 369604301 | 5,330 | $1.6M | 0.16% |
| 79 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 49,989 | $1.5M | 0.15% |
| 80 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 24,770 | $1.5M | 0.15% |
| 81 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 9,088 | $1.5M | 0.15% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 2,447 | $1.4M | 0.14% |
| 83 | THE CIGNA GROUP | 125523100 | 5,131 | $1.4M | 0.14% |
| 84 | ORACLE CORP | ORCL-PD | 6,930 | $1.4M | 0.13% |
| 85 | CISCO SYSTEMS INC | CSCO | 16,818 | $1.3M | 0.13% |
| 86 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,332 | $1.3M | 0.13% |
| 87 | CSX CORP | CSX | 31,521 | $1.1M | 0.11% |
| 88 | INVESCO EXCHANGE TRADED FD TR | IVZ | 14,676 | $1.1M | 0.11% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,923 | $1.1M | 0.11% |
| 90 | HERSHEY COMPANY | HSY | 5,575 | $1.0M | 0.10% |
| 91 | VERIZON COMMUNICATIONS | VZ | 24,389 | $993,364 | 0.10% |
| 92 | VANGUARD SMALLCAP ETF | 922908751 | 3,834 | $988,980 | 0.10% |
| 93 | EATON GLOBAL CORP PLC | ETN | 2,917 | $929,094 | 0.09% |
| 94 | TRACTOR SUPPLY COMPANY | TSCO | 18,265 | $913,433 | 0.09% |
| 95 | WALMART INC | WMT | 8,198 | $913,339 | 0.09% |
| 96 | NOVO NORDISK A/S ADR | NONOF | 17,766 | $903,934 | 0.09% |
| 97 | VULCAN MATLS CO | 929160109 | 3,077 | $877,622 | 0.09% |
| 98 | STARBUCKS CORP | SBUX | 10,402 | $875,952 | 0.09% |
| 99 | ROSS STORES INC | ROST | 4,845 | $872,778 | 0.09% |
| 100 | AIR PRODUCTS & CHEMICALS | AIIR | 3,495 | $863,335 | 0.09% |
| 101 | MICROSOFT CORPORATION | MSFT | 1,774 | $857,942 | 0.09% |
| 102 | ISHARES MSCI EAFE INDEX | 464287465 | 8,819 | $846,889 | 0.08% |
| 103 | 3M COMPANY | MMM | 5,250 | $840,525 | 0.08% |
| 104 | ATMOS ENERGY CORPORATION | ATO | 4,740 | $794,566 | 0.08% |
| 105 | GE VERNOVA INC | GEV | 1,202 | $785,264 | 0.08% |
| 106 | SPDR S&P 500 ETF TRUST | SPY | 1,111 | $757,613 | 0.08% |
| 107 | FISERV INC WISC PV ICT | FISV | 11,125 | $747,266 | 0.07% |
| 108 | VANGUARD INDEX TRUST TOTAL STK MKT | 922908769 | 2,176 | $729,548 | 0.07% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 8,405 | $716,526 | 0.07% |
| 110 | JOHN DEERE & CO | DE | 1,473 | $685,785 | 0.07% |
| 111 | WEX INC | WEX | 4,487 | $668,473 | 0.07% |
| 112 | HONEYWELL INTL INC | 438516106 | 3,398 | $662,818 | 0.07% |
| 113 | CARLISLE COS INC | 142339100 | 2,054 | $656,992 | 0.07% |
| 114 | COSTCO WHOLESALE CORP COM | 22160K105 | 758 | $653,654 | 0.07% |
| 115 | VANGUARD MID-CAP ETF | 922908629 | 2,230 | $647,191 | 0.06% |
| 116 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 20,137 | $638,142 | 0.06% |
| 117 | MERCK & CO INC | MRK | 6,033 | $635,034 | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 10,676 | $615,578 | 0.06% |
| 119 | AT&T INC | T-PC | 24,440 | $607,077 | 0.06% |
| 120 | ISHARES CORE S&P MID CAP | 464287507 | 8,898 | $587,268 | 0.06% |
| 121 | TESLA INC | TSLA | 1,304 | $586,435 | 0.06% |
| 122 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 5,440 | $566,141 | 0.06% |
| 123 | MASTERCARD INCORPORATED | MA | 953 | $543,763 | 0.05% |
| 124 | ZOETIS INC | ZTS | 4,115 | $517,749 | 0.05% |
| 125 | NETFLIX INC | NFLX | 5,507 | $516,336 | 0.05% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,315 | $511,603 | 0.05% |
| 127 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 4,585 | $503,937 | 0.05% |
| 128 | VANGUARD REAL ESTATE ETF | 922908553 | 5,636 | $498,730 | 0.05% |
| 129 | APPLE INC | AAPL | 1,800 | $489,348 | 0.05% |
| 130 | BROADCOM INC | AVGO | 1,406 | $486,617 | 0.05% |
| 131 | INVESCO QQQ TRUST | IVZ | 792 | $486,534 | 0.05% |
| 132 | BRISTOL MYERS SQUIBB | CELG-RI | 8,743 | $471,597 | 0.05% |
| 133 | FASTENAL COMPANY | FAST | 11,218 | $450,178 | 0.04% |
| 134 | GOLDMAN SACHS | GSCE | 506 | $444,774 | 0.04% |
| 135 | ADOBE SYSTEMS INC | ADBE | 1,258 | $440,287 | 0.04% |
| 136 | ILLINOIS TOOL WORKS, INC. | 452308109 | 1,704 | $419,695 | 0.04% |
| 137 | GRAINGER W W INC | 384802104 | 410 | $413,711 | 0.04% |
| 138 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,387 | $407,050 | 0.04% |
| 139 | THE SOUTHERN COMPANY | SOMN | 4,607 | $401,730 | 0.04% |
| 140 | ECOLAB INC | ECL | 1,525 | $400,343 | 0.04% |
| 141 | ROPER INDUSTRIES INC NEW COM | ROP | 890 | $396,166 | 0.04% |
| 142 | PFIZER INC | PFE | 15,902 | $395,960 | 0.04% |
| 143 | Popular Inc | BPOPM | 3,159 | $393,359 | 0.04% |
| 144 | STRYKER CORPORATION | SYK | 1,112 | $390,659 | 0.04% |
| 145 | VANECK ETF TRUST | 92189F106 | 4,550 | $390,254 | 0.04% |
| 146 | ABBOTT LABORATORIES | ABLZF | 3,065 | $384,014 | 0.04% |
| 147 | ALPHABET INC CAP STK CL A | GOOG | 1,201 | $375,757 | 0.04% |
| 148 | META PLATFORMS INC CL A | META | 563 | $371,631 | 0.04% |
| 149 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,813 | $366,744 | 0.04% |
| 150 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 767 | $363,021 | 0.04% |
| 151 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,590 | $354,840 | 0.04% |
| 152 | FIDELITY COMWLTH TR | 315912808 | 3,736 | $341,470 | 0.03% |
| 153 | TJX COS INC NEW | 872540109 | 2,181 | $335,023 | 0.03% |
| 154 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 4,120 | $320,866 | 0.03% |
| 155 | METTLER TOLEDO INTL INC | MTD | 230 | $320,664 | 0.03% |
| 156 | VANGUARD BD INDEX FDS | 92203C303 | 6,248 | $311,400 | 0.03% |
| 157 | TORONTO DOMINION BK ONT | TORO | 3,006 | $283,165 | 0.03% |
| 158 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,097 | $270,038 | 0.03% |
| 159 | T-MOBILE US INC | TMUSZ | 1,326 | $269,231 | 0.03% |
| 160 | AMGEN INC | AMGN | 822 | $269,049 | 0.03% |
| 161 | CENCORA, INC | COR | 784 | $264,796 | 0.03% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $253,434 | 0.03% |
| 163 | WELLS FARGO & CO NEW | 949746101 | 2,611 | $243,345 | 0.02% |
| 164 | BECTON DICKINSON AND COMPANY | BDX | 1,214 | $235,601 | 0.02% |
| 165 | WATSCO INC | WSO-B | 696 | $234,349 | 0.02% |
| 166 | CONSOLIDATED EDISON INC | ED | 2,353 | $233,650 | 0.02% |
| 167 | BROWN FORMAN INC B | BF-B | 8,870 | $231,152 | 0.02% |
| 168 | AMAZON.COM INC | AMZN | 995 | $229,666 | 0.02% |
| 169 | LOCKHEED MARTIN CORP | LMT | 470 | $227,325 | 0.02% |
| 170 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 1,457 | $226,010 | 0.02% |
| 171 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 3,045 | $223,990 | 0.02% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 2,711 | $217,639 | 0.02% |
| 173 | VANGUARD TOTAL WORLD STOCK | 922042742 | 1,520 | $214,411 | 0.02% |
| 174 | WASTE MANAGEMENT INC | 94106L109 | 973 | $213,778 | 0.02% |
| 175 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 1,500 | $209,018 | 0.02% |
| 176 | VANGUARD EXTENDED MARKET ETF | 922908652 | 999 | $208,911 | 0.02% |
| 177 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 2,615 | $208,494 | 0.02% |
| 178 | AFLAC INC | AFL | 1,875 | $206,756 | 0.02% |
| 179 | BLACKROCK INC | BLK | 192 | $205,505 | 0.02% |
| 180 | REPUBLIC SERVICES INC. | 760759100 | 968 | $205,148 | 0.02% |
| 181 | RESMED INC | RSMDF | 850 | $204,740 | 0.02% |
| 182 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $201,060 | 0.02% |
| 183 | VEEVA SYSTEMS | VEEV | 857 | $191,308 | 0.02% |
| 184 | INTUIT INC | INTU | 279 | $184,815 | 0.02% |
| 185 | ABBVIE INC | ABBV | 805 | $183,934 | 0.02% |
| 186 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 280 | $175,596 | 0.02% |
| 187 | O'REILLY AUTOMOTIVE | 67103H107 | 1,905 | $173,755 | 0.02% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 645 | $165,913 | 0.02% |
| 189 | VISA INC CL A | V | 470 | $164,834 | 0.02% |
| 190 | ARTHUR J GALLAGHER & CO | 363576109 | 635 | $164,332 | 0.02% |
| 191 | JOHNSON & JOHNSON | JNJ | 782 | $161,835 | 0.02% |
| 192 | LILLY, ELI AND CO | LLY | 143 | $153,679 | 0.02% |
| 193 | APPLIED MATERIALS INC | 038222105 | 584 | $150,082 | 0.01% |
| 194 | AMPHENOL CORPORATION | 032095101 | 1,095 | $147,978 | 0.01% |
| 195 | INTEL CORPORATION | INTC | 4,000 | $147,600 | 0.01% |
| 196 | EXXON MOBIL CORPORATION | XOM | 1,150 | $138,391 | 0.01% |
| 197 | ALPHABET INC CAP STK CL C | GOOG | 440 | $138,072 | 0.01% |
| 198 | ETF VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,200 | $137,434 | 0.01% |
| 199 | DANAHER CORP | 235851102 | 590 | $135,063 | 0.01% |
| 200 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 175 | $131,912 | 0.01% |
| 201 | APPLIED MATERIALS INC | 038222105 | 500 | $128,495 | 0.01% |
| 202 | AT&T INC | T-PC | 5,000 | $124,200 | 0.01% |
| 203 | PEPSICO INC | PEP | 833 | $119,552 | 0.01% |
| 204 | ATMOS ENERGY CORPORATION | ATO | 625 | $104,769 | 0.01% |
| 205 | J P MORGAN CHASE & COMPANY | VYLD | 302 | $97,310 | 0.01% |
| 206 | COCA COLA COMPANY | KO | 1,234 | $86,269 | 0.01% |
| 207 | PROCTER & GAMBLE COMPANY | 742718109 | 598 | $85,699 | 0.01% |
| 208 | CANADIAN PACIFIC KANSAS CITY | CP | 1,153 | $84,895 | 0.01% |
| 209 | SHERWIN WILLIAMS COMPANY | SHW | 250 | $81,008 | 0.01% |
| 210 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 106 | $79,901 | 0.01% |
| 211 | HOME DEPOT INC | HD | 221 | $75,874 | 0.01% |
| 212 | TORONTO DOMINION BK ONT | TORO | 804 | $75,737 | 0.01% |
| 213 | CATERPILLAR INC | CAT | 130 | $74,473 | 0.01% |
| 214 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 295 | $72,617 | 0.01% |
| 215 | ISHARES TRUST PREF & INC SECURITIES ETF | 464288687 | 2,335 | $72,292 | 0.01% |
| 216 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 430 | $68,972 | 0.01% |
| 217 | VANGUARD VALUE ETF | 922908744 | 350 | $66,847 | 0.01% |
| 218 | ISHARES CORE S&P MID CAP | 464287507 | 975 | $64,350 | 0.01% |
| 219 | Equinix Inc | EQIX | 81 | $62,059 | 0.01% |
| 220 | American Tower Corp | 03027X100 | 345 | $60,572 | 0.01% |
| 221 | IDEXX LABORATORIES INC | 45168D104 | 85 | $57,505 | 0.01% |
| 222 | INTEL CORPORATION | INTC | 1,500 | $55,350 | 0.01% |
| 223 | THE CIGNA GROUP | 125523100 | 200 | $55,046 | 0.01% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 96 | $54,371 | 0.01% |
| 225 | VANGUARD GROWTH ETF | 922908736 | 100 | $48,786 | 0.00% |
| 226 | BROADCOM INC | AVGO | 140 | $48,454 | 0.00% |
| 227 | NVIDIA | NVDA | 250 | $46,625 | 0.00% |
| 228 | VANGUARD REAL ESTATE ETF | 922908553 | 525 | $46,457 | 0.00% |
| 229 | INVESCO QQQ TRUST | IVZ | 75 | $46,073 | 0.00% |
| 230 | THE SOUTHERN COMPANY | SOMN | 511 | $44,559 | 0.00% |
| 231 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 400 | $43,964 | 0.00% |
| 232 | Synopsys Inc | SNPS | 88 | $41,335 | 0.00% |
| 233 | General Electric Co | 369604301 | 131 | $40,352 | 0.00% |
| 234 | INTERNATIONAL BUSINESS MACHINE | INTR | 125 | $37,026 | 0.00% |
| 235 | ILLINOIS TOOL WORKS, INC. | 452308109 | 150 | $36,945 | 0.00% |
| 236 | MCCORMICK & CO INC NON-VOTING | MKC-V | 505 | $34,396 | 0.00% |
| 237 | HONEYWELL INTL INC | 438516106 | 171 | $33,263 | 0.00% |
| 238 | AMGEN INC | AMGN | 100 | $32,731 | 0.00% |
| 239 | VERIZON COMMUNICATIONS | VZ | 776 | $31,606 | 0.00% |
| 240 | MCDONALDS CORP | MCD | 102 | $31,174 | 0.00% |
| 241 | RTX CORP | RTX | 167 | $30,628 | 0.00% |
| 242 | CONTRA WALGREENS BOOTS | 931CVR013 | 10,000 | $30,000 | 0.00% |
| 243 | META PLATFORMS INC CL A | META | 45 | $29,704 | 0.00% |
| 244 | HEICO CORP | HEI-A | 86 | $27,829 | 0.00% |
| 245 | ACCENTURE PLC IRELAND SHS CL A | ACN | 100 | $26,830 | 0.00% |
| 246 | VANGUARD SHORT TERM BOND ETF | 921937827 | 325 | $25,613 | 0.00% |
| 247 | GE VERNOVA INC | GEV | 39 | $25,162 | 0.00% |
| 248 | WALMART INC | WMT | 225 | $25,067 | 0.00% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 63 | $24,325 | 0.00% |
| 250 | COLGATE PALMOLIVE COMPANY | CL | 255 | $20,150 | 0.00% |
| 251 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 68 | $19,733 | 0.00% |
| 252 | Vanguard Total International Stock Index Fund | 921909768 | 247 | $18,634 | 0.00% |
| 253 | WEX INC | WEX | 125 | $18,623 | 0.00% |
| 254 | UNION PACIFIC CORPORATION | UNP | 80 | $18,506 | 0.00% |
| 255 | ROSS STORES INC | ROST | 100 | $18,014 | 0.00% |
| 256 | VANGUARD BD INDEX FDS | 92203C303 | 350 | $17,444 | 0.00% |
| 257 | VANGUARD MID-CAP ETF | 922908629 | 60 | $17,413 | 0.00% |
| 258 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | 200 | $16,750 | 0.00% |
| 259 | CASEYS GEN STORES INC | 147528103 | 30 | $16,581 | 0.00% |
| 260 | ANALOG DEVICES INC COM | ADI | 60 | $16,272 | 0.00% |
| 261 | INVESCO EXCHANGE TRADED FD TR | IVZ | 200 | $15,010 | 0.00% |
| 262 | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | 200 | $14,814 | 0.00% |
| 263 | NOVO NORDISK A/S ADR | NONOF | 250 | $12,720 | 0.00% |
| 264 | CHEVRON CORP | CVX | 75 | $11,431 | 0.00% |
| 265 | MERCK & CO INC | MRK | 100 | $10,526 | 0.00% |
| 266 | T-MOBILE US INC | TMUSZ | 50 | $10,152 | 0.00% |
| 267 | VANGUARD EXTENDED MARKET ETF | 922908652 | 40 | $8,365 | 0.00% |
| 268 | SYSCO CORPORATION | SYY | 100 | $7,369 | 0.00% |
| 269 | CHURCH & DWIGHT COMPANY INC | CHD | 85 | $7,127 | 0.00% |
| 270 | GENERAL DYNAMICS CORP | GD | 13 | $4,377 | 0.00% |
| 271 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 28 | $2,914 | 0.00% |