Latest Coastline Trust Co Stock Portfolio
$827Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Coastline Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coastline Trust Co reported an equity portfolio of $827.5 Millions as of 31 Mar, 2024.
The top stock holdings of Coastline Trust Co are NVDA, MSFT, AAPL. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION (RTX), TARGET CORP (TGT) and ESSENTIAL UTILITIES INC (WTRG) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), KIMBERLY-CLARK CORP (KMB) and GENERAL MILLS (GIS). Coastline Trust Co opened new stock positions in VANGUARD GROWTH ETF (VOO), EATON CORP PLC (ETN) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VERTEX PHARMACEUTICALS INC (VRTX) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of Coastline Trust Co are NVDA, MSFT, AAPL. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION (RTX), TARGET CORP (TGT) and ESSENTIAL UTILITIES INC (WTRG) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), KIMBERLY-CLARK CORP (KMB) and GENERAL MILLS (GIS). Coastline Trust Co opened new stock positions in VANGUARD GROWTH ETF (VOO), EATON CORP PLC (ETN) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VERTEX PHARMACEUTICALS INC (VRTX) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD GROWTH ETF | 2,736,390 |
| EATON CORP PLC | 1,177,870 |
| AT&T INC | 688,917 |
| ALLSTATE CORP | 648,788 |
| CHIPOTLE MEXICAN GRILL INC | 529,032 |
| ISHARES BIOTECHNOLOGY ETF | 480,270 |
| FIRST TR LONG DURATION O-ETF | 479,233 |
| ENERGY SELECT SECTOR SPDR | 467,518 |
New stocks bought by Coastline Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 1,259 |
| VERTEX PHARMACEUTICALS INC | 471 |
| ISHARES CORE S&P MID-CAP ETF | 380 |
| COLUMBIA EM CORE EX-CHINA ETF | 244 |
| VANGUARD TAX-EXEMPT BOND INDEX | 227 |
| WALMART INC | 215 |
| ADVANCED MICRO DEVICES INC | 137 |
| SALESFORCE INC | 86.65 |
Additions to existing portfolio by Coastline Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| QUEST DIAGNOSTICS INC | -83.17 |
| KIMBERLY-CLARK CORP | -78.66 |
| GENERAL MILLS | -77.96 |
| AGILENT TECHNOLOGIES INC | -69.91 |
| PFIZER INC | -68.37 |
| ISHARES BARCLAYS TIPS BOND ETF | -67.92 |
| NIKE INC CLASS B | -64.89 |
| AMERICAN WATER WORKS CO INC | -64.58 |
Coastline Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYANOTECH CORP | -73,336 |
| AMCOR PLC | -597,507 |
| RTX CORPORATION | -2,734,630 |
| ESSENTIAL UTILITIES INC | -1,057,860 |
| HORMEL FOODS CORP | -752,498 |
| CAMDEN NATIONAL CORP | -853,900 |
| DOW INC | -1,000,720 |
| UGI CORP NEW | -424,129 |
Coastline Trust Co got rid off the above stocks
Current Stock Holdings of Coastline Trust Co
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 5,160 | 750,832 | REDUCED | -69.91 | |
| AAPL | APPLE INC | 4.03 | 194,472 | 33,348,100 | ADDED | 6.53 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.13 | 9,532 | 1,040,610 | ADDED | 16.43 | |
| ABBV | ABBVIE INC | 1.10 | 49,872 | 9,081,690 | ADDED | 2.85 | |
| ABC | CENCORA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS INC | 0.24 | 17,173 | 1,951,880 | REDUCED | -1.9 | |
| ACN | ACCENTURE PLC CL A | 0.66 | 15,676 | 5,433,460 | REDUCED | -3.15 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICI E | 0.04 | 11,025 | 350,705 | NEW | ||
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.51 | 8,407 | 4,242,170 | REDUCED | -2.62 | |
| ADI | ANALOG DEVICES INC | 0.14 | 5,895 | 1,165,970 | REDUCED | -48.56 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.51 | 17,001 | 4,245,830 | REDUCED | -34.82 | |
| AFL | AFLAC INC | 0.60 | 58,250 | 5,001,340 | REDUCED | -2.56 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.33 | 46,421 | 2,697,520 | REDUCED | -3.59 | |
| AFTY | PACER US SMALL CAP CASH COWS E | 0.04 | 5,928 | 291,420 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 3.71 | 58,463 | 30,735,800 | ADDED | 9.45 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 3.05 | 299,750 | 25,206,000 | REDUCED | -0.08 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.84 | 386,530 | 23,477,800 | ADDED | 380 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.85 | 72,656 | 15,279,600 | ADDED | 7.5 | |
| AGG | ISHARES MSCI EAFE ETF | 1.09 | 112,668 | 8,997,670 | REDUCED | -0.41 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.53 | 44,785 | 4,386,240 | ADDED | 24.66 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.26 | 19,726 | 2,180,120 | REDUCED | -3.26 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.20 | 5,896 | 1,698,220 | REDUCED | -1.98 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.14 | 6,232 | 1,116,210 | REDUCED | -0.73 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.12 | 3,042 | 1,025,310 | REDUCED | -0.98 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALU | 0.09 | 7,467 | 767,309 | REDUCED | -13.17 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.06 | 3,500 | 480,270 | NEW | ||
| AGG | ISHARES MSCI EMERGING MKT ETF | 0.05 | 9,187 | 377,402 | REDUCED | -13.55 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.02 | 1,874 | 201,287 | REDUCED | -67.92 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.39 | 121,066 | 3,251,830 | ADDED | 11.67 | |
| AGT | ISHARES TRUST ISHARES ESG AWAR | 0.08 | 8,732 | 697,774 | ADDED | 18.13 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.16 | 17,160 | 1,341,400 | REDUCED | -2.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,175 | 385,306 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.08 | 3,750 | 648,788 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.08 | 5,204 | 626,718 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.07 | 2,837 | 585,075 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 18,583 | 3,354,040 | ADDED | 137 | |
| AMGN | AMGEN INC | 0.66 | 19,133 | 5,439,900 | REDUCED | -1.00 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.07 | 1,300 | 569,972 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.20 | 32,684 | 1,686,170 | ADDED | 2.39 | |
| AMT | AMERICAN TOWER CORP REIT | 0.07 | 2,747 | 542,780 | ADDED | 31.75 | |
| AMZN | AMAZON COM INC | 2.83 | 129,913 | 23,433,700 | ADDED | 7.02 | |
| AON | AON PLC | 0.03 | 822 | 274,318 | REDUCED | -64.14 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 3,336 | 808,213 | REDUCED | -35.07 | |
| APH | AMPHENOL CORP | 0.05 | 3,470 | 400,265 | REDUCED | -4.14 | |
| ARES | ARES MANAGEMENT CORP CL A | 0.42 | 26,184 | 3,481,950 | ADDED | 27.22 | |
| AVGO | BROADCOM INC | 0.13 | 831 | 1,101,420 | REDUCED | -10.93 | |
| AVY | AVERY DENNISON CORP | 0.16 | 5,830 | 1,301,550 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 1,725 | 210,812 | REDUCED | -64.58 | |
| AXP | AMERICAN EXPRESS CO | 0.70 | 25,405 | 5,784,460 | ADDED | 14.61 | |
| AZN | ASTRAZENECA PLC SPONS ADR | 0.07 | 8,320 | 563,680 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 2,253 | 434,807 | REDUCED | -48.61 | |
| BAC | BANK OF AMERICA CORP | 0.29 | 62,944 | 2,386,840 | REDUCED | -6.53 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 13,395 | 3,314,590 | REDUCED | -16.7 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.20 | 12,311 | 1,615,700 | REDUCED | -8.94 | |
| BLK | BLACKROCK INC CLASS A | 0.14 | 1,374 | 1,145,500 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.07 | 11,227 | 608,840 | REDUCED | -16.14 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.38 | 13,594 | 3,166,860 | ADDED | 15.41 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.04 | 4,348 | 336,144 | REDUCED | -1.58 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.04 | 5,831 | 286,827 | ADDED | 28.04 | |
| BOND | PIMCO 0-5 YEAR H/Y CORP BD IND | 0.35 | 30,821 | 2,881,150 | ADDED | 0.02 | |
| BX | BLACKSTONE INC | 0.41 | 25,944 | 3,408,260 | ADDED | 7.3 | |
| CAC | CAMDEN NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC DEL | 0.27 | 6,090 | 2,231,560 | REDUCED | -1.93 | |
| CB | CHUBB LTD | 0.50 | 15,987 | 4,142,710 | REDUCED | -26.1 | |
| CE | CELANESE CORP COMMON | 0.04 | 2,185 | 375,514 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,700 | 499,095 | REDUCED | -0.81 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 3,300 | 274,593 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 1,815 | 204,315 | NEW | ||
| CHD | CHURCH & DWIGHT INC | 0.03 | 2,190 | 228,439 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.27 | 24,484 | 2,204,780 | REDUCED | -3.55 | |
| CLX | CLOROX COMPANY | 0.04 | 1,894 | 289,990 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CL A | 0.32 | 60,555 | 2,625,060 | REDUCED | -11.71 | |
| CME | CME GROUP INC. | 0.07 | 2,800 | 602,812 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 182 | 529,032 | NEW | ||
| CMI | CUMMINS INC | 0.07 | 2,118 | 624,069 | REDUCED | -4.12 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,758 | 860,158 | REDUCED | -0.25 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.76 | 8,582 | 6,287,430 | REDUCED | -0.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 3,600 | 317,412 | REDUCED | -40.56 | |
| CRH | CRH PLC | 0.06 | 5,300 | 457,178 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 10,419 | 3,137,990 | ADDED | 86.65 | |
| CSCO | CISCO SYSTEMS INC | 0.51 | 84,515 | 4,218,140 | REDUCED | -13.29 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.25 | 12,024 | 2,036,500 | REDUCED | -14.59 | |
| CSX | CSX CORPORATION | 0.15 | 33,171 | 1,229,650 | REDUCED | -37.32 | |
| CVX | CHEVRON CORPORATION | 0.39 | 20,443 | 3,224,680 | REDUCED | -35.05 | |
| CWI | SPDR DJ GLOBAL REAL ESTATE ETF | 0.14 | 26,900 | 1,151,860 | UNCHANGED | 0.00 | |
| CYAN | CYANOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 6,246 | 478,880 | REDUCED | -56.81 | |
| DE | DEERE & CO. | 0.26 | 5,345 | 2,195,400 | REDUCED | -4.4 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 1,900 | 252,909 | REDUCED | -83.17 | |
| DHR | DANAHER CORP | 0.34 | 11,237 | 2,806,100 | ADDED | 18.96 | |
| DIS | WALT DISNEY COMPANY | 0.04 | 2,800 | 342,608 | REDUCED | -5.72 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS | 0.16 | 7,869 | 1,315,300 | REDUCED | -1.93 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.03 | 1,750 | 241,588 | REDUCED | -15.87 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 9,476 | 1,257,180 | REDUCED | -5.39 | |
| ECLN | FIRST TR LONG DURATION O-ETF | 0.06 | 22,415 | 479,233 | NEW | ||
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.23 | 61,716 | 1,919,370 | ADDED | 244 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 3,300 | 299,673 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.44 | 7,095 | 3,679,040 | REDUCED | -12.81 | |
| EMGF | ISHARES MSCI JAPAN ETF | 1.63 | 188,723 | 13,465,400 | ADDED | 27.48 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.30 | 22,122 | 2,509,080 | REDUCED | -2.94 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.03 | 8,450 | 246,571 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC REIT | 0.04 | 446 | 368,097 | REDUCED | -45.01 | |
| EQT | EQT CORPORATION | 0.04 | 9,400 | 348,458 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.14 | 3,767 | 1,177,870 | NEW | ||
| EXC | EXELON CORP | 0.03 | 7,150 | 268,626 | REDUCED | -0.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,000 | 423,180 | REDUCED | -7.98 | |
| FDX | FEDEX CORP | 0.15 | 4,189 | 1,213,720 | ADDED | 18.07 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 4,619 | 1,304,820 | REDUCED | -21.16 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,152 | 202,210 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS | 0.05 | 5,950 | 416,322 | REDUCED | -77.96 | |
| GLW | CORNING INC | 0.05 | 12,630 | 416,285 | REDUCED | -11.74 | |
| GM | GENERAL MOTORS CO | 0.06 | 11,080 | 502,478 | REDUCED | -6.58 | |
| GOOG | ALPHABET INC CL A | 3.10 | 169,847 | 25,635,000 | ADDED | 13.06 | |
| GOOG | ALPHABET INC CL C | 0.18 | 9,575 | 1,457,890 | REDUCED | -4.96 | |
| GPN | GLOBAL PMTS INC | 0.08 | 4,940 | 660,280 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,390 | 998,279 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.34 | 7,450 | 2,857,820 | REDUCED | -0.08 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.33 | 13,371 | 2,744,400 | REDUCED | -35.61 | |
| HONE | HARBORONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | SCHEIN HENRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | THE HERSHEY COMPANY | 0.03 | 1,250 | 243,125 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.15 | 3,080 | 1,278,350 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 575 | 360,272 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.35 | 150,323 | 11,157,000 | REDUCED | -1.53 | |
| IBM | IBM CORPORATION | 0.06 | 2,465 | 470,716 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.27 | 16,252 | 2,233,510 | ADDED | 40.54 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | 0.03 | 10,500 | 237,195 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 10,382 | 458,573 | REDUCED | -54.03 | |
| INTU | INTUIT | 0.03 | 371 | 241,150 | REDUCED | -33.87 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.04 | 9,500 | 309,985 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC REIT | 0.05 | 5,244 | 420,621 | REDUCED | -1.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.45 | 13,901 | 3,730,060 | REDUCED | -1.7 | |
| IVOG | VANGUARD S&P MID CAP 400 ETF | 0.25 | 19,931 | 2,053,090 | ADDED | 0.51 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.19 | 15,250 | 1,547,880 | REDUCED | -5.14 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 12,685 | 1,950,060 | ADDED | 0.12 | |
| JHCB | JOHN HANCOCK MULTI FACT MID | 0.07 | 9,795 | 562,037 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 15,894 | 2,514,270 | REDUCED | -37.2 | |
| JPM | JP MORGAN CHASE & CO | 0.76 | 31,544 | 6,318,260 | ADDED | 36.99 | |
| KAI | KADANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,860 | 499,291 | REDUCED | -78.66 | |
| KO | COCA COLA CO | 0.03 | 3,641 | 222,756 | REDUCED | -9.45 | |
| LEN | LENNAR CORP-CL A | 0.55 | 26,433 | 4,545,950 | ADDED | 7.82 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.09 | 3,471 | 739,670 | REDUCED | -9.7 | |
| LIN | LINDE PLC | 0.21 | 3,800 | 1,764,420 | REDUCED | -17.61 | |
| LLY | ELI LILLY & CO | 1.97 | 20,904 | 16,262,500 | ADDED | 5.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 3,438 | 1,563,840 | REDUCED | -51.09 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 21,090 | 1,062,940 | REDUCED | -12.82 | |
| LOW | LOWES COS INC | 0.29 | 9,378 | 2,388,860 | REDUCED | -4.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 1,570 | 613,321 | REDUCED | -22.28 | |
| MA | MASTERCARD INC-A | 1.03 | 17,774 | 8,559,420 | ADDED | 10.48 | |
| MCD | MCDONALDS CORP COM | 0.48 | 14,117 | 3,980,290 | REDUCED | -0.53 | |
| MCK | MCKESSON HBOC INC | 0.11 | 1,660 | 891,171 | REDUCED | -40.24 | |
| MDT | MEDTRONIC PLC | 0.11 | 10,810 | 942,091 | REDUCED | -2.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.30 | 4,504 | 2,506,030 | REDUCED | -6.87 | |
| META | META PLATFORMS INC CL A | 2.01 | 34,273 | 16,642,300 | ADDED | 22.63 | |
| MFC | MANULIFE FINANCIAL | 0.09 | 28,320 | 707,717 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,600 | 200,652 | NEW | ||
| MPC | MARATHON PETROLEUM CORPORATION | 0.24 | 9,925 | 1,999,890 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.58 | 36,029 | 4,754,030 | REDUCED | -3.64 | |
| MS | MORGAN STANLEY | 0.28 | 24,183 | 2,277,070 | REDUCED | -9.59 | |
| MSFT | MICROSOFT CORP | 5.54 | 108,881 | 45,808,400 | ADDED | 3.75 | |
| MSI | MOTOROLA SOLUTIONS, INC | 0.32 | 7,420 | 2,633,950 | REDUCED | -27.04 | |
| MTD | METTLER-TOLEDO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.10 | 7,200 | 848,808 | REDUCED | -49.3 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 13,763 | 879,593 | REDUCED | -59.89 | |
| NEM | NEWMONT CORP | 0.04 | 8,100 | 290,304 | REDUCED | -15.62 | |
| NFLX | NETFLIX INC | 0.84 | 11,397 | 6,921,740 | ADDED | 2.19 | |
| NKE | NIKE INC CLASS B | 0.08 | 7,370 | 692,633 | REDUCED | -64.89 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.06 | 1,011 | 483,926 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 6.09 | 55,811 | 50,428,600 | REDUCED | -6.49 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.17 | 14,661 | 1,418,160 | REDUCED | -5.3 | |
| OKE | ONEOK INC NEW | 0.09 | 9,682 | 776,206 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION COM | 0.65 | 42,711 | 5,364,930 | REDUCED | -6.74 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 19,507 | 1,267,760 | REDUCED | -46.64 | |
| PANW | PALO ALTO NETWORKS INC | 1.13 | 32,968 | 9,367,200 | ADDED | 58.92 | |
| PAYX | PAYCHEX INC | 0.34 | 23,177 | 2,846,140 | REDUCED | -17.89 | |
| PEP | PEPSICO INC | 0.48 | 22,544 | 3,945,420 | REDUCED | -2.57 | |
| PFE | PFIZER INC | 0.06 | 19,274 | 534,854 | REDUCED | -68.37 | |
| PG | PROCTER & GAMBLE CO | 0.55 | 28,221 | 4,578,860 | REDUCED | -3.76 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.19 | 7,658 | 1,583,830 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 4,175 | 382,514 | REDUCED | -0.57 | |
| PSX | PHILLIPS 66 | 0.03 | 1,559 | 254,647 | REDUCED | -31.77 | |
| QCOM | QUALCOMM INC COM | 0.48 | 23,722 | 4,016,140 | REDUCED | -1.93 | |
| RIO | RIO TINTO PLC SPNSD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 700 | 392,588 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL INC | 0.07 | 4,960 | 589,992 | REDUCED | -5.24 | |
| RTX | RTX CORPORATION | 0.20 | 17,352 | 1,692,340 | REDUCED | -46.61 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.15 | 13,320 | 1,217,320 | REDUCED | -33.71 | |
| SCHW | CHARLES SCHWAB CORP | 0.38 | 43,941 | 3,178,690 | ADDED | 3.34 | |
| SHOP | SHOPIFY INC CL A | 0.04 | 4,690 | 361,927 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO/THE-NEW COM | 0.03 | 2,220 | 279,431 | REDUCED | -13.28 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 34,230 | 1,876,150 | REDUCED | -42.58 | |
| SNOW | SNOWFLAKE INC CL A | 0.46 | 23,297 | 3,764,800 | ADDED | 68.11 | |
| SNY | SANOFI SPONS ADR | 0.06 | 9,320 | 452,952 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 4,384 | 314,508 | REDUCED | -43.32 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.48 | 23,368 | 12,223,100 | ADDED | 0.6 | |
| SRE | SEMPRA | 0.16 | 18,238 | 1,310,040 | REDUCED | -43.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 7,095 | 1,928,140 | REDUCED | -26.42 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 5,340 | 522,947 | REDUCED | -1.2 | |
| SYK | STRYKER CORP COM | 0.07 | 1,538 | 550,404 | ADDED | 2.53 | |
| SYY | SYSCO CORP | 0.38 | 38,216 | 3,102,380 | REDUCED | -12.07 | |
| T | AT&T INC | 0.08 | 39,143 | 688,917 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.12 | 17,064 | 1,030,320 | REDUCED | -22.73 | |
| TGT | TARGET CORP | 0.18 | 8,371 | 1,483,420 | REDUCED | -2.17 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES | 0.47 | 38,685 | 3,923,430 | REDUCED | -0.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 11,151 | 6,481,070 | REDUCED | -19.55 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 6,775 | 826,008 | REDUCED | -7.63 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,489 | 747,198 | REDUCED | -0.72 | |
| TXN | TEXAS INSTRUMENTS COM | 0.03 | 1,235 | 215,150 | REDUCED | -2.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.65 | 69,974 | 5,387,300 | ADDED | 1,259 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 15,156 | 7,497,670 | REDUCED | -2.89 | |
| UNM | UNUM GROUP | 0.03 | 4,470 | 239,860 | REDUCED | -19.75 | |
| UNP | UNION PAC CORP COM | 0.28 | 9,433 | 2,319,860 | REDUCED | -6.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,858 | 276,155 | REDUCED | -21.37 | |
| V | VISA INC CL A | 1.20 | 35,544 | 9,919,620 | ADDED | 4.82 | |
| VAW | VANGUARD ENERGY ETF | 0.03 | 2,100 | 276,570 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.91 | 150,265 | 7,538,800 | ADDED | 7.31 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.44 | 62,150 | 3,645,100 | REDUCED | -15.84 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.33 | 64,608 | 2,698,680 | REDUCED | -17.4 | |
| VFLQ | VANGUARD U.S. QUALITY FACTOR | 0.27 | 16,245 | 2,224,430 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORPORATION | 0.23 | 11,207 | 1,912,920 | REDUCED | -17.53 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 3.29 | 141,659 | 27,181,500 | REDUCED | -3.06 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 1.89 | 60,259 | 15,661,300 | REDUCED | -1.62 | |
| VOO | VANGUARD S&P 500 ETF | 0.81 | 13,989 | 6,724,510 | ADDED | 9.79 | |
| VOO | VANGUARD GROWTH ETF | 0.33 | 7,950 | 2,736,390 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET ETF | 0.27 | 12,715 | 2,228,560 | REDUCED | -9.5 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.13 | 4,597 | 1,050,830 | ADDED | 15.88 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.08 | 2,750 | 659,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD IND FD MID-CAP | 0.04 | 1,336 | 333,813 | NEW | ||
| VOYA | VOYA FINANCIAL, INC. | 0.07 | 8,075 | 596,904 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 5,799 | 2,424,040 | ADDED | 471 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 1.23 | 201,868 | 10,214,500 | ADDED | 227 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 9,097 | 381,710 | REDUCED | -2.65 | |
| WAB | WABTEC CORP | 0.05 | 3,000 | 437,040 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TRUST BANCORP INC | 0.04 | 10,898 | 292,938 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.05 | 1,209 | 416,174 | REDUCED | -17.14 | |
| WFC | WELLS FARGO & CO | 0.04 | 5,272 | 305,565 | ADDED | 7.26 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.18 | 19,185 | 1,472,450 | REDUCED | -1.34 | |
| WM | WASTE MGMT INC DEL | 0.54 | 20,828 | 4,439,490 | REDUCED | -0.56 | |
| WMT | WALMART INC | 0.14 | 19,936 | 1,199,550 | ADDED | 215 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.06 | 8,755 | 470,582 | REDUCED | -21.44 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.08 | 15,825 | 666,549 | REDUCED | -7.86 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.06 | 4,952 | 467,518 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.24 | 17,126 | 1,990,730 | REDUCED | -24.8 | |
| YUM | YUM! BRANDS INC | 0.25 | 15,155 | 2,101,240 | REDUCED | -27.68 | |
| ZTS | ZOETIS INC | 0.18 | 8,692 | 1,470,770 | ADDED | 46.68 | |
| BERKSHIRE HATHAWAY INC-CL B | 1.32 | 25,907 | 10,894,400 | ADDED | 7.5 | ||
| INVESCO QQQ TRUST SERIES 1 | 1.00 | 18,616 | 8,265,690 | ADDED | 19.49 | ||
| BERKSHIRE HATHAWAY, CLASS A | 0.31 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.04 | 15,500 | 332,630 | NEW | |||
| NUVEEN PREFERRED & INCOME OP | 0.01 | 10,143 | 72,928 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |