Latest Coastline Trust Co Stock Portfolio
$752Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $752 Millions as of 31 Dec, 2023.
The top stock holdings of Coastline Trust Co are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD, INC (ATVI), VANGUARD REAL ESTATE ETF (VOO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM TIPS (VTIP), INVESCO S&P 500 EQUAL WEIGHT E (CSD) and DEVON ENERGY CORPORATION NEW (DVN). Coastline Trust Co opened new stock positions in VANGUARD RUSSELL 3000 ETF (BNDW), SPDR DJ GLOBAL REAL ESTATE ETF (CWI) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1, VANGUARD TAX-EXEMPT BOND INDEX (VTEB) and INTERCONTINENTAL EXCHANGE INC (ICE).
The top stock holdings of Coastline Trust Co are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD, INC (ATVI), VANGUARD REAL ESTATE ETF (VOO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM TIPS (VTIP), INVESCO S&P 500 EQUAL WEIGHT E (CSD) and DEVON ENERGY CORPORATION NEW (DVN). Coastline Trust Co opened new stock positions in VANGUARD RUSSELL 3000 ETF (BNDW), SPDR DJ GLOBAL REAL ESTATE ETF (CWI) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1, VANGUARD TAX-EXEMPT BOND INDEX (VTEB) and INTERCONTINENTAL EXCHANGE INC (ICE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSELL 3000 ETF | 2,506,920 |
| SPDR DJ GLOBAL REAL ESTATE ETF | 1,175,800 |
| LULULEMON ATHLETICA INC | 1,032,810 |
| ISHARES MSCI USA ESG SELECT | 822,875 |
| ISHARES TRUST ISHARES ESG AWAR | 558,391 |
| COLUMBIA EM CORE EX-CHINA ETF | 541,894 |
| GENERAL MOTORS CO | 426,011 |
| VERTEX PHARMACEUTICALS INC | 412,993 |
New stocks bought by Coastline Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TRUST SERIES 1 | 540 |
| VANGUARD TAX-EXEMPT BOND INDEX | 304 |
| INTERCONTINENTAL EXCHANGE INC | 186 |
| ARES MANAGEMENT CORP CL A | 183 |
| ISHARES CORE U.S. AGGREGATE | 111 |
| FEDEX CORP | 84.31 |
| ISHARES MSCI EAFE ETF | 83.23 |
| LENNAR CORP-CL A | 80.82 |
Additions to existing portfolio by Coastline Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SHORT-TERM TIPS | -71.05 |
| INVESCO S&P 500 EQUAL WEIGHT E | -65.81 |
| DEVON ENERGY CORPORATION NEW | -54.8 |
| DAVITA INC | -52.51 |
| ISHARES S&P SMALL-CAP 600 VALU | -52.31 |
| ISHARES BARCLAYS TIPS BOND ETF | -50.68 |
| PACER US CASH COWS 100 ETF | -39.86 |
| ISHARES CORE MSCI EAFE ETF | -39.79 |
Coastline Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES PREFERRED & INCOME SEC | -772,745 |
| SPDR S&P 500 FOSSIL FUEL RES E | -846,231 |
| SPDR S&P INTER DVD ETF | -795,687 |
| INVESCO VARIABLE RATE PREFERRE | -491,469 |
| ACTIVISION BLIZZARD, INC | -1,629,630 |
| VANGUARD REAL ESTATE ETF | -1,258,680 |
| CVS HEALTH CORP | -864,372 |
| TARGET CORP | -1,155,120 |
Coastline Trust Co got rid off the above stocks
Current Stock Holdings of Coastline Trust Co
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.32 | 17,150 | 2,384,360 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.67 | 182,551 | 35,146,500 | ADDED | 1.88 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.11 | 8,187 | 822,875 | NEW | ||
| AAXJ | ISHARES PREFERRED & INCOME SEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.00 | 48,491 | 7,514,650 | REDUCED | -4.54 | |
| ABT | ABBOTT LABS INC | 0.26 | 17,505 | 1,926,780 | REDUCED | -10.78 | |
| ACN | ACCENTURE PLC CL A | 0.76 | 16,186 | 5,679,830 | REDUCED | -0.28 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.07 | 12,195 | 514,873 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.69 | 8,633 | 5,150,450 | ADDED | 9.86 | |
| ADI | ANALOG DEVICES INC | 0.30 | 11,460 | 2,275,500 | REDUCED | -0.83 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.81 | 26,084 | 6,076,790 | REDUCED | -0.69 | |
| AFL | AFLAC INC | 0.66 | 59,783 | 4,932,100 | REDUCED | -0.43 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.33 | 48,148 | 2,503,220 | REDUCED | -39.86 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.39 | 53,414 | 25,512,100 | ADDED | 52.85 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 3.10 | 299,996 | 23,318,700 | REDUCED | -6.31 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.96 | 80,371 | 22,274,800 | ADDED | 2.16 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.80 | 67,584 | 13,564,800 | REDUCED | -23.95 | |
| AGG | ISHARES MSCI EAFE ETF | 1.13 | 113,135 | 8,524,720 | ADDED | 83.23 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.47 | 35,926 | 3,565,660 | ADDED | 111 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.29 | 20,390 | 2,207,220 | ADDED | 33.54 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.21 | 6,015 | 1,577,490 | ADDED | 14.25 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.14 | 6,278 | 1,037,440 | REDUCED | -28.8 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.12 | 3,072 | 931,338 | REDUCED | -35.01 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALU | 0.12 | 8,600 | 886,402 | REDUCED | -52.31 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.08 | 5,842 | 627,956 | REDUCED | -50.68 | |
| AGG | ISHARES MSCI EMERGING MKT ETF | 0.06 | 10,627 | 427,312 | REDUCED | -16.47 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.38 | 108,412 | 2,862,080 | ADDED | 10.86 | |
| AGT | ISHARES TRUST ISHARES ESG AWAR | 0.07 | 7,392 | 558,391 | NEW | ||
| AGT | ISHRS TR SHRS MSCI GL SUT DEV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.16 | 17,660 | 1,196,460 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,175 | 321,950 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,200 | 229,692 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.08 | 5,204 | 573,429 | REDUCED | -6.13 | |
| AMAT | APPLIED MATERIALS | 0.06 | 2,837 | 459,793 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.08 | 61,982 | 597,507 | REDUCED | -1.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 7,822 | 1,153,040 | ADDED | 8.61 | |
| AMGN | AMGEN INC | 0.74 | 19,326 | 5,566,280 | REDUCED | -0.1 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.07 | 1,300 | 493,779 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.21 | 31,921 | 1,558,060 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.06 | 2,085 | 450,110 | REDUCED | -0.19 | |
| AMZN | AMAZON COM INC | 2.45 | 121,395 | 18,444,800 | ADDED | 13.69 | |
| AON | AON PLC | 0.09 | 2,292 | 667,018 | REDUCED | -18.43 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 5,138 | 1,406,780 | REDUCED | -3.48 | |
| APH | AMPHENOL CORP | 0.05 | 3,620 | 358,851 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP CL A | 0.32 | 20,581 | 2,447,490 | ADDED | 183 | |
| ATVI | ACTIVISION BLIZZARD, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.14 | 933 | 1,041,460 | ADDED | 6.75 | |
| AVY | AVERY DENNISON CORP | 0.16 | 5,830 | 1,178,590 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.09 | 4,870 | 642,791 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 22,166 | 4,152,580 | REDUCED | -1.24 | |
| BA | BOEING CO | 0.15 | 4,384 | 1,142,730 | ADDED | 13.4 | |
| BAB | INVESCO VARIABLE RATE PREFERRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.30 | 67,339 | 2,267,300 | REDUCED | -6.46 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.52 | 16,080 | 3,920,790 | REDUCED | -6.62 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.22 | 13,520 | 1,689,600 | REDUCED | -35.56 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RES E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC CLASS A | 0.15 | 1,374 | 1,115,410 | REDUCED | -0.87 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.09 | 13,387 | 686,887 | REDUCED | -10.14 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.33 | 11,779 | 2,506,920 | NEW | ||
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.04 | 4,418 | 341,821 | REDUCED | -32.83 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.03 | 4,554 | 224,808 | NEW | ||
| BOND | PIMCO 0-5 YEAR H/Y CORP BD IND | 0.38 | 30,815 | 2,868,260 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL B | 1.14 | 24,100 | 8,595,510 | REDUCED | -0.53 | |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | 0.29 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.42 | 24,179 | 3,165,520 | ADDED | 22.19 | |
| CAC | CAMDEN NATIONAL CORP | 0.11 | 22,692 | 853,900 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.24 | 6,210 | 1,836,110 | REDUCED | -1.43 | |
| CB | CHUBB LTD | 0.65 | 21,632 | 4,888,830 | REDUCED | -1.28 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP-CL A | 0.40 | 68,590 | 3,007,670 | ADDED | 2.03 | |
| CE | CELANESE CORP COMMON | 0.04 | 2,185 | 339,483 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 2,722 | 318,175 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 3,300 | 262,350 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.03 | 2,190 | 207,086 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.27 | 25,384 | 2,023,360 | REDUCED | -0.11 | |
| CLX | CLOROX COMPANY | 0.04 | 1,894 | 270,065 | REDUCED | -3.32 | |
| CME | CME GROUP INC. | 0.08 | 2,800 | 589,680 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.07 | 2,209 | 529,210 | REDUCED | -6.95 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,775 | 786,374 | ADDED | 13.64 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.76 | 8,659 | 5,715,630 | ADDED | 13.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 6,057 | 478,866 | REDUCED | -0.7 | |
| CRM | SALESFORCE INC | 0.20 | 5,582 | 1,468,850 | ADDED | 12.45 | |
| CSCO | CISCO SYSTEMS INC | 0.66 | 97,468 | 4,924,080 | REDUCED | -0.1 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.30 | 14,078 | 2,221,510 | REDUCED | -65.81 | |
| CSX | CSX CORPORATION | 0.24 | 52,921 | 1,834,770 | REDUCED | -2.14 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.62 | 31,477 | 4,695,110 | REDUCED | -25.66 | |
| CWI | SPDR DJ GLOBAL REAL ESTATE ETF | 0.16 | 26,900 | 1,175,800 | NEW | ||
| CWI | SPDR S&P INTER DVD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYAN | CYANOTECH CORP | 0.01 | 82,400 | 73,336 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 14,463 | 1,112,640 | REDUCED | -5.2 | |
| DE | DEERE & CO. | 0.30 | 5,591 | 2,235,670 | REDUCED | -6.82 | |
| DGX | QUEST DIAGNOSTICS INC | 0.21 | 11,290 | 1,556,660 | REDUCED | -0.96 | |
| DHR | DANAHER CORP | 0.29 | 9,446 | 2,185,240 | REDUCED | -6.77 | |
| DIS | WALT DISNEY COMPANY | 0.04 | 2,970 | 268,161 | REDUCED | -15.91 | |
| DOW | DOW INC | 0.13 | 18,248 | 1,000,720 | REDUCED | -19.46 | |
| DRI | DARDEN RESTAURANTS | 0.17 | 8,024 | 1,318,340 | REDUCED | -0.8 | |
| DUK | DUKE ENERGY CORP | 0.03 | 2,125 | 206,210 | NEW | ||
| DVA | DAVITA INC | 0.03 | 2,080 | 217,901 | REDUCED | -52.51 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.07 | 10,926 | 494,948 | REDUCED | -54.8 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 10,016 | 1,370,290 | REDUCED | -1.09 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.07 | 17,902 | 541,894 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 3,300 | 300,201 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 8,137 | 3,837,080 | REDUCED | -5.79 | |
| EMGF | ISHARES MSCI JAPAN ETF | 1.26 | 148,043 | 9,495,480 | ADDED | 15.22 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.04 | 6,455 | 326,494 | REDUCED | -33.42 | |
| EMR | EMERSON ELECTRIC | 0.30 | 22,791 | 2,218,250 | REDUCED | -0.35 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.03 | 8,450 | 222,658 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC REIT | 0.09 | 811 | 653,171 | REDUCED | -1.22 | |
| EQT | EQT CORPORATION | 0.05 | 9,400 | 363,404 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 7,218 | 259,126 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 9,780 | 416,335 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.12 | 3,548 | 897,538 | ADDED | 84.31 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 5,859 | 1,521,410 | REDUCED | -0.36 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,880 | 314,319 | REDUCED | -10.39 | |
| GIS | GENERAL MILLS | 0.23 | 27,000 | 1,758,780 | REDUCED | -0.7 | |
| GLW | CORNING INC | 0.06 | 14,310 | 435,740 | REDUCED | -4.6 | |
| GM | GENERAL MOTORS CO | 0.06 | 11,860 | 426,011 | NEW | ||
| GOOG | ALPHABET INC CL A | 2.79 | 150,222 | 20,984,500 | ADDED | 1.45 | |
| GOOG | ALPHABET INC CL C | 0.19 | 10,075 | 1,419,870 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.08 | 4,940 | 627,380 | REDUCED | -3.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,390 | 921,990 | REDUCED | -1.04 | |
| HD | HOME DEPOT INC COM | 0.34 | 7,456 | 2,583,880 | REDUCED | -0.96 | |
| HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.58 | 20,767 | 4,355,050 | REDUCED | -9.37 | |
| HONE | HARBORONE BANCORP INC | 0.02 | 10,897 | 130,546 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.10 | 23,435 | 752,498 | UNCHANGED | 0.00 | |
| HSIC | SCHEIN HENRY INC | 0.11 | 10,720 | 811,611 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.03 | 1,250 | 233,050 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.14 | 3,080 | 1,013,100 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 575 | 333,811 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.43 | 152,653 | 10,739,100 | REDUCED | -39.79 | |
| IBM | IBM CORPORATION | 0.05 | 2,465 | 403,151 | REDUCED | -3.82 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.20 | 11,564 | 1,485,160 | ADDED | 186 | |
| INTC | INTEL CORP | 0.15 | 22,582 | 1,134,750 | REDUCED | -0.24 | |
| INTU | INTUIT | 0.05 | 561 | 350,641 | REDUCED | -3.44 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.04 | 9,500 | 310,080 | REDUCED | -29.63 | |
| IRM | IRON MOUNTAIN INC REIT | 0.05 | 5,311 | 371,664 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 855 | 288,443 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.49 | 14,141 | 3,704,090 | REDUCED | -0.18 | |
| IVOG | VANGUARD S&P MID CAP 400 ETF | 0.25 | 19,830 | 1,863,420 | ADDED | 2.45 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.21 | 16,076 | 1,594,580 | ADDED | 19.81 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 12,670 | 1,644,570 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK MULTI FACT MID | 0.07 | 9,795 | 515,805 | REDUCED | -16.17 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 25,307 | 3,966,620 | REDUCED | -19.62 | |
| JPM | JP MORGAN CHASE & CO | 0.52 | 23,027 | 3,916,890 | ADDED | 12.7 | |
| KAI | KADANT INC | 0.04 | 1,000 | 280,310 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 18,092 | 2,198,360 | REDUCED | -9.65 | |
| KO | COCA COLA CO | 0.03 | 4,021 | 236,958 | REDUCED | -0.84 | |
| LEN | LENNAR CORP-CL A | 0.49 | 24,515 | 3,653,720 | ADDED | 80.82 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.11 | 3,844 | 809,623 | REDUCED | -5.41 | |
| LIN | LINDE PLC | 0.25 | 4,612 | 1,894,200 | REDUCED | -1.83 | |
| LLY | ELI LILLY & CO | 1.53 | 19,754 | 11,515,000 | ADDED | 4.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 7,029 | 3,185,820 | REDUCED | -3.73 | |
| LNT | ALLIANT ENERGY CORP | 0.16 | 24,190 | 1,240,950 | REDUCED | -1.22 | |
| LOW | LOWES COS INC | 0.29 | 9,780 | 2,176,540 | REDUCED | -1.01 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 2,020 | 1,032,810 | NEW | ||
| MA | MASTERCARD INC-A | 0.91 | 16,088 | 6,861,690 | REDUCED | -0.04 | |
| MCD | MCDONALDS CORP COM | 0.56 | 14,192 | 4,208,070 | REDUCED | -1.77 | |
| MCK | MCKESSON HBOC INC | 0.17 | 2,778 | 1,286,160 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 11,050 | 910,299 | REDUCED | -0.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.33 | 4,836 | 2,453,690 | ADDED | 8.19 | |
| META | META PLATFORMS INC CL A | 1.31 | 27,948 | 9,892,470 | ADDED | 5.13 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.20 | 9,925 | 1,472,470 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.54 | 37,389 | 4,076,150 | REDUCED | -6.45 | |
| MS | MORGAN STANLEY | 0.33 | 26,748 | 2,494,250 | REDUCED | -20.46 | |
| MSFT | MICROSOFT CORP | 5.25 | 104,950 | 39,465,400 | ADDED | 5.11 | |
| MSI | MOTOROLA SOLUTIONS, INC | 0.42 | 10,170 | 3,184,120 | REDUCED | -4.06 | |
| MTD | METTLER-TOLEDO INTL INC COM | 0.10 | 635 | 770,230 | REDUCED | -1.55 | |
| MU | MICRON TECHNOLOGY INC COM | 0.16 | 14,200 | 1,211,830 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 34,310 | 2,083,990 | REDUCED | -6.59 | |
| NEM | NEWMONT CORP | 0.05 | 9,600 | 397,344 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.72 | 11,153 | 5,430,170 | ADDED | 15.58 | |
| NKE | NIKE INC CLASS B | 0.30 | 20,989 | 2,278,780 | REDUCED | -9.84 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.06 | 1,011 | 473,290 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,330 | 314,385 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.93 | 59,687 | 29,558,200 | ADDED | 0.41 | |
| OKE | ONEOK INC NEW | 0.09 | 9,682 | 679,870 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION COM | 0.64 | 45,800 | 4,828,690 | REDUCED | -0.11 | |
| OXY | OCCIDENTAL PETE CORP | 0.29 | 36,555 | 2,182,700 | REDUCED | -15.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.81 | 20,745 | 6,117,290 | ADDED | 2.98 | |
| PAYX | PAYCHEX INC | 0.45 | 28,228 | 3,362,240 | REDUCED | -0.62 | |
| PEP | PEPSICO INC | 0.52 | 23,139 | 3,929,930 | REDUCED | -0.87 | |
| PFE | PFIZER INC | 0.23 | 60,932 | 1,754,230 | REDUCED | -20.47 | |
| PG | PROCTER & GAMBLE CO | 0.57 | 29,324 | 4,297,140 | REDUCED | -12.74 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.16 | 7,658 | 1,219,770 | REDUCED | -0.26 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 4,199 | 395,042 | REDUCED | -12.06 | |
| PSX | PHILLIPS 66 | 0.04 | 2,285 | 304,225 | REDUCED | -11.61 | |
| QCOM | QUALCOMM INC COM | 0.47 | 24,190 | 3,498,600 | ADDED | 1.5 | |
| RMD | RESMED INC | 0.07 | 3,106 | 534,294 | REDUCED | -5.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 700 | 381,619 | NEW | ||
| RPM | RPM INTERNATIONAL INC | 0.08 | 5,234 | 584,271 | REDUCED | -0.48 | |
| RTX | RTX CORPORATION | 0.36 | 32,501 | 2,734,630 | REDUCED | -20.15 | |
| SBUX | STARBUCKS CORP | 0.26 | 20,095 | 1,929,320 | REDUCED | -4.36 | |
| SCHW | CHARLES SCHWAB CORP | 0.39 | 42,520 | 2,925,380 | ADDED | 74.98 | |
| SJM | JM SMUCKER CO/THE-NEW COM | 0.04 | 2,560 | 323,533 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.41 | 59,617 | 3,102,470 | REDUCED | -1.78 | |
| SNOW | SNOWFLAKE INC CL A | 0.37 | 13,858 | 2,757,740 | REDUCED | -19.01 | |
| SO | SOUTHERN CO | 0.07 | 7,734 | 542,308 | REDUCED | -38.62 | |
| SON | SONOCO PRODUCTS CO | 0.04 | 5,625 | 314,269 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.47 | 23,228 | 11,040,500 | ADDED | 12.82 | |
| SRE | SEMPRA | 0.32 | 32,130 | 2,401,080 | REDUCED | -0.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.31 | 9,643 | 2,331,200 | REDUCED | -0.46 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 5,405 | 530,231 | REDUCED | -2.35 | |
| SYK | STRYKER CORP COM | 0.06 | 1,500 | 449,190 | ADDED | 2.04 | |
| SYY | SYSCO CORP | 0.42 | 43,460 | 3,178,230 | REDUCED | -0.81 | |
| TGT | TARGET CORP | 0.16 | 8,557 | 1,218,690 | REDUCED | -18.09 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES | 0.49 | 39,034 | 3,661,780 | ADDED | 0.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 13,860 | 7,356,750 | ADDED | 12.1 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 7,335 | 789,906 | REDUCED | -4.68 | |
| TSLA | TESLA INC | 0.14 | 4,171 | 1,036,410 | REDUCED | -0.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 2,507 | 611,457 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS COM | 0.03 | 1,266 | 215,803 | REDUCED | -3.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 5,148 | 316,963 | NEW | ||
| UGI | UGI CORP NEW | 0.06 | 17,241 | 424,129 | REDUCED | -21.94 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 15,607 | 8,216,620 | ADDED | 5.72 | |
| UNM | UNUM GROUP | 0.03 | 5,570 | 251,875 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.33 | 10,048 | 2,467,990 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,363 | 371,535 | REDUCED | -35.72 | |
| V | VISA INC CL A | 1.17 | 33,910 | 8,828,470 | REDUCED | -0.51 | |
| VAW | VANGUARD ENERGY ETF | 0.03 | 2,100 | 246,288 | REDUCED | -11.02 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.89 | 140,023 | 6,707,100 | ADDED | 4.23 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.55 | 73,850 | 4,145,940 | REDUCED | -0.24 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.43 | 78,215 | 3,214,640 | REDUCED | -8.28 | |
| VFLQ | VANGUARD U.S. QUALITY FACTOR | 0.27 | 16,245 | 2,054,500 | REDUCED | -0.91 | |
| VIGI | VANGUARD INT HIGH DVD YLD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORPORATION | 0.23 | 13,590 | 1,766,700 | ADDED | 8.44 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 3.50 | 146,129 | 26,298,800 | ADDED | 3.6 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 1.93 | 61,254 | 14,530,700 | ADDED | 0.88 | |
| VOO | VANGUARD S&P 500 ETF | 0.74 | 12,742 | 5,565,710 | REDUCED | -6.67 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.31 | 14,050 | 2,310,100 | REDUCED | -2.57 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.11 | 3,967 | 846,280 | REDUCED | -11.19 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.08 | 2,750 | 599,913 | ADDED | 15.79 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL, INC. | 0.08 | 8,075 | 589,152 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,015 | 412,993 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.42 | 61,629 | 3,146,160 | ADDED | 304 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.10 | 16,280 | 773,137 | REDUCED | -71.05 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 9,345 | 352,307 | REDUCED | -37.24 | |
| WAB | WABTEC CORP | 0.05 | 3,000 | 380,700 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TRUST BANCORP INC | 0.05 | 10,898 | 352,877 | NEW | ||
| WAT | WATERS CORP | 0.06 | 1,459 | 480,347 | REDUCED | -16.1 | |
| WFC | WELLS FARGO & CO | 0.03 | 4,915 | 241,916 | REDUCED | -27.45 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.21 | 19,445 | 1,563,570 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.50 | 20,946 | 3,751,430 | REDUCED | -1.04 | |
| WMT | WALMART INC | 0.13 | 6,325 | 997,136 | ADDED | 2.95 | |
| WRB | WR BERKLEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.14 | 28,323 | 1,057,860 | REDUCED | -3.65 | |
| XEL | XCEL ENERGY INC | 0.09 | 11,145 | 689,987 | REDUCED | -1.94 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.09 | 17,175 | 645,780 | REDUCED | -4.94 | |
| XOM | EXXON MOBIL CORP | 0.30 | 22,774 | 2,276,940 | ADDED | 10.1 | |
| YUM | YUM! BRANDS INC | 0.36 | 20,955 | 2,737,980 | REDUCED | -7.44 | |
| ZTS | ZOETIS INC | 0.16 | 5,926 | 1,169,610 | ADDED | 30.33 | |
| INVESCO QQQ TRUST SERIES 1 | 0.85 | 15,579 | 6,379,910 | ADDED | 540 | ||
| NOVARTIS AG SPONSORED ADR | 0.21 | 15,481 | 1,563,120 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.19 | 22,084 | 1,427,070 | REDUCED | -2.8 | ||
| MANULIFE FINANCIAL | 0.08 | 28,320 | 625,872 | REDUCED | -5.38 | ||
| BROWN FORMAN CL B | 0.08 | 10,957 | 625,645 | REDUCED | -29.12 | ||
| ASTRAZENECA PLC SPONS ADR | 0.07 | 8,320 | 560,352 | REDUCED | -5.02 | ||
| RIO TINTO PLC SPNSD ADR | 0.07 | 7,250 | 539,835 | REDUCED | -1.09 | ||
| SANOFI SPONS ADR | 0.06 | 9,320 | 463,484 | REDUCED | -20.82 | ||
| SHOPIFY INC CL A | 0.05 | 4,690 | 365,351 | NEW | |||
| INTERNATIONAL GAME TECHNOLOGY | 0.04 | 10,500 | 287,805 | NEW | |||
| CENCORA, INC. | 0.03 | 1,118 | 229,615 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.03 | 13,474 | 196,181 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME OP | 0.01 | 10,143 | 68,567 | NEW | |||
| NUVEEN PREFERRED & INCOME SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BP PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |