13F-HR filed by Coastline Trust Co

Coastline Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 281 holding rows worth $671,255,932.

Accession: 0001062993-23-009049
Filer: CIK 1324279
Filed: 2023-04-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 482 entries on the cover page, a total value of $671,255,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,255,932 with VALUE read as dollars as filed, 13F file number 028-11343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
IJH	464287507	COM	81,146	$19,628,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	203,760	$18,605,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	76,620	$18,375,009	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	261,025	$17,606,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	126,882	$16,485,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	86,325	$15,051,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	72,870	$13,079,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	68,095	$13,019,083	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	22,161	$11,749,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	130,573	$11,520,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	26,608	$10,175,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	108,992	$9,155,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	52,150	$8,427,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	49,976	$7,936,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	52,729	$7,705,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	34,182	$7,325,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	13,054	$7,188,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	29,605	$7,071,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	38,271	$6,760,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	106,786	$6,726,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	17,194	$6,606,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	93,135	$6,527,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	30,731	$6,384,672	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	18,015	$6,264,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	20,170	$6,230,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	16,660	$6,094,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RTX CORPORATION	75513E105	COM	59,980	$6,053,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	11,535	$5,917,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	52,701	$5,847,176	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	176,353	$5,840,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	22,140	$5,814,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	35,659	$5,404,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	110,810	$5,278,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	23,485	$5,180,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	19,390	$5,174,027	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	97,526	$4,997,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	43,995	$4,682,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	63,834	$4,592,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	25,293	$4,569,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	54,251	$4,434,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	66,820	$4,327,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	16,815	$4,276,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	15,811	$4,166,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	48,872	$4,085,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	8,240	$4,008,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	8,733	$3,986,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	30,682	$3,838,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	50,032	$3,824,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	49,950	$3,823,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	31,900	$3,732,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	31,450	$3,634,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	17,310	$3,602,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	16,336	$3,598,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	22,905	$3,593,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	10,196	$3,582,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	27,775	$3,557,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	29,332	$3,537,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	22,110	$3,416,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	96,758	$3,383,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	72,280	$3,376,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JACOBS SOLUTIONS INC COM	46982L108	Stock	27,465	$3,297,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	23,955	$3,251,891	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	38,055	$3,190,912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	39,812	$3,169,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	7,349	$3,150,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	8,723	$2,935,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	11,300	$2,912,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	21,592	$2,895,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	56,806	$2,848,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	72,356	$2,820,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	51,597	$2,758,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	11,840	$2,743,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	44,038	$2,708,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	31,825	$2,705,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	32,745	$2,700,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	17,710	$2,650,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	24,091	$2,648,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	26,640	$2,642,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	40,219	$2,639,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	18,034	$2,616,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	5,780	$2,559,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	12,260	$2,538,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	31,703	$2,497,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	22,596	$2,480,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	58,711	$2,464,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	18,929	$2,401,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	11,897	$2,370,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	19,170	$2,342,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	17,295	$2,312,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	23,513	$2,258,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	7,262	$2,238,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	9,355	$2,195,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	23,101	$2,186,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP	87612E110	COM	14,580	$2,173,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	14,581	$2,136,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	6,704	$2,117,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	14,269	$2,108,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	53,140	$2,093,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	6,085	$2,084,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	12,006	$2,080,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	43,345	$2,068,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	18,655	$2,057,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	66,213	$2,051,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	8,266	$2,050,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	25,355	$2,025,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	63,280	$2,021,163	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	54,285	$2,003,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	21,455	$1,992,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	57,680	$1,972,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	45,644	$1,964,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	12,860	$1,950,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	14,545	$1,932,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	7,201	$1,911,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	11,580	$1,899,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	12,040	$1,883,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	4	$1,874,844	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	19,356	$1,803,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WELLINGTON FD	921935706	US QUALITY	16,943	$1,776,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	31,750	$1,752,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	43,435	$1,710,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	1,180	$1,705,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	8,029	$1,671,718	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	10,142	$1,658,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	22,855	$1,629,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	4,955	$1,616,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	6,598	$1,580,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	4,120	$1,545,494	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	19,273	$1,493,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	48,600	$1,483,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	16,278	$1,476,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	20,355	$1,464,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	16,355	$1,420,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	20,044	$1,375,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	26,666	$1,359,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	6,332	$1,356,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	21,230	$1,350,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	6,342	$1,335,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPENSIFY INC	30219Q106	COM CL A	150,678	$1,330,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G870	VAR RATE PFD	58,020	$1,299,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	2,165	$1,295,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	17,036	$1,263,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	27,345	$1,245,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	13,790	$1,223,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	7,835	$1,194,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	23,637	$1,191,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	8,595	$1,188,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	17,769	$1,167,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	6,230	$1,127,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	17,660	$1,116,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	11,180	$1,110,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	15,094	$1,077,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	9,725	$1,060,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	1,479	$1,048,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	8,043	$1,043,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	22,100	$1,042,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	9,810	$1,034,268	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	27,571	$1,022,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	2,445	$980,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	32,120	$978,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	10,873	$970,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	9,821	$957,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	22,692	$946,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	5,423	$942,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	51,800	$924,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	12,242	$913,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	6,400	$896,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	6,420	$895,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	1,621	$884,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	11,985	$840,268	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	6,340	$832,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	3,400	$823,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	34,530	$823,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	G0250X107	ORD	67,937	$809,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	5,643	$800,121	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	6,426	$791,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	7,683	$785,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	10,740	$764,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 500 Fossil Fuel Reserves Free ETF	78468R796	SHS	8,122	$758,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X772	S&P INTL ETF	23,370	$755,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	11,606	$751,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	2,190	$733,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	6,295	$732,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	17,785	$727,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	27,424	$724,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	5,380	$720,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	14,200	$709,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	18,069	$684,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	3,549	$676,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	9,745	$660,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	34,759	$639,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	14,435	$629,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	14,656	$605,147	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	24,665	$594,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	6,256	$586,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	11,720	$580,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	14,606	$571,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	4,802	$566,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J206	MULTIFACTOR MI	12,075	$561,971	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	5,890	$561,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	6,920	$557,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	3,330	$550,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	7,205	$542,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	6,940	$539,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	821	$537,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	10,640	$535,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	5,125	$518,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	3,290	$516,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	8,075	$496,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	6,474	$495,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	4,805	$494,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	1,585	$493,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	4,788	$491,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	6,735	$488,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	9,655	$484,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	4,650	$483,972	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	7,345	$482,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,390	$477,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	6,215	$473,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	2,800	$470,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	1,860	$461,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	1,198	$451,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	5,970	$445,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	2,710	$429,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	1,515	$424,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	2,507	$421,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	5,560	$417,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	9,438	$408,005	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	1,779	$406,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	1,912	$405,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	8,738	$397,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	11,750	$386,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	686	$383,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	5,029	$378,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	6,055	$367,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	4,250	$364,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,550	$358,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	2,051	$355,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,395	$343,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	2,431	$341,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	7,025	$321,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	2,203	$310,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	17,151	$310,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	2,179	$309,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	600	$307,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	8,625	$301,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	3,000	$299,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	768	$298,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	1,200	$285,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	935	$280,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	951	$280,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Materials ETF	92204A801	SHS	1,640	$279,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	1,715	$270,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,757	$268,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	2,770	$263,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	5,196	$259,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	2,280	$257,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	1,050	$256,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	3,100	$252,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	3,560	$250,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	2,315	$250,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	340	$245,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G532	MSCI GBL SUS DEV	3,075	$242,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	1,375	$238,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	715	$236,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	7,220	$232,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	1,905	$231,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	5,570	$228,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	7,575	$223,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	3,990	$218,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC	03073E108	COM	1,280	$212,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	1,800	$211,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	1,200	$209,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,420	$207,757	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	3,480	$207,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABRDN HEALTHCARE INVESTORS	87911J103	SH BEN INT	10,460	$188,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYCE VALUE TRUST	780910105	COM	13,474	$178,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	28,000	$163,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARBORONE BANCORP INC NEW	41165Y100	COM NEW	10,897	$151,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO TR INVT GRADE MUNS	46131M106	COM	10,000	$100,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYANOTECH CORP	232437301	COM PAR $0.02	82,400	$90,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN	67072C105	EXCHANGE TRADED	10,258	$69,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001062993-23-009049	this filing	2023-04-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001062993-23-012500	base	2023-05-31	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC