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Cribstone Capital Management LLC |
| City: |
AUGUSTA |
| State: |
ME |
| Zip: |
04330 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$199.83 |
$10,259,000 |
82,445 |
5.98% |
1,986,000 |
12,797 |
0.027 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$6,601,000 |
38,909 |
3.85% |
942,000 |
2,319 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$40.82 |
$6,182,000 |
180,772 |
3.6% |
1,011,000 |
10,447 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
4 |
- |
$38.98 |
$5,648,000 |
141,051 |
3.29% |
1,141,000 |
28,888 |
0.216 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$5,502,000 |
42,343 |
3.21% |
344,000 |
5,018 |
0 |
Personal Computers |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$175.91 |
$4,998,000 |
38,693 |
2.91% |
769,000 |
9,008 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$4,885,000 |
116,404 |
2.85% |
1,301,000 |
17,840 |
0.005 |
Closed - End Fund - F... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$24.75 |
$4,493,000 |
184,733 |
2.62% |
-919,000 |
-39,567 |
0.059 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
9 |
- |
$25.33 |
$4,188,000 |
167,335 |
2.44% |
-2,183,000 |
-88,019 |
0.186 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$25.07 |
$4,120,000 |
168,728 |
2.4% |
-1,107,000 |
-45,927 |
0.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,663,000 |
15,273 |
2.13% |
447,000 |
1,465 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$3,575,000 |
9,349 |
2.08% |
-159,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$3,371,000 |
138,788 |
1.96% |
3,112,000 |
127,906 |
0.194 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
14 |
- |
$97.64 |
$3,235,000 |
45,056 |
1.88% |
168,000 |
-745 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,121,000 |
35,368 |
1.82% |
263,000 |
5,493 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.96 |
$2,980,000 |
45,403 |
1.74% |
942,000 |
9,019 |
0.006 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
17 |
- |
$0.00 |
$2,907,000 |
153,021 |
1.69% |
1,575,000 |
81,448 |
0.134 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$2,646,000 |
56,669 |
1.54% |
-763,000 |
-22,638 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$139.96 |
$2,620,000 |
19,286 |
1.53% |
271,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$95.74 |
$2,492,000 |
28,492 |
1.45% |
737,000 |
4,128 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,417,000 |
103,526 |
1.41% |
1,387,000 |
58,945 |
1.15 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.57 |
$2,399,000 |
31,906 |
1.4% |
-539,000 |
-7,648 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$2,379,000 |
7,702 |
1.39% |
280,000 |
-158 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$2,199,000 |
6,260 |
1.28% |
49,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$2,056,000 |
24,478 |
1.2% |
-89,000 |
5,499 |
0 |
Internet Software & S... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
25 |
- |
$57.44 |
$1,970,000 |
41,095 |
1.15% |
159,000 |
-948 |
0.199 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$499.30 |
$1,917,000 |
4,698 |
1.12% |
463,000 |
236 |
0.006 |
Diagnostic Substances |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$122.66 |
$1,916,000 |
19,506 |
1.12% |
279,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$1,909,000 |
3,601 |
1.11% |
117,000 |
53 |
0 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$66.19 |
$1,817,000 |
25,771 |
1.06% |
182,000 |
816 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$80.11 |
$1,602,000 |
33,373 |
0.93% |
113,000 |
2,273 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,490,000 |
13,427 |
0.87% |
209,000 |
-1,443 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
32 |
- |
$16.75 |
$1,445,000 |
78,481 |
0.84% |
481,000 |
15,638 |
0.001 |
Long Distance Carriers |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$1,398,000 |
6,728 |
0.81% |
90,000 |
-635 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$1,334,000 |
9,129 |
0.78% |
397,000 |
1,408 |
0 |
Semiconductor - Speci... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
35 |
- |
$78.53 |
$1,315,000 |
23,195 |
0.77% |
-88,000 |
137 |
0.138 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$1,301,000 |
10,810 |
0.76% |
401,000 |
4,176 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.59 |
$1,288,000 |
17,278 |
0.75% |
137,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
38 |
- |
$48.19 |
$1,271,000 |
21,636 |
0.74% |
34,000 |
629 |
0.006 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$38.16 |
$1,248,000 |
30,647 |
0.73% |
-170,000 |
-11,864 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$1,241,000 |
7,027 |
0.72% |
91,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,221,000 |
7,558 |
0.71% |
139,000 |
-506 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
42 |
- |
$167.22 |
$1,209,000 |
6,347 |
0.7% |
496,000 |
455 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$1,205,000 |
9,087 |
0.7% |
250,000 |
2,449 |
0.001 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
44 |
- |
$36.46 |
$1,198,000 |
32,451 |
0.7% |
160,000 |
3,628 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$1,193,000 |
3,431 |
0.69% |
17,000 |
-706 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$1,172,000 |
8,262 |
0.68% |
-240,000 |
-2,622 |
0 |
Discount, Variety Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.51 |
$1,162,000 |
4,783 |
0.68% |
155,000 |
333 |
0.054 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$561.23 |
$1,136,000 |
3,853 |
0.66% |
205,000 |
-101 |
0.001 |
Music & Video Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
49 |
- |
$83.49 |
$1,062,000 |
12,799 |
0.62% |
87,000 |
506 |
0.002 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
50 |
- |
$31.42 |
$1,004,000 |
35,480 |
0.58% |
-435,000 |
-20,234 |
0.073 |
N/A |
|
|
HUM |
Humana Inc |
51 |
- |
$305.90 |
$990,000 |
1,933 |
0.58% |
67,000 |
31 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$975,000 |
8,881 |
0.57% |
137,000 |
223 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$920,000 |
17,959 |
0.54% |
167,000 |
742 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$873,000 |
11,239 |
0.51% |
96,000 |
1,612 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$855,000 |
5,640 |
0.5% |
149,000 |
48 |
0 |
Cleaning Products |
|
|
BSCO |
Invesco BulletShares 2024 C... |
56 |
- |
$21.00 |
$818,000 |
39,941 |
0.48% |
43,000 |
1,909 |
0.008 |
N/A |
|
|
SWPP.X |
Schwab Capital Trust |
57 |
- |
$0.00 |
$810,000 |
13,791 |
0.47% |
116,000 |
1,300 |
0.153 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
58 |
- |
$21.19 |
$804,000 |
38,315 |
0.47% |
-115,000 |
-5,722 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.59 |
$766,000 |
4,404 |
0.45% |
145,000 |
561 |
0.001 |
AirDelivery & Freight... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.09 |
$760,000 |
40,157 |
0.44% |
97,000 |
4,585 |
0.014 |
N/A |
|
|
PAYA |
Paya Holdings Inc. |
61 |
- |
$9.74 |
$759,000 |
96,402 |
0.44% |
-26,000 |
-32,046 |
0.073 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$253.09 |
$733,000 |
3,416 |
0.43% |
-482,000 |
-2,467 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$727,000 |
3,802 |
0.42% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
64 |
- |
$26.25 |
$693,000 |
29,049 |
0.4% |
99,000 |
-856 |
0.054 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
65 |
- |
$0.00 |
$662,000 |
27,851 |
0.39% |
-5,000 |
-542 |
0.073 |
N/A |
|
|
LUV |
Southwest Airlines Co |
66 |
- |
$27.03 |
$608,000 |
18,064 |
0.35% |
111,000 |
1,962 |
0.003 |
Regional Airlines |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$77.33 |
$607,000 |
9,246 |
0.35% |
15,000 |
-533 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.18 |
$589,000 |
6,318 |
0.34% |
-4,000 |
95 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$112.73 |
$582,000 |
6,694 |
0.34% |
113,000 |
1,721 |
0 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$480.45 |
$542,000 |
993 |
0.32% |
4,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
71 |
- |
$302.43 |
$539,000 |
2,463 |
0.31% |
-310,000 |
-1,147 |
0.015 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.01 |
$533,000 |
6,762 |
0.31% |
-91,000 |
-2,114 |
0.001 |
Personal Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
73 |
- |
$76.65 |
$532,000 |
8,048 |
0.31% |
-213,000 |
-2,190 |
0.006 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
74 |
- |
$58.20 |
$510,000 |
1,800 |
0.3% |
93,000 |
0 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$163.96 |
$509,000 |
3,637 |
0.3% |
-48,000 |
-518 |
0 |
Wireless Communications |
|
|
TSN |
Tyson Foods Inc |
76 |
- |
$60.63 |
$505,000 |
8,112 |
0.29% |
-9,000 |
321 |
0.003 |
Meat Products |
|
|
SMMD |
Ishares Russell 2500 Etf |
77 |
- |
$0.00 |
$491,000 |
9,240 |
0.29% |
329,000 |
5,981 |
0.089 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$479,000 |
1,806 |
0.28% |
142,000 |
6 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$475,000 |
7,471 |
0.28% |
464,000 |
7,276 |
0 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
80 |
- |
$106.32 |
$461,000 |
5,716 |
0.27% |
461,000 |
5,716 |
0.002 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$157.40 |
$458,000 |
7,069 |
0.27% |
267,000 |
4,047 |
0.001 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
82 |
- |
$214.54 |
$435,000 |
2,091 |
0.25% |
1,000 |
1 |
0.001 |
Communication Equipment |
|
|
DAR |
Darling International Inc |
83 |
New |
$44.67 |
$429,000 |
6,847 |
0.25% |
429,000 |
6,847 |
0.004 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$382,000 |
4,300 |
0.22% |
-83,000 |
-540 |
0 |
Search Engines & Info... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
85 |
- |
$0.00 |
$371,000 |
15,855 |
0.22% |
288,000 |
12,264 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$350,000 |
13,237 |
0.2% |
84,000 |
2,919 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$348,000 |
950 |
0.2% |
39,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
88 |
- |
$80.22 |
$335,000 |
4,757 |
0.2% |
-11,000 |
-432 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$327.99 |
$335,000 |
1,563 |
0.2% |
-53,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
90 |
- |
$0.00 |
$322,000 |
12,976 |
0.19% |
20,000 |
351 |
0.028 |
N/A |
|
|
BYDDY |
BYD Co Ltd |
91 |
- |
$54.32 |
$319,000 |
6,500 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
92 |
- |
$20.40 |
$299,000 |
14,855 |
0.17% |
53,000 |
2,522 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$274,000 |
2,488 |
0.16% |
61,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$193.49 |
$266,000 |
1,983 |
0.15% |
69,000 |
100 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$88.25 |
$256,000 |
2,585 |
0.15% |
119,000 |
956 |
0 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$244,000 |
501 |
0.14% |
-533,000 |
-1,511 |
0 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$510.77 |
$242,000 |
631 |
0.14% |
16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.42 |
$241,000 |
2,810 |
0.14% |
68,000 |
0 |
0 |
Biotechnology |
|
|
JD |
JD.com |
99 |
- |
$30.34 |
$225,000 |
4,000 |
0.13% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
