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| Name: |
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 |
- |
$204.84 |
$10,259,000 |
82,445 |
5.98% |
1,986,000 |
12,797 |
0.027 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$213.58 |
$6,601,000 |
38,909 |
3.85% |
942,000 |
2,319 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.36 |
$6,182,000 |
180,772 |
3.6% |
1,011,000 |
10,447 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
4 |
- |
$39.36 |
$5,648,000 |
141,051 |
3.29% |
1,141,000 |
28,888 |
0.216 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$5,502,000 |
42,343 |
3.21% |
344,000 |
5,018 |
0 |
Personal Computers |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$177.85 |
$4,998,000 |
38,693 |
2.91% |
769,000 |
9,008 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,885,000 |
116,404 |
2.85% |
1,301,000 |
17,840 |
0.005 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$3,663,000 |
15,273 |
2.13% |
447,000 |
1,465 |
0 |
Application Software |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.38 |
$3,121,000 |
35,368 |
1.82% |
263,000 |
5,493 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$79.58 |
$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 |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$93.10 |
$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 |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$2,056,000 |
24,478 |
1.2% |
-89,000 |
5,499 |
0 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$487.07 |
$1,917,000 |
4,698 |
1.12% |
463,000 |
236 |
0.006 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$1,909,000 |
3,601 |
1.11% |
117,000 |
53 |
0 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$70.27 |
$1,817,000 |
25,771 |
1.06% |
182,000 |
816 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$81.26 |
$1,602,000 |
33,373 |
0.93% |
113,000 |
2,273 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
32 |
- |
$17.11 |
$1,445,000 |
78,481 |
0.84% |
481,000 |
15,638 |
0.001 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$904.12 |
$1,334,000 |
9,129 |
0.78% |
397,000 |
1,408 |
0 |
Semiconductor - Speci... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
35 |
- |
$79.81 |
$1,315,000 |
23,195 |
0.77% |
-88,000 |
137 |
0.138 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$472.60 |
$1,301,000 |
10,810 |
0.76% |
401,000 |
4,176 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$76.52 |
$1,288,000 |
17,278 |
0.75% |
137,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
38 |
- |
$50.17 |
$1,271,000 |
21,636 |
0.74% |
34,000 |
629 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
42 |
- |
$180.35 |
$1,209,000 |
6,347 |
0.7% |
496,000 |
455 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$278.97 |
$1,205,000 |
9,087 |
0.7% |
250,000 |
2,449 |
0.001 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
44 |
- |
$37.07 |
$1,198,000 |
32,451 |
0.7% |
160,000 |
3,628 |
0.005 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.88 |
$1,162,000 |
4,783 |
0.68% |
155,000 |
333 |
0.054 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
49 |
- |
$89.11 |
$1,062,000 |
12,799 |
0.62% |
87,000 |
506 |
0.002 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
51 |
- |
$324.14 |
$990,000 |
1,933 |
0.58% |
67,000 |
31 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.94 |
$975,000 |
8,881 |
0.57% |
137,000 |
223 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.27 |
$920,000 |
17,959 |
0.54% |
167,000 |
742 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$81.55 |
$873,000 |
11,239 |
0.51% |
96,000 |
1,612 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.07 |
$855,000 |
5,640 |
0.5% |
149,000 |
48 |
0 |
Cleaning Products |
|
|
BSCO |
Invesco BulletShares 2024 C... |
56 |
- |
$21.03 |
$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 |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.77 |
$766,000 |
4,404 |
0.45% |
145,000 |
561 |
0.001 |
AirDelivery & Freight... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.20 |
$760,000 |
40,157 |
0.44% |
97,000 |
4,585 |
0.014 |
N/A |
|
|
LUV |
Southwest Airlines Co |
66 |
- |
$27.18 |
$608,000 |
18,064 |
0.35% |
111,000 |
1,962 |
0.003 |
Regional Airlines |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$54.91 |
$589,000 |
6,318 |
0.34% |
-4,000 |
95 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.44 |
$582,000 |
6,694 |
0.34% |
113,000 |
1,721 |
0 |
Entertainment - Diver... |
|
|
TSN |
Tyson Foods Inc |
76 |
- |
$59.13 |
$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 |
- |
$62.85 |
$475,000 |
7,471 |
0.28% |
464,000 |
7,276 |
0 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
80 |
- |
$106.78 |
$461,000 |
5,716 |
0.27% |
461,000 |
5,716 |
0.002 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$153.62 |
$458,000 |
7,069 |
0.27% |
267,000 |
4,047 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$30.00 |
$350,000 |
13,237 |
0.2% |
84,000 |
2,919 |
0 |
Semiconductor- Broad... |
|
|
FREL |
Fidelity Msci Real Estate I... |
90 |
- |
$0.00 |
$322,000 |
12,976 |
0.19% |
20,000 |
351 |
0.028 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
92 |
- |
$20.46 |
$299,000 |
14,855 |
0.17% |
53,000 |
2,522 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$116.15 |
$274,000 |
2,488 |
0.16% |
61,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$195.65 |
$266,000 |
1,983 |
0.15% |
69,000 |
100 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$73.50 |
$256,000 |
2,585 |
0.15% |
119,000 |
956 |
0 |
Specialty Eateries |
|
|
WBD |
Warner Bros Discovery Ord S... |
103 |
- |
$7.80 |
$218,000 |
22,969 |
0.13% |
27,000 |
6,385 |
0 |
Broadcasting - TV |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
- |
$0.00 |
$186,000 |
340 |
0.11% |
61,000 |
40 |
0 |
Semiconductor Equipme... |
|
|
LIT |
Global X Lithium ETF |
111 |
- |
$45.53 |
$178,000 |
3,037 |
0.1% |
10,000 |
500 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
117 |
- |
$177.41 |
$149,000 |
825 |
0.09% |
35,000 |
125 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$127,000 |
1,029 |
0.07% |
-124,000 |
82 |
0 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
123 |
- |
$76.22 |
$115,000 |
1,529 |
0.07% |
4,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
134 |
- |
$198.05 |
$91,000 |
425 |
0.05% |
24,000 |
25 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
136 |
- |
$268.49 |
$85,000 |
321 |
0.05% |
22,000 |
50 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$48.00 |
$85,000 |
1,785 |
0.05% |
21,000 |
175 |
0 |
Networking & Communic... |
|
|
SLY |
streetTRACKS Series Trust -... |
151 |
- |
$85.99 |
$56,000 |
687 |
0.03% |
25,000 |
281 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
153 |
- |
$247.40 |
$54,000 |
244 |
0.03% |
13,000 |
19 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
162 |
- |
$169.90 |
$44,000 |
309 |
0.03% |
20,000 |
108 |
0 |
Diversified Computer ... |
|
|
ARKK |
Ark Innovation ETF |
188 |
- |
$44.43 |
$28,000 |
900 |
0.02% |
28,000 |
900 |
0 |
N/A |
|
|
RTX |
RTX Corp |
204 |
- |
$101.02 |
$20,000 |
194 |
0.01% |
8,000 |
44 |
0 |
Conglomerates |
|
|
UPRO |
ProShares Trust |
213 |
- |
$66.86 |
$16,000 |
496 |
0.01% |
4,000 |
75 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
214 |
- |
$81.45 |
$16,000 |
190 |
0.01% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
234 |
- |
$47.14 |
$13,000 |
401 |
0.01% |
13,000 |
400 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
230 |
- |
$39.48 |
$13,000 |
330 |
0.01% |
2,000 |
37 |
0 |
Telecom Services - Do... |
|
|
TRTY |
Cambria Trinity Etf |
239 |
- |
$0.00 |
$12,000 |
493 |
0.01% |
0 |
11 |
0 |
N/A |
|
|
GAA |
Cambria Global Asset Alloca... |
246 |
- |
$0.00 |
$11,000 |
417 |
0.01% |
1,000 |
3 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
252 |
- |
$11.81 |
$10,000 |
933 |
0.01% |
2,000 |
12 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
255 |
- |
$33.20 |
$10,000 |
318 |
0.01% |
1,000 |
10 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
259 |
- |
$117.39 |
$9,000 |
110 |
0.01% |
6,000 |
69 |
0 |
Application Software |
|
|
EYLD |
Cambria Emerging Shareholde... |
266 |
- |
$0.00 |
$8,000 |
280 |
0% |
6,000 |
203 |
0.004 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
275 |
- |
$43.25 |
$7,000 |
199 |
0% |
3,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
286 |
- |
$29.45 |
$6,000 |
203 |
0% |
-1,000 |
7 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
280 |
- |
$116.69 |
$6,000 |
64 |
0% |
5,000 |
50 |
0 |
Life & Health Insurance |
|
|
CCL |
Carnival Corp |
288 |
- |
$14.30 |
$5,000 |
588 |
0% |
4,000 |
500 |
0 |
Sporting and Park Ent... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
317 |
- |
$107.78 |
$3,000 |
41 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
313 |
- |
$169.80 |
$3,000 |
22 |
0% |
1,000 |
2 |
0 |
Steel & Iron |
|
|
FTNT |
Fortinet Inc |
365 |
- |
$59.63 |
$1,000 |
16 |
0% |
1,000 |
6 |
0 |
Computer Peripherals |
|
|
WEC |
WEC Energy Group Inc |
370 |
- |
$84.91 |
$1,000 |
10 |
0% |
0 |
2 |
0 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
362 |
- |
$49.96 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Copper |
|
