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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 |
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$257.81 |
$727,000 |
3,802 |
0.42% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
74 |
- |
$52.67 |
$510,000 |
1,800 |
0.3% |
93,000 |
0 |
0.004 |
N/A |
|
|
BYDDY |
BYD Co Ltd |
91 |
- |
$57.96 |
$319,000 |
6,500 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$64.58 |
$241,000 |
2,810 |
0.14% |
68,000 |
0 |
0 |
Biotechnology |
|
|
JD |
JD.com |
99 |
- |
$32.37 |
$225,000 |
4,000 |
0.13% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
100 |
- |
$111.35 |
$222,000 |
1,100 |
0.13% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BABA |
Alibaba Group Holding Limited |
101 |
- |
$79.46 |
$220,000 |
2,500 |
0.13% |
20,000 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
102 |
- |
$296.07 |
$218,000 |
1,800 |
0.13% |
15,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
104 |
- |
$297.21 |
$205,000 |
800 |
0.12% |
-5,000 |
0 |
0.002 |
Computer Peripherals |
|
|
PEG |
Public Service Enterprise G... |
107 |
- |
$73.60 |
$186,000 |
3,030 |
0.11% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
CGNX |
Cognex Corp |
110 |
- |
$46.50 |
$179,000 |
3,800 |
0.1% |
21,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$779.04 |
$169,000 |
370 |
0.1% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
114 |
- |
$147.05 |
$155,000 |
1,818 |
0.09% |
-36,000 |
0 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
118 |
- |
$0.00 |
$144,000 |
800 |
0.08% |
49,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
119 |
- |
$64.45 |
$142,000 |
2,000 |
0.08% |
-30,000 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
121 |
- |
$269.70 |
$119,000 |
530 |
0.07% |
20,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MKL |
Markel Corp |
125 |
- |
$1,636.56 |
$105,000 |
80 |
0.06% |
18,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
126 |
- |
$317.94 |
$105,000 |
1,000 |
0.06% |
-60,000 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
127 |
- |
$98.12 |
$102,000 |
1,500 |
0.06% |
17,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$482.65 |
$101,000 |
300 |
0.06% |
18,000 |
0 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
130 |
- |
$210.50 |
$96,000 |
610 |
0.06% |
-2,000 |
0 |
0 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
131 |
- |
$218.63 |
$93,000 |
500 |
0.05% |
0 |
0 |
0.004 |
Technical & System So... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
132 |
- |
$32.57 |
$93,000 |
3,200 |
0.05% |
-3,000 |
0 |
0 |
REIT - Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
133 |
- |
$180.47 |
$92,000 |
606 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
138 |
- |
$50.34 |
$83,000 |
2,000 |
0.05% |
9,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MTCH |
Match Group, Inc. |
139 |
- |
$107.05 |
$83,000 |
2,000 |
0.05% |
-13,000 |
0 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
141 |
- |
$124.16 |
$74,000 |
500 |
0.04% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TWLO |
Twilio Inc |
144 |
- |
$59.50 |
$64,000 |
1,300 |
0.04% |
-26,000 |
0 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
147 |
- |
$3,780.03 |
$60,000 |
30 |
0.03% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
146 |
- |
$196.37 |
$60,000 |
250 |
0.03% |
6,000 |
0 |
0 |
Gambling/Resorts |
|
|
NEE |
NextEra Energy |
145 |
- |
$74.58 |
$60,000 |
715 |
0.03% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
148 |
- |
$0.00 |
$60,000 |
717 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APPN |
Appian Corp |
149 |
- |
$31.66 |
$59,000 |
1,800 |
0.03% |
-14,000 |
0 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
150 |
- |
$130.97 |
$57,000 |
454 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
155 |
- |
$280.39 |
$53,000 |
250 |
0.03% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
157 |
- |
$62.45 |
$52,000 |
1,500 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
158 |
- |
$98.91 |
$50,000 |
630 |
0.03% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WEX |
Wex Inc |
159 |
- |
$208.37 |
$49,000 |
300 |
0.03% |
11,000 |
0 |
0.001 |
Information & Deliver... |
|
|
TMO |
Thermo Fisher Scientific |
160 |
- |
$577.93 |
$48,000 |
87 |
0.03% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
161 |
- |
$93.39 |
$44,000 |
373 |
0.03% |
13,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
163 |
- |
$205.86 |
$40,000 |
227 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
164 |
- |
$134.34 |
$40,000 |
311 |
0.02% |
7,000 |
0 |
0 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
166 |
- |
$332.92 |
$40,000 |
235 |
0.02% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
RH |
Restoration Hardware Holdin... |
165 |
- |
$294.14 |
$40,000 |
150 |
0.02% |
3,000 |
0 |
0 |
Home Furnishing Stores |
|
|
USB |
US Bancorp Delaware |
167 |
- |
$41.54 |
$39,000 |
887 |
0.02% |
3,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NEWR |
New Relic Inc |
168 |
- |
$86.99 |
$39,000 |
690 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
169 |
- |
$333.26 |
$38,000 |
242 |
0.02% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
FAN |
First Trust Global Wind Energy |
173 |
- |
$16.54 |
$37,000 |
2,117 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
170 |
- |
$82.32 |
$37,000 |
544 |
0.02% |
3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
172 |
- |
$125.67 |
$37,000 |
347 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
- |
$44.74 |
$37,000 |
515 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
174 |
- |
$236.13 |
$36,000 |
183 |
0.02% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
175 |
- |
$233.58 |
$35,000 |
240 |
0.02% |
0 |
0 |
0 |
Cleaning Products |
|
|
ZM |
Zoom Video Communications, ... |
177 |
- |
$61.13 |
$34,000 |
500 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
176 |
- |
$350.97 |
$34,000 |
102 |
0.02% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
COUP |
Coupa Software Inc |
179 |
- |
$80.97 |
$32,000 |
400 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
180 |
- |
$91.00 |
$32,000 |
611 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
178 |
- |
$455.56 |
$32,000 |
92 |
0.02% |
5,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
181 |
- |
$133.54 |
$30,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
183 |
- |
$12.50 |
$29,000 |
2,467 |
0.02% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
184 |
- |
$312.86 |
$29,000 |
109 |
0.02% |
4,000 |
0 |
0 |
Biotechnology |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
187 |
- |
$277.92 |
$28,000 |
162 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMND |
Lemonade, Inc. |
189 |
- |
$16.99 |
$27,000 |
2,000 |
0.02% |
-15,000 |
0 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
190 |
- |
$114.39 |
$27,000 |
313 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
193 |
- |
$75.15 |
$25,000 |
325 |
0.01% |
2,000 |
0 |
0.001 |
Food Wholesale |
|
|
ES |
Eversource Energy |
194 |
- |
$61.76 |
$25,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
195 |
- |
$131.83 |
$25,000 |
209 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
197 |
- |
$219.42 |
$22,000 |
115 |
0.01% |
4,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CFLT |
Confluent, Inc. |
198 |
- |
$31.03 |
$22,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
200 |
- |
$907.54 |
$21,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
201 |
- |
$82.20 |
$21,000 |
444 |
0.01% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
203 |
- |
$128.66 |
$20,000 |
148 |
0.01% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
202 |
- |
$38.54 |
$20,000 |
573 |
0.01% |
3,000 |
0 |
0 |
CATV Systems |
|
|
IYR |
iShares Dow Jones US Real E... |
206 |
- |
$86.40 |
$19,000 |
223 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
205 |
- |
$306.61 |
$19,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
AWK |
American Water Works Compan... |
207 |
- |
$134.38 |
$18,000 |
115 |
0.01% |
3,000 |
0 |
0.02 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
212 |
- |
$481.84 |
$17,000 |
54 |
0.01% |
-2,000 |
0 |
0 |
Information Technolog... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
210 |
- |
$0.00 |
$17,000 |
275 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
216 |
- |
$157.12 |
$16,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
215 |
- |
$246.61 |
$16,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
218 |
- |
$127.25 |
$16,000 |
137 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
SCHW.PD |
Charles Schwab Corporation |
222 |
- |
$24.98 |
$15,000 |
656 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GS.PJ |
Goldman Sachs Group Inc |
223 |
- |
$25.20 |
$15,000 |
620 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
YLCO |
Global X Yieldco Index |
224 |
- |
$0.00 |
$15,000 |
1,150 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
225 |
- |
$260.70 |
$14,000 |
60 |
0.01% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
PKG |
Packaging Corp Of America |
226 |
- |
$180.38 |
$14,000 |
110 |
0.01% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
PATH |
Uipath, Inc. |
227 |
- |
$19.39 |
$13,000 |
1,000 |
0.01% |
0 |
0 |
0.004 |
N/A |
|
|
EXC |
Exelon Corp |
229 |
- |
$38.33 |
$13,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
ALKS |
Alkermes Plc |
233 |
- |
$24.26 |
$13,000 |
482 |
0.01% |
2,000 |
0 |
0 |
Drug Delivery |
|
|
PHO |
Invesco Water Resource Port |
238 |
- |
$67.88 |
$12,000 |
228 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
236 |
- |
$188.13 |
$12,000 |
93 |
0.01% |
-1,000 |
0 |
0 |
Waste Management |
|
|
ETR |
Entergy Corp |
235 |
- |
$111.48 |
$12,000 |
103 |
0.01% |
2,000 |
0 |
0.006 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
237 |
- |
$44.33 |
$12,000 |
334 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
245 |
- |
$38.09 |
$11,000 |
200 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
244 |
- |
$294.58 |
$11,000 |
45 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
241 |
- |
$57.31 |
$11,000 |
215 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SAP |
SAP AG (ADR) |
242 |
- |
$191.99 |
$11,000 |
105 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
247 |
- |
$73.55 |
$11,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OGS |
One Gas, Inc. |
240 |
- |
$64.29 |
$11,000 |
140 |
0.01% |
1,000 |
0 |
0.017 |
N/A |
|
|
AMAT |
Applied Materials Inc |
248 |
- |
$206.33 |
$10,000 |
100 |
0.01% |
2,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
