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COASTLINE TRUST CO |
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PROVIDENCE |
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RI |
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02903 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$45,808,000 |
108,881 |
5.54% |
6,343,000 |
3,931 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$33,348,000 |
194,472 |
4.03% |
-1,799,000 |
11,921 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$30,736,000 |
58,463 |
3.71% |
5,224,000 |
5,049 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$25,635,000 |
169,847 |
3.1% |
4,650,000 |
19,625 |
0.003 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$23,478,000 |
386,530 |
2.84% |
1,203,000 |
306,159 |
0.166 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$23,434,000 |
129,913 |
2.83% |
4,989,000 |
8,518 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$16,642,000 |
34,273 |
2.01% |
6,750,000 |
6,325 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$16,262,000 |
20,904 |
1.97% |
4,747,000 |
1,150 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$15,280,000 |
72,656 |
1.85% |
1,715,000 |
5,072 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$67.13 |
$13,465,000 |
188,723 |
1.63% |
3,970,000 |
40,680 |
0.106 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$12,223,000 |
23,368 |
1.48% |
1,182,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$10,894,000 |
25,907 |
1.32% |
2,298,000 |
1,807 |
0.002 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$10,215,000 |
201,868 |
1.23% |
7,069,000 |
140,239 |
0.011 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$9,920,000 |
35,544 |
1.2% |
1,092,000 |
1,634 |
0.002 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$9,367,000 |
32,968 |
1.13% |
3,250,000 |
12,223 |
0.011 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$9,082,000 |
49,872 |
1.1% |
1,567,000 |
1,381 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$8,559,000 |
17,774 |
1.03% |
1,697,000 |
1,686 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$7,539,000 |
150,265 |
0.91% |
832,000 |
10,242 |
0.007 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$6,922,000 |
11,397 |
0.84% |
1,492,000 |
244 |
0.003 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$6,725,000 |
13,989 |
0.81% |
1,159,000 |
1,247 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$6,318,000 |
31,544 |
0.76% |
2,401,000 |
8,517 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
31 |
- |
$235.64 |
$5,784,000 |
25,405 |
0.7% |
1,631,000 |
3,239 |
0.003 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.05 |
$5,387,000 |
69,974 |
0.65% |
5,070,000 |
64,826 |
0.004 |
N/A |
|
|
LEN |
Lennar Corp |
39 |
- |
$154.29 |
$4,546,000 |
26,433 |
0.55% |
892,000 |
1,918 |
0.01 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.33 |
$4,386,000 |
44,785 |
0.53% |
820,000 |
8,859 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$158.13 |
$3,765,000 |
23,297 |
0.45% |
1,007,000 |
9,439 |
0.008 |
N/A |
|
|
ARES |
Ares Management Lp |
54 |
- |
$0.00 |
$3,482,000 |
26,184 |
0.42% |
1,035,000 |
5,603 |
0.016 |
N/A |
|
|
BX |
Blackstone Group LP |
55 |
- |
$122.49 |
$3,408,000 |
25,944 |
0.41% |
242,000 |
1,765 |
0.004 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$157.40 |
$3,354,000 |
18,583 |
0.41% |
2,201,000 |
10,761 |
0.002 |
Semiconductor- Broad... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
58 |
- |
$0.00 |
$3,252,000 |
121,066 |
0.39% |
390,000 |
12,654 |
0.076 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.99 |
$3,179,000 |
43,941 |
0.38% |
254,000 |
1,421 |
0.002 |
Investment Brokerage ... |
|
|
VTHR |
Vangard Russell 3000 |
61 |
- |
$225.73 |
$3,167,000 |
13,594 |
0.38% |
660,000 |
1,815 |
0.294 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$3,138,000 |
10,419 |
0.38% |
1,669,000 |
4,837 |
0.001 |
Internet Software & S... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
64 |
- |
$92.32 |
$2,881,000 |
30,821 |
0.35% |
13,000 |
6 |
0.193 |
N/A |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.58 |
$2,806,000 |
11,237 |
0.34% |
621,000 |
1,791 |
0.002 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$397.48 |
$2,424,000 |
5,799 |
0.29% |
2,011,000 |
4,784 |
0.002 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$131.70 |
$2,234,000 |
16,252 |
0.27% |
749,000 |
4,688 |
0.003 |
Business Services |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
91 |
- |
$97.95 |
$2,053,000 |
19,931 |
0.25% |
190,000 |
101 |
0.221 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$144.91 |
$1,950,000 |
12,685 |
0.24% |
305,000 |
15 |
0.01 |
Heavy Construction |
|
|
XCEM |
Columbia Em Core Ex China Etf |
98 |
- |
$0.00 |
$1,919,000 |
61,716 |
0.23% |
1,377,000 |
43,814 |
0.069 |
N/A |
|
|
INDA |
iShares Msci India ETF |
104 |
- |
$0.00 |
$1,686,000 |
32,684 |
0.2% |
128,000 |
763 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$158.42 |
$1,471,000 |
8,692 |
0.18% |
301,000 |
2,766 |
0.002 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
124 |
- |
$265.84 |
$1,214,000 |
4,189 |
0.15% |
316,000 |
641 |
0.002 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.16 |
$1,200,000 |
19,936 |
0.15% |
203,000 |
13,611 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
133 |
- |
$216.56 |
$1,051,000 |
4,597 |
0.13% |
205,000 |
630 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
134 |
- |
$105.37 |
$1,041,000 |
9,532 |
0.13% |
218,000 |
1,345 |
0.011 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
151 |
- |
$78.04 |
$698,000 |
8,732 |
0.08% |
140,000 |
1,340 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
169 |
- |
$335.61 |
$550,000 |
1,538 |
0.07% |
101,000 |
38 |
0 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
170 |
- |
$171.69 |
$543,000 |
2,747 |
0.07% |
93,000 |
662 |
0.001 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
213 |
- |
$59.91 |
$306,000 |
5,272 |
0.04% |
64,000 |
357 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
219 |
- |
$48.44 |
$287,000 |
5,831 |
0.03% |
62,000 |
1,277 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
241 |
- |
$43.38 |
$201,000 |
4,600 |
0.02% |
201,000 |
4,600 |
0 |
Cigarettes & Other To... |
|
