Bath Savings Trust Co Diversified Active

CIK: 0001384943 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $856,707 (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE COMPUTER 6.8%
Value ($000) $58,178 Shares 299,933 Est. Cost $83.22 Unrealized +106.8%
MA MASTERCARD INCORPORATED 4.8%
Value ($000) $40,892 Shares 103,971 Est. Cost $76.40 Unrealized +384.1%
TJX TJX COS INC NEW 4.3%
Value ($000) $36,743 Shares 433,346 Est. Cost $35.72 Unrealized +113.2%
SYK STRYKER CORPORATION 4.1%
Value ($000) $34,703 Shares 113,747 Est. Cost $124.39 Unrealized +126.2%
MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $31,017 Shares 91,083 Est. Cost $99.26 Unrealized +209.5%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 3.5%
Value ($000) $30,303 Shares 400,509 Est. Cost $82.87 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $24,175 Shares 201,961 Est. Cost $106.97 Unrealized +6.8%
NKE NIKE INC CL B 2.8%
Value ($000) $23,835 Shares 215,959 Est. Cost $52.60 Unrealized +111.6%
CHD CHURCH & DWIGHT COMPANY INC 2.7%
Value ($000) $23,003 Shares 229,507 Est. Cost $40.38 Unrealized +126.1%
INTU INTUIT INC 2.5%
Value ($000) $21,178 Shares 46,221 Est. Cost $113.54 Unrealized +279.5%
ADP AUTOMATIC DATA PROCESSING 2.2%
Value ($000) $18,869 Shares 85,852 Est. Cost $79.01 Unrealized +157.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.2%
Value ($000) $18,541 Shares 111,943 Est. Cost $66.39 Unrealized +118.2%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $18,456 Shares 248,739 Est. Cost $56.08 Unrealized +24.8%
DHR DANAHER CORP 2.1%
Value ($000) $17,977 Shares 74,903 Est. Cost $76.57 Unrealized +172.6%
XOM EXXON MOBIL CORPORATION 2.0%
Value ($000) $17,470 Shares 162,887 Est. Cost $54.41 Unrealized +83.1%
FISV FISERV INC WISC PV ICT 1.9%
Value ($000) $16,681 Shares 132,231 Est. Cost $64.55 Unrealized +82.4%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $16,446 Shares 150,856 Est. Cost $79.51 Unrealized +27.6%
MKC MCCORMICK & CO INC NON-VOTING 1.9%
Value ($000) $15,874 Shares 181,973 Est. Cost $61.04 Unrealized +35.6%
WSO WATSCO INC 1.8%
Value ($000) $15,420 Shares 40,422 Est. Cost $196.90 Unrealized +72.2%
AMT American Tower Corp 1.6%
Value ($000) $14,037 Shares 72,378 Est. Cost $110.71 Unrealized +60.9%
ECL ECOLAB INC 1.5%
Value ($000) $12,971 Shares 69,479 Est. Cost $89.04 Unrealized +87.9%
PEP PEPSICO INC 1.5%
Value ($000) $12,803 Shares 69,124 Est. Cost $99.50 Unrealized +71.4%
FDS FACTSET RESEARCH SYSTEMS INC 1.4%
Value ($000) $12,143 Shares 30,307 Est. Cost $102.98 Unrealized +281.3%
IDXX IDEXX LABORATORIES INC 1.4%
Value ($000) $11,977 Shares 23,848 Est. Cost $85.53 Unrealized +460.3%
AMZN AMAZON.COM INC 1.4%
Value ($000) $11,764 Shares 90,240 Est. Cost $121.83 Unrealized -6.3%
BF/B BROWN FORMAN INC B 1.3%
Value ($000) $11,514 Shares 172,412 Est. Cost $39.95 Unrealized +51.2%
HD HOME DEPOT INC 1.3%
Value ($000) $10,832 Shares 34,870 Est. Cost $145.28 Unrealized +90.3%
COST COSTCO WHOLESALE CORP COM 1.2%
Value ($000) $10,173 Shares 18,896 Est. Cost $357.06 Unrealized +36.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $9,913 Shares 33,219 Est. Cost $83.27 Unrealized +228.0%
SHW SHERWIN WILLIAMS COMPANY 1.1%
Value ($000) $9,263 Shares 34,887 Est. Cost $231.31 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $9,142 Shares 96,910 Est. Cost $67.05 Unrealized +29.6%
LLY LILLY, ELI AND CO 1.1%
Value ($000) $9,086 Shares 19,374 Est. Cost $89.50 Unrealized +359.8%
SBUX STARBUCKS CORP 1.0%
Value ($000) $8,512 Shares 85,927 Est. Cost $44.68 Unrealized +117.7%
HEI HEICO CORP 1.0%
Value ($000) $8,210 Shares 46,398 Est. Cost $84.97 Unrealized +98.4%
EL ESTEE LAUDER COS INC 0.9%
Value ($000) $7,785 Shares 39,642 Est. Cost $114.32 Unrealized +76.3%
EQIX Equinix Inc 0.8%
Value ($000) $6,945 Shares 8,859 Est. Cost $686.21 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,617 Shares 39,979 Est. Cost $91.03 Unrealized +63.6%
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $6,607 Shares 23,349 Est. Cost $252.18 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A 0.7%
Value ($000) $6,223 Shares 20,168 Est. Cost $65.85 Unrealized +324.7%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $5,830 Shares 38,419 Est. Cost $71.78 Unrealized +96.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $5,434 Shares 55,475 Est. Cost $57.47 Unrealized +60.6%
KO COCA COLA COMPANY 0.6%
Value ($000) $5,428 Shares 90,136 Est. Cost $29.52 Unrealized +94.3%
JKHY JACK HENRY AND ASSOCIATES INC 0.6%
Value ($000) $5,329 Shares 31,845 Est. Cost $65.40 Unrealized +129.8%
BCPC BALCHEM CORPORATION 0.6%
Value ($000) $5,270 Shares 39,094 Est. Cost $50.73 Unrealized +149.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,034 Shares 14,723 Est. Cost $276.10 Unrealized +9.6%
WEX WEX INC 0.6%
Value ($000) $4,975 Shares 27,324 Est. Cost $166.88 Unrealized +6.1%
CL COLGATE PALMOLIVE COMPANY 0.5%
Value ($000) $4,615 Shares 59,901 Est. Cost $51.42 Unrealized +41.8%
V VISA INC CL A 0.5%
Value ($000) $4,491 Shares 18,909 Est. Cost $152.31 Unrealized +47.4%
HSY HERSHEY COMPANY 0.5%
Value ($000) $4,467 Shares 17,888 Est. Cost $145.30 Unrealized +67.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,427 Shares 21,337 Est. Cost $124.65 Unrealized +40.8%
SYY SYSCO CORPORATION 0.5%
Value ($000) $4,304 Shares 58,003 Est. Cost $41.61 Unrealized +64.7%
CVX CHEVRON CORP 0.5%
Value ($000) $4,209 Shares 26,751 Est. Cost $80.86 Unrealized +77.2%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $3,916 Shares 27,555 Est. Cost $127.49 Unrealized —
NVDA NVIDIA 0.4%
Value ($000) $3,561 Shares 8,419 Est. Cost $18.09 Unrealized +83.4%
POOL Pool Corp 0.4%
Value ($000) $3,359 Shares 8,967 Est. Cost $387.61 Unrealized -15.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,134 Shares 14,567 Est. Cost $146.01 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $3,014 Shares 81,050 Est. Cost $36.75 Unrealized -15.1%
ZTS ZOETIS INC 0.4%
Value ($000) $3,003 Shares 17,438 Est. Cost $112.65 Unrealized +49.2%
ORLY O'REILLY AUTOMOTIVE 0.3%
Value ($000) $2,939 Shares 3,077 Est. Cost $37.37 Unrealized +63.4%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $2,832 Shares 16,682 Est. Cost $179.83 Unrealized +4.2%
VXUS Vanguard Total International Stock Index Fund 0.3%
Value ($000) $2,816 Shares 50,221 Est. Cost $61.61 Unrealized —
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,747 Shares 5,837 Est. Cost $236.49 Unrealized +107.1%
BSV VANGUARD SHORT TERM BOND ETF 0.3%
Value ($000) $2,743 Shares 36,302 Est. Cost $81.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $2,715 Shares 7,962 Est. Cost $245.13 Unrealized +33.1%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $2,692 Shares 13,818 Est. Cost $167.70 Unrealized +5.5%
ABBV ABBVIE INC 0.3%
Value ($000) $2,686 Shares 19,934 Est. Cost $71.20 Unrealized +87.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,473 Shares 4,740 Est. Cost $571.93 Unrealized -6.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,465 Shares 13,827 Est. Cost $168.43 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $2,390 Shares 21,363 Est. Cost $41.80 Unrealized +141.7%
BND VANGUARD TOTAL BOND MKT INDEX ETF 0.3%
Value ($000) $2,291 Shares 31,520 Est. Cost $87.49 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,164 Shares 4,700 Est. Cost $345.22 Unrealized +25.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $2,029 Shares 4,981 Est. Cost $354.89 Unrealized —
FTV FORTIVE CORPORATION 0.2%
Value ($000) $1,954 Shares 26,130 Est. Cost $48.16 Unrealized +3.7%
PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.2%
Value ($000) $1,930 Shares 62,415 Est. Cost $37.23 Unrealized —
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $1,888 Shares 9,229 Est. Cost $76.32 Unrealized +145.0%
CTAS CINTAS CORPORATION 0.2%
Value ($000) $1,874 Shares 3,771 Est. Cost $66.21 Unrealized +73.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,807 Shares 6,439 Est. Cost $208.23 Unrealized +19.1%
VCIT Vanguard Intermediate Term Corporate Bond Etf 0.2%
Value ($000) $1,793 Shares 22,682 Est. Cost $96.28 Unrealized —
JPM J P MORGAN CHASE & COMPANY 0.2%
Value ($000) $1,779 Shares 12,231 Est. Cost $92.57 Unrealized +40.1%
TRMB TRIMBLE INCORPORATED 0.2%
Value ($000) $1,701 Shares 32,140 Est. Cost $35.82 Unrealized +36.5%
ITW ILLINOIS TOOL WORKS, INC. 0.2%
Value ($000) $1,671 Shares 6,681 Est. Cost $135.19 Unrealized +62.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,665 Shares 3,652 Est. Cost $283.43 Unrealized +53.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,639 Shares 13,550 Est. Cost $107.93 Unrealized +6.5%
CSX CSX CORP 0.2%
Value ($000) $1,627 Shares 47,714 Est. Cost $27.70 Unrealized +9.9%
PFE PFIZER INC 0.2%
Value ($000) $1,577 Shares 43,001 Est. Cost $26.40 Unrealized +25.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,414 Shares 14,480 Est. Cost $58.13 Unrealized +45.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.2%
Value ($000) $1,367 Shares 40,832 Est. Cost $43.77 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,349 Shares 18,498 Est. Cost $35.40 Unrealized +93.6%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,224 Shares 13,712 Est. Cost $98.60 Unrealized -6.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,185 Shares 2,424 Est. Cost $385.42 Unrealized +4.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,111 Shares 21,467 Est. Cost $23.34 Unrealized +95.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $1,033 Shares 3,450 Est. Cost $240.52 Unrealized +10.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $984 Shares 6,057 Est. Cost $134.55 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $963 Shares 8,588 Est. Cost $47.01 Unrealized +117.4%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.1%
Value ($000) $910 Shares 8,456 Est. Cost $124.79 Unrealized —
NVO NOVO NORDISK A/S ADR 0.1%
Value ($000) $906 Shares 5,599 Est. Cost $66.25 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $894 Shares 19,736 Est. Cost $24.51 Unrealized +49.2%
ORCL ORACLE CORP 0.1%
Value ($000) $891 Shares 7,485 Est. Cost $44.36 Unrealized +126.3%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $847 Shares 13,244 Est. Cost $38.14 Unrealized +54.6%
VTI VANGUARD INDEX TRUST TOTAL STK MKT 0.1%
Value ($000) $828 Shares 3,758 Est. Cost $195.74 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $789 Shares 2,063 Est. Cost $262.58 Unrealized +35.1%
GE General Electric Co 0.1%
Value ($000) $779 Shares 7,093 Est. Cost $62.72 Unrealized +27.3%
T AT&T INC 0.1%
Value ($000) $773 Shares 48,467 Est. Cost $12.85 Unrealized +15.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $738 Shares 6,345 Est. Cost $74.87 Unrealized +44.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $726 Shares 2,950 Est. Cost $138.07 Unrealized +54.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $722 Shares 3,265 Est. Cost $15.82 Unrealized +176.5%
VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.1%
Value ($000) $718 Shares 15,553 Est. Cost $46.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $698 Shares 5,215 Est. Cost $108.91 Unrealized +8.4%
DE JOHN DEERE & CO 0.1%
Value ($000) $678 Shares 1,673 Est. Cost $142.16 Unrealized +158.8%
MRK MERCK & CO INC 0.1%
Value ($000) $634 Shares 5,491 Est. Cost $56.61 Unrealized +84.5%
INTC INTEL CORPORATION 0.1%
Value ($000) $596 Shares 17,813 Est. Cost $31.22 Unrealized -1.6%
MMM 3M COMPANY 0.1%
Value ($000) $565 Shares 5,641 Est. Cost $103.57 Unrealized -25.1%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $558 Shares 7,938 Est. Cost $41.57 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $500 Shares 2,873 Est. Cost $119.05 Unrealized +31.2%
IJH ISHARES CORE S&P MID CAP 0.1%
Value ($000) $492 Shares 1,880 Est. Cost $236.59 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $484 Shares 3,251 Est. Cost $170.64 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $452 Shares 2,874 Est. Cost $32.03 Unrealized +52.9%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $444 Shares 2,245 Est. Cost $124.17 Unrealized +46.9%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $421 Shares 1,594 Est. Cost $203.74 Unrealized +18.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $413 Shares 4,938 Est. Cost $85.95 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $387 Shares 5,332 Est. Cost $68.91 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $371 Shares 4,595 Est. Cost $77.51 Unrealized 0.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $363 Shares 6,150 Est. Cost $17.38 Unrealized +47.7%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $360 Shares 3,815 Est. Cost $90.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $323 Shares 673 Est. Cost $415.97 Unrealized +11.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $320 Shares 4,791 Est. Cost $156.99 Unrealized -56.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $313 Shares 11,000 Est. Cost $52.16 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $304 Shares 13,300 Est. Cost $54.37 Unrealized -49.0%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $302 Shares 230 Est. Cost $743.93 Unrealized +89.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $296 Shares 4,780 Est. Cost $51.78 Unrealized +16.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $295 Shares 666 Est. Cost $5.04 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $291 Shares 5,853 Est. Cost $23.08 Unrealized +84.2%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $288 Shares 3,829 Est. Cost $85.30 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $285 Shares 3,040 Est. Cost $117.02 Unrealized -36.4%
QCOM QUALCOMM 0.0%
Value ($000) $284 Shares 2,388 Est. Cost $99.68 Unrealized +8.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $284 Shares 5,780 Est. Cost $49.22 Unrealized —
VB VANGUARD SMALLCAP ETF 0.0%
Value ($000) $274 Shares 1,378 Est. Cost $191.61 Unrealized —
BAC BANK AMERICA CORP NEW 0.0%
Value ($000) $268 Shares 9,348 Est. Cost $34.73 Unrealized -23.4%
BPOP Popular Inc 0.0%
Value ($000) $254 Shares 4,200 Est. Cost $56.15 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $253 Shares 1,325 Est. Cost $159.34 Unrealized +8.4%
LOW LOWES COS INC 0.0%
Value ($000) $253 Shares 1,121 Est. Cost $149.74 Unrealized +32.1%
TGT TARGET CORP 0.0%
Value ($000) $248 Shares 1,880 Est. Cost $78.26 Unrealized +72.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $237 Shares 2,374 Est. Cost $83.36 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $233 Shares 9,374 Est. Cost $13.88 Unrealized +66.4%
LIN LINDE PLC 0.0%
Value ($000) $225 Shares 590 Est. Cost $322.30 Unrealized +9.5%
COP CONOCO PHILLIPS 0.0%
Value ($000) $225 Shares 2,169 Est. Cost $109.40 Unrealized -13.6%
AFL AFLAC INC 0.0%
Value ($000) $223 Shares 3,195 Est. Cost $62.49 Unrealized +1.2%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $222 Shares 600 Est. Cost $369.42 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $221 Shares 1,181 Est. Cost $0.17 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $218 Shares 2,433 Est. Cost $76.32 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $213 Shares 2,353 Est. Cost $68.08 Unrealized +28.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $211 Shares 473 Est. Cost $445.71 Unrealized —
FNLC FIRST BANCORP INC 0.0%
Value ($000) $206 Shares 8,450 Est. Cost $15.31 Unrealized +38.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $204 Shares 2,851 Est. Cost $28.67 Unrealized -5.2%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $202 Shares 1,322 Est. Cost $138.49 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $201 Shares 3,365 Est. Cost $55.03 Unrealized -4.5%