Bath Savings Trust Co Diversified Active

CIK: 0001384943 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $892,069 (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE COMPUTER 6.3%
Value ($000) $56,156 Shares 291,674 Est. Cost $83.22 Unrealized +119.7%
MA MASTERCARD INCORPORATED 5.0%
Value ($000) $44,172 Shares 103,566 Est. Cost $76.40 Unrealized +419.8%
TJX TJX COS INC NEW 4.5%
Value ($000) $40,022 Shares 426,632 Est. Cost $35.72 Unrealized +144.3%
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $34,534 Shares 91,836 Est. Cost $99.26 Unrealized +253.0%
SYK STRYKER CORPORATION 3.8%
Value ($000) $34,174 Shares 114,119 Est. Cost $124.39 Unrealized +120.9%
INTU INTUIT INC 3.4%
Value ($000) $30,723 Shares 49,155 Est. Cost $138.11 Unrealized +294.4%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 3.3%
Value ($000) $29,567 Shares 382,149 Est. Cost $82.87 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $27,911 Shares 199,806 Est. Cost $106.97 Unrealized +24.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.6%
Value ($000) $23,415 Shares 113,801 Est. Cost $67.64 Unrealized +163.4%
NKE NIKE INC CL B 2.6%
Value ($000) $23,233 Shares 213,993 Est. Cost $52.60 Unrealized +95.8%
ADP AUTOMATIC DATA PROCESSING 2.5%
Value ($000) $21,858 Shares 93,823 Est. Cost $91.43 Unrealized +142.8%
CHD CHURCH & DWIGHT COMPANY INC 2.4%
Value ($000) $21,381 Shares 226,110 Est. Cost $40.38 Unrealized +121.1%
DHR DANAHER CORP 2.0%
Value ($000) $17,766 Shares 76,796 Est. Cost $80.00 Unrealized +162.9%
WSO WATSCO INC 2.0%
Value ($000) $17,568 Shares 41,001 Est. Cost $196.90 Unrealized +96.8%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $17,153 Shares 155,835 Est. Cost $79.89 Unrealized +20.3%
FISV FISERV INC WISC PV ICT 1.9%
Value ($000) $16,861 Shares 126,930 Est. Cost $64.55 Unrealized +90.1%
XOM EXXON MOBIL CORPORATION 1.8%
Value ($000) $16,460 Shares 164,630 Est. Cost $54.89 Unrealized +77.8%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $15,783 Shares 259,844 Est. Cost $56.18 Unrealized -4.9%
FDS FACTSET RESEARCH SYSTEMS INC 1.7%
Value ($000) $14,871 Shares 31,173 Est. Cost $111.94 Unrealized +293.2%
AMT American Tower Corp 1.7%
Value ($000) $14,862 Shares 68,844 Est. Cost $110.71 Unrealized +58.2%
AMZN AMAZON.COM INC 1.5%
Value ($000) $13,730 Shares 90,367 Est. Cost $121.83 Unrealized +15.1%
COST COSTCO WHOLESALE CORP COM 1.5%
Value ($000) $13,508 Shares 20,464 Est. Cost $372.26 Unrealized +54.1%
IDXX IDEXX LABORATORIES INC 1.5%
Value ($000) $13,169 Shares 23,726 Est. Cost $85.53 Unrealized +448.9%
ECL ECOLAB INC 1.4%
Value ($000) $12,605 Shares 63,550 Est. Cost $89.04 Unrealized +97.5%
LLY LILLY, ELI AND CO 1.4%
Value ($000) $12,570 Shares 21,564 Est. Cost $132.69 Unrealized +333.4%
PEP PEPSICO INC 1.4%
Value ($000) $12,175 Shares 71,688 Est. Cost $101.63 Unrealized +51.3%
MKC MCCORMICK & CO INC NON-VOTING 1.3%
Value ($000) $11,997 Shares 175,346 Est. Cost $61.04 Unrealized +1.5%
HD HOME DEPOT INC 1.3%
Value ($000) $11,995 Shares 34,614 Est. Cost $145.28 Unrealized +102.2%
SHW SHERWIN WILLIAMS COMPANY 1.2%
Value ($000) $10,691 Shares 34,277 Est. Cost $231.31 Unrealized +14.1%
BF/B BROWN FORMAN INC B 1.1%
Value ($000) $9,902 Shares 173,409 Est. Cost $39.95 Unrealized +36.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $9,684 Shares 32,661 Est. Cost $83.27 Unrealized +210.7%
HEI HEICO CORP 0.9%
Value ($000) $8,240 Shares 46,069 Est. Cost $84.97 Unrealized +99.2%
SBUX STARBUCKS CORP 0.9%
Value ($000) $8,231 Shares 85,730 Est. Cost $45.54 Unrealized +102.4%
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $7,857 Shares 25,275 Est. Cost $256.19 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A 0.8%
Value ($000) $6,934 Shares 19,759 Est. Cost $65.85 Unrealized +374.8%
EQIX Equinix Inc 0.8%
Value ($000) $6,888 Shares 8,552 Est. Cost $686.21 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $6,808 Shares 89,285 Est. Cost $67.05 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,383 Shares 40,721 Est. Cost $91.81 Unrealized +56.4%
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $5,701 Shares 38,905 Est. Cost $71.78 Unrealized +95.9%
BCPC BALCHEM CORPORATION 0.6%
Value ($000) $5,696 Shares 38,294 Est. Cost $50.73 Unrealized +147.9%
WEX WEX INC 0.6%
Value ($000) $5,308 Shares 27,284 Est. Cost $166.88 Unrealized +8.7%
KO COCA COLA COMPANY 0.6%
Value ($000) $5,210 Shares 88,418 Est. Cost $29.52 Unrealized +80.4%
JKHY JACK HENRY AND ASSOCIATES INC 0.6%
Value ($000) $5,149 Shares 31,510 Est. Cost $65.40 Unrealized +127.6%
V VISA INC CL A 0.6%
Value ($000) $5,006 Shares 19,228 Est. Cost $154.18 Unrealized +57.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,849 Shares 14,372 Est. Cost $276.10 Unrealized +8.0%
CL COLGATE PALMOLIVE COMPANY 0.5%
Value ($000) $4,743 Shares 59,501 Est. Cost $51.42 Unrealized +39.5%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $4,487 Shares 30,015 Est. Cost $129.00 Unrealized —
SYY SYSCO CORPORATION 0.5%
Value ($000) $4,423 Shares 60,481 Est. Cost $42.60 Unrealized +52.3%
ZTS ZOETIS INC 0.5%
Value ($000) $4,317 Shares 21,874 Est. Cost $125.33 Unrealized +37.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,122 Shares 19,655 Est. Cost $124.65 Unrealized +38.3%
NVDA NVIDIA 0.5%
Value ($000) $4,106 Shares 8,291 Est. Cost $18.09 Unrealized +156.0%
CVX CHEVRON CORP 0.5%
Value ($000) $4,024 Shares 26,975 Est. Cost $80.86 Unrealized +70.4%
EL ESTEE LAUDER COS INC 0.4%
Value ($000) $3,777 Shares 25,827 Est. Cost $114.32 Unrealized +11.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,607 Shares 42,864 Est. Cost $57.47 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,575 Shares 13,767 Est. Cost $146.01 Unrealized +60.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,528 Shares 7,785 Est. Cost $373.73 Unrealized +11.7%
HSY HERSHEY COMPANY 0.4%
Value ($000) $3,468 Shares 18,602 Est. Cost $148.69 Unrealized +19.5%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $3,244 Shares 16,340 Est. Cost $168.97 Unrealized +1.9%
CTAS CINTAS CORPORATION 0.4%
Value ($000) $3,197 Shares 5,304 Est. Cost $84.69 Unrealized +55.5%
ABBV ABBVIE INC 0.4%
Value ($000) $3,157 Shares 20,370 Est. Cost $72.77 Unrealized +86.5%
ORLY O'REILLY AUTOMOTIVE 0.3%
Value ($000) $3,036 Shares 3,196 Est. Cost $38.82 Unrealized +62.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $2,914 Shares 8,169 Est. Cost $247.99 Unrealized +41.5%
VXUS Vanguard Total International Stock Index Fund 0.3%
Value ($000) $2,876 Shares 49,628 Est. Cost $61.61 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,838 Shares 5,347 Est. Cost $565.04 Unrealized -14.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,827 Shares 5,770 Est. Cost $238.97 Unrealized +76.5%
BSV VANGUARD SHORT TERM BOND ETF 0.3%
Value ($000) $2,737 Shares 35,541 Est. Cost $81.23 Unrealized —
POOL Pool Corp 0.3%
Value ($000) $2,729 Shares 6,845 Est. Cost $387.61 Unrealized -12.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value ($000) $2,633 Shares 6,028 Est. Cost $367.22 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $2,546 Shares 21,373 Est. Cost $41.80 Unrealized +165.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,320 Shares 12,138 Est. Cost $168.43 Unrealized —
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $2,267 Shares 9,229 Est. Cost $76.32 Unrealized +174.2%
JPM J P MORGAN CHASE & COMPANY 0.2%
Value ($000) $2,158 Shares 12,684 Est. Cost $94.68 Unrealized +53.0%
BND VANGUARD TOTAL BOND MKT INDEX ETF 0.2%
Value ($000) $2,112 Shares 28,712 Est. Cost $87.49 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,110 Shares 55,960 Est. Cost $36.75 Unrealized -15.7%
FTV FORTIVE CORPORATION 0.2%
Value ($000) $2,002 Shares 27,184 Est. Cost $48.49 Unrealized +7.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,926 Shares 6,432 Est. Cost $208.23 Unrealized +34.8%
VLTO VERALTO CORP 0.2%
Value ($000) $1,889 Shares 22,959 Est. Cost $73.75 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,834 Shares 13,010 Est. Cost $107.93 Unrealized +24.8%
TRMB TRIMBLE INCORPORATED 0.2%
Value ($000) $1,690 Shares 31,765 Est. Cost $35.82 Unrealized +33.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,680 Shares 3,588 Est. Cost $283.43 Unrealized +59.5%
CSX CSX CORP 0.2%
Value ($000) $1,654 Shares 47,714 Est. Cost $27.70 Unrealized +11.4%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,564 Shares 2,621 Est. Cost $399.44 Unrealized +44.4%
PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.2%
Value ($000) $1,482 Shares 47,509 Est. Cost $37.23 Unrealized —
VTI VANGUARD INDEX TRUST TOTAL STK MKT 0.2%
Value ($000) $1,455 Shares 6,132 Est. Cost $203.54 Unrealized —
ITW ILLINOIS TOOL WORKS, INC. 0.2%
Value ($000) $1,392 Shares 5,315 Est. Cost $135.19 Unrealized +68.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,380 Shares 8,096 Est. Cost $143.55 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,376 Shares 14,630 Est. Cost $58.40 Unrealized +43.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,333 Shares 18,398 Est. Cost $35.40 Unrealized +81.7%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $1,274 Shares 37,997 Est. Cost $43.52 Unrealized —
VCIT Vanguard Intermediate Term Corporate Bond Etf 0.1%
Value ($000) $1,200 Shares 14,761 Est. Cost $96.28 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,198 Shares 41,615 Est. Cost $26.40 Unrealized +0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,138 Shares 8,223 Est. Cost $47.01 Unrealized +159.0%
NVO NOVO NORDISK A/S ADR 0.1%
Value ($000) $1,134 Shares 10,964 Est. Cost $78.52 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,083 Shares 21,439 Est. Cost $23.73 Unrealized +102.2%
VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.1%
Value ($000) $1,041 Shares 21,739 Est. Cost $46.79 Unrealized —
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $988 Shares 3,607 Est. Cost $241.73 Unrealized +7.2%
GE General Electric Co 0.1%
Value ($000) $920 Shares 7,208 Est. Cost $63.28 Unrealized +44.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $911 Shares 3,082 Est. Cost $142.37 Unrealized +76.5%
INTC INTEL CORPORATION 0.1%
Value ($000) $880 Shares 17,514 Est. Cost $31.22 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $841 Shares 5,145 Est. Cost $108.91 Unrealized +29.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $825 Shares 3,838 Est. Cost $19.59 Unrealized +101.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $795 Shares 19,714 Est. Cost $24.51 Unrealized +42.0%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.1%
Value ($000) $790 Shares 7,345 Est. Cost $124.79 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $789 Shares 7,485 Est. Cost $44.36 Unrealized +140.6%
DIS WALT DISNEY CO 0.1%
Value ($000) $786 Shares 8,706 Est. Cost $98.60 Unrealized -12.6%
DE JOHN DEERE & CO 0.1%
Value ($000) $782 Shares 1,956 Est. Cost $172.94 Unrealized +111.1%
T AT&T INC 0.1%
Value ($000) $754 Shares 44,956 Est. Cost $12.87 Unrealized +10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $705 Shares 2,001 Est. Cost $262.58 Unrealized +34.0%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $679 Shares 5,860 Est. Cost $74.87 Unrealized +41.6%
MRK MERCK & CO INC 0.1%
Value ($000) $604 Shares 5,539 Est. Cost $57.32 Unrealized +68.9%
MMM 3M COMPANY 0.1%
Value ($000) $587 Shares 5,371 Est. Cost $103.57 Unrealized -27.1%
VB VANGUARD SMALLCAP ETF 0.1%
Value ($000) $565 Shares 2,647 Est. Cost $196.12 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $564 Shares 3,008 Est. Cost $120.75 Unrealized +30.0%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $557 Shares 7,938 Est. Cost $41.57 Unrealized +53.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $541 Shares 1,132 Est. Cost $437.81 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $530 Shares 10,334 Est. Cost $38.14 Unrealized +23.3%
WMT WALMART INC 0.1%
Value ($000) $450 Shares 2,854 Est. Cost $32.03 Unrealized +61.3%
IJH ISHARES CORE S&P MID CAP 0.0%
Value ($000) $440 Shares 1,587 Est. Cost $236.59 Unrealized —
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $411 Shares 2,135 Est. Cost $124.17 Unrealized +51.7%
FAST FASTENAL COMPANY 0.0%
Value ($000) $405 Shares 6,250 Est. Cost $17.53 Unrealized +63.6%
QCOM QUALCOMM 0.0%
Value ($000) $402 Shares 2,778 Est. Cost $102.30 Unrealized +15.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $401 Shares 2,438 Est. Cost $170.64 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $389 Shares 5,165 Est. Cost $69.07 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $389 Shares 4,082 Est. Cost $90.80 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $383 Shares 1,569 Est. Cost $203.74 Unrealized +16.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $374 Shares 4,236 Est. Cost $85.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $373 Shares 709 Est. Cost $420.81 Unrealized +21.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $363 Shares 4,595 Est. Cost $77.51 Unrealized -6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $356 Shares 430 Est. Cost $720.21 Unrealized +5.0%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $350 Shares 4,577 Est. Cost $82.97 Unrealized —
BPOP Popular Inc 0.0%
Value ($000) $324 Shares 3,950 Est. Cost $56.15 Unrealized +18.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $323 Shares 1,325 Est. Cost $159.34 Unrealized +34.7%
COP CONOCO PHILLIPS 0.0%
Value ($000) $319 Shares 2,750 Est. Cost $109.08 Unrealized +0.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $315 Shares 6,380 Est. Cost $49.24 Unrealized —
BAC BANK AMERICA CORP NEW 0.0%
Value ($000) $312 Shares 9,278 Est. Cost $34.65 Unrealized -20.3%
TGT TARGET CORP 0.0%
Value ($000) $303 Shares 2,130 Est. Cost $82.34 Unrealized +37.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $300 Shares 631 Est. Cost $5.04 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $289 Shares 4,480 Est. Cost $51.78 Unrealized +15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $286 Shares 2,915 Est. Cost $117.02 Unrealized -31.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $281 Shares 10,750 Est. Cost $52.16 Unrealized —
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $279 Shares 230 Est. Cost $743.93 Unrealized +45.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $277 Shares 4,815 Est. Cost $23.08 Unrealized +123.3%
AMGN AMGEN INC 0.0%
Value ($000) $264 Shares 916 Est. Cost $231.86 Unrealized +10.0%
AFL AFLAC INC 0.0%
Value ($000) $264 Shares 3,195 Est. Cost $62.49 Unrealized +23.2%
PSX PHILLIPS 66 0.0%
Value ($000) $259 Shares 1,948 Est. Cost $103.33 Unrealized +7.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $249 Shares 1,069 Est. Cost $232.64 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $246 Shares 600 Est. Cost $369.42 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $245 Shares 1,099 Est. Cost $149.74 Unrealized +30.0%
LIN LINDE PLC 0.0%
Value ($000) $242 Shares 590 Est. Cost $322.30 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $240 Shares 2,469 Est. Cost $77.02 Unrealized +8.9%
O Realty Income Corp 0.0%
Value ($000) $237 Shares 4,135 Est. Cost $53.94 Unrealized -13.8%
— BLACKROCK INC 0.0%
Value ($000) $233 Shares 287 Est. Cost $811.80 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $226 Shares 1,127 Est. Cost $0.17 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $225 Shares 1,404 Est. Cost $143.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $221 Shares 2,879 Est. Cost $28.67 Unrealized +1.2%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $218 Shares 1,322 Est. Cost $151.31 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $216 Shares 3,944 Est. Cost $44.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $214 Shares 2,353 Est. Cost $68.08 Unrealized +22.0%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $214 Shares 1,572 Est. Cost $179.83 Unrealized -35.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $211 Shares 9,374 Est. Cost $13.88 Unrealized +38.3%