Fund HoldingsCoastline Trust Co

Total Portfolio Value
$678.28M
Total Bought
$44.19M
Total Sold
$72.54M
Net Transaction
-$28.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES CORE S&P 500 ETF15,31334,945+19,6326,82515,0062.21%+8,181
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
82,153128,490+46,3375,0857,7471.14%+2,661
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
207,683253,519+45,83614,01916,3142.41%+2,295
ALPHABET INC CL A(GOOG)143,115148,082+4,96717,13119,3782.86%+2,247
ISHARES FALLEN ANGELS USD BOND
FALN ANGLS USD
097,789+97,78902,4250.36%+2,425
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
031,921+31,92101,4120.21%+1,412
VANGUARD FTSE DEVELOPED MARKET99,933134,341+34,4084,6155,8730.87%+1,258
ISHARES CORE U.S. AGGREGATE016,985+16,98501,5970.24%+1,597
SNOWFLAKE INC CL A(SNOW)017,110+17,11002,6140.39%+2,614
ISHARES MSCI EAFE ETF42,56461,745+19,1813,0864,2550.63%+1,170
VANGUARD S&P 500 ETF10,30813,653+3,3454,1985,3620.79%+1,163
TARGET CORP010,375+10,37501,1470.17%+1,147
LENNAR CORP-CL A(LEN)013,558+13,55801,5220.22%+1,522
INVESCO QQQ TRUST SERIES 102,434+2,43408720.13%+872
SCHLUMBERGER LTD(SLB)55,27760,697+5,4202,7153,5390.52%+823
HESS CORPORATION05,147+5,14707870.12%+787
BLACKSTONE INC(BX)019,788+19,78802,1200.31%+2,120
PALO ALTO NETWORKS INC(PANW)15,49020,144+4,6543,9584,7230.70%+765
MARATHON PETROLEUM CORPORATION(MPC)09,925+9,92501,5020.22%+1,502
ARES MANAGEMENT CORP CL A(ARES)07,264+7,26407470.11%+747
VALERO ENERGY CORPORATION(VLO)012,532+12,53201,7760.26%+1,776
SANOFI SPONS ADR(SNY)011,770+11,77006310.09%+631
ELI LILLY & CO(LLY)20,24518,845-1,4009,49510,1221.49%+628
AON PLC(AON)02,810+2,81009110.13%+911
AMGEN INC(AMGN)21,09019,346-1,7444,6825,1990.77%+517
CHARLES SCHWAB CORP(SCHW)024,300+24,30001,3340.20%+1,334
AUTOMATIC DATA PROCESSING INC26,82126,264-5575,8956,3190.93%+424
ABBVIE INC(ABBV)53,18850,798-2,3907,1667,5721.12%+406
MORGAN STANLEY(MS)27,43133,629+6,1982,3432,7460.40%+404
AFLAC INC(AFL)61,11760,043-1,0744,2664,6080.68%+342
EXXON MOBIL CORP19,51520,684+1,1692,0932,4320.36%+339
BERKSHIRE HATHAWAY INC-CL B23,89924,228+3298,1508,4871.25%+338
CHEVRON CORPORATION(CVX)43,56342,344-1,2196,8557,1401.05%+285
FEDEX CORP(FDX)01,925+1,92505100.08%+510
CISCO SYSTEMS INC(CSCO)97,58297,568-145,0495,2450.77%+196
ADOBE INC(ADBE)7,8427,858+163,8354,0070.59%+172
CATERPILLAR INC DEL(CAT)06,300+6,30001,7200.25%+1,720
TJX COMPANIES(TJX)38,72838,652-763,2843,4350.51%+152
ONEOK INC NEW(OKE)09,682+9,68206140.09%+614
CONOCOPHILLIPS(COP)05,962+5,96207140.11%+714
ISHARES RUSSELL MIDCAP ETF301,758320,191+18,43322,03722,1733.27%+136
MASTERCARD INC-A(MA)15,86116,094+2336,2386,3720.94%+134
EMERSON ELECTRIC(EMR)23,02222,871-1512,0812,2090.33%+128
ACTIVISION BLIZZARD, INC017,405+17,40501,6300.24%+1,630
BROADCOM INC(AVGO)0874+87407260.11%+726
IBM CORPORATION(IBM)02,563+2,56303600.05%+360
GLOBAL PMTS INC(GPN)05,120+5,12005910.09%+591
VANGUARD FTSE EMERGING MARKETS80,31085,273+4,9633,2673,3440.49%+77
VANGUARD TAX-EXEMPT BOND INDEX015,229+15,22907330.11%+733
MICRON TECHNOLOGY INC COM(MU)014,200+14,20009660.14%+966
SALESFORCE INC(CRM)04,964+4,96401,0070.15%+1,007
BERKSHIRE HATHAWAY, CLASS A4402,0712,1260.31%+55
AMERICAN INTERNATIONAL GROUP017,660+17,66001,0700.16%+1,070
CF INDUSTRIES HOLDINGS INC(CF)03,300+3,30002830.04%+283
AUTOLIV INC(ALV)05,544+5,54405350.08%+535
PROGRESSIVE CORP OHIO COM(PGR)07,678+7,67801,0700.16%+1,070
WALMART INC(WMT)06,144+6,14409830.14%+983
STRYKER CORP COM(SYK)01,470+1,47004020.06%+402
ISHARES MSCI EMERGING MKT ETF012,722+12,72204830.07%+483
CME GROUP INC.(CME)02,800+2,80005610.08%+561
ISHARES RUSSELL 1000 GROWTH ET04,727+4,72701,2570.19%+1,257
DANAHER CORP(DHR)9,1428,982-1602,1942,2280.33%+34
INTEL CORP(INTC)022,637+22,63708050.12%+805
META PLATFORMS INC CL A(META)27,70226,583-1,1197,9507,9801.18%+31
ZOETIS INC(ZTS)04,547+4,54707910.12%+791
BP PLC SPONS ADR(BP)08,625+8,62503340.05%+334
TRANE TECHNOLOGIES PLC(TT)02,507+2,50705090.07%+509
INTERCONTINENTAL EXCHANGE INC(ICE)04,031+4,03104430.07%+443
VANGUARD ENERGY ETF
ENERGY ETF
02,360+2,36002990.04%+299
PAYCHEX INC(PAYX)29,09128,403-6883,2543,2760.48%+21
WYNDHAM HOTELS & RESORTS INC(WH)019,445+19,44501,3520.20%+1,352
NOVARTIS AG SPONSORED ADR(NVS)015,481+15,48101,5770.23%+1,577
UNITEDHEALTH GROUP INC(UNH)15,45814,763-6957,4307,4431.10%+14
HARBORONE BANCORP INC010,897+10,89701040.02%+104
IRON MOUNTAIN INC REIT(IRM)05,311+5,31103160.05%+316
UNUM GROUP(UNM)05,570+5,57002740.04%+274
TARGET CORP072+72080.00%+8
KADANT INC(KAI)01,000+1,00002260.03%+226
INVESCO VARIABLE RATE PREFERRE
VAR RATE PFD
021,970+21,97004910.07%+491
GOLDMAN SACHS GROUP INC(GS)02,415+2,41507810.12%+781
CELANESE CORP COMMON(CE)02,185+2,18502740.04%+274
RIO TINTO PLC SPNSD ADR(RIO)07,330+7,33004660.07%+466
NUVEEN PREFERRED & INCOME SECS010,258+10,2580630.01%+63
AMERIPRISE FINANCIAL INC.(AMP)01,300+1,30004290.06%+429
INTUIT(INTU)0581+58102970.04%+297
VANGUARD INT HIGH DVD YLD IN03,480+3,48002150.03%+215
CYANOTECH CORP082,400+82,4000660.01%+66
EQT CORPORATION(EQT)09,400+9,40003810.06%+381
AVERY DENNISON CORP05,830+5,83001,0650.16%+1,065
WABTEC CORP(WAB)03,000+3,00003190.05%+319
ROYCE VALUE TR INC(RVT)013,474+13,47401730.03%+173
ALNYLAM PHARMACEUTICALS INC(ALNY)01,200+1,20002130.03%+213
NORTHROP GRUMMAN CORPORATION(NOC)01,011+1,01104450.07%+445
WR BERKLEY CORP03,748+3,74802380.04%+238
VANGUARD LARGE-CAP ETF02,375+2,37504650.07%+465
ISHRS TR SHRS MSCI GL SUT DEV
MSCI GBL SUS DEV
03,790+3,79002820.04%+282
COGENT COMMUNICATIONS HOLDINGS03,245+3,24502010.03%+201
RPM INTERNATIONAL INC(RPM)05,259+5,25904990.07%+499
EXELON CORP(EXC)07,218+7,21802730.04%+273
HUBSPOT INC(HUBS)0575+57502830.04%+283
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