Coastline Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 156,020 | 155,986 | -34 | 27,495,405 | 37,920,197 | 4.07% | +10,424,792 |
| NVIDIA CORPORATION(NVDA) | 467,804 | 445,599 | -22,205 | 73,908,354 | 83,139,862 | 8.92% | +9,231,508 |
| APPLE INC(AAPL) | 178,680 | 177,368 | -1,312 | 36,659,775 | 45,163,214 | 4.85% | +8,503,439 |
| ISHARES TR | 138,128 | 162,206 | +24,078 | 12,347,262 | 15,145,174 | 1.63% | +2,797,912 |
| VANGUARD TAX-MANAGED FDS | 176,497 | 213,609 | +37,112 | 10,062,094 | 12,799,451 | 1.37% | +2,737,357 |
| ORACLE CORP(ORCL) | 37,667 | 37,773 | +106 | 8,235,137 | 10,623,279 | 1.14% | +2,388,142 |
| MICROSOFT CORP(MSFT) | 95,730 | 95,726 | -4 | 47,617,059 | 49,581,281 | 5.32% | +1,964,222 |
| ISHARES TR | 57,031 | 55,709 | -1,322 | 35,410,548 | 37,286,034 | 4.00% | +1,875,486 |
| ISHARES TR | 205,766 | 218,085 | +12,319 | 17,177,345 | 19,041,001 | 2.04% | +1,863,656 |
| ISHARES TR | 3,726 | 20,926 | +17,200 | 389,292 | 2,228,410 | 0.24% | +1,839,118 |
| ABBVIE INC(ABBV) | 38,912 | 38,862 | -50 | 7,222,845 | 8,998,108 | 0.97% | +1,775,263 |
| ISHARES TR | 362,956 | 363,830 | +874 | 33,381,063 | 35,127,787 | 3.77% | +1,746,724 |
| INVESCO QQQ TR | 28,798 | 28,998 | +200 | 15,886,129 | 17,409,529 | 1.87% | +1,523,400 |
| SPDR S&P 500 ETF TR(SPY) | 26,167 | 26,409 | +242 | 16,167,281 | 17,593,148 | 1.89% | +1,425,867 |
| VANGUARD INDEX FDS | 56,007 | 56,069 | +62 | 17,022,207 | 18,400,164 | 1.97% | +1,377,957 |
| VANGUARD INDEX FDS | 97,873 | 97,182 | -691 | 19,086,214 | 20,282,855 | 2.18% | +1,196,641 |
| ISHARES INC | 174,082 | 176,404 | +2,322 | 13,050,928 | 14,149,365 | 1.52% | +1,098,437 |
| ISHARES TR | 0 | 7,989 | +7,989 | 0 | 1,083,708 | 0.12% | +1,083,708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,438 | 18,908 | +470 | 2,513,468 | 3,449,197 | 0.37% | +935,729 |
| ISHARES TR | 50,594 | 48,975 | -1,619 | 10,917,679 | 11,849,991 | 1.27% | +932,312 |
| VANGUARD INTL EQUITY INDEX F | 49,349 | 61,531 | +12,182 | 2,440,801 | 3,333,749 | 0.36% | +892,948 |
| ISHARES TR | 376,100 | 370,462 | -5,638 | 23,325,722 | 24,176,350 | 2.59% | +850,628 |
| TJX COS INC NEW(TJX) | 39,288 | 39,407 | +119 | 4,851,675 | 5,695,887 | 0.61% | +844,212 |
| GE AEROSPACE(GE) | 14,352 | 14,692 | +340 | 3,694,061 | 4,419,647 | 0.47% | +725,586 |
| BLACKSTONE INC(BX) | 30,325 | 30,086 | -239 | 4,536,014 | 5,140,193 | 0.55% | +604,179 |
| CATERPILLAR INC(CAT) | 6,506 | 6,530 | +24 | 2,525,694 | 3,115,790 | 0.33% | +590,096 |
| JPMORGAN CHASE & CO.(JPM) | 21,225 | 21,366 | +141 | 6,153,340 | 6,739,478 | 0.72% | +586,138 |
| ISHARES TR | 83,709 | 88,642 | +4,933 | 8,303,932 | 8,886,361 | 0.95% | +582,429 |
| SPDR GOLD TR(GLD) | 230 | 1,691 | +1,461 | 70,111 | 601,099 | 0.06% | +530,988 |
| BROADCOM INC(AVGO) | 5,320 | 5,938 | +618 | 1,466,458 | 1,959,006 | 0.21% | +492,548 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,915 | 5,701 | -214 | 2,398,296 | 2,765,099 | 0.30% | +366,803 |
| UBER TECHNOLOGIES INC(UBER) | 37,043 | 39,015 | +1,972 | 3,456,112 | 3,822,300 | 0.41% | +366,188 |
| BERKSHIRE HATHAWAY INC DEL | 21,915 | 21,886 | -29 | 10,645,650 | 11,002,968 | 1.18% | +357,318 |
| VANGUARD INTL EQUITY INDEX F | 58,500 | 59,969 | +1,469 | 3,932,370 | 4,279,987 | 0.46% | +347,617 |
| ELECTRONIC ARTS INC(EA) | 8,085 | 8,085 | 0 | 1,291,175 | 1,630,745 | 0.18% | +339,570 |
| RTX CORPORATION(RTX) | 16,053 | 16,020 | -33 | 2,344,059 | 2,680,627 | 0.29% | +336,568 |
| ROBINHOOD MKTS INC(HOOD) | 5,539 | 5,951 | +412 | 518,617 | 852,064 | 0.09% | +333,447 |
| VANGUARD INDEX FDS | 7,590 | 7,590 | 0 | 3,327,456 | 3,640,240 | 0.39% | +312,784 |
| VALERO ENERGY CORP(VLO) | 8,619 | 8,605 | -14 | 1,158,566 | 1,465,087 | 0.16% | +306,521 |
| JOHNSON & JOHNSON(JNJ) | 10,794 | 10,530 | -264 | 1,648,784 | 1,952,473 | 0.21% | +303,689 |
| AMERICAN EXPRESS CO(AXP) | 26,654 | 26,467 | -187 | 8,502,093 | 8,791,279 | 0.94% | +289,186 |
| MORGAN STANLEY(MS) | 16,661 | 16,486 | -175 | 2,346,868 | 2,620,614 | 0.28% | +273,746 |
| LOWES COS INC(LOW) | 8,744 | 8,744 | 0 | 1,940,031 | 2,197,454 | 0.24% | +257,423 |
| WALMART INC(WMT) | 55,506 | 55,082 | -424 | 5,427,376 | 5,676,751 | 0.61% | +249,375 |
| SEMPRA(SRE) | 16,220 | 16,220 | 0 | 1,228,989 | 1,459,476 | 0.16% | +230,487 |
| GENERAL DYNAMICS CORP(GD) | 4,614 | 4,614 | 0 | 1,345,720 | 1,573,374 | 0.17% | +227,654 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,040 | 6,040 | 0 | 2,539,578 | 2,762,032 | 0.30% | +222,454 |
| HOME DEPOT INC(HD) | 4,278 | 4,383 | +105 | 1,568,486 | 1,775,948 | 0.19% | +207,462 |
| ISHARES TR | 24,494 | 24,268 | -226 | 2,676,949 | 2,883,766 | 0.31% | +206,817 |
| VANGUARD INDEX FDS | 12,715 | 12,651 | -64 | 2,450,308 | 2,648,360 | 0.28% | +198,052 |
| GOLDMAN SACHS GROUP INC(GS) | 1,899 | 1,930 | +31 | 1,344,018 | 1,536,956 | 0.16% | +192,938 |
| SHOPIFY INC(SHOP) | 0 | 1,297 | +1,297 | 0 | 192,748 | 0.02% | +192,748 |
| CORNING INC(GLW) | 6,510 | 6,510 | 0 | 342,361 | 534,016 | 0.06% | +191,655 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,150 | 8,367 | +4,217 | 124,915 | 306,985 | 0.03% | +182,070 |
| BANK AMERICA CORP | 38,557 | 38,851 | +294 | 1,824,517 | 2,004,323 | 0.22% | +179,806 |
| VANGUARD ADMIRAL FDS INC | 35,673 | 35,516 | -157 | 3,744,951 | 3,920,256 | 0.42% | +175,305 |
| ARISTA NETWORKS INC(ANET) | 1,814 | 2,441 | +627 | 185,590 | 355,678 | 0.04% | +170,088 |
| AMPHENOL CORP NEW | 6,790 | 6,790 | 0 | 670,513 | 840,263 | 0.09% | +169,750 |
| ALPHABET INC(GOOG) | 2,517 | 2,500 | -17 | 446,490 | 608,875 | 0.07% | +162,385 |
| BLACKROCK INC(BLK) | 1,371 | 1,371 | 0 | 1,438,522 | 1,598,408 | 0.17% | +159,886 |
| JACOBS SOLUTIONS INC(J) | 8,650 | 8,650 | 0 | 1,137,043 | 1,296,289 | 0.14% | +159,246 |
| QUALCOMM INC(QCOM) | 21,883 | 21,883 | 0 | 3,485,087 | 3,640,456 | 0.39% | +155,369 |
| SYSCO CORP(SYY) | 24,235 | 24,165 | -70 | 1,835,559 | 1,989,746 | 0.21% | +154,187 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 500 | +500 | 0 | 150,205 | 0.02% | +150,205 |
| ISHARES TR | 5,757 | 5,757 | 0 | 1,954,905 | 2,104,069 | 0.23% | +149,164 |
| CONSTELLATION ENERGY CORP(CEG) | 1,542 | 1,964 | +422 | 497,696 | 646,293 | 0.07% | +148,597 |
| VANGUARD ADMIRAL FDS INC | 13,717 | 13,891 | +174 | 1,388,572 | 1,534,539 | 0.16% | +145,967 |
| ISHARES TR | 151,292 | 152,858 | +1,566 | 4,106,065 | 4,246,396 | 0.46% | +140,331 |
| MARATHON PETE CORP(MPC) | 5,227 | 5,227 | 0 | 868,257 | 1,007,452 | 0.11% | +139,195 |
| AFLAC INC(AFL) | 54,093 | 52,312 | -1,781 | 5,704,648 | 5,843,251 | 0.63% | +138,603 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,086 | 5,066 | -20 | 2,881,117 | 3,019,488 | 0.32% | +138,371 |
| ALLIANT ENERGY CORP(LNT) | 18,870 | 18,870 | 0 | 1,141,069 | 1,272,027 | 0.14% | +130,958 |
| ISHARES TR | 2,910 | 2,914 | +4 | 1,235,528 | 1,364,947 | 0.15% | +129,419 |
| NOVARTIS AG(NVS) | 20,621 | 20,461 | -160 | 2,495,347 | 2,623,919 | 0.28% | +128,572 |
| CUMMINS INC(CMI) | 1,038 | 1,108 | +70 | 339,946 | 467,986 | 0.05% | +128,040 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,269 | 2,269 | 0 | 569,156 | 692,975 | 0.07% | +123,819 |
| EATON CORP PLC(ETN) | 7,078 | 7,078 | 0 | 2,526,775 | 2,648,942 | 0.28% | +122,167 |
| MCDONALDS CORP(MCD) | 12,417 | 12,338 | -79 | 3,627,875 | 3,749,395 | 0.40% | +121,520 |
| CHEVRON CORP NEW(CVX) | 13,502 | 13,206 | -296 | 1,933,352 | 2,050,760 | 0.22% | +117,408 |
| ISHARES TR | 13,703 | 14,380 | +677 | 1,222,582 | 1,337,052 | 0.14% | +114,470 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.32% | +101,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,034 | 4,097 | +63 | 572,425 | 662,853 | 0.07% | +90,428 |
| PEPSICO INC(PEP) | 20,170 | 19,569 | -601 | 2,663,247 | 2,748,270 | 0.29% | +85,023 |
| XCEL ENERGY INC(XEL) | 6,450 | 6,450 | 0 | 439,246 | 520,192 | 0.06% | +80,946 |
| GENERAL MTRS CO(GM) | 6,750 | 6,750 | 0 | 332,168 | 411,548 | 0.04% | +79,380 |
| SPDR SERIES TRUST | 16,836 | 16,648 | -188 | 985,748 | 1,058,646 | 0.11% | +72,898 |
| VANGUARD WELLINGTON FD | 14,673 | 14,452 | -221 | 2,108,805 | 2,179,677 | 0.23% | +70,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,297 | 10,672 | +1,375 | 402,281 | 469,035 | 0.05% | +66,754 |
| SCHWAB CHARLES CORP(SCHW) | 30,989 | 30,300 | -689 | 2,827,436 | 2,892,741 | 0.31% | +65,305 |
| EQUINIX INC(EQIX) | 240 | 327 | +87 | 190,913 | 256,119 | 0.03% | +65,206 |
| VANGUARD INDEX FDS | 2,776 | 2,776 | 0 | 791,993 | 854,619 | 0.09% | +62,626 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 1,143,137 | 1,205,162 | 0.13% | +62,025 |
| LENNAR CORP(LEN) | 6,257 | 5,961 | -296 | 692,087 | 751,324 | 0.08% | +59,237 |
| TESLA INC(TSLA) | 99 | 203 | +104 | 31,448 | 90,278 | 0.01% | +58,830 |
| LOCKHEED MARTIN CORP(LMT) | 2,456 | 2,393 | -63 | 1,137,472 | 1,194,610 | 0.13% | +57,138 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,622 | +102 | 227,128 | 282,678 | 0.03% | +55,550 |
| MASTERCARD INCORPORATED(MA) | 17,233 | 17,120 | -113 | 9,683,912 | 9,738,027 | 1.05% | +54,115 |
| AGILENT TECHNOLOGIES INC(A) | 5,160 | 5,160 | 0 | 608,932 | 662,286 | 0.07% | +53,354 |
| YUM BRANDS INC(YUM) | 13,684 | 13,684 | 0 | 2,027,696 | 2,079,968 | 0.22% | +52,272 |
| ISHARES TR | 10,082 | 10,082 | 0 | 486,356 | 538,379 | 0.06% | +52,023 |