Cheryl Verrill

Bath Savings Trust as of Dec. 31, 2021

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 166 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.1 $59M 331k 177.57
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.1 $40M 487k 81.26
Mastercard Incorporated Common Stock (MA) 3.9 $38M 106k 359.32
Nike Inc Cl B Common Stock (NKE) 3.7 $36M 213k 166.67
Tjx Cos Common Stock (TJX) 3.4 $33M 432k 75.92
Stryker Corporation Common Stock (SYK) 3.1 $30M 110k 267.42
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.1 $30M 10k 2897.03
Microsoft Corporation Common Stock (MSFT) 3.0 $29M 86k 336.32
Intuit Common Stock (INTU) 2.7 $26M 40k 643.21
Ecolab Common Stock (ECL) 2.6 $25M 106k 234.59
Danaher Corp Common Stock (DHR) 2.6 $25M 75k 329.00
Church & Dwight Company Common Stock (CHD) 2.5 $24M 236k 102.50
Nextera Energy Common Stock (NEE) 2.4 $23M 246k 93.36
Automatic Data Processing Common Stock (ADP) 2.3 $22M 89k 246.58
American Tower Corp Common Stock (AMT) 2.2 $21M 71k 292.50
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.1 $20M 211k 96.61
Broadridge Financial Solutions Common Stock (BR) 2.0 $19M 106k 182.82
Abbott Laboratories Common Stock (ABT) 1.9 $18M 129k 140.74
Amazon.com Common Stock (AMZN) 1.9 $18M 5.3k 3334.28
Starbucks Corp Common Stock (SBUX) 1.8 $18M 151k 116.97
Factset Research Systems Common Stock (FDS) 1.6 $16M 32k 486.00
Idexx Laboratories Common Stock (IDXX) 1.6 $16M 24k 658.48
Edwards Lifesciences Corp Common Stock (EW) 1.5 $15M 114k 129.55
Home Depot Common Stock (HD) 1.5 $14M 34k 415.00
Estee Lauder Cos Common Stock (EL) 1.4 $14M 37k 370.20
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.4 $14M 131k 103.79
Brown Forman Inc B Common Stock (BF.B) 1.4 $13M 182k 72.86
Walt Disney Common Stock (DIS) 1.4 $13M 84k 154.90
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 1.2 $12M 128k 92.76
Sherwin Williams Company Common Stock (SHW) 1.2 $11M 32k 352.15
Pepsico Common Stock (PEP) 1.1 $11M 61k 173.71
Watsco Common Stock (WSO) 1.0 $9.7M 31k 312.87
Exxon Mobil Corporation Common Stock (XOM) 1.0 $9.6M 157k 61.19
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 1.0 $9.5M 23k 414.54
Mcdonalds Corp Common Stock (MCD) 1.0 $9.2M 35k 268.08
Costco Wholesale Corp Common Stock (COST) 0.8 $7.6M 14k 567.67
Johnson & Johnson Common Stock (JNJ) 0.7 $6.8M 40k 171.07
Heico Corp Common Stock (HEI) 0.7 $6.8M 47k 144.21
Equinix Common Stock (EQIX) 0.7 $6.8M 8.0k 845.82
Balchem Corporation Common Stock (BCPC) 0.7 $6.7M 40k 168.60
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.7 $6.6M 20k 320.89
Procter & Gamble Company Common Stock (PG) 0.7 $6.4M 39k 163.58
Jack Henry And Associates Common Stock (JKHY) 0.6 $5.7M 34k 167.00
Intuitive Surgical Common Stock (ISRG) 0.6 $5.5M 15k 359.30
General Dynamics Corp Common Stock (GD) 0.6 $5.5M 26k 208.46
Coca Cola Company Common Stock (KO) 0.5 $5.2M 88k 59.21
Colgate Palmolive Company Common Stock (CL) 0.5 $5.2M 61k 85.34
Verizon Communications Common Stock (VZ) 0.5 $5.0M 96k 51.96
Honeywell Intl Common Stock (HON) 0.5 $4.9M 24k 208.51
Lilly, Eli And Common Stock (LLY) 0.5 $4.9M 18k 276.20
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.7M 54k 86.06
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.5 $4.6M 54k 84.75
Sysco Corporation Common Stock (SYY) 0.4 $4.3M 55k 78.56
Visa Inc Cl A Common Stock (V) 0.4 $3.9M 18k 216.71
Generac Holdings Common Stock (GNRC) 0.4 $3.9M 11k 351.90
Zoetis Common Stock (ZTS) 0.4 $3.7M 15k 244.06
Chevron Corp Common Stock (CVX) 0.4 $3.6M 31k 117.36
Wex Common Stock (WEX) 0.4 $3.5M 25k 140.39
Dollar General Corporation Common Stock (DG) 0.4 $3.4M 14k 235.84
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $3.3M 52k 63.56
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.3 $3.1M 73k 42.91
Paychex Common Stock (PAYX) 0.3 $3.1M 23k 136.50
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $3.1M 38k 80.83
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $3.0M 21k 147.11
Trimble Incorporated Common Stock (TRMB) 0.3 $2.9M 34k 87.18
Abbvie Common Stock (ABBV) 0.3 $2.7M 20k 135.37
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.3 $2.5M 63k 39.43
Union Pacific Corporation Common Stock (UNP) 0.2 $2.3M 9.3k 251.90
Pfizer Common Stock (PFE) 0.2 $2.3M 40k 59.06
Hershey Company Common Stock (HSY) 0.2 $2.2M 11k 193.51
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $2.0M 693.00 2893.74
Ulta Beauty Common Stock (ULTA) 0.2 $2.0M 4.8k 412.32
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.9M 12k 158.31
Illinois Tool Works Common Stock (ITW) 0.2 $1.9M 7.7k 246.81
Csx Corp Common Stock (CSX) 0.2 $1.8M 48k 37.61
Phillip Morris International Common Stock (PM) 0.2 $1.8M 19k 95.00
Adobe Systems Common Stock (ADBE) 0.2 $1.8M 3.1k 567.04
Cintas Corporation Common Stock (CTAS) 0.2 $1.7M 3.8k 443.13
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.5M 5.1k 298.96
O'reilly Automotive Common Stock (ORLY) 0.2 $1.5M 2.1k 706.18
Pool Corp Common Stock (POOL) 0.2 $1.5M 2.6k 565.91
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $1.5M 3.3k 436.64
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $1.4M 11k 129.20
Cisco Systems Common Stock (CSCO) 0.1 $1.4M 22k 63.35
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.4M 3.7k 387.19
At&t Common Stock (T) 0.1 $1.4M 57k 24.59
Intel Corporation Common Stock (INTC) 0.1 $1.4M 27k 51.52
3m Company Common Stock (MMM) 0.1 $1.4M 7.8k 177.57
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 19k 66.29
Paypal Holdings Common Stock (PYPL) 0.1 $1.2M 6.3k 188.64
Ross Stores Common Stock (ROST) 0.1 $1.1M 10k 114.24
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $1.1M 6.5k 171.68
Air Products & Chemicals Common Stock (APD) 0.1 $1.1M 3.7k 304.38
Cigna Corporation Common Stock (CI) 0.1 $1.0M 4.5k 229.61
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.0M 1.5k 667.38
Altria Group Common Stock (MO) 0.1 $937k 20k 47.40
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $901k 2.00 450500.00
Pra Group Common Stock (PRAA) 0.1 $894k 18k 50.22
Bristol Myers Squibb Common Stock (BMY) 0.1 $867k 14k 62.37
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $842k 3.5k 241.33
Walgreens Boots Alliance Common Stock (WBA) 0.1 $802k 15k 52.16
Tractor Supply Company Common Stock (TSCO) 0.1 $775k 3.3k 238.46
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $765k 6.6k 116.04
General Electric Common Stock (GE) 0.1 $732k 7.7k 94.45
Qualcomm Common Stock (QCOM) 0.1 $729k 4.0k 182.80
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $726k 6.5k 111.97
Carrier Global Corp Common Stock (CARR) 0.1 $721k 13k 54.21
Oracle Corp Common Stock (ORCL) 0.1 $708k 8.1k 87.27
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $657k 3.6k 182.94
Becton Dickinson And Company Common Stock (BDX) 0.1 $648k 2.6k 251.46
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $642k 13k 51.08
International Business Machine Common Stock (IBM) 0.1 $605k 4.5k 133.72
Lowes Cos Common Stock (LOW) 0.1 $596k 2.3k 258.56
Stanley Black & Decker Common Stock (SWK) 0.1 $573k 3.0k 188.49
Lockheed Martin Corp Common Stock (LMT) 0.1 $567k 1.6k 355.49
Atmos Energy Corporation Common Stock (ATO) 0.1 $566k 5.4k 104.77
Illumina Common Stock (ILMN) 0.1 $556k 1.5k 380.56
Veeva Systems Common Stock (VEEV) 0.1 $549k 2.2k 255.35
The Southern Company Common Stock (SO) 0.1 $536k 7.8k 68.57
Caterpillar Common Stock (CAT) 0.1 $529k 2.6k 206.92
Target Corp Common Stock (TGT) 0.1 $526k 2.3k 231.21
Rollins Common Stock (ROL) 0.1 $502k 15k 34.24
John Deere & Co Common Stock (DE) 0.1 $498k 1.5k 342.74
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.1 $493k 5.6k 87.66
First Bancorp Common Stock (FNLC) 0.1 $490k 16k 31.40
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $469k 1.7k 283.06
American Express Common Stock (AXP) 0.0 $463k 2.8k 163.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $462k 5.3k 87.15
Walmart Common Stock (WMT) 0.0 $444k 3.1k 144.81
Bank America Corp Common Stock (BAC) 0.0 $425k 9.6k 44.50
Mettler Toledo Intl Common Stock (MTD) 0.0 $416k 245.00 1697.96
Merck & Co Common Stock (MRK) 0.0 $406k 5.3k 76.67
Fastenal Company Common Stock (FAST) 0.0 $404k 6.3k 64.13
Popular Common Stock (BPOP) 0.0 $398k 4.9k 82.06
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $398k 5.2k 76.67
Blackrock Common Stock (BLK) 0.0 $394k 430.00 916.28
Netflix Common Stock (NFLX) 0.0 $374k 620.00 603.23
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $369k 3.8k 98.06
Columbia Sportswear Company Common Stock (COLM) 0.0 $354k 3.6k 97.55
Canadian Pacific Railway Int'l Common Stock 0.0 $331k 4.6k 72.05
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $320k 4.1k 78.54
Flowers Foods Common Stock (FLO) 0.0 $305k 11k 27.51
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $303k 2.6k 114.48
Vf Corp Common Stock (VFC) 0.0 $294k 4.0k 73.24
Meta Platforms Inc Cl A Common Stock (META) 0.0 $292k 867.00 336.92
Dominion Energy Common Stock (D) 0.0 $281k 3.6k 78.54
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $275k 2.4k 113.03
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $274k 1.7k 163.58
Trane Technologies Int'l Common Stock (TT) 0.0 $268k 1.3k 202.26
Unitedhealth Group Common Stock (UNH) 0.0 $258k 514.00 501.95
Vanguard Long-term Corporate Bd Etf Fixed Income ETF (VCLT) 0.0 $254k 2.4k 105.83
Duke Energy Corp Common Stock (DUK) 0.0 $253k 2.4k 105.07
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $244k 1.1k 222.42
Goldman Sachs Common Stock (GS) 0.0 $224k 585.00 382.91
Fedex Corporation Common Stock (FDX) 0.0 $223k 863.00 258.40
Resmed Common Stock (RMD) 0.0 $221k 850.00 260.00
Nvidia Common Stock (NVDA) 0.0 $218k 740.00 294.59
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $217k 1.9k 111.89
Dupont De Nemours Common Stock (DD) 0.0 $210k 2.6k 80.89
Dow Common Stock (DOW) 0.0 $208k 3.7k 56.83
Ishares U.s. Aggregate Bond Etf Fixed Income ETF (AGG) 0.0 $207k 1.8k 114.05
Linde Int'l Common Stock 0.0 $206k 595.00 345.45
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $204k 2.5k 81.02
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU) 0.0 $204k 3.3k 61.41
Consolidated Edison Common Stock (ED) 0.0 $201k 2.4k 85.42
Amgen Common Stock (AMGN) 0.0 $200k 890.00 224.74