Cheryl Verrill

Bath Savings Trust as of March 31, 2023

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.1 $50M 300k 164.90
Mastercard Incorporated Common Stock (MA) 4.7 $38M 104k 363.41
Tjx Cos Common Stock (TJX) 4.2 $34M 432k 78.36
Stryker Corporation Common Stock (SYK) 4.0 $32M 113k 285.47
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 3.9 $32M 413k 76.23
Nike Inc Cl B Common Stock (NKE) 3.2 $26M 215k 122.64
Microsoft Corporation Common Stock (MSFT) 3.2 $26M 90k 288.30
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.6 $21M 204k 103.73
Church & Dwight Company Common Stock (CHD) 2.5 $21M 231k 88.41
Intuit Common Stock (INTU) 2.4 $20M 44k 445.83
Nextera Energy Common Stock (NEE) 2.3 $19M 248k 77.08
Danaher Corp Common Stock (DHR) 2.3 $19M 75k 252.04
Automatic Data Processing Common Stock (ADP) 2.3 $19M 85k 222.63
Exxon Mobil Corporation Common Stock (XOM) 2.2 $18M 163k 109.66
Broadridge Financial Solutions Common Stock (BR) 2.0 $16M 111k 146.57
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.9 $15M 184k 83.21
American Tower Corp Common Stock (AMT) 1.9 $15M 74k 204.34
Abbott Laboratories Common Stock (ABT) 1.9 $15M 149k 101.26
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.8 $15M 132k 113.03
Ecolab Common Stock (ECL) 1.7 $14M 83k 165.53
Factset Research Systems Common Stock (FDS) 1.6 $13M 30k 415.09
Pepsico Common Stock (PEP) 1.5 $13M 69k 182.30
Watsco Common Stock (WSO) 1.5 $13M 39k 318.16
Idexx Laboratories Common Stock (IDXX) 1.5 $12M 24k 500.08
Brown Forman Inc B Common Stock (BF.B) 1.4 $11M 171k 64.27
Home Depot Common Stock (HD) 1.3 $10M 35k 295.12
Estee Lauder Cos Common Stock (EL) 1.2 $9.8M 40k 246.46
Mcdonalds Corp Common Stock (MCD) 1.1 $9.3M 33k 279.61
Amazon.com Common Stock (AMZN) 1.1 $9.3M 90k 103.29
Starbucks Corp Common Stock (SBUX) 1.1 $9.1M 88k 104.13
Costco Wholesale Corp Common Stock (COST) 1.1 $9.1M 18k 496.87
Edwards Lifesciences Corp Common Stock (EW) 1.0 $8.4M 102k 82.73
Heico Corp Common Stock (HEI) 1.0 $8.0M 47k 171.04
Sherwin Williams Company Common Stock (SHW) 1.0 $7.9M 35k 224.77
Equinix Common Stock (EQIX) 0.8 $6.4M 8.9k 721.04
Johnson & Johnson Common Stock (JNJ) 0.8 $6.2M 40k 155.00
Lilly, Eli And Common Stock (LLY) 0.7 $5.9M 17k 343.42
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.7 $5.8M 20k 285.81
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.7 $5.8M 23k 249.44
Procter & Gamble Company Common Stock (PG) 0.7 $5.7M 39k 148.69
Coca Cola Company Common Stock (KO) 0.7 $5.6M 90k 62.03
Raytheon Technologies Corp Common Stock (RTX) 0.7 $5.4M 55k 97.93
Wex Common Stock (WEX) 0.6 $5.0M 27k 183.89
Balchem Corporation Common Stock (BCPC) 0.6 $5.0M 39k 126.48
Jack Henry And Associates Common Stock (JKHY) 0.6 $4.9M 32k 150.72
Colgate Palmolive Company Common Stock (CL) 0.6 $4.6M 61k 75.15
Chevron Corp Common Stock (CVX) 0.5 $4.4M 27k 163.16
Sysco Corporation Common Stock (SYY) 0.5 $4.4M 56k 77.23
Visa Inc Cl A Common Stock (V) 0.5 $4.2M 19k 225.46
Honeywell Intl Common Stock (HON) 0.5 $4.1M 22k 191.12
Intuitive Surgical Common Stock (ISRG) 0.5 $3.7M 15k 255.47
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $3.7M 27k 138.11
Pool Corp Common Stock (POOL) 0.5 $3.7M 11k 342.44
Dollar General Corporation Common Stock (DG) 0.4 $3.6M 17k 210.46
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.4 $3.6M 45k 80.22
Verizon Communications Common Stock (VZ) 0.4 $3.5M 89k 38.89
General Dynamics Corp Common Stock (GD) 0.4 $3.3M 15k 228.21
Abbvie Common Stock (ABBV) 0.4 $3.2M 20k 159.37
Hershey Company Common Stock (HSY) 0.4 $3.2M 12k 254.41
Ulta Beauty Common Stock (ULTA) 0.4 $3.1M 5.7k 545.67
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.4 $2.9M 52k 55.21
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $2.8M 37k 76.49
Zoetis Common Stock (ZTS) 0.3 $2.7M 16k 166.44
O'reilly Automotive Common Stock (ORLY) 0.3 $2.6M 3.0k 848.98
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.5M 14k 183.22
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.5M 4.4k 576.37
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.3 $2.5M 34k 73.83
Paychex Common Stock (PAYX) 0.3 $2.4M 21k 114.59
Nvidia Common Stock (NVDA) 0.3 $2.3M 8.3k 277.77
Lockheed Martin Corp Common Stock (LMT) 0.2 $2.0M 4.1k 472.73
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.9M 62k 31.22
Union Pacific Corporation Common Stock (UNP) 0.2 $1.9M 9.2k 201.26
Pfizer Common Stock (PFE) 0.2 $1.8M 44k 40.80
Illinois Tool Works Common Stock (ITW) 0.2 $1.7M 7.0k 243.45
Trimble Incorporated Common Stock (TRMB) 0.2 $1.7M 32k 52.42
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.7k 461.72
Cintas Corporation Common Stock (CTAS) 0.2 $1.7M 3.6k 462.68
Analog Devices Common Stock (ADI) 0.2 $1.7M 8.5k 197.22
Fortive Corporation Common Stock (FTV) 0.2 $1.7M 24k 68.17
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.6M 13k 130.31
The Cigna Group Common Stock (CI) 0.2 $1.6M 6.4k 255.53
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $1.6M 4.3k 376.07
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.5M 5.0k 308.77
Walt Disney Common Stock (DIS) 0.2 $1.5M 15k 100.13
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.2 $1.5M 44k 33.96
Csx Corp Common Stock (CSX) 0.2 $1.4M 48k 29.94
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.4M 14k 104.00
Philip Morris International Common Stock (PM) 0.2 $1.4M 14k 97.25
Mondelez International Common Stock (MDLZ) 0.2 $1.3M 19k 69.72
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 22k 52.27
Air Products & Chemicals Common Stock (APD) 0.1 $991k 3.5k 287.21
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $980k 6.4k 154.01
At&t Common Stock (T) 0.1 $977k 51k 19.25
Adobe Systems Common Stock (ADBE) 0.1 $958k 2.5k 385.37
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $931k 2.00 465600.00
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $926k 8.4k 110.25
Bristol Myers Squibb Common Stock (BMY) 0.1 $925k 13k 69.31
Ross Stores Common Stock (ROST) 0.1 $911k 8.6k 106.13
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $901k 5.7k 159.14
Altria Group Common Stock (MO) 0.1 $881k 20k 44.62
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $763k 3.7k 204.10
Tractor Supply Company Common Stock (TSCO) 0.1 $747k 3.2k 235.04
West Pharmaceutical Svsc Common Stock (WST) 0.1 $726k 2.1k 346.47
Oracle Corp Common Stock (ORCL) 0.1 $719k 7.7k 92.92
General Electric Common Stock (GE) 0.1 $709k 7.4k 95.61
International Business Machine Common Stock (IBM) 0.1 $703k 5.4k 131.08
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $702k 16k 45.17
Atmos Energy Corporation Common Stock (ATO) 0.1 $697k 6.2k 112.36
John Deere & Co Common Stock (DE) 0.1 $654k 1.6k 412.88
3m Company Common Stock (MMM) 0.1 $619k 5.9k 105.11
Intel Corporation Common Stock (INTC) 0.1 $603k 19k 32.67
Merck & Co Common Stock (MRK) 0.1 $598k 5.6k 106.39
Pra Group Common Stock (PRAA) 0.1 $573k 15k 38.96
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $567k 6.8k 83.04
The Southern Company Common Stock (SO) 0.1 $552k 7.9k 69.58
Caterpillar Common Stock (CAT) 0.1 $540k 2.4k 228.84
Paypal Holdings Common Stock (PYPL) 0.1 $520k 6.8k 75.94
American Express Common Stock (AXP) 0.1 $474k 2.9k 164.95
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $472k 3.4k 140.20
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $460k 1.8k 250.16
Becton Dickinson And Company Common Stock (BDX) 0.1 $416k 1.7k 247.54
Walgreens Boots Alliance Common Stock (WBA) 0.1 $415k 12k 34.58
Veeva Systems Common Stock (VEEV) 0.1 $409k 2.2k 183.79
Walmart Common Stock (WMT) 0.0 $402k 2.7k 147.45
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $381k 5.3k 71.52
Canadian Pacific Railway Int'l Common Stock 0.0 $354k 4.6k 76.94
Mettler Toledo Intl Common Stock (MTD) 0.0 $352k 230.00 1530.21
Fastenal Company Common Stock (FAST) 0.0 $337k 6.3k 53.94
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $329k 3.6k 91.24
Unitedhealth Group Common Stock (UNH) 0.0 $324k 685.00 472.59
Qualcomm Common Stock (QCOM) 0.0 $319k 2.5k 127.55
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $302k 3.9k 76.74
Target Corp Common Stock (TGT) 0.0 $295k 1.8k 165.63
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $286k 4.8k 59.90
Carrier Global Corp Common Stock (CARR) 0.0 $277k 6.1k 45.75
Flowers Foods Common Stock (FLO) 0.0 $277k 10k 27.41
Bank America Corp Common Stock (BAC) 0.0 $275k 9.6k 28.60
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $270k 659.00 409.39
Stanley Black & Decker Common Stock (SWK) 0.0 $245k 3.0k 80.58
First Bancorp Common Stock (FNLC) 0.0 $245k 9.5k 25.89
Trane Technologies Int'l Common Stock (TT) 0.0 $244k 1.3k 183.98
Popular Common Stock (BPOP) 0.0 $241k 4.2k 57.41
Duke Energy Corp Common Stock (DUK) 0.0 $239k 2.5k 96.47
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $238k 2.5k 96.70
Consolidated Edison Common Stock (ED) 0.0 $225k 2.4k 95.65
Lowes Cos Common Stock (LOW) 0.0 $224k 1.1k 199.97
Linde Int'l Common Stock (LIN) 0.0 $222k 624.00 355.44
Conoco Phillips Common Stock (COP) 0.0 $217k 2.2k 99.21
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $211k 1.2k 178.40
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $210k 4.3k 49.24
Aflac Common Stock (AFL) 0.0 $206k 3.2k 64.52
Dupont De Nemours Common Stock (DD) 0.0 $205k 2.9k 71.77
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.0 $204k 1.1k 189.56
Realty Income Corp Common Stock (O) 0.0 $204k 3.2k 63.32
BP Int'l Common Stock (BP) 0.0 $203k 5.4k 37.94
Generac Holdings Common Stock (GNRC) 0.0 $202k 1.9k 108.01