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Cribstone Capital Management, LLC

Q1 2020 Holdings

Filed 2020-04-21 | 357 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core S&P Mid-Cap(IJH)EF464287507$140.0%
Vanguard Mid-Cap Value ETF(VOE)EF922908512$2310.0%
Conduent Inc(CNDT)CS206787103$26530.0%
Novartis Ag(NVSN)CS66987V109$2250.0%
Vanguard Small-Cap Value ETF(VBR)EF922908611$2200.0%
Spdrr S&P Dividend ETF(SDY)EF78464A763$2300.0%
American Airlines Group Inc(AAL)CS02376R102$21970.0%
iShares Edge Msci Min Vol Emerg Mkts ETF(EEMV)EF464286533$2500.0%
Cognizant Technology Solutions Corp A(CTSH)CS192446102$2330.0%
Thor Industries Inc(THO)CS885160101$2500.0%
Twitter Inc(TWTRUSD)CS90184L102$21000.0%
Tencent Holdings Ltd ADR(TCEHY)CS88032Q109$2500.0%
The Estee Lauder Companies Inc Class A(EL)CS518439104$2120.0%
Amphenol Corp(APH)CS032095101$2300.0%
Etf Ser Solutions Defiance Next(SIXG)EF26922A289$2750.0%
Etfmg Alternative Harvest ETFEF26924G508$21350.0%
E.I. du Pont de Nemours & Co(DD)CS26614N102$3790.0%
Fortune Brands Home & Security Inc(FBIN)CS34964C106$3650.0%
General Mills Inc(GIS)CS370334104$3500.0%
PowerShares DB Agriculture ETF(DBA)EF46140H106$32250.0%
Becton Dickinson and Co(BDX)CS075887109$3150.0%
Crispr Therapeutics Agnamen Akt(CRSP)CSH17182108$3750.0%
Qualys Inc(QLYS)CS74758T303$3320.0%
Pinterest Inc(PINS)CS72352L106$32250.0%
Aflac Inc(AFL)CS001055102$3770.0%
Vanguard Russell 2000 ETF(VTWO)EF92206C664$3280.0%
National Grid PLC ADR(NGG)CS636274409$3540.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)CS874039100$3550.0%
Textron Inc(TXT)CS883203101$31000.0%
Johnson Controls International PLC(JCI)CSG51502105$41430.0%
U G I Corporation(UGI)CS902681105$41480.0%
Corning Inc(GLW)CS219350105$42000.0%
PPL Corp(PPL)CS69351T106$41450.0%
Oracle Corp(ORCL)CS68389X105$4910.0%
iShares U.S. Energy ETF(IYE)EF464287796$42580.0%
iShares Nasdaq Biotechnology(IBB)EF464287556$4400.0%
iShares Russell Mid-Cap(IWR)EF464287499$41000.0%
PowerShares Ftse Rafi US 1000 ETF(PRF)EF46137V613$4420.0%
Guggenheim S&P Global Water ETF(CGW)EF46138E263$41350.0%
Archer-Daniels-Midln(ADM)CS039483102$41010.0%
Schlumberger Ltd(SLB)CS806857108$42850.0%
Peoples Bancorp Inc (Marietta OH)(PEBO)CS709789101$42000.0%
FMC Corp(FMC)CS302491303$4500.0%
Duke Energy Corp(DUK)CS26441C204$4500.0%
EOG Resources Inc(EOG)CS26875P101$51500.0%
Hewlett Packard Enterprise Co(HPE)CS42824C109$55500.0%
First Trust Cloud Computing ETF(SKYY)EF33734X192$51000.0%
Arista Networks Inc(ANETEUR)CS040413106$5250.0%
Qorvo Inc(QRVO)CS74736K101$5570.0%
Chubb Ltd(CB)CSH1467J104$5410.0%
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