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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
GlaxoSmithKline PLC ADRCS37733W105$112920.0%
Hexcel Corp(HXL)CS428291108$113000.0%
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd(BAC)CP060505682$1190.0%
Anthem Inc(ELV)CS036752103$11500.0%
Cummins Inc(CMI)CS231021106$11800.0%
Toyota Motor Corporation Ads(TM)CS892331307$11900.0%
Progressive Corp(PGR)CS743315103$111500.0%
PowerShares Russell 1000 Low Beta Eq WgtEF46138E412$114070.0%
NextEra Energy Partners LP(XIFR)CS65341B106$112500.0%
State Street Corporation(STT)CS857477103$122180.0%
Vanguard Small-Cap ETF(VB)EF922908751$121000.0%
Oneok Inc(OKE)CS682680103$125440.0%
SAP SE ADR(SAP)CS803054204$121050.0%
The Travelers Companies Inc(TRV)CS89417E109$131300.0%
iShares Russell Mid-Cap Growth ETF(IWP)EF464287481$131030.0%
Willis Towers Watson Public Limited Company Shs(WTW)CSG96629103$13750.0%
Terraform Pwr Inc Com Cl ACS88104R209$138000.0%
ConocoPhillips(COP)CS20825C104$144600.0%
Royal Dutch Shell PLC(RDS/A)CS780259206$144000.0%
Molina Healthcare Inc(MOH)CS60855R100$141000.0%
Yum Brands Inc(YUM)CS988498101$142000.0%
AbbVie Inc(ABBV)CS00287Y109$141900.0%
Ingersoll Rand Inc(IR)CS45687V106$156070.0%
Packaging Corp of America(PKG)CS695156109$151750.0%
Xerox Corp(XRX)CS98421M106$158170.0%
Skyworks Solutions Inc(SWKS)CS83088M102$151720.0%
MercadoLibre Inc(MELI)CS58733R102$15300.0%
Goldman Sachs Group Inc(GS)CS38141G104$15950.0%
F N B Bancorp Inc(FBIP)CS302517107$151000.0%
Goldman Sachs Group IncPS38145G308$156200.0%
Intuitive Surgical Inc(ISRG)CS46120E602$16330.0%
Charles Schwa Pfd(SCHW)PS808513600$166560.0%
Newmont Mining Corp(NEM)CS651639106$163640.0%
Vanguard Ftse Developed Markets ETF(VEA)EF921943858$175000.0%
iShares Russell Top 200 Growth ETF(IWY)EF464289438$172000.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)EF46429B689$172800.0%
W.P. Carey Inc.(WPC)CS92936U109$172950.0%
Edison International(EIX)CS281020107$173160.0%
Gilead Sciences Inc(GILD)CS375558103$172290.0%
Essex Property Trust Inc(ESS)CS297178105$17750.0%
American Water Works Co Inc(AWK)CS030420103$181500.0%
Vestas Wind Systems A/S(VWDRY)CS925458101$186500.0%
iShares US Real Estate(IYR)EF464287739$182540.0%
iShares Russell 1000(IWB)EF464287622$191360.0%
Vanguard Total Stock Market ETF(VTI)EF922908769$191470.0%
Chipotle Mexican Grill Inc Class A(CMG)CS169656105$20300.0%
Accenture PLC A(ACN)CSG1151C101$211300.0%
Invesco BulletShares 2027 Corporate Bond ETF(BSCR)EF46138J783$211,0370.0%
iShares Russell 2000 Value(IWN)EF464287630$212500.0%
Kla-Tencor Corp(KLAC)CS482480100$221500.0%
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