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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
Jacobs Engineering Group Inc(JECUSD)CS469814107$222800.0%
Invesco BulletShares 2026 Corporate Bond ETF(BSCQ)EF46138J791$231,1760.0%
Canadian National Railway Co(CNI)CS136375102$243050.0%
Vanguard REIT ETF(VNQ)EF922908553$243440.0%
National Fuel Gas Co(NFG)CS636180101$246480.0%
Sysco Corp(SYY)CS871829107$245280.0%
Applied Materials Inc(AMAT)CS038222105$255500.0%
Unilever NV(UNUSD)CS904784709$255120.0%
iShares Silver Trust(SLV)EF46428Q109$262,0000.0%
Comcast Corp Class A(CMCSA)CS20030N101$267690.0%
Stanley Black & Decker Inc(SWK)CS854502101$262550.0%
Lam Research Corp(LRCXEUR)CS512807108$271110.0%
First Trust Global Wind Energy ETF(FAN)EF33736G106$272,2000.0%
Southern Company(SO)CS842587107$285160.0%
One Gas Inc(OGS)CS68235P108$283300.0%
iShares Russell Top 200 Value ETF(IWX)EF464289420$286280.0%
Invesco BulletShares 2025 Corporate Bond ETF(BSCP)EF46138J825$291,4030.0%
Alphabet Inc C(GOOG)CS02079K107$29250.0%
United Technologies Corp(UTXZ)CS913017109$303150.0%
Verizon Communications Inc(VZ)CS92343V104$305500.0%
iShares Core Msci Eafe(IEFA)EF46432F842$326500.0%
Amgen Inc(AMGN)CS031162100$321560.0%
WEX Inc(WEX)CS96208T104$323090.0%
iShares Edge Msci Min Vol USA(USMV)EF46429B697$336050.0%
Nike Inc B(NKE)CS654106103$334000.0%
Allegion PLC(ALLE)CSG0176J109$343670.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$341200.0%
Exelon Corp(EXC)CS30161N101$359600.0%
Illinois Tool Works Inc(ITW)CS452308109$352450.0%
Guggenheim Solar ETF(TAN)EF46138G706$361,4410.0%
TJX Companies Inc(TJX)CS872540109$367500.0%
Cigna Corp(CI)CS125523100$372110.0%
Bristol-Myers Squibb Company(BMY)CS110122108$376610.0%
Schwab US Mid-Cap Etft(SCHM)EF808524508$421,0000.0%
Vanguard High Dividend Yield ETF(VYM)EF921946406$426000.0%
Starbucks Corp(SBUX)CS855244109$446700.0%
Spdrr Dow Jones Industrial Average ETF(DIA)EF78467X109$442000.0%
Lowe s Companies Inc(LOW)CS548661107$455250.0%
Eversource Energy(ES)CS30040W108$476000.0%
The Home Depot Inc(HD)CS437076102$482570.0%
iShares Core Aggressive Allocation ETF(AOA)EF464289859$491,0290.0%
Wells Fargo & Co(WFC)CS949746101$501,7280.0%
Schwab Fundamental Intl(FNDC)EF808524748$502,1180.0%
Ishares U S Technology Etf(IYW)EF464287721$532600.0%
iShares Russell 1000 Value(IWD)EF464287598$545400.0%
Honeywell International Inc(HON)CS438516106$544000.0%
iShares Russell 2000(IWM)EF464287655$554810.0%
Waste Management Inc(WM)CS94106L109$566100.0%
Trane Technologies PLC(TT)CSG8994E103$576900.0%
Restaurant Brands Intl Inc com(QSR)CS76131D103$591,4730.0%
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