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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 Moderate Allocation ETF(AOM)EF464289875$591,6110.0%
US Bancorp(USB)CS902973304$611,7580.0%
iShares Msci Eurozone(EZU)EF464286608$632,0500.0%
Walt Disney Co(DIS)CS254687106$646610.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)EF808524755$663,1430.0%
WisdomTree Japan Hedged Equity ETF(DXJ)EF97717W851$671,5780.0%
PepsiCo Inc(PEP)CS713448108$675600.0%
Norfolk Southern Corp(NSC)CS655844108$704770.0%
iShares Msci Emerging Markets(EEM)EF464287234$742,1580.0%
iShares Msci USA ESG Select ETF(SUSA)EF464288802$787080.0%
JPMorgan Chase & Co(JPM)CS46625H100$829110.0%
Spdrr Msci Em Mkts Fossil Fuel Free ETF(EEMX)EF78470E205$841,6500.0%
The Wendy s Co(WEN)CS95058W100$845,6390.0%
International Business Machines Corp(IBM)CS459200101$908100.0%
3M Co(MMM)CS88579Y101$956970.0%
NuShares ESG Small-Cap ETF(NUSC)EF67092P607$974,5050.0%
McDonald s Corp(MCD)CS580135101$1016100.0%
Vanguard Intermediate(VCIT)EF92206C870$1061,2170.0%
Vanguard Dividend Appreciation ETF(VIG)EF921908844$1061,0290.0%
Iq Chaikin US Small CapEF45409B396$1096,3070.0%
iShares S&P 500 Growth(IVW)EF464287309$1197230.0%
NextEra Energy Inc(NEE)CS65339F101$1305390.0%
Sony Corp(SONY)CS835699307$1332,2500.0%
iShares Russell 3000(IWV)EF464287689$1429540.0%
Vanguard Value ETF(VTV)EF922908744$1531,7230.0%
Eli Lilly and Co(LLY)CS532457108$1551,1150.0%
Exxon Mobil Corp(XOM)CS30231G102$1554,0930.0%
iShares iBonds Dec 2020 Term CorporateEF46434VAQ3$1586,2500.0%
PowerShares QQQ ETF(QQQ)EF46090E103$1729040.0%
Vanguard Mega Cap Growth ETF(MGK)EF921910816$1971,5500.0%
Public Service Enterprise Group Inc(PEG)CS744573106$1974,3810.0%
Consumer Staples Select Sector Spdrr ETF(XLP)EF81369Y308$2043,7470.0%
iShares Core S&P 500(IVV)EF464287200$2088050.0%
Intel Corp(INTC)CS458140100$2093,8690.0%
Amazon.com Inc(AMZN)CS023135106$2441250.0%
Spdrr S&P 600 Small Cap ETF(SLY)EF78464A813$2615,3970.0%
Southwest Airlines Co(LUV)CS844741108$2647,4040.0%
Ishares Edg Msci Mltfctr(INTF)EF46434V274$26613,1190.0%
Goldman Sachs ActiveBetaR EMkts Eq ETF(GEM)EF381430206$30111,4980.0%
Rockwell Automation Inc(ROK)CS773903109$3082,0400.0%
Humana Inc(HUM)CS444859102$3211,0210.0%
United Parcel Service Inc Class B(UPS)CS911312106$3363,5920.0%
General Electric CoCS369604103$37046,5370.0%
Select Sector Spdr Trust The Health Care Select Se(XLV)EF81369Y209$3764,2450.0%
Industrial Select Sector Spdrr ETF(XLI)EF81369Y704$4096,9340.0%
Netflix Inc(NFLX)CS64110L106$4111,0940.0%
Mastercard Inc A(MA)CS57636Q104$4231,7520.0%
Sanofi Spond(SNY)CS80105N105$4259,7150.0%
Visa Inc Class A(V)CS92826C839$4502,7910.0%
Medtronic PLC(MDT)CSG5960L103$4725,2290.0%
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