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Cribstone Capital Management, LLC

Q3 2020 Holdings

Filed 2020-11-17 | 314 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co(BA)CS097023105$1.1M6,86046.8%
Cisco Systems Inc(CSCO)CS17275R102$769.0K19,52031.7%
AbbVie Inc(ABBV)CS00287Y109$318.0K3,62813.1%
Costco Wholesale Corp(COST)CS22160K105$64.0K1812.6%
Cummins Inc(CMI)CS231021106$17.0K800.7%
Spdrr S&P 500 ETF(SPY)EF78462F103$9.3K27,6600.4%
Spdr Doubleline Ttl Rtrn(TOTL)EF78467V848$7.0K141,1740.3%
Technology Select Sector Spdrr ETF(XLK)EF81369Y803$5.8K49,9920.2%
Spdr Gold Shares Etf(GLD)EF78463V107$5.4K30,4980.2%
iShares iBonds Dec 2021 Term Corp ETFEF46434VBK5$3.7K149,1000.2%
Spdr Fund Consumer(XLY)EF81369Y407$3.6K24,6730.1%
Ishares Msci Kld 400(DSI)EF464288570$3.6K28,1790.1%
iShares iBonds Dec 2024 Term Corp ETF(IBDP)EF46434VBG4$3.5K133,8700.1%
iShares iBonds Dec 2022 Term Corp ETFEF46434VBA7$3.4K131,8150.1%
iShares iBonds Dec 2023 Term Corp ETFEF46434VAX8$3.3K124,9260.1%
Select Str Financial(XLF)EF81369Y605$3.2K131,7760.1%
Apple Inc(AAPL)CS037833100$3.1K26,3490.1%
Microsoft Corp(MSFT)CS594918104$2.6K12,3340.1%
FidelityR Msci Consumer Discret ETF(FDIS)EF316092204$2.4K38,4760.1%
Select Sector Spdr Tr Communication(XLC)EF81369Y852$2.1K35,4940.1%
Idexx Laboratories Inc(IDXX)CS45168D104$2.1K5,2180.1%
Carrier Global Corp-Wi(CARR)CS14448C104$2.0K650.1%
Select Sector Spdr Trust The Health Care Select Se(XLV)EF81369Y209$2.0K18,8550.1%
Select Sector Spdr Trust The Utilities Select Sect(XLU)EF81369Y886$2.0K33,2080.1%
Invesco BulletShares 2020 Corporate Bond ETF(BSCK)EF46138J502$1.9K90,6910.1%
Alphabet Inc A(GOOGL)CS02079K305$1.7K1,1430.1%
FidelityR Msci Financials ETF(FNCL)EF316092501$1.5K43,3540.1%
The Kraft Heinz Co(KHC)CS500754106$1.4K48,2290.1%
Guggenheim S&P 500 Equal(RSPT)EF46137V282$1.4K6,8470.1%
A T & T Inc(T)CS00206R102$1.4K49,0980.1%
Industrial Select Sector Spdrr ETF(XLI)EF81369Y704$1.3K16,6930.1%
Salesforce.com Inc(CRM)CS79466L302$1.2K4,6590.0%
Consumer Staples Select Sector Spdrr ETF(XLP)EF81369Y308$1.2K17,9740.0%
Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD)EF46138J882$1.0K47,8440.0%
Nvidia Corp(NVDA)CS67066G104$1.0K1,9210.0%
Real Estate Select Sector Spdrr(XLRE)EF81369Y860$1.0K29,0140.0%
Invesco BulletShares 2023 Corporate Bond ETFEF46138J866$1.0K46,2770.0%
Vanguard Short Term Cor(VCSH)EF92206C409$99412,0000.0%
Invesco BulletShares 2021 Corporate Bond ETF(2671931D)EF46138J700$98846,3630.0%
iShares iBonds Dec 2020 Term CorporateEF46434VAQ3$98739,1310.0%
Facebook Inc A(META)CS30303M102$9483,6210.0%
Johnson & Johnson(JNJ)CS478160104$9446,3390.0%
Schwab US Mid-Cap Etft(SCHM)EF808524508$91816,5430.0%
UnitedHealth Group Inc(UNH)CS91324P102$9032,8960.0%
Invesco BulletShares 2024 Corporate Bond ETF(BSCO)EF46138J841$90340,7260.0%
Merck & Co Inc(MRK)CS58933Y105$84110,1410.0%
Powershares S&P 500 Low(SPLV)EF46138E354$82715,4160.0%
Mastercard Inc A(MA)CS57636Q104$7652,2610.0%
Visa Inc Class A(V)CS92826C839$7333,6680.0%
Procter & Gamble Co(PG)CS742718109$7335,2750.0%
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