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Cribstone Capital Management, LLC

Q4 2022 Holdings

Filed 2023-02-14 | 415 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Technology Select Sector Spdrr ETF(XLK)EF81369Y803$10.3M82,4456.0%
Spdr Gold Shares Etf(GLD)EF78463V107$6.6M38,9093.8%
Select Str Financial(XLF)EF81369Y605$6.2M180,7723.6%
Spdr Doubleline Ttl Rtrn(TOTL)EF78467V848$5.6M141,0513.3%
Apple Inc(AAPL)CS037833100$5.5M42,3433.2%
Spdr Fund Consumer(XLY)EF81369Y407$5.0M38,6932.9%
Vanguard Ftse Developed Markets ETF(VEA)EF921943858$4.9M116,4042.8%
iShares iBonds Dec 2025 Term Corp ETF(IBDQ)EF46434VBD1$4.5M184,7332.6%
iShares iBonds Dec 2023 Term Corp ETFEF46434VAX8$4.2M167,3352.4%
iShares iBonds Dec 2024 Term Corp ETF(IBDP)EF46434VBG4$4.1M168,7282.4%
Microsoft Corp(MSFT)CS594918104$3.7M15,2732.1%
Spdrr S&P 500 ETF(SPY)EF78462F103$3.6M9,3492.1%
iShares iBonds Dec 2028 Term Corp ETF(IBDT)EF46435U515$3.4M138,7882.0%
Ishares Msci Kld 400(DSI)EF464288570$3.2M45,0561.9%
Alphabet Inc A(GOOGL)CS02079K305$3.1M35,3681.8%
Ishares Msci Eafe Etf(EFA)EF464287465$3.0M45,4031.7%
Invesco BulletShares 2027 Corporate Bond ETF(BSCR)EF46138J783$2.9M153,0211.7%
iShares Core Msci Emerging Markets ETF(IEMG)EF46434G103$2.6M56,6691.5%
Select Sector Spdr Trust The Health Care Select Se(XLV)EF81369Y209$2.6M19,2861.5%
Energy Select Sector(XLE)EF81369Y506$2.5M28,4921.5%
iShares iBonds Dec 2026 Term Corp ETF(IBDR)EF46435GAA0$2.4M103,5261.4%
Vanguard Short Term Cor(VCSH)EF92206C409$2.4M31,9061.4%
Berkshire Hathaway Inc B(BRK/B)CS084670702$2.4M7,7021.4%
Vanguard 500 ETF(VOO)EF922908363$2.2M6,2601.3%
Amazon.com Inc(AMZN)CS023135106$2.1M24,4781.2%
FidelityR Msci Financials ETF(FNCL)EF316092501$2.0M41,0951.1%
Idexx Laboratories Inc(IDXX)CS45168D104$1.9M4,6981.1%
Industrial Select Sector Spdrr ETF(XLI)EF81369Y704$1.9M19,5061.1%
UnitedHealth Group Inc(UNH)CS91324P102$1.9M3,6011.1%
Select Sector Spdr Trust The Utilities Select Sect(XLU)EF81369Y886$1.8M25,7711.1%
Select Sector Spdr Tr Communication(XLC)EF81369Y852$1.6M33,3730.9%
Merck & Co Inc(MRK)CS58933Y105$1.5M13,4270.9%
A T & T Inc(T)CS00206R102$1.4M78,4810.8%
Visa Inc Class A(V)CS92826C839$1.4M6,7280.8%
Nvidia Corp(NVDA)CS67066G104$1.3M9,1290.8%
FidelityR Msci Consumer Discret ETF(FDIS)EF316092204$1.3M23,1950.8%
Facebook Inc A(META)CS30303M102$1.3M10,8100.8%
Consumer Staples Select Sector Spdrr ETF(XLP)EF81369Y308$1.3M17,2780.8%
Spdr S&P Regional(KRE)EF78464A698$1.3M21,6360.7%
The Kraft Heinz Co(KHC)CS500754106$1.2M30,6470.7%
Johnson & Johnson(JNJ)CS478160104$1.2M7,0270.7%
AbbVie Inc(ABBV)CS00287Y109$1.2M7,5580.7%
Boeing Co(BA)CS097023105$1.2M6,3470.7%
Salesforce.com Inc(CRM)CS79466L302$1.2M9,0870.7%
Real Estate Select Sector Spdrr(XLRE)EF81369Y860$1.2M32,4510.7%
Mastercard Inc A(MA)CS57636Q104$1.2M3,4310.7%
Wal-Mart Stores Inc(WMT)CS931142103$1.2M8,2620.7%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)EF46137V282$1.2M4,7830.7%
Netflix Inc(NFLX)CS64110L106$1.1M3,8530.7%
Spdrr S&P Biotech ETF(XBI)EF78464A870$1.1M12,7990.6%
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