Cribstone Capital Management, LLC

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CIK 1667163

13F portfolio (2022-Q4)

$172M

Positions

415

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

413

Top 5

19.9%

Top 10

33.1%

Effective N

54.2

HHI

0.018

This quarter

29 new · 0 exit →

By sector

Unclassified65.5%

Information Technology8.6%

Health Care6.0%

Communication Services5.1%

Financials5.1%

Industrials3.1%

Consumer Discretionary3.0%

Consumer Staples2.0%

Other1.6%

By market cap

Unknown65.9%

Mega (>$200B)20.1%

Large ($10–200B)13.0%

Mid ($2–10B)1.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other65.5%

North America34.1%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.89%	155
Pharmaceuticals & Biotechnology	5.02%	16
Technology Hardware & Equipment	3.58%	14
Software	3.20%	15
Software & IT Services	2.88%	11
Specialty Retail	2.63%	13
Commercial Services & Supplies	1.99%	13
Insurance	1.82%	12
Semiconductors & Semiconductor Equipment	1.60%	11
Aerospace & Defense	1.48%	7
Food Products	1.31%	7
Diversified Telecommunication Services	1.15%	4
Chemicals	1.12%	8
Health Care Equipment & Supplies	0.84%	10
Media & Entertainment	0.80%	3
Road & Rail	0.47%	4
Entertainment	0.37%	2
Beverages	0.37%	3
Airlines	0.36%	5
Food & Staples Retailing	0.34%	1
Machinery	0.33%	10
Oil, Gas & Consumable Fuels	0.24%	7
Hotels, Restaurants & Leisure	0.23%	6
Utilities	0.23%	17
Banks	0.21%	8
Life Sciences Tools & Services	0.13%	2
Automobiles & Components	0.10%	6
Capital Markets	0.10%	13
Electrical Equipment & Components	0.10%	3
Transportation Infrastructure	0.04%	2
Distributors	0.02%	5
Metals & Mining	0.01%	6
Professional Services	0.01%	1
Construction & Engineering	0.01%	3
Paper & Forest Products	0.01%	2
Real Estate Management & Development	0.00%	1
Marine	0.00%	1
Household Durables	0.00%	1
Communications Equipment	0.00%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Agricultural Products	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	5.98%
2	GLD	SPDR GOLD TR	Unclassified	3.85%
3	XLF	SELECT SECTOR SPDR TR	Unclassified	3.60%
4	TOTL	SSGA ACTIVE ETF TR	Unclassified	3.29%
5	AAPL	Apple Inc.	Information Technology	3.21%
6	XLY	SELECT SECTOR SPDR TR	Unclassified	2.91%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.85%
8		ISHARES TR	Unclassified	2.62%
9		ISHARES TR IBONDS DEC23 ETF	Unclassified	2.44%
10		ISHARES TR	Unclassified	2.40%

259/413 names classified · sector 34.5% of weight · industry 33.1% · mkt cap 34.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, GE, NVDA, EMR · other

Health CareIDXX, JNJ, MRK, SNY, GILD · other

Communication ServicesGOOGL, T, NFLX, META, VZ · other

FinancialsBRK.B, UNH, AMP, JPM, C · other

Consumer DiscretionaryWMT, AMZN, HD, TM, DKS · other

IndustrialsBA, JBLU, CAT, LMT, URI · other

Consumer StaplesCVS, KHC, PEP, HSY, KR · other

MaterialsPG, CL, KMB, CHD, CLX · other

EnergyXOM, SLB, CVX, PSX, COP · other

UtilitiesUGI, PEG, SO, NEE, NGG · other

Real EstateWPC, WY, VTR, SUI, OHI · other

UnclassifiedVCSH, INVESCO EXCH TRD SLF IDX FD, ISHARES TR, TOTL, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (220 classified)Cribstone Capital Management, LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Cribstone Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 15.0%, Large Value 6.6%, Large Core 4.7%.

Classified: 32.1% of book weight (220/385 names) · unclassified 67.9%: , XLK, GLD, XLF, TOTL, XLY, VEA, SPY, IBDT, DSI +155 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 415 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	82,445	$10M	6.0%	ADD 18%
2	GLDSPDR GOLD TR	38,909	$7M	3.8%	ADD 6%
3	XLFSELECT SECTOR SPDR TR	180,772	$6M	3.6%	ADD 6%
4	TOTLSSGA ACTIVE ETF TR	141,051	$6M	3.3%	ADD 26%
5	AAPLAPPLE INC	42,343	$6M	3.2%	ADD 13%
6	XLYSELECT SECTOR SPDR TR	38,693	$5M	2.9%	ADD 30%
7	VEAVANGUARD TAX-MANAGED FDS	116,404	$5M	2.8%	ADD 18%
8	ISHARES TR	184,733	$4M	2.6%	TRIM −18%
9	ISHARES TR IBONDS DEC23 ETF	167,335	$4M	2.4%	TRIM −34%
10	ISHARES TR	168,728	$4M	2.4%	TRIM −21%
11	MSFTMICROSOFT CORP	15,273	$4M	2.1%	ADD 11%
12	SPYSTATE STR SPDR S&P 500 ETF T	9,349	$4M	2.1%	TRIM −11%
13	IBDTISHARES TR	138,788	$3M	2.0%	ADD 1175%
14	DSIISHARES TR	45,056	$3M	1.9%	HOLD
15	GOOGLALPHABET INC	35,368	$3M	1.8%	ADD 18%
16	EFAISHARES TR	45,403	$3M	1.7%	ADD 25%
17	BSCRINVESCO EXCH TRD SLF IDX FD	153,021	$3M	1.7%	ADD 114%
18	IEMGISHARES INC	56,669	$3M	1.5%	TRIM −29%
19	XLVSELECT SECTOR SPDR TR	19,286	$3M	1.5%	HOLD
20	XLESELECT SECTOR SPDR TR	28,492	$2M	1.5%	ADD 17%
21	IBDRISHARES TR	103,526	$2M	1.4%	ADD 132%
22	VCSHVANGUARD SCOTTSDALE FDS	31,906	$2M	1.4%	TRIM −19%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	7,702	$2M	1.4%	TRIM −2%
24	VOOVANGUARD INDEX FDS	6,260	$2M	1.3%	TRIM −4%
25	AMZNAMAZON COM INC	24,478	$2M	1.2%	ADD 29%
26	FNCLFIDELITY COVINGTON TRUST	41,095	$2M	1.1%	TRIM −2%
27	IDXXIDEXX LABS INC	4,698	$2M	1.1%	ADD 5%
28	XLISELECT SECTOR SPDR TR	19,506	$2M	1.1%	HOLD
29	UNHUNITEDHEALTH GROUP INC	3,601	$2M	1.1%	HOLD
30	XLUSELECT SECTOR SPDR TR	25,771	$2M	1.1%	ADD 3%
31	XLCSELECT SECTOR SPDR TR	33,373	$2M	0.9%	ADD 7%
32	MRKMERCK & CO INC	13,427	$1M	0.9%	TRIM −10%
33	TAT&T INC	78,481	$1M	0.8%	ADD 25%
34	VVISA INC	6,728	$1M	0.8%	TRIM −9%
35	NVDANVIDIA CORPORATION	9,129	$1M	0.8%	ADD 18%
36	FDISFIDELITY COVINGTON TRUST	23,195	$1M	0.8%	HOLD
37	METAMETA PLATFORMS INC	10,810	$1M	0.8%	ADD 63%
38	XLPSELECT SECTOR SPDR TR	17,278	$1M	0.8%	HOLD
39	KRESPDR SERIES TRUST	21,636	$1M	0.7%	ADD 3%
40	KHCKRAFT HEINZ CO	30,647	$1M	0.7%	TRIM −28%
41	JNJJOHNSON & JOHNSON	7,027	$1M	0.7%	HOLD
42	ABBVABBVIE INC	7,558	$1M	0.7%	TRIM −6%
43	BABOEING CO	6,347	$1M	0.7%	ADD 8%
44	CRMSALESFORCE INC	9,087	$1M	0.7%	ADD 37%
45	XLRESELECT SECTOR SPDR TR	32,451	$1M	0.7%	ADD 13%
46	MAMASTERCARD INCORPORATED	3,431	$1M	0.7%	TRIM −17%
47	WMTWALMART INC	8,262	$1M	0.7%	TRIM −24%
48	RSPTINVESCO EXCHANGE TRADED FD T	4,783	$1M	0.7%	ADD 7%
49	NFLXNETFLIX INC	3,853	$1M	0.7%	TRIM −3%
50	XBISPDR SERIES TRUST	12,799	$1M	0.6%	ADD 4%
51	GEMGOLDMAN SACHS ETF TR	35,480	$1M	0.6%	TRIM −36%
52	HUMHUMANA INC	1,933	$990,063	0.6%	HOLD
53	ABTABBOTT LABS	8,881	$975,052	0.6%	ADD 3%
54	PFEPFIZER INC	17,959	$920,233	0.5%	ADD 4%
55	MDTMEDTRONIC PLC	11,239	$873,495	0.5%	ADD 17%
56	PGPROCTER AND GAMBLE CO	5,640	$854,809	0.5%	HOLD
57	INVESCO EXCH TRD SLF IDX FD	39,941	$818,195	0.5%	ADD 5%
58	SWPPXSchwabS&P500IndexFund	13,791	$810,340	0.5%	ADD 10%
59	INVESCO EXCH TRD SLF IDX FD	38,315	$803,852	0.5%	TRIM −13%
60	UPSUNITED PARCEL SERVICE INC	4,404	$765,591	0.4%	ADD 15%
61	BSCQINVESCO EXCH TRD SLF IDX FD	40,157	$759,972	0.4%	ADD 13%
62	PAYA HOLDINGS INC	96,402	$758,684	0.4%	TRIM −25%
63	IWOISHARES TR	3,416	$732,800	0.4%	TRIM −42%
64	VTIVANGUARD INDEX FDS	3,802	$726,904	0.4%	HOLD
65	FENYFIDELITY COVINGTON TRUST	29,049	$692,528	0.4%	TRIM −3%
66	SUSBISHARES TR	27,851	$662,018	0.4%	HOLD
67	JGVVXJPMORGAN GROWTH ADVANTAGE R6	26,609	$650,321	0.4%	HOLD
68	LUVSOUTHWEST AIRLS CO	18,064	$608,215	0.4%	ADD 12%
69	SCHMSCHWAB STRATEGIC TR	9,246	$606,630	0.4%	TRIM −5%
70	CVSCVS HEALTH CORP	6,318	$588,784	0.3%	HOLD
71	DISDISNEY WALT CO	6,694	$581,575	0.3%	ADD 35%
72	NOCNORTHROP GRUMMAN CORP	993	$541,791	0.3%	TRIM −13%
73	VCRVANGUARD WORLD FD	2,463	$539,446	0.3%	TRIM −32%
74	CLCOLGATE PALMOLIVE CO	6,762	$532,778	0.3%	TRIM −24%
75	BJBJS WHSL CLUB HLDGS INC	8,048	$532,456	0.3%	TRIM −21%
76	SEDGSOLAREDGE TECHNOLOGIES INC	1,800	$509,886	0.3%	HOLD
77	TMUST-MOBILE US INC	3,637	$509,180	0.3%	TRIM −12%
78	TSNTYSON FOODS INC	8,112	$504,972	0.3%	ADD 4%
79	SMMDISHARES TR	9,240	$491,014	0.3%	ADD 184%
80	ISRGINTUITIVE SURGICAL INC	1,806	$479,222	0.3%	HOLD
81	KOCOCA COLA CO	7,471	$475,230	0.3%	ADD 3731%
82	CHDCHURCH & DWIGHT CO INC	5,716	$460,767	0.3%	NEW
83	AMDADVANCED MICRO DEVICES INC	7,069	$457,859	0.3%	ADD 134%
84	LHXL3HARRIS TECHNOLOGIES INC	2,091	$435,373	0.3%	HOLD
85	DARDARLING INGREDIENTS INC	6,847	$428,554	0.2%	NEW
86	GOOGALPHABET INC	4,300	$381,539	0.2%	TRIM −11%
87	IBDSISHARES TR	15,855	$370,531	0.2%	ADD 342%
88	INTCINTEL CORP	13,237	$349,854	0.2%	ADD 28%
89	LLYELI LILLY & CO	950	$347,548	0.2%	HOLD
90	IWFISHARES TR	1,563	$334,857	0.2%	TRIM −15%
91	VTWOVANGUARD SCOTTSDALE FDS	4,757	$334,781	0.2%	TRIM −8%
92	FRELFIDELITY COVINGTON TRUST	12,976	$321,927	0.2%	ADD 3%
93	BYDDYBYD CO LTD ADR ISIN US05606L1008	6,500	$319,410	0.2%	HOLD
94	INVESCO EXCH TRD SLF IDX FD	14,855	$299,180	0.2%	ADD 20%
95	BKGPXBLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K	22,545	$294,213	0.2%	ADD 4%
96	XOMEXXON MOBIL CORP	2,488	$274,426	0.2%	ADD 2%
97	JPMJPMORGAN CHASE & CO	1,983	$265,920	0.2%	ADD 5%
98	SBUXSTARBUCKS CORP	2,585	$256,432	0.1%	ADD 59%
99	LMTLOCKHEED MARTIN CORP	501	$243,731	0.1%	TRIM −75%
100	IVVISHARES TR	631	$242,437	0.1%	HOLD
101	GILDGILEAD SCIENCES INC	2,810	$241,239	0.1%	HOLD
102	JDJD.COM INC	4,000	$224,520	0.1%	HOLD
103	ILMNILLUMINA INC	1,100	$222,420	0.1%	HOLD
104	BABAALIBABA GROUP HLDG LTD	2,500	$220,225	0.1%	HOLD
105	ANETArista Networks Inc	1,800	$218,430	0.1%	HOLD
106	WBDWARNER BROS DISCOVERY INC	22,969	$217,746	0.1%	ADD 39%
107	ZBRAZEBRA TECHNOLOGIES CORPORATI	800	$205,128	0.1%	HOLD
108	IVEISHARES TR	1,408	$204,259	0.1%	TRIM −2%
109	SUSAISHARES TR	2,267	$186,619	0.1%	HOLD
110	ASMLASML HOLDING N V	340	$185,776	0.1%	ADD 13%
111	PEGPUBLIC SVC ENTERPRISE GROUP	3,030	$185,648	0.1%	HOLD
112	QQQINVESCO QQQ TR	692	$184,266	0.1%	TRIM −61%
113	CGNXCOGNEX CORP	3,800	$179,018	0.1%	HOLD
114	LITGLOBAL X FDS	3,037	$177,999	0.1%	ADD 20%
115	COSTCOSTCO WHSL CORP NEW	370	$168,905	0.1%	HOLD
116	GEGE AEROSPACE	1,856	$155,514	0.1%	TRIM −9%
117	ABNBAIRBNB INC	1,818	$155,439	0.1%	HOLD
118	VGTVANGUARD WORLD FD	485	$154,914	0.1%	TRIM −91%
119	NUSCNUSHARES ETF TR	4,439	$151,725	0.1%	TRIM −7%
120	PEPPEPSICO INC	825	$149,045	0.1%	ADD 18%
121	MRNAMODERNA INC	800	$143,696	0.1%	HOLD
122	PYPLPAYPAL HLDGS INC	2,000	$142,440	0.1%	HOLD
123	TSLATESLA INC	1,029	$126,752	0.1%	ADD 9%
124	TSCOTRACTOR SUPPLY CO	530	$119,234	0.1%	HOLD
125	CVXCHEVRON CORP NEW	648	$116,310	0.1%	TRIM −39%
126	BSVVANGUARD BD INDEX FDS	1,529	$115,092	0.1%	ADD 3%
127	BKMPXBLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K	9,737	$108,571	0.1%	ADD 7%
128	EEMISHARES TR	2,818	$106,802	0.1%	TRIM −39%
129	MKLMARKEL GROUP INC	80	$105,399	0.1%	HOLD
130	CRWDCROWDSTRIKE HLDGS INC	1,000	$105,290	0.1%	HOLD
131	OKTAOKTA INC	1,500	$102,495	0.1%	HOLD
132	ADBEADOBE INC	300	$100,959	0.1%	HOLD
133	VOVANGUARD INDEX FDS	489	$99,663	0.1%	TRIM −13%
134	WMWASTE MGMT INC DEL	610	$95,697	0.1%	HOLD
135	ADSKAUTODESK INC	500	$93,435	0.1%	HOLD
136	BKAPXBLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K	6,665	$93,045	0.1%	ADD 6%
137	HASIHA SUSTAINABLE INFRA CAP INC	3,200	$92,736	0.1%	HOLD
138	VIGVANGUARD SPECIALIZED FUNDS	606	$92,021	0.1%	HOLD
139	HONHONEYWELL INTL INC	425	$91,078	0.1%	ADD 6%
140	HDHOME DEPOT INC	279	$88,125	0.1%	HOLD
141	CSCOCISCO SYS INC	1,785	$85,037	0.0%	ADD 11%
142	MCDMCDONALDS CORP	321	$84,593	0.0%	ADD 18%
143	MTCHMATCH GROUP INC NEW	2,000	$82,980	0.0%	HOLD
144	EBAYEBAY INC.	2,000	$82,940	0.0%	HOLD
145	TANINVESCO EXCH TRADED FD TR II	1,020	$74,399	0.0%	TRIM −12%
146	MASIMASIMO CORP	500	$73,975	0.0%	HOLD
147	VWOVANGUARD INTL EQUITY INDEX F	1,809	$70,515	0.0%	TRIM −24%
148	ESGDISHARES TR	982	$64,557	0.0%	HOLD
149	TWLOTWILIO INC	1,300	$63,648	0.0%	HOLD
150	BKNGBOOKING HOLDINGS INC	30	$60,458	0.0%	HOLD
151	EFGISHARES TR	717	$60,056	0.0%	HOLD
152	NEENEXTERA ENERGY INC	715	$59,774	0.0%	HOLD
153	MTNVAIL RESORTS INC	250	$59,588	0.0%	HOLD
154	APPNAPPIAN CORP	1,800	$58,608	0.0%	HOLD
155	SDYSPDR SER TR	454	$56,800	0.0%	HOLD
156	SPDR S&P 600 Small Cap ETF	687	$56,478	0.0%	ADD 69%
157	HSYHERSHEY CO	237	$54,882	0.0%	TRIM −93%
158	IWVISHARES TR	244	$53,846	0.0%	HOLD
159	ITWILLINOIS TOOL WKS INC	244	$53,753	0.0%	ADD 8%
160	AMKRAMKOR TECHNOLOGY INC	2,200	$52,756	0.0%	TRIM −6%
161	ALGNALIGN TECHNOLOGY INC	250	$52,725	0.0%	HOLD
162	SHOPSHOPIFY INC	1,500	$52,065	0.0%	HOLD
163	TJXTJX COS INC NEW	630	$50,148	0.0%	HOLD
164	WEXWEX INC	300	$49,095	0.0%	HOLD
165	TMOTHERMO FISHER SCIENTIFIC INC	87	$47,910	0.0%	HOLD
166	NKENIKE INC	373	$43,645	0.0%	HOLD
167	IBMINTERNATIONAL BUSINESS MACHS	309	$43,542	0.0%	ADD 54%
168	RHRH	150	$40,079	0.0%	HOLD
169	YUMYUM BRANDS INC	311	$39,833	0.0%	HOLD
170	IWMISHARES TR	227	$39,580	0.0%	HOLD
171	TTTRANE TECHNOLOGIES PLC	235	$39,501	0.0%	HOLD
172	NEW RELIC INC	690	$38,951	0.0%	HOLD
173	USBUS BANCORP	887	$38,682	0.0%	HOLD
174	ETNEATON CORP PLC	242	$37,982	0.0%	HOLD
175	BMYBRISTOL-MYERS SQUIBB CO	515	$37,054	0.0%	HOLD
176	IWRISHARES TR	544	$36,693	0.0%	HOLD
177	FANFIRST TR EXCHANGE-TRADED FD	2,117	$36,666	0.0%	HOLD
178	ALLEALLEGION PLC	347	$36,525	0.0%	HOLD
179	LOWLOWES COS INC	183	$36,461	0.0%	HOLD
180	ECLECOLAB INC	240	$34,934	0.0%	HOLD
181	ZMZOOM COMMUNICATIONS INC	500	$33,870	0.0%	HOLD
182	CITHE CIGNA GROUP	102	$33,797	0.0%	HOLD
183	IRINGERSOLL RAND INC	611	$31,925	0.0%	HOLD
184	COUPA SOFTWARE INC	400	$31,668	0.0%	HOLD
185	GSGOLDMAN SACHS GROUP INC	92	$31,591	0.0%	HOLD
186	DIASPDR DOW JONES INDL AVERAGE	92	$30,482	0.0%	TRIM −35%
187	IYWISHARES TR	400	$29,796	0.0%	HOLD
188	VOXVANGUARD WORLD FD	356	$29,281	0.0%	TRIM −98%
189	ABALLIANCEBERNSTEIN HLDG L P	850	$29,215	0.0%	NEW
190	FFORD MTR CO	2,467	$28,691	0.0%	HOLD
191	AMGNAMGEN INC	109	$28,628	0.0%	HOLD
192	ARKKARK ETF TR	900	$28,116	0.0%	NEW
193	MGKVanguard Mega Cap Growth ETF	162	$27,875	0.0%	HOLD
194	LMNDLEMONADE INC	2,000	$27,360	0.0%	HOLD
195	ITOTISHARES TR	313	$26,542	0.0%	HOLD
196	ELVELEVANCE HEALTH INC FORMERLY	50	$25,649	0.0%	TRIM −6%
197	WWAYFAIR INC	778	$25,588	0.0%	TRIM −54%
198	VDEVANGUARD WORLD FD	209	$25,348	0.0%	HOLD
199	ESEVERSOURCE ENERGY	300	$25,152	0.0%	HOLD
200	SYYSYSCO CORP	325	$24,846	0.0%	HOLD

showing the top 200 by weight

☆Cribstone Capital Management, LLC