Coastline Trust Co [Rocket]

Holdings

Coastline Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJS	S&P SMLCP VALU	30,820	-158,383	2,930,674,000	-14,776,835,000	0.41		Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,563	-32,079	6,854,639,000	-5,487,110,000	0.96	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,458	-7,713	7,429,733,000	-3,520,650,000	1.04	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	55,230	-38,166	3,247,524,000	-2,583,189,000	0.45	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	23,610	-42,610	1,464,057,000	-2,502,521,000	0.21		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	94,615	-70,310	2,714,504,000	-2,002,351,000	0.38	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	53,188	-1,192	7,166,019,000	-1,500,522,000	1.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	4,690	-16,735	354,377,000	-1,352,339,000	0.05	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	25,650	-37,240	898,776,000	-1,319,983,000	0.13		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	16,305	-11,160	1,938,501,000	-1,288,911,000	0.27	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	31,973	-23,335	1,545,575,000	-1,253,563,000	0.22	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,501	-6,648	1,114,468,000	-1,139,932,000	0.16	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	2,485	-3,100	662,352,000	-1,066,932,000	0.09	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	20,998	-32,737	707,843,000	-1,019,738,000	0.10		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	25,831	-7,272	5,359,933,000	-966,713,000	0.75	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	645	-535	846,008,000	-959,640,000	0.12	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	3,666	-4,182	801,022,000	-917,612,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	31,201	-21,719	1,160,365,000	-897,694,000	0.16	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	9,857	-1,618	4,379,367,000	-896,953,000	0.61		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,515	-7,043	2,092,984,000	-819,367,000	0.29	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	27,247	-3,943	3,007,252,000	-817,890,000	0.42	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	87,005	-16,719	4,164,929,000	-704,913,000	0.58		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	97,582	-12,442	5,048,892,000	-702,613,000	0.71	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	26,821	-2,742	5,894,988,000	-686,623,000	0.83	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	10,595	-10,635	638,031,000	-678,866,000	0.09		Hist	06/30/2023
AMGEN INC	AMGN	Common	21,090	-910	4,682,402,000	-636,098,000	0.66	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	6,031	-1,286	2,443,701,000	-577,342,000	0.34	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	15,794	-6,311	1,573,872,000	-563,681,000	0.22		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	23,812	-2,749	2,834,580,000	-554,073,000	0.40		Hist	06/30/2023
PFIZER INC	PFE	Common	92,737	-4,139	3,401,593,000	-550,948,000	0.48	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	33,398	-9,040	1,332,914,000	-519,505,000	0.19	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	33,460	-2,515	2,566,382,000	-508,041,000	0.36	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,428	-850	3,419,702,000	-493,557,000	0.48	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,566	-4,162	496,932,000	-477,133,000	0.07	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	44,941	-3,756	3,334,622,000	-418,942,000	0.47		Hist	06/30/2023
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