Cribstone Capital Management, LLC [Rocket]

Holdings

Cribstone Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	82,445	12,797	10,259,473,000	10,251,200,000	5.98		Hist	12/31/2022
SPDR GOLD TRUST	GLD	COM	38,909	2,319	6,600,522,000	6,594,863,000	3.85	0.01	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	180,772	10,447	6,182,402,000	6,177,231,000	3.60		Hist	12/31/2022
SSGA Active Trust	TOTL	Common	141,051	28,888	5,647,682,000	5,643,175,000	3.29		Hist	12/31/2022
Apple Inc.	AAPL	Common	42,343	5,018	5,501,629,000	5,496,471,000	3.21	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	38,693	9,008	4,997,588,000	4,993,359,000	2.91		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	116,404	17,840	4,885,476,000	4,881,892,000	2.85		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	15,273	1,465	3,662,744,000	3,659,528,000	2.13	0.00	Hist	12/31/2022
iSHARES TRUST	IBDT	Common	138,788	127,906	3,371,161,000	3,370,902,000	1.96		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	35,368	5,493	3,120,519,000	3,117,661,000	1.82	0.00	Hist	12/31/2022
iSHARES TRUST	EFA	OPTION	45,403	9,019	2,980,253,000	2,978,215,000	1.74		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	153,021	81,448	2,906,635,000	2,905,303,000	1.69		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	28,492	4,128	2,492,195,000	2,490,440,000	1.45		Hist	12/31/2022
iSHARES TRUST	IBDR	Common	103,526	58,945	2,417,332,000	2,416,302,000	1.41		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	24,478	5,499	2,056,152,000	2,054,007,000	1.20	0.00	Hist	12/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	4,698	236	1,916,596,000	1,915,142,000	1.12	0.01	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	3,601	53	1,909,097,000	1,907,305,000	1.11	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	25,771	816	1,816,830,000	1,815,195,000	1.06		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLC	Common	33,373	2,273	1,601,570,000	1,600,081,000	0.93		Hist	12/31/2022
AT&T CORP	T	Common	78,481	15,638	1,444,835,000	1,443,871,000	0.84		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	9,129	1,408	1,334,113,000	1,333,176,000	0.78	0.00	Hist	12/31/2022
FIDELITY FREEDOM 2020	FDIS	Common	23,195	137	1,314,711,000	1,313,308,000	0.77		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	10,810	4,176	1,300,875,000	1,299,975,000	0.76	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	17,278	27	1,288,075,000	1,286,924,000	0.75		Hist	12/31/2022
SPDR SERIES TRUST	KRE	Common	21,636	629	1,270,909,000	1,269,672,000	0.74		Hist	12/31/2022
BOEING CO	BA	Common	6,347	455	1,208,945,000	1,208,232,000	0.70	0.00	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	9,087	2,449	1,204,845,000	1,203,890,000	0.70	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	32,451	3,628	1,198,415,000	1,197,377,000	0.70		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RYT	Common	4,783	333	1,162,061,000	1,161,054,000	0.68		Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	12,799	506	1,062,317,000	1,061,342,000	0.62		Hist	12/31/2022
HUMANA INC	HUM	Common	1,933	31	990,063,000	989,140,000	0.58		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	8,881	223	975,052,000	974,214,000	0.57		Hist	12/31/2022
PFIZER INC	PFE	Common	17,959	742	920,233,000	919,480,000	0.54	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	11,239	1,612	873,495,000	872,718,000	0.51	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	5,640	48	854,809,000	854,103,000	0.50	0.00	Hist	12/31/2022
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