BALDWIN BROTHERS LLC [Rocket]

Holdings

BALDWIN BROTHERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERIZON COMMUNICATIONS INC	VZ	Common	3,356	-206,087	108,768,000	-8,143,287,000	0.01	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	291,968	-4,259	16,726,847,000	-8,037,730,000	1.44		Hist	09/30/2023
GLACIER BANCORP, INC.	GBCI	Common	50,020	-112,034	1,425,570,000	-6,583,139,000	0.12		Hist	09/30/2023
TARGET CORP	TGT	Common	225	-39,325	24,878,000	-5,869,654,000	0.00	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	16,542	-72,956	1,154,301,000	-5,275,235,000	0.10		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	131,762	-1,943	7,233,733,000	-3,898,536,000	0.62	0.01	Hist	09/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	11,330	-50,518	445,156,000	-3,573,698,000	0.04	0.04	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	18,815	-41,655	1,099,925,000	-3,206,748,000	0.09		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	82,306	-1,708	10,104,708,000	-3,164,463,000	0.87		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	20,495	-30,798	2,051,754,000	-3,062,671,000	0.18		Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,390	-10,494	200,925,000	-2,747,507,000	0.02		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	99,965	-3,393	15,569,557,000	-2,688,719,000	1.34		Hist	09/30/2023
CHEVRON CORP	CVX	Common	70,516	-10,177	11,890,409,000	-2,593,109,000	1.02	0.00	Hist	09/30/2023
WATERS CORP /DE/	WAT	Common	31,772	-779	8,712,200,000	-2,439,122,000	0.75	0.05	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	186,264	-6,566	19,175,879,000	-2,218,610,000	1.65	0.01	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	68,633	-421	12,679,260,000	-2,119,012,000	1.09	0.01	Hist	09/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	19,030	-60,208	417,899,000	-2,053,536,000	0.04	0.02	Hist	09/30/2023
PFIZER INC	PFE	Common	59,158	-17,062	1,962,271,000	-1,943,242,000	0.17	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	128,336	-8,128	11,713,227,000	-1,824,002,000	1.01	0.01	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	76,936	-842	19,087,822,000	-1,556,015,000	1.64		Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	102	-3,334	44,602,000	-1,357,149,000	0.00		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	7,586	-6,868	1,130,769,000	-1,205,142,000	0.10	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	176,544	-4,631	4,833,775,000	-1,166,741,000	0.42	0.00	Hist	09/30/2023
HCI Group, Inc.	HCI	COM	13,497	-32,572	732,752,000	-1,091,113,000	0.06	0.16	Hist	09/30/2023
RESMED INC	RMD	Common	11,680	-1,350	1,727,047,000	-984,828,000	0.15	0.01	Hist	09/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	8,302	-672	1,550,399,000	-926,066,000	0.13		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	80,835	-13,175	3,399,124,000	-898,085,000	0.29		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	333,072	-29,012	11,654,189,000	-870,296,000	1.00	0.04	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	34,919	-5,154	3,232,767,000	-823,046,000	0.28	0.00	Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	18,007	-675	2,013,543,000	-782,219,000	0.17	0.01	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	64,051	-2,621	9,342,535,000	-762,296,000	0.80	0.00	Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	32,150	-3,255	2,409,332,000	-630,170,000	0.21	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	10,148	-4,055	708,533,000	-615,045,000	0.06	0.00	Hist	09/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	28,604	-10,266	1,128,141,000	-607,604,000	0.10		Hist	09/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	19,862	-9,924	755,352,000	-601,400,000	0.06	0.00	Hist	09/30/2023
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