Cribstone Capital Management, LLC
data from 31/12/2022
Capitalization
$ 171.656 M
6.13 %
Performance
$ 51.652 M
38.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | XLK | Technology Select Sector SPDRR ETF | 5.98% | 10.259 M $ | 82445 | 2016/06/30 | 394.207 K $ | 4.77 % |
| 2022/12/31 | GLD | Spdr Gold Shares Etf | 3.85% | 6.601 M $ | 38909 | 2016/03/31 | 547.752 K $ | 9.68 % |
| 2022/12/31 | XLF | Select Str Financial | 3.60% | 6.182 M $ | 180772 | 2016/06/30 | 654.048 K $ | 12.65 % |
| 2022/12/31 | TOTL | Spdr Doubleline Ttl Rtrn | 3.29% | 5.648 M $ | 141051 | 2017/09/30 | -15.702 K $ | -0.35 % |
| 2022/12/31 | AAPL | Apple Inc | 3.21% | 5.502 M $ | 42343 | 2015/12/31 | -308.677 K $ | -5.98 % |
| 2022/12/31 | XLY | Spdr Fund Consumer | 2.91% | 4.998 M $ | 38693 | 2018/03/31 | -394.513 K $ | -9.33 % |
| 2022/12/31 | VEA | Vanguard FTSE Developed Markets ETF | 2.85% | 4.885 M $ | 116404 | 2021/03/31 | 552.944 K $ | 15.43 % |
| 2022/12/31 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | 2.62% | 4.493 M $ | 184733 | 2020/12/31 | 42.617 K $ | 0.79 % |
| 2022/12/31 | IBDO | iShares iBonds Dec 2023 Term Corp ETF | 2.44% | 4.188 M $ | 167335 | 2020/06/30 | 20.428 K $ | 0.32 % |
| 2022/12/31 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | 2.40% | 4.120 M $ | 168728 | 2020/06/30 | 15.025 K $ | 0.29 % |
| 2022/12/31 | MSFT | Microsoft Corp | 2.13% | 3.663 M $ | 15273 | 2015/12/31 | 95.551 K $ | 2.97 % |
| 2022/12/31 | SPY | SPDRR S&P 500 ETF | 2.08% | 3.575 M $ | 9349 | 2015/12/31 | 263.938 K $ | 7.07 % |
| 2022/12/31 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | 1.96% | 3.371 M $ | 138788 | 2022/09/30 | 5.441 K $ | 2.10 % |
| 2022/12/31 | DSI | Ishares Msci Kld 400 | 1.88% | 3.235 M $ | 45056 | 2015/12/31 | 220.760 K $ | 7.20 % |
| 2022/12/31 | GOOGL | Alphabet Inc A | 1.82% | 3.121 M $ | 35368 | 2015/12/31 | -221.672 K $ | -7.76 % |
| 2022/12/31 | EFA | Ishares Msci Eafe Etf | 1.74% | 2.980 M $ | 45403 | 2015/12/31 | 350.377 K $ | 17.19 % |
| 2022/12/31 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1.69% | 2.907 M $ | 153021 | 2019/03/31 | 27.913 K $ | 2.10 % |
| 2022/12/31 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.54% | 2.646 M $ | 56669 | 2021/09/30 | 295.022 K $ | 8.65 % |
| 2022/12/31 | XLV | Select Sector Spdr Trust The Health Care Select Se | 1.53% | 2.620 M $ | 19286 | 2016/06/30 | 285.911 K $ | 12.17 % |
| 2022/12/31 | XLE | Energy Select Sector | 1.45% | 2.492 M $ | 28492 | 2017/09/30 | 376.423 K $ | 21.45 % |
| 2022/12/31 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | 1.41% | 2.417 M $ | 103526 | 2022/09/30 | 11.145 K $ | 1.08 % |
| 2022/12/31 | VCSH | Vanguard Short Term Cor | 1.40% | 2.399 M $ | 31906 | 2018/12/31 | 35.994 K $ | 1.23 % |
| 2022/12/31 | BRK-B | Berkshire Hathaway Inc B | 1.39% | 2.379 M $ | 7702 | 2015/12/31 | 329.176 K $ | 15.68 % |
| 2022/12/31 | VOO | Vanguard 500 ETF | 1.28% | 2.199 M $ | 6260 | 2019/12/31 | 150.888 K $ | 7.02 % |
| 2022/12/31 | AMZN | Amazon.com Inc | 1.20% | 2.056 M $ | 24478 | 2015/12/31 | -550.391 K $ | -25.66 % |
| 2022/12/31 | FNCL | FidelityR MSCI Financials ETF | 1.15% | 1.970 M $ | 41095 | 2020/06/30 | 204.328 K $ | 11.28 % |
| 2022/12/31 | IDXX | IDEXX Laboratories Inc | 1.12% | 1.917 M $ | 4698 | 2015/12/31 | 366.597 K $ | 25.21 % |
| 2022/12/31 | XLI | Industrial Select Sector SPDRR ETF | 1.12% | 1.916 M $ | 19506 | 2016/06/30 | 303.665 K $ | 18.55 % |
| 2022/12/31 | UNH | UnitedHealth Group Inc | 1.11% | 1.909 M $ | 3601 | 2016/06/30 | 89.196 K $ | 4.98 % |
| 2022/12/31 | XLU | Select Sector Spdr Trust The Utilities Select Sect | 1.06% | 1.817 M $ | 25771 | 2016/06/30 | 124.525 K $ | 7.62 % |
| 2022/12/31 | XLC | Select Sector Spdr Tr Communication | 0.93% | 1.602 M $ | 33373 | 2019/06/30 | 3.110 K $ | 0.21 % |
| 2022/12/31 | MRK | Merck & Co Inc | 0.87% | 1.490 M $ | 13427 | 2015/12/31 | 369.222 K $ | 28.82 % |
| 2022/12/31 | T | A T & T Inc | 0.84% | 1.445 M $ | 78481 | 2015/12/31 | 192.928 K $ | 20.01 % |
| 2022/12/31 | V | Visa Inc Class A | 0.81% | 1.398 M $ | 6728 | 2016/06/30 | 221.699 K $ | 16.95 % |
| 2022/12/31 | NVDA | NVIDIA Corp | 0.78% | 1.334 M $ | 9129 | 2017/12/31 | 190.708 K $ | 20.35 % |
| 2022/12/31 | FDIS | FidelityR MSCI Consumer Discret ETF | 0.77% | 1.315 M $ | 23195 | 2020/06/30 | -96.382 K $ | -6.87 % |
| 2022/12/31 | META | Facebook Inc A | 0.76% | 1.301 M $ | 10810 | 2016/06/30 | -101.765 K $ | -11.31 % |
| 2022/12/31 | XLP | Consumer Staples Select Sector SPDRR ETF | 0.75% | 1.288 M $ | 17278 | 2016/06/30 | 134.902 K $ | 11.72 % |
| 2022/12/31 | KRE | Spdr S&P Regional | 0.74% | 1.271 M $ | 21636 | 2018/12/31 | -2.940 K $ | -0.24 % |
| 2022/12/31 | KHC | The Kraft Heinz Co | 0.73% | 1.248 M $ | 30647 | 2016/06/30 | 312.880 K $ | 22.06 % |
| 2022/12/31 | JNJ | Johnson & Johnson | 0.72% | 1.241 M $ | 7027 | 2015/12/31 | 93.561 K $ | 8.14 % |
| 2022/12/31 | ABBV | AbbVie Inc | 0.71% | 1.221 M $ | 7558 | 2015/12/31 | 220.953 K $ | 20.42 % |
| 2022/12/31 | BA | Boeing Co | 0.70% | 1.209 M $ | 6347 | 2016/03/31 | 408.963 K $ | 57.36 % |
| 2022/12/31 | CRM | Salesforce.com Inc | 0.70% | 1.205 M $ | 9087 | 2016/06/30 | -74.677 K $ | -7.82 % |
| 2022/12/31 | XLRE | Real Estate Select Sector SPDRR | 0.70% | 1.198 M $ | 32451 | 2018/12/31 | 26.517 K $ | 2.55 % |
| 2022/12/31 | MA | Mastercard Inc A | 0.70% | 1.193 M $ | 3431 | 2016/06/30 | 262.244 K $ | 22.30 % |
| 2022/12/31 | WMT | Wal-Mart Stores Inc | 0.68% | 1.172 M $ | 8262 | 2015/12/31 | 131.587 K $ | 9.32 % |
| 2022/12/31 | RYT | Invesco S&P 500 Equal Weight Technology ETF | 0.68% | 1.162 M $ | 4783 | 2018/12/31 | 73.736 K $ | 7.32 % |
| 2022/12/31 | NFLX | Netflix Inc | 0.66% | 1.136 M $ | 3853 | 2018/03/31 | 235.025 K $ | 25.24 % |
| 2022/12/31 | XBI | SPDRR S&P Biotech ETF | 0.62% | 1.062 M $ | 12799 | 2019/03/31 | 45.238 K $ | 4.64 % |
| 2022/12/31 | GEM | Goldman Sachs ActiveBetaR EMkts Eq ETF | 0.59% | 1.004 M $ | 35480 | 2019/06/30 | 138.170 K $ | 9.60 % |
| 2022/12/31 | HUM | Humana Inc | 0.58% | 990.063 K $ | 1933 | 2019/03/31 | 51.354 K $ | 5.56 % |
| 2022/12/31 | ABT | Abbott Laboratories | 0.57% | 975.052 K $ | 8881 | 2016/06/30 | 112.813 K $ | 13.46 % |
| 2022/12/31 | PFE | Pfizer Inc | 0.54% | 920.233 K $ | 17959 | 2015/12/31 | 128.783 K $ | 17.10 % |
| 2022/12/31 | MDT | Medtronic PLC | 0.51% | 873.495 K $ | 11239 | 2018/09/30 | -29.169 K $ | -3.75 % |
| 2022/12/31 | PG | Procter & Gamble Co | 0.50% | 854.809 K $ | 5640 | 2015/12/31 | 141.533 K $ | 20.05 % |
| 2022/12/31 | BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 0.48% | 818.195 K $ | 39941 | 2018/06/30 | 3.803 K $ | 0.49 % |
| 2022/12/31 | SchwabR S&P 500 Index | 0.47% | 810.340 K $ | 13791 | 2020/06/30 | 39.971 K $ | 5.76 % | |
| 2022/12/31 | BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 0.47% | 803.852 K $ | 38315 | 2018/06/30 | 4.844 K $ | 0.53 % |
| 2022/12/31 | UPS | United Parcel Service Inc Class B | 0.45% | 765.591 K $ | 4404 | 2016/06/30 | 47.268 K $ | 7.61 % |
| 2022/12/31 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.44% | 759.972 K $ | 40157 | 2022/06/30 | 10.315 K $ | 1.56 % |
| 2022/12/31 | PAYA | PAYA HOLDINGS CL A ORD | 0.44% | 758.684 K $ | 96402 | 2021/09/30 | 226.068 K $ | 28.80 % |
| 2022/12/31 | IWO | iShares Russell 2000 Growth | 0.43% | 732.800 K $ | 3416 | 2022/06/30 | 46.652 K $ | 3.84 % |
| 2022/12/31 | VTI | Vanguard Total Stock Market ETF | 0.42% | 726.904 K $ | 3802 | 2016/06/30 | 44.559 K $ | 6.53 % |
| 2022/12/31 | FENY | FidelityR MSCI Energy ETF | 0.40% | 692.528 K $ | 29049 | 2020/06/30 | 119.021 K $ | 20.04 % |
| 2022/12/31 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 0.39% | 662.018 K $ | 27851 | 2020/06/30 | 7.950 K $ | 1.19 % |
| 2022/12/31 | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 | 0.38% | 650.321 K $ | 26609 | 2021/09/30 | 10.028 K $ | 1.58 % | |
| 2022/12/31 | LUV | Southwest Airlines Co | 0.35% | 608.215 K $ | 18064 | 2019/06/30 | 45.568 K $ | 9.17 % |
| 2022/12/31 | SCHM | Schwab US Mid-Cap ETFT | 0.35% | 606.630 K $ | 9246 | 2020/03/31 | 49.579 K $ | 8.37 % |
| 2022/12/31 | CVS | Cvs Health Corp | 0.34% | 588.784 K $ | 6318 | 2015/12/31 | -13.566 K $ | -2.29 % |
| 2022/12/31 | DIS | Walt Disney Co | 0.34% | 581.575 K $ | 6694 | 2016/03/31 | -37.048 K $ | -7.90 % |
| 2022/12/31 | NOC | Northrop Grumman Corp | 0.32% | 541.791 K $ | 993 | 2021/03/31 | 86.056 K $ | 16.00 % |
| 2022/12/31 | VCR | Vanguard Consumer Discretionary ETF | 0.31% | 539.446 K $ | 2463 | 2022/06/30 | -57.940 K $ | -6.82 % |
| 2022/12/31 | CL | Colgate-Palmolive Co | 0.31% | 532.778 K $ | 6762 | 2015/12/31 | 75.801 K $ | 12.15 % |
| 2022/12/31 | BJ | BJ s Wholesale Club Holdings Inc | 0.31% | 532.456 K $ | 8048 | 2021/09/30 | -68.082 K $ | -9.14 % |
| 2022/12/31 | SEDG | SolarEdge Technologies Inc | 0.30% | 509.886 K $ | 1800 | 2020/12/31 | 93.257 K $ | 22.36 % |
| 2022/12/31 | TMUS | T-Mobile US Inc | 0.30% | 509.180 K $ | 3637 | 2020/03/31 | 24.223 K $ | 4.35 % |
| 2022/12/31 | TSN | Tyson Foods Inc Class A | 0.29% | 504.972 K $ | 8112 | 2021/09/30 | -28.670 K $ | -5.58 % |
| 2022/12/31 | SMMD | iShares Russell 2500 ETF | 0.29% | 491.014 K $ | 9240 | 2022/09/30 | 11.048 K $ | 6.82 % |
| 2022/12/31 | ISRG | Intuitive Surgical Inc | 0.28% | 479.222 K $ | 1806 | 2016/06/30 | 140.238 K $ | 41.61 % |
| 2022/12/31 | KO | Coca-Cola Co | 0.28% | 475.230 K $ | 7471 | 2021/06/30 | 1.480 K $ | 13.46 % |
| 2022/12/31 | CHD | Church & Dwight Co Inc | 0.27% | 460.767 K $ | 5716 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AMD | Advanced Micro Devices Inc | 0.27% | 457.859 K $ | 7069 | 2022/06/30 | 4.261 K $ | 2.23 % |
| 2022/12/31 | LHX | L3Harris Technologies Ord | 0.25% | 435.373 K $ | 2091 | 2020/09/30 | 794.000 $ | 0.18 % |
| 2022/12/31 | DAR | Darling Ingredients Inc | 0.25% | 428.554 K $ | 6847 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GOOG | Alphabet Inc C | 0.22% | 381.539 K $ | 4300 | 2015/12/31 | -35.912 K $ | -7.72 % |
| 2022/12/31 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | 0.22% | 370.531 K $ | 15855 | 2022/09/30 | 1.328 K $ | 1.60 % |
| 2022/12/31 | INTC | Intel Corp | 0.20% | 349.854 K $ | 13237 | 2015/12/31 | 6.809 K $ | 2.56 % |
| 2022/12/31 | LLY | Eli Lilly and Co | 0.20% | 347.548 K $ | 950 | 2016/06/30 | 40.577 K $ | 13.13 % |
| 2022/12/31 | IWF | iShares Russell 1000 Growth | 0.20% | 334.857 K $ | 1563 | 2015/12/31 | 7.088 K $ | 1.83 % |
| 2022/12/31 | VTWO | Vanguard Russell 2000 ETF | 0.20% | 334.781 K $ | 4757 | 2017/09/30 | 19.406 K $ | 5.61 % |
| 2022/12/31 | FREL | FidelityR MSCI Real Estate ETF | 0.19% | 321.927 K $ | 12976 | 2020/06/30 | 11.236 K $ | 3.72 % |
| 2022/12/31 | BYDDY | BYD Co Ltd | 0.19% | 319.410 K $ | 6500 | 2020/12/31 | -64.000 $ | -0.02 % |
| 2022/12/31 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.17% | 299.180 K $ | 14855 | 2018/06/30 | 2.343 K $ | 0.95 % |
| 2022/12/31 | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K | 0.17% | 294.213 K $ | 22545 | 2021/09/30 | 9.751 K $ | 3.57 % | |
| 2022/12/31 | XOM | Exxon Mobil Corp | 0.16% | 274.426 K $ | 2488 | 2015/12/31 | 55.957 K $ | 26.27 % |
| 2022/12/31 | JPM | JPMorgan Chase & Co | 0.15% | 265.920 K $ | 1983 | 2015/12/31 | 55.736 K $ | 28.29 % |
| 2022/12/31 | SBUX | Starbucks Corp | 0.15% | 256.432 K $ | 2585 | 2016/06/30 | 24.337 K $ | 17.76 % |
| 2022/12/31 | LMT | Lockheed Martin Corp | 0.14% | 243.731 K $ | 501 | 2022/03/31 | 201.602 K $ | 25.95 % |
| 2022/12/31 | IVV | iShares Core S&P 500 | 0.14% | 242.437 K $ | 631 | 2015/12/31 | 16.102 K $ | 7.13 % |