Bath Savings Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Bath Savings Trust Co reported 168 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by TJX Companies (TJX, 5.7%) and Mastercard Class A (MA, 5.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 46 and reduced 86. The biggest buy was Amphenol Class A (APH, shares +58%) and the biggest sale Fiserv (FISV, shares −11%).

Most Recent 13F
Q2 2026
Location
BATH, ME
CIK
0001384943
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001384943-25-000009 ↗ filed Oct 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $942.1M Q1 2024 Q2 2024: $940.3M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $984.4M Q4 2024 Q1 2025: $966.8M Q1 2025 Q2 2025: $987.8M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $936.1M Q1 2026 Q2 2026: $965.1M Q2 2026

Holdings 168 stocks · $1.0B
AAPL Apple Inc. 6.99% 277,295 $70.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.71% 399,075 $57.7M Reduce -1.0%
MA Mastercard Inc. Class A 5.63% 100,042 $56.9M Reduce -0.4%
MSFT Microsoft Corp. 4.89% 95,364 $49.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 4.63% 192,402 $46.8M Reduce -0.8%
SYK Stryker Corp. 4.12% 112,661 $41.6M Add +0.1%
INTU Intuit Inc. 3.45% 50,973 $34.8M Add +2.1%
ADP Automatic Data Processing 2.92% 100,592 $29.5M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 2.70% 341,359 $27.3M Add +0.7%
BR Broadridge Financial Solutio 2.64% 111,888 $26.6M Reduce -0.4%
ABT Abbott Laboratories 2.27% 171,028 $22.9M Add +1.3%
NEE Nextera Energy Inc. 2.06% 276,072 $20.8M Add +0.5%
ECL Ecolab Inc. 2.04% 75,168 $20.6M Add +3.0%
COST Costco Wholesale Corp. 1.98% 21,556 $20.0M Add +0.2%
AMZN Amazon.com Inc. 1.90% 87,441 $19.2M Reduce -0.2%
XOM Exxon Mobil Corp. 1.69% 150,993 $17.0M Reduce -0.1%
LLY Eli Lilly & Co. 1.58% 20,902 $15.9M Reduce -0.1%
WSO Watsco Inc. 1.56% 38,990 $15.8M Reduce -0.5%
HEI Heico Corp. 1.43% 44,852 $14.5M Reduce -0.5%
CHD Church & Dwight Co. Inc. 1.36% 156,348 $13.7M Reduce -7.7%
FISV Fiserv Inc. 1.34% 105,371 $13.6M Reduce -10.9%
NVDA Nvidia Corp. 1.33% 71,823 $13.4M Reduce -3.4%
VEEV Veeva Systems Inc. Class A 1.24% 41,886 $12.5M Add +10.5%
HD Home Depot Inc. 1.16% 28,960 $11.7M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 24,444 $11.7M Reduce -0.1%
DHR Danaher Corp. 1.16% 59,099 $11.7M Reduce -8.9%
AMT American Tower Corp. 1.14% 59,760 $11.5M Reduce -3.1%
SHW The Sherwin-Williams Co. 1.13% 32,878 $11.4M Add +3.1%
IDXX Idexx Laboratories Inc. 1.12% 17,669 $11.3M Reduce -0.4%
MCD McDonald's Corp. 1.01% 33,481 $10.2M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.98% 31,863 $9.9M Add +13.6%
MKC McCormick & Co.-Non VTG SHRS 0.91% 136,992 $9.2M Reduce -5.9%
PEP Pepsico Inc. 0.90% 64,507 $9.1M Reduce -4.6%
NKE Nike Inc. Class B 0.80% 115,654 $8.1M Reduce -4.6%
FDS Factset Research Systems Inc. 0.79% 27,808 $8.0M Reduce -7.3%
EQIX Equinix Inc. 0.77% 9,881 $7.7M Reduce -5.9%
CL Colgate-Palmolive Co. 0.70% 88,211 $7.1M Add +9.9%
APH Amphenol Corp. Class A 0.68% 55,803 $6.9M Add +58.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 32,138 $6.0M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.59% 55,394 $6.0M Reduce -0.5%
PG The Procter & Gamble Co. 0.59% 38,860 $6.0M Reduce -2.6%
V Visa Inc. Class A 0.58% 17,207 $5.9M Reduce -1.2%
CASY Casey's General Stores Inc. 0.58% 10,342 $5.8M Add +13.6%
JNJ Johnson & Johnson 0.58% 31,333 $5.8M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.56% 12,703 $5.7M Reduce -0.8%
LMT Lockheed Martin Corp. 0.55% 11,111 $5.5M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.55% 9,051 $5.5M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.54% 69,063 $5.4M Reduce -1.6%
KO The Coca-Cola Co. 0.53% 80,742 $5.4M Reduce -0.5%
CTAS Cintas Corp. 0.47% 22,952 $4.7M Add +0.9%
BCPC Balchem Corp. 0.46% 30,869 $4.6M Reduce -2.5%
ABBV Abbvie Inc. 0.45% 19,665 $4.6M Reduce -1.1%
SYY Sysco Corp. 0.43% 53,275 $4.4M Reduce -1.9%
GLD SPDR Gold Shares 0.42% 11,936 $4.2M Reduce -0.4%
GD General Dynamics Corp. 0.41% 12,027 $4.1M Reduce -4.9%
ACN Accenture PLC Class A 0.39% 15,966 $3.9M Reduce -17.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 25,326 $3.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 7,050 $3.5M Reduce -0.6%
CVX Chevron Corp. 0.34% 21,981 $3.4M Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.32% 44,297 $3.3M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.32% 13,104 $3.2M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.32% 10,117 $3.2M Add +0.2%
ADI Analog Devices Inc. 0.31% 12,599 $3.1M Reduce -1.5%
RTX RTX Corp. 0.30% 18,061 $3.0M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.30% 13,945 $3.0M Add +8.4%
DKS Dick's Sporting Goods Inc. 0.27% 12,313 $2.7M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.22% 6,892 $2.3M Add +2.1%
NOC Northrop Grumman Corp. 0.21% 3,488 $2.1M No change
TRMB Trimble Inc. 0.20% 25,285 $2.1M Reduce -5.1%
PAYX Paychex Inc. 0.20% 16,125 $2.0M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.19% 2,942 $2.0M Add +0.1%
BND Vanguard Total Bond Market 0.19% 26,033 $1.9M Reduce -3.1%
SNPS Synopsys Inc. 0.19% 3,916 $1.9M Add +34.2%
ORCL Oracle Corp. 0.19% 6,864 $1.9M Add +0.3%
UNP Union Pacific Corp. 0.18% 7,876 $1.9M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.17% 20,531 $1.7M Add +24.2%
GE General Electric filed as GE AEROSPACE 0.16% 5,511 $1.7M Add +0.7%
PFF iShares Preferred & Income S 0.16% 51,625 $1.6M Reduce -2.1%
CAT Caterpillar Inc. 0.16% 3,340 $1.6M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.16% 2,878 $1.6M Reduce -0.3%
PM Philip Morris International 0.15% 9,503 $1.5M Reduce -1.1%
CI The Cigna Group 0.15% 5,237 $1.5M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 26,004 $1.4M Add +15.7%
HSY The Hershey Co. 0.13% 7,005 $1.3M Reduce -3.4%
HON Honeywell International Inc. 0.13% 6,208 $1.3M Reduce -38.6%
TMO Thermo Fisher Scientific Inc. 0.13% 2,637 $1.3M Reduce -20.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,457 $1.3M No change
CSCO Cisco Systems Inc. 0.11% 16,908 $1.2M Add +0.1%
ZTS Zoetis Inc. 0.11% 7,835 $1.1M Reduce -17.8%
VZ Verizon Communications Inc. 0.11% 26,035 $1.1M Reduce -5.3%
TSCO Tractor Supply Company 0.11% 18,690 $1.1M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.10% 17,658 $1.1M Add +7.8%
PSK SS SPDR Ice Pref Sec ETF 0.10% 31,261 $1.0M Reduce -2.5%
CSX CSX Corp. 0.10% 28,473 $1.0M Add +0.2%
AXP American Express Co. 0.10% 2,922 $971K Add +1.1%
ATO Atmos Energy Corp. 0.09% 5,590 $954K No change
APD Air Products & Chemicals Inc. 0.09% 3,495 $953K No change
WMT Walmart Inc. 0.09% 9,073 $935K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,648 $928K Add +8.4%
SBUX Starbucks Corp. 0.09% 10,585 $895K Reduce -16.6%
ROST Ross Stores Inc. 0.09% 5,685 $866K Reduce -20.9%
WEX Wex Inc. 0.08% 5,422 $854K Reduce -11.9%
T AT&T Inc. 0.08% 29,296 $827K Reduce -0.9%
MMM 3M Co. 0.08% 5,250 $815K No change
GEV GE Vernova Inc. 0.08% 1,254 $770K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,129 $752K Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.07% 7,879 $736K Add +10.1%
MO Altria Group Inc. 0.07% 10,676 $705K No change
DE Deere & Co. 0.07% 1,533 $701K Add +0.7%
TIP iShares Tips Bond ETF 0.07% 6,285 $699K Reduce -0.8%
ADBE Adobe Inc. 0.07% 1,905 $672K Reduce -4.4%
EW Edwards Lifesciences Corp. 0.07% 8,490 $660K Reduce -6.5%
NFLX Netflix Inc. 0.06% 541 $649K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,190 $643K Add +14.9%
IJH iShares Core S&P Midcap ETF 0.06% 9,698 $633K Add +3.3%
VNQ Vanguard Real Estate ETF 0.06% 6,427 $588K Reduce -1.3%
TT Trane Technologies PLC 0.06% 1,378 $581K Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.06% 5,393 $556K Reduce -1.0%
FAST Fastenal Co. 0.05% 11,218 $550K Reduce -1.8%
SO The Southern Co. 0.05% 5,675 $538K No change
ITW Illinois Tool Works 0.05% 2,014 $525K Reduce -12.8%
AVGO Broadcom Inc. 0.05% 1,520 $501K No change
BLK BlackRock Inc. 0.05% 393 $458K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.04% 755 $453K Add +2.6%
META Meta Platforms Inc. Class A 0.04% 595 $437K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.04% 6,813 $426K Reduce -14.2%
BF.B Brown-Forman Corp. Class B 0.04% 15,384 $417K Reduce -79.7%
CSL Carlisle Cos Inc. 0.04% 1,263 $415K New
BPOP Popular Inc. 0.04% 3,259 $414K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 425 $405K Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.04% 3,407 $405K Add +6.7%
GS Goldman Sachs Group Inc. 0.04% 508 $405K Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 0.04% 5,462 $400K New
BMY Bristol-Myers Squibb Co. 0.04% 8,545 $385K No change
PFE Pfizer Inc. 0.04% 14,566 $371K Reduce -3.5%
TMUS T-Mobile US Inc. 0.04% 1,547 $370K No change
IWF iShares Russell 1000 Growth 0.04% 767 $359K Add +34.3%
MRK Merck & Co. Inc. 0.03% 4,153 $349K Reduce -8.5%
CP Canadian Pacific Kansas City 0.03% 4,655 $347K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,736 $333K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 6,500 $325K Add +1.6%
TD Toronto-Dominion Bank 0.03% 4,010 $321K Reduce -1.7%
BIV Vanguard Intermediate-Term B 0.03% 3,770 $294K Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.03% 3,850 $294K New
IWM iShares Russell 2000 ETF 0.03% 1,200 $290K Reduce -11.8%
MTD Mettler-Toledo International 0.03% 230 $282K No change
COR Cencora Inc. 0.03% 859 $268K No change
ASET Flexshares RL Assts All Indx 0.03% 7,800 $262K No change
AMGN Amgen Inc. 0.03% 927 $262K Add +0.5%
IWD iShares Russell 1000 Value E 0.03% 1,240 $252K New
ROP Roper Technologies Inc. 0.02% 478 $238K New
ED Consolidated Edison Inc. 0.02% 2,353 $236K No change
RMD Resmed Inc. 0.02% 850 $233K No change
BDX Becton Dickinson and Co. 0.02% 1,214 $227K Reduce -18.5%
CARR Carrier Global Corp. 0.02% 3,750 $224K Reduce -6.2%
VXF Vanguard Extended Market ETF 0.02% 1,067 $223K Reduce -2.3%
ETN Eaton Corp. PLC 0.02% 585 $219K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 3,045 $217K No change
WM Waste Management Inc. 0.02% 981 $217K No change
WFC Wells Fargo & Co. 0.02% 2,567 $215K No change
CMI Cummins Inc. 0.02% 505 $213K New
RSG Republic Services Inc. 0.02% 925 $212K No change
VGT Vanguard Info Tech ETF 0.02% 281 $210K New
VT Vanguard Tot World STK ETF 0.02% 1,520 $209K New
AFL Aflac Inc. 0.02% 1,875 $209K New
AMAT Applied Materials Inc. 0.02% 1,000 $205K New
SUSA iShares ESG Optimized MSCI U 0.02% 1,500 $203K New
WALGREENS BOOTS ALLIANCE 0.00% 10,000 $30K New

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -10.9% 1.34% −0.72
FDS Factset Research Systems Inc. Reduce -7.3% 0.79% −0.57
CHD Church & Dwight Co. Inc. Reduce -7.7% 1.36% −0.29
AMT American Tower Corp. Reduce -3.1% 1.14% −0.24
MKC McCormick & Co.-Non VTG SHRS Reduce -5.9% 0.91% −0.21
ACN Accenture PLC Class A Reduce -17.7% 0.39% −0.20
WSO Watsco Inc. Reduce -0.5% 1.56% −0.19
BF.B Brown-Forman Corp. Class B Reduce -79.7% 0.04% −0.17
ISRG Intuitive Surgical Inc. Reduce -0.8% 0.56% −0.14
DHR Danaher Corp. Reduce -8.9% 1.16% −0.14
BR Broadridge Financial Solutio Reduce -0.4% 2.64% −0.13
HON Honeywell International Inc. Reduce -38.6% 0.13% −0.11
JKHY Jack Henry & Associates Inc. Reduce -0.3% 0.37% −0.09
MA Mastercard Inc. Class A Reduce -0.4% 5.63% −0.08
EQIX Equinix Inc. Reduce -5.9% 0.77% −0.08
NKE Nike Inc. Class B Reduce -4.6% 0.80% −0.07
LLY Eli Lilly & Co. Reduce -0.1% 1.58% −0.07
HEI Heico Corp. Reduce -0.5% 1.43% −0.06
FTV Fortive Corp. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -2.6% 0.59% −0.05
BCPC Balchem Corp. Reduce -2.5% 0.46% −0.05
KO The Coca-Cola Co. Reduce -0.5% 0.53% −0.05
AMZN Amazon.com Inc. Reduce -0.2% 1.90% −0.05
V Visa Inc. Class A Reduce -1.2% 0.58% −0.04
PAYX Paychex Inc. Reduce -1.8% 0.20% −0.04
ZTS Zoetis Inc. Reduce -17.8% 0.11% −0.04
CI The Cigna Group Reduce -1.9% 0.15% −0.03
SBUX Starbucks Corp. Reduce -16.6% 0.09% −0.03
DUK Duke Energy Corp. Sold out 0.00% −0.03
PM Philip Morris International Reduce -1.1% 0.15% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.6% 0.54% −0.02
MDLZ Mondelez International Inc. Class A Reduce -14.2% 0.04% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -4.4% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -20.8% 0.13% −0.01
BND Vanguard Total Bond Market Reduce -3.1% 0.19% −0.01
CARR Carrier Global Corp. Reduce -6.2% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -5.3% 0.11% −0.01
ROST Ross Stores Inc. Reduce -20.9% 0.09% −0.01
WEX Wex Inc. Reduce -11.9% 0.08% −0.01
PEP Pepsico Inc. Reduce -4.6% 0.90% −0.01
EW Edwards Lifesciences Corp. Reduce -6.5% 0.07% −0.01
GWW WW Grainger Inc. Reduce -3.9% 0.04% −0.01
ITW Illinois Tool Works Reduce -12.8% 0.05% −0.01
T AT&T Inc. Reduce -0.9% 0.08% −0.00
BDX Becton Dickinson and Co. Reduce -18.5% 0.02% −0.00
PFF iShares Preferred & Income S Reduce -2.1% 0.16% −0.00
MRK Merck & Co. Inc. Reduce -8.5% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
APH Amphenol Corp. Class A Add +58.1% 0.68% +0.33
NEE Nextera Energy Inc. Add +0.5% 2.06% +0.13
VEEV Veeva Systems Inc. Class A Add +10.5% 1.24% +0.13
CASY Casey's General Stores Inc. Add +13.6% 0.58% +0.11
AJG Arthur J Gallagher & Co. Add +13.6% 0.98% +0.07
ECL Ecolab Inc. Add +3.0% 2.04% +0.05
CSL Carlisle Cos Inc. New 0.04% +0.04
SNPS Synopsys Inc. Add +34.2% 0.19% +0.04
ORCL Oracle Corp. Add +0.3% 0.19% +0.04
SPHQ Invesco S&P 500 Quality ETF New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +1.6% 0.55% +0.04
RTX RTX Corp. Add +0.0% 0.30% +0.03
VCIT Vanguard Int-Term Corporate Add +24.2% 0.17% +0.03
VIG Vanguard Dividend Apprec ETF Add +8.4% 0.30% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
DKS Dick's Sporting Goods Inc. Add +1.3% 0.27% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
ROP Roper Technologies Inc. New 0.02% +0.02
GE General Electric Add +0.7% 0.16% +0.02
CMI Cummins Inc. New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.2% 0.32% +0.02
SHW The Sherwin-Williams Co. Add +3.1% 1.13% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.22% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +8.4% 0.09% +0.01
IWF iShares Russell 1000 Growth Add +34.3% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.19% +0.01
VEA Vanguard Ftse Developed ETF Add +7.8% 0.10% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.9% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +10.1% 0.07% +0.01
CSX CSX Corp. Add +0.2% 0.10% +0.01
IJR iShares Core S&P Small-Cap E Add +6.7% 0.04% +0.00
GS Goldman Sachs Group Inc. Add +1.2% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.6% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +3.3% 0.06% +0.00
WALGREENS BOOTS ALLIANCE New 0.00% +0.00
AXP American Express Co. Add +1.1% 0.10% +0.00
UNP Union Pacific Corp. Add +0.1% 0.18% +0.00
VUSB Vanguard Ultra Short Bond Et Add +1.6% 0.03% −0.00
AMGN Amgen Inc. Add +0.5% 0.03% −0.00
META Meta Platforms Inc. Class A Add +0.2% 0.04% −0.00
TT Trane Technologies PLC Add +0.9% 0.06% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.11% −0.00
NFLX Netflix Inc. Add +1.1% 0.06% −0.01
DE Deere & Co. Add +0.7% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +15.7% 0.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$965.1MAAPL, GOOGL, TJX, MA, MSFT
Q1 2026 168$936.1MAAPL, TJX, GOOGL, MA, SYK
Q4 2025 169$1.0BAAPL, TJX, GOOGL, MA, MSFT
Q3 2025 168$1.0BAAPL, TJX, MA, MSFT, GOOGL
Q2 2025 161$987.8MAAPL, MA, TJX, MSFT, SYK
Q1 2025 161$966.8MAAPL, MA, TJX, SYK, MSFT
Q4 2024 159$984.4MAAPL, MA, TJX, MSFT, SYK
Q3 2024 172$1.0BAAPL, MA, TJX, MSFT, SYK
Q2 2024 166$940.3MAAPL, TJX, MA, MSFT, SYK
Q1 2024 168$942.1MMA, AAPL, TJX, SYK, MSFT