Bath Savings Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Bath Savings Trust Co reported 168 stock positions worth $936.1 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by TJX Companies (TJX, 6.6%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 39 and reduced 96. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Intuit (INTU, shares −3%).

Most Recent 13F
Q2 2026
Location
BATH, ME
CIK
0001384943
Portfolio Value
$936.1M (Q1 2026)
SEC Filing
0001384943-26-000002 ↗ filed Apr 7, 2026

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 Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $936.1M $936.1M Q1 2026 Q2 2026: $965.1M Q2 2026

Holdings 168 stocks · $936.1M
AAPL Apple Inc. 7.27% 268,287 $68.1M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 6.60% 386,712 $61.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 5.67% 184,694 $53.1M Reduce -2.1%
MA Mastercard Inc. Class A 5.22% 97,700 $48.8M Reduce -1.9%
SYK Stryker Corp. 3.90% 111,077 $36.5M Reduce -1.4%
MSFT Microsoft Corp. 3.71% 93,859 $34.7M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 2.85% 336,624 $26.7M Reduce -0.5%
NEE Nextera Energy Inc. 2.70% 272,195 $25.3M Reduce -1.6%
XOM Exxon Mobil Corp. 2.69% 148,318 $25.2M Reduce -0.9%
COST Costco Wholesale Corp. 2.61% 24,492 $24.4M Add +1.2%
LLY Eli Lilly & Co. 2.52% 25,610 $23.6M Add +4.9%
INTU Intuit Inc. 2.31% 49,939 $21.6M Reduce -3.3%
ECL Ecolab Inc. 2.19% 77,219 $20.5M Reduce -0.3%
ADP Automatic Data Processing 2.14% 98,404 $20.0M Reduce -1.5%
AMZN Amazon.com Inc. 2.10% 94,377 $19.7M Add +4.2%
BR Broadridge Financial Solutio 1.86% 107,327 $17.4M Reduce -3.4%
ABT Abbott Laboratories 1.82% 166,211 $17.1M Reduce -2.8%
WSO Watsco Inc. 1.46% 37,618 $13.7M Reduce -2.3%
HEI Heico Corp. 1.34% 45,656 $12.5M Add +1.0%
NVDA Nvidia Corp. 1.29% 69,217 $12.1M Reduce -2.7%
CHD Church & Dwight Co. Inc. 1.21% 121,549 $11.3M Reduce -5.3%
SHW The Sherwin-Williams Co. 1.12% 32,783 $10.5M Reduce -0.3%
DHR Danaher Corp. 1.12% 55,122 $10.5M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 22,855 $10.0M Reduce -0.0%
MCD McDonald's Corp. 1.06% 32,024 $10.0M Reduce -0.6%
IDXX Idexx Laboratories Inc. 1.00% 16,602 $9.3M Reduce -4.4%
PEP Pepsico Inc. 0.99% 59,638 $9.3M Reduce -3.5%
HD Home Depot Inc. 0.97% 27,712 $9.1M Reduce -2.2%
EQIX Equinix Inc. 0.96% 9,186 $9.0M Reduce -2.4%
APH Amphenol Corp. Class A 0.88% 65,486 $8.3M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.87% 46,396 $8.1M Reduce -1.4%
CASY Casey's General Stores Inc. 0.83% 10,699 $7.8M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.80% 34,692 $7.5M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.79% 12,371 $7.4M Add +37.5%
BSV Vanguard Short-Term Bond ETF 0.78% 93,382 $7.3M Add +12.6%
JNJ Johnson & Johnson 0.78% 29,887 $7.3M Reduce -2.3%
CL Colgate-Palmolive Co. 0.77% 84,825 $7.2M Reduce -1.7%
LMT Lockheed Martin Corp. 0.71% 11,057 $6.7M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 33,388 $6.6M Add +3.0%
KO The Coca-Cola Co. 0.63% 77,370 $5.9M Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.63% 116,369 $5.9M Reduce -11.0%
ISRG Intuitive Surgical Inc. 0.61% 12,464 $5.7M Reduce -1.6%
PG The Procter & Gamble Co. 0.57% 37,206 $5.4M Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.54% 54,821 $5.1M Reduce -1.9%
V Visa Inc. Class A 0.53% 16,357 $4.9M Reduce -3.4%
NKE Nike Inc. Class B 0.52% 92,766 $4.9M Reduce -10.1%
ABBV Abbvie Inc. 0.47% 20,344 $4.4M Add +4.7%
SLV iShares Silver Trust 0.47% 64,380 $4.4M Add +114.3%
BCPC Balchem Corp. 0.46% 25,349 $4.3M Reduce -15.2%
CVX Chevron Corp. 0.46% 20,678 $4.3M Reduce -2.0%
SNPS Synopsys Inc. 0.43% 10,186 $4.0M Add +21.4%
ADI Analog Devices Inc. 0.41% 12,154 $3.9M Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.41% 24,356 $3.8M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.40% 48,918 $3.8M Add +6.2%
CTAS Cintas Corp. 0.39% 21,856 $3.7M Reduce -2.9%
GD General Dynamics Corp. 0.38% 10,455 $3.6M Reduce -1.3%
GLD SPDR Gold Shares 0.38% 8,277 $3.6M Add +31.3%
RTX RTX Corp. 0.37% 17,821 $3.4M Reduce -0.3%
SYY Sysco Corp. 0.36% 47,430 $3.4M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.36% 11,669 $3.3M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 6,970 $3.3M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.36% 51,938 $3.3M Add +92.6%
VIG Vanguard Dividend Apprec ETF 0.33% 14,296 $3.1M Add +4.2%
ACN Accenture PLC Class A 0.29% 13,632 $2.7M Reduce -10.6%
IVV iShares Core S&P 500 ETF 0.28% 3,942 $2.6M Add +32.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 7,997 $2.6M Add +8.8%
DKS Dick's Sporting Goods Inc. 0.26% 12,402 $2.5M Add +0.3%
JPM JPMorgan Chase & Co. 0.26% 8,174 $2.4M Reduce -18.9%
CSCO Cisco Systems Inc. 0.26% 30,758 $2.4M Add +82.9%
NOC Northrop Grumman Corp. 0.25% 3,488 $2.4M No change
BND Vanguard Total Bond Market 0.25% 31,824 $2.3M Add +3.7%
FDS Factset Research Systems Inc. 0.25% 10,736 $2.3M Reduce -41.1%
CAT Caterpillar Inc. 0.24% 3,185 $2.3M Add +4.6%
UNP Union Pacific Corp. 0.19% 7,496 $1.8M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.19% 21,665 $1.8M Add +4.6%
AMT American Tower Corp. 0.18% 9,754 $1.7M Reduce -64.4%
TRMB Trimble Inc. 0.17% 24,910 $1.6M Reduce -0.9%
PFF iShares Preferred & Income S 0.17% 52,520 $1.6M Add +0.4%
PM Philip Morris International 0.17% 9,408 $1.6M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.16% 2,826 $1.5M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.15% 5,046 $1.4M Reduce -7.6%
PAYX Paychex Inc. 0.15% 15,440 $1.4M Reduce -2.2%
CI The Cigna Group 0.15% 5,331 $1.4M No change
SPHQ Invesco S&P 500 Quality ETF 0.15% 18,576 $1.4M Add +24.9%
CSX CSX Corp. 0.14% 30,964 $1.3M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 4,164 $1.2M Add +81.8%
TMO Thermo Fisher Scientific Inc. 0.13% 2,407 $1.2M Reduce -1.6%
VZ Verizon Communications Inc. 0.13% 23,315 $1.2M Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,398 $1.2M Add +14.7%
TSLA Tesla Inc. 0.12% 3,012 $1.1M Add +131.0%
HSY The Hershey Co. 0.12% 5,240 $1.1M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,432 $1.1M Reduce -0.6%
ROST Ross Stores Inc. 0.11% 4,845 $1.0M Reduce -2.0%
ETN Eaton Corp. PLC 0.11% 2,917 $1.0M No change
APD Air Products & Chemicals Inc. 0.11% 3,495 $1.0M No change
GEV GE Vernova Inc. 0.11% 1,142 $996K Reduce -8.0%
ATO Atmos Energy Corp. 0.11% 5,365 $991K No change
EFA iShares MSCI Eafe ETF 0.10% 10,074 $978K Add +14.2%
ORCL Oracle Corp. 0.10% 6,160 $906K Reduce -11.1%
SBUX Starbucks Corp. 0.09% 9,877 $885K Reduce -5.0%
AXP American Express Co. 0.09% 2,916 $882K Reduce -0.2%
VMC Vulcan Materials Co. 0.09% 3,077 $838K No change
T AT&T Inc. 0.09% 28,671 $831K Reduce -2.6%
DE Deere & Co. 0.09% 1,473 $830K No change
WMT Walmart Inc. 0.09% 6,566 $816K Reduce -22.1%
HON Honeywell International Inc. 0.09% 3,609 $816K Add +1.1%
TSCO Tractor Supply Company 0.08% 17,165 $778K Reduce -6.0%
MMM 3M Co. 0.08% 5,250 $762K No change
CSL Carlisle Cos Inc. 0.08% 2,128 $710K Add +3.6%
MO Altria Group Inc. 0.08% 10,676 $705K No change
IJH iShares Core S&P Midcap ETF 0.07% 10,348 $699K Add +4.8%
MRK Merck & Co. Inc. 0.07% 5,733 $690K Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,053 $685K Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 7,206 $679K New
EW Edwards Lifesciences Corp. 0.07% 8,365 $670K Reduce -0.5%
WEX Wex Inc. 0.07% 4,117 $630K Reduce -10.7%
PSK SS SPDR Ice Pref Sec ETF 0.07% 19,962 $616K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.06% 6,771 $601K Add +9.9%
NOBL Proshares S&P 500 Dividend A 0.06% 5,545 $588K Add +1.4%
TT Trane Technologies PLC 0.06% 1,336 $556K Reduce -3.0%
TIP iShares Tips Bond ETF 0.06% 5,035 $556K Add +1.0%
NFLX Netflix Inc. 0.06% 5,487 $528K Reduce -0.4%
FAST Fastenal Co. 0.06% 11,218 $521K No change
BMY Bristol-Myers Squibb Co. 0.05% 8,080 $490K Reduce -7.6%
AVGO Broadcom Inc. 0.05% 1,546 $479K No change
ITW Illinois Tool Works 0.05% 1,769 $460K Reduce -4.6%
GWW WW Grainger Inc. 0.05% 410 $447K No change
GDX Vaneck Gold Miners ETF 0.05% 4,850 $445K Add +6.6%
SO The Southern Co. 0.05% 4,532 $437K Reduce -11.4%
GS Goldman Sachs Group Inc. 0.05% 506 $428K No change
QQQ Invesco QQQ Trust Series 1 0.05% 740 $427K Reduce -14.7%
BPOP Popular Inc. 0.05% 3,159 $424K No change
PFE Pfizer Inc. 0.04% 14,916 $419K Reduce -6.2%
IJR iShares Core S&P Small-Cap E 0.04% 3,283 $408K Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.04% 6,813 $393K No change
IWM iShares Russell 2000 ETF 0.04% 1,531 $380K Add +10.0%
ZTS Zoetis Inc. 0.04% 3,210 $379K Reduce -22.0%
AMAT Applied Materials Inc. 0.04% 1,084 $371K No change
CP Canadian Pacific Kansas City 0.04% 4,595 $361K No change
TD Toronto-Dominion Bank 0.04% 3,810 $356K No change
META Meta Platforms Inc. Class A 0.04% 608 $348K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,250 $340K Reduce -48.7%
VUSB Vanguard Ultra Short Bond Et 0.04% 6,798 $338K Add +3.0%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,736 $317K No change
BIV Vanguard Intermediate-Term B 0.03% 4,086 $315K Reduce -0.8%
AMGN Amgen Inc. 0.03% 887 $312K Reduce -3.8%
GLW Corning Inc. 0.03% 2,150 $292K New
MTD Mettler-Toledo International 0.03% 230 $290K No change
ED Consolidated Edison Inc. 0.03% 2,353 $266K No change
TMUS T-Mobile US Inc. 0.03% 1,255 $264K Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.03% 1,674 $248K New
INTC Intel Corp. 0.03% 5,500 $243K No change
COR Cencora Inc. 0.03% 772 $243K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.03% 566 $241K Reduce -26.2%
XLI SS Industrial Select Sector 0.03% 1,487 $240K Add +2.1%
FISV Fiserv Inc. 0.03% 4,237 $236K Reduce -61.9%
ROP Roper Technologies Inc. 0.03% 663 $235K Reduce -25.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,045 $229K No change
ADBE Adobe Inc. 0.02% 932 $227K Reduce -25.9%
BP BP PLC-Spons ADR 0.02% 4,781 $225K New
HII Huntington Ingalls Industrie 0.02% 581 $221K New
VXF Vanguard Extended Market ETF 0.02% 1,062 $219K Add +2.2%
RSG Republic Services Inc. 0.02% 955 $209K Reduce -1.3%
WFC Wells Fargo & Co. 0.02% 2,611 $208K No change
VT Vanguard Tot World STK ETF 0.02% 1,500 $207K Reduce -1.3%
CARR Carrier Global Corp. 0.02% 3,675 $207K New
AFL Aflac Inc. 0.02% 1,875 $206K No change
WALGREENS BOOTS ALLIANCE 0.00% 10,000 $30K No change

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Reduce -3.3% 2.31% −1.11
MSFT Microsoft Corp. Reduce -1.1% 3.71% −0.87
BR Broadridge Financial Solutio Reduce -3.4% 1.86% −0.61
MA Mastercard Inc. Class A Reduce -1.9% 5.22% −0.46
ADP Automatic Data Processing Reduce -1.5% 2.14% −0.43
ABT Abbott Laboratories Reduce -2.8% 1.82% −0.31
AMT American Tower Corp. Reduce -64.4% 0.18% −0.30
FDS Factset Research Systems Inc. Reduce -41.1% 0.25% −0.28
MKC McCormick & Co.-Non VTG SHRS Reduce -11.0% 0.63% −0.26
GOOGL Alphabet Inc. Class A Reduce -2.1% 5.67% −0.22
DHR Danaher Corp. Reduce -3.2% 1.12% −0.18
VEEV Veeva Systems Inc. Class A Reduce -1.4% 0.87% −0.18
IDXX Idexx Laboratories Inc. Reduce -4.4% 1.00% −0.18
AAPL Apple Inc. Reduce -2.2% 7.27% −0.17
NKE Nike Inc. Class B Reduce -10.1% 0.52% −0.13
AJG Arthur J Gallagher & Co. Reduce -3.7% 0.80% −0.13
ACN Accenture PLC Class A Reduce -10.6% 0.29% −0.12
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.61% −0.10
JPM JPMorgan Chase & Co. Reduce -18.9% 0.26% −0.07
V Visa Inc. Class A Reduce -3.4% 0.53% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -48.7% 0.04% −0.06
SYK Stryker Corp. Reduce -1.4% 3.90% −0.05
FISV Fiserv Inc. Reduce -61.9% 0.03% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.0% 1.07% −0.05
JKHY Jack Henry & Associates Inc. Reduce -2.3% 0.41% −0.04
ORCL Oracle Corp. Reduce -11.1% 0.10% −0.04
NVDA Nvidia Corp. Reduce -2.7% 1.29% −0.03
CTAS Cintas Corp. Reduce -2.9% 0.39% −0.03
PAYX Paychex Inc. Reduce -2.2% 0.15% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02
TRMB Trimble Inc. Reduce -0.9% 0.17% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
RMD Resmed Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -25.9% 0.02% −0.02
IBM Intl Business Machines Corp. Reduce -0.6% 0.11% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.13% −0.02
GE General Electric Reduce -7.6% 0.15% −0.01
ULTA Ulta Beauty Inc. Reduce -1.1% 0.16% −0.01
ROP Roper Technologies Inc. Reduce -25.5% 0.03% −0.01
AXP American Express Co. Reduce -0.2% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -1.5% 0.36% −0.01
ZTS Zoetis Inc. Reduce -22.0% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -26.2% 0.03% −0.01
TSCO Tractor Supply Company Reduce -6.0% 0.08% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -14.7% 0.05% −0.01
WMT Walmart Inc. Reduce -22.1% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +1.2% 2.61% +0.52
SLV iShares Silver Trust Add +114.3% 0.47% +0.28
VOO Vanguard S&P 500 ETF Add +37.5% 0.79% +0.23
VEA Vanguard Ftse Developed ETF Add +92.6% 0.36% +0.19
GLD SPDR Gold Shares Add +31.3% 0.38% +0.13
BSV Vanguard Short-Term Bond ETF Add +12.6% 0.78% +0.13
CSCO Cisco Systems Inc. Add +82.9% 0.26% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 0.70% +0.08
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +32.2% 0.28% +0.07
CAT Caterpillar Inc. Add +4.6% 0.24% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +81.8% 0.13% +0.06
TSLA Tesla Inc. Add +131.0% 0.12% +0.06
VXUS Vanguard Total Intl Stock Add +6.2% 0.40% +0.06
SNPS Synopsys Inc. Add +21.4% 0.43% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +24.9% 0.15% +0.04
GLW Corning Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +4.7% 0.47% +0.03
VTI VG Morningstar TS MKT ETF-US Add +8.8% 0.27% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.2% 0.33% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
APH Amphenol Corp. Class A Add +2.9% 0.88% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +14.7% 0.12% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
HII Huntington Ingalls Industrie New 0.02% +0.02
BND Vanguard Total Bond Market Add +3.7% 0.25% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +14.2% 0.10% +0.02
DKS Dick's Sporting Goods Inc. Add +0.3% 0.26% +0.02
VCIT Vanguard Int-Term Corporate Add +4.6% 0.19% +0.02
HON Honeywell International Inc. Add +1.1% 0.09% +0.02
AMZN Amazon.com Inc. Add +4.2% 2.10% +0.01
CSL Carlisle Cos Inc. Add +3.6% 0.08% +0.01
VNQ Vanguard Real Estate ETF Add +9.9% 0.06% +0.01
IJH iShares Core S&P Midcap ETF Add +4.8% 0.07% +0.01
GDX Vaneck Gold Miners ETF Add +6.6% 0.05% +0.01
PFF iShares Preferred & Income S Add +0.4% 0.17% +0.01
IWM iShares Russell 2000 ETF Add +10.0% 0.04% +0.01
NOBL Proshares S&P 500 Dividend A Add +1.4% 0.06% +0.01
TIP iShares Tips Bond ETF Add +1.0% 0.06% +0.00
VUSB Vanguard Ultra Short Bond Et Add +3.0% 0.04% +0.00
XLI SS Industrial Select Sector Add +2.1% 0.03% +0.00
VXF Vanguard Extended Market ETF Add +2.2% 0.02% +0.00
LLY Eli Lilly & Co. Add +4.9% 2.52% −0.10
HEI Heico Corp. Add +1.0% 1.34% −0.12

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