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
CHURCH & DWIGHT CO INC /DE/	CHD	Common	5,716	5,716	460,767,000	460,767,000	0.27	0.00	Hist	12/31/2022
DARLING INGREDIENTS INC.	DAR	Common	6,847	6,847	428,554,000	428,554,000	0.25	0.00	Hist	12/31/2022
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	850	850	29,215,000	29,215,000	0.02		Hist	12/31/2022
Ark ETF Trust	ARKK	Common	900	900	28,116,000	28,116,000	0.02		Hist	12/31/2022
Ark ETF Trust	ARKQ	Common	450	450	18,455,000	18,455,000	0.01		Hist	12/31/2022
iSHARES TRUST	IDNA	Common	700	700	17,619,000	17,619,000	0.01		Hist	12/31/2022
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	401	401	13,377,000	13,377,000	0.01		Hist	12/31/2022
SEMPRA	SRE	Common	84	84	12,981,000	12,981,000	0.01	0.00	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	86	86	12,707,000	12,707,000	0.01	0.00	Hist	12/31/2022
CrossAmerica Partners LP	CAPL	COM	501	501	9,935,000	9,935,000	0.01	0.00	Hist	12/31/2022
Trade Desk, Inc.	TTD	Common	200	200	8,966,000	8,966,000	0.01	0.00	Hist	12/31/2022
PROSPECT CAPITAL CORP	PSEC	Common	1,115	1,115	7,794,000	7,794,000	0.00	0.00	Hist	12/31/2022
Phillips 66	PSX	COM	50	50	5,204,000	5,204,000	0.00	0.00	Hist	12/31/2022
J M SMUCKER Co	SJM	Common	25	25	3,962,000	3,962,000	0.00	0.00	Hist	12/31/2022
SOUTHERN CO	SO	Common	50	50	3,571,000	3,571,000	0.00	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	69	69	3,284,000	3,284,000	0.00		Hist	12/31/2022
Brookfield Asset Management Ltd.	BAM	Common	76	76	2,179,000	2,179,000	0.00		Hist	12/31/2022
QUANTA SERVICES, INC.	PWR	Common	12	12	1,710,000	1,710,000	0.00	0.00	Hist	12/31/2022
FREEPORT-MCMORAN INC	FCX	Common	26	26	988,000	988,000	0.00	0.00	Hist	12/31/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	4	4	914,000	914,000	0.00	0.00	Hist	12/31/2022
HALLIBURTON CO	HAL	Common	20	20	787,000	787,000	0.00	0.00	Hist	12/31/2022
Fortinet, Inc.	FTNT	COM	16	16	782,000	782,000	0.00	0.00	Hist	12/31/2022
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	10	10	632,000	632,000	0.00	0.00	Hist	12/31/2022
MOSAIC CO	MOS	COM	14	14	614,000	614,000	0.00	0.00	Hist	12/31/2022
PROLIANCE INTERNATIONAL, INC.	TPR	COM	16	16	609,000	609,000	0.00		Hist	12/31/2022
HESS CORP	HES	Common	4	4	567,000	567,000	0.00		Hist	12/31/2022
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	10	10	559,000	559,000	0.00	0.00	Hist	12/31/2022
Iridium Communications Inc.	IRDM	COM	10	10	514,000	514,000	0.00	0.00	Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	10	10	504,000	504,000	0.00		Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	2	2	496,000	496,000	0.00	0.00	Hist	12/31/2022
LONZA GROUP AG	LZAGF	Common	1	1	490,000	490,000	0.00		Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	8	8	470,000	470,000	0.00	0.00	Hist	12/31/2022
RELIANCE STEEL & ALUMINUM CO	RS	Common	2	2	405,000	405,000	0.00	0.00	Hist	12/31/2022
ROCHE HOLDING LTD	RHHBY	Common	10	10	392,000	392,000	0.00		Hist	12/31/2022
CAMECO CORP	CCJ	Common	15	15	340,000	340,000	0.00		Hist	12/31/2022
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