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
iSHARES TRUST	IWB	Common	4	-7	842,000	840,000	0.00		Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	16	-49	1,066,000	1,062,000	0.00	0.00	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	12	-4	1,416,000	1,414,000	0.00		Hist	12/31/2022
VALERO ENERGY CORP/TX	VLO	Common	12	-14	1,522,000	1,519,000	0.00	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	20	-22	2,199,000	2,194,000	0.00	0.00	Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	19	-74	2,579,000	2,569,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	49	-1,500	2,867,000	2,777,000	0.00		Hist	12/31/2022
JETBLUE AIRWAYS CORP	JBLU	Common	525	-100	3,402,000	3,398,000	0.00		Hist	12/31/2022
PINTEREST, INC.	PINS	Common	175	-75	4,249,000	4,243,000	0.00	0.00	Hist	12/31/2022
STERIS Ltd	STE	Common	26	-48	4,802,000	4,790,000	0.00		Hist	12/31/2022
HP INC	HPQ	COM	200	-36	5,374,000	5,368,000	0.00	0.00	Hist	12/31/2022
EQUISHARES CORPORATION	AOM	Common	144	-7	5,473,000	5,467,000	0.00		Hist	12/31/2022
STRYKER CORP	SYK	Common	30	-10	7,335,000	7,327,000	0.00		Hist	12/31/2022
KLA CORP	KLAC	Common	30	-6	11,311,000	11,300,000	0.01	0.00	Hist	12/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	700	-300	12,901,000	12,868,000	0.01	0.00	Hist	12/31/2022
MICRON TECHNOLOGY INC	MU	Common	300	-150	14,994,000	14,971,000	0.01	0.00	Hist	12/31/2022
3M CO	MMM	Common	126	-4	15,110,000	15,096,000	0.01		Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	130	-4	15,609,000	15,594,000	0.01	0.00	Hist	12/31/2022
HOLOGIC INC	HOLX	Common	220	-10	16,458,000	16,443,000	0.01	0.00	Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	252	-6	16,556,000	16,543,000	0.01	0.00	Hist	12/31/2022
Wayfair Inc.	W	Common	778	-900	25,588,000	25,533,000	0.01	0.00	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	50	-3	25,649,000	25,625,000	0.01	0.00	Hist	12/31/2022
Vanguard Telecommunication Services ETF	VOX	common	356	-15,463	29,281,000	27,978,000	0.02		Hist	12/31/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		92	-50	30,482,000	30,441,000	0.02		Hist	12/31/2022
AMKOR TECHNOLOGY, INC.	AMKR	Common	2,200	-150	52,756,000	52,716,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	IWV	Common	244	-4	53,846,000	53,795,000	0.03		Hist	12/31/2022
HERSHEY CO	HSY	Common	237	-2,984	54,882,000	54,172,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	ESGD	Common	982	-6	64,557,000	64,502,000	0.04		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,809	-582	70,515,000	70,428,000	0.04		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	TAN	Common	1,020	-145	74,399,000	74,313,000	0.04		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	279	-5	88,125,000	88,047,000	0.05	0.00	Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	489	-74	99,663,000	99,557,000	0.06		Hist	12/31/2022
iSHARES TRUST	EEM	Common	2,818	-1,767	106,802,000	106,642,000	0.06		Hist	12/31/2022
CHEVRON CORP	CVX	Common	648	-411	116,310,000	116,158,000	0.07		Hist	12/31/2022
Nushares ETF Trust	NUSC	Common	4,439	-347	151,725,000	151,572,000	0.09		Hist	12/31/2022
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