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
SELECT SECTOR SPDR TRUST	XLK	COM	82,445	12,797	10,259,473,000	10,251,200,000	5.98		Hist	12/31/2022
SPDR GOLD TRUST	GLD	COM	38,909	2,319	6,600,522,000	6,594,863,000	3.85	0.01	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	180,772	10,447	6,182,402,000	6,177,231,000	3.60		Hist	12/31/2022
SSGA Active Trust	TOTL	Common	141,051	28,888	5,647,682,000	5,643,175,000	3.29		Hist	12/31/2022
Apple Inc.	AAPL	Common	42,343	5,018	5,501,629,000	5,496,471,000	3.21	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	38,693	9,008	4,997,588,000	4,993,359,000	2.91		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	116,404	17,840	4,885,476,000	4,881,892,000	2.85		Hist	12/31/2022
iSHARES TRUST	IBDQ	Common	184,733	-39,567	4,492,707,000	4,487,295,000	2.62		Hist	12/31/2022
iSHARES TRUST	IBDO	Common	167,335	-88,019	4,188,395,000	4,182,024,000	2.44		Hist	12/31/2022
iSHARES TRUST	IBDP	Common	168,728	-45,927	4,120,337,000	4,115,110,000	2.40		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	15,273	1,465	3,662,744,000	3,659,528,000	2.13	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	9,349	-1,104	3,575,338,000	3,571,604,000	2.08		Hist	12/31/2022
iSHARES TRUST	IBDT	Common	138,788	127,906	3,371,161,000	3,370,902,000	1.96		Hist	12/31/2022
iShares MSCI KLD 400 Social ETF	DSI	common	45,056	-745	3,234,605,000	3,231,538,000	1.88		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	35,368	5,493	3,120,519,000	3,117,661,000	1.82	0.00	Hist	12/31/2022
iSHARES TRUST	EFA	OPTION	45,403	9,019	2,980,253,000	2,978,215,000	1.74		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	153,021	81,448	2,906,635,000	2,905,303,000	1.69		Hist	12/31/2022
iShares, Inc.	IEMG	Common	56,669	-22,638	2,646,442,000	2,643,033,000	1.54		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	19,286	-111	2,620,003,000	2,617,654,000	1.53		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	28,492	4,128	2,492,195,000	2,490,440,000	1.45		Hist	12/31/2022
iSHARES TRUST	IBDR	Common	103,526	58,945	2,417,332,000	2,416,302,000	1.41		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	31,906	-7,648	2,399,024,000	2,396,086,000	1.40		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,702	-158	2,379,148,000	2,377,049,000	1.39	0.00	Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,260	-289	2,199,218,000	2,197,068,000	1.28		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	24,478	5,499	2,056,152,000	2,054,007,000	1.20	0.00	Hist	12/31/2022
Fidelity MSCI Financials Index ETF	FNCL	common	41,095	-948	1,970,112,000	1,968,301,000	1.15		Hist	12/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	4,698	236	1,916,596,000	1,915,142,000	1.12	0.01	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	19,506	-251	1,915,692,000	1,914,055,000	1.12		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	3,601	53	1,909,097,000	1,907,305,000	1.11	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	25,771	816	1,816,830,000	1,815,195,000	1.06		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLC	Common	33,373	2,273	1,601,570,000	1,600,081,000	0.93		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	13,427	-1,443	1,489,764,000	1,488,483,000	0.87	0.00	Hist	12/31/2022
AT&T CORP	T	Common	78,481	15,638	1,444,835,000	1,443,871,000	0.84		Hist	12/31/2022
VISA INC.	V	COM CL A	6,728	-635	1,397,809,000	1,396,501,000	0.81		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	9,129	1,408	1,334,113,000	1,333,176,000	0.78	0.00	Hist	12/31/2022
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