Cribstone Capital Management, LLC — Q1 2020 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

Total reported value

$171.7M

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Full holdings list this quarter

Showing top 200 holdings (of 357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.99%	—	+290.26%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.72%	—	+1.78%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.51%	—	+18.70%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.65%	—	+0.91%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.41%	—	-0.18%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.08%	—	+0.62%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.97%	—	+1.46%
8	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.83%	—	+2.84%
9	XLF	Ss Financial Select Sector	ETF-Other	2.64%	—	+2.82%
10	QDF	Flexshares Quality Dividend	ETF-Other	2.33%	—	-2.58%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	—	+380.05%
12	AAPL	Apple INC	Stock-Tech	2.02%	—	-4.39%
13	MSFT	Microsoft CORP	Stock-Tech	1.90%	—	-7.37%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.88%	—	+8.15%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.78%	—	+5.38%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.72%	—	-1.23%
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.58%	—	-2.45%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.56%	—	+1.87%
19	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.49%	—	-52.46%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+1.64%
21	T	At&t INC	Stock-Comm Services	1.35%	—	+18.14%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	-1.99%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.26%	—	+100.99%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	1.17%	—	+2.27%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.16%	—	-17.86%
26	CRM	Salesforce INC	Stock-Tech	0.99%	—	+0.78%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	—	-30.78%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.93%	—	+21.42%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-16.69%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	-2.88%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-1.67%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+25.63%
33	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-31.37%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.78%	—	+1.25%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+2060.78%
36	CLX	Clorox Company	Stock-Consumer Staples	0.77%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-2.25%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-42.05%
39	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-0.51%
40	BA	Boeing Co/the	Stock-Industrials	0.72%	—	+14.39%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+0.63%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	+923.40%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	-30.90%
44	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.68%	—	-5.29%
45	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	+37.32%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.64%	—	+3023.51%
47	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	-32.46%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	-5.57%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	-3.00%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+21.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.6%	+290.26%	Add
2	XLK	Ss Technology Select Sector	+1.7%	+380.05%	Add
3	GLD	Spdr Gold Shares	+1.4%	+18.70%	Add
4	META	Meta Platforms Inc-class A	+0.7%	+2060.78%	Add
5	CL	Colgate-palmolive Co	+0.6%	+923.40%	Add
6	CHD	Church & Dwight Co INC	+0.6%	+3023.51%	Add
7	KHC	Kraft Heinz Co/the	+0.6%	+100.99%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+5.38%	Add
9	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+8.15%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+1.64%	Add
11	T	At&t INC	+0.1%	+18.14%	Add
12	IWF	Ishares Russell 1000 Growth	0%	-2.88%	Trim
13	MRK	Merck & Co. INC.	0%	-1.67%	Trim
14	CSCO	Cisco Systems INC	0%	-0.51%	Trim
15	AAPL	Apple INC	0%	-4.39%	Trim
16	XLRE	Ss Real Estate Select Sector	0%	+2.27%	Add
17	EFA	Ishares Msci Eafe ETF	-0.1%	-3.67%	Trim
18	RPG	Invesco S&p 500 Pure Growth	-0.1%	-5.29%	Trim
19	NVDA	Nvidia CORP	-0.1%	-32.46%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-4.80%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-16.69%	Trim
22	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.25%	Trim
23	INTF	Ishares International Equity	-0.1%	-22.67%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-11.48%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-78.69%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-30.90%	Trim
27	XLE	Ss Energy Select Sector	-0.2%	+37.32%	Add
28	DGRO	Ishares Core Dividend Growth	-0.2%	-1.23%	Trim
29	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-70.74%	Trim
30	VO	Vanguard Mid-cap ETF	-0.2%	-1.99%	Trim
31	WMT	Walmart INC	-0.2%	-31.37%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-93.48%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.3%	-0.18%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-17.86%	Trim
35	KRE	Ss Spdr S&p Regional Bank	-0.4%	+1.25%	Add
36	QDF	Flexshares Quality Dividend	-0.4%	-2.58%	Trim
37	UGI	Ugi CORP	-0.4%	-98.51%	Trim
38	XLC	Ss Comm Select Sector Spdr	-0.5%	-30.78%	Trim
39	BA	Boeing Co/the	-0.5%	+14.39%	Add
40	PG	Procter & Gamble Co/the	-0.5%	-42.05%	Trim
41	XLF	Ss Financial Select Sector	-0.6%	+2.82%	Add
42	XLP	Ss Consumer Staples Sel Sect	-0.8%	-79.54%	Trim
43	✓	Iq Enhanced Iq Chaikin Small	-1.1%	-87.44%	Trim
44	BSCR	Invesco Bulletshares 2027 Cb	-1.2%	-98.45%	Trim
45	BSCQ	Invesco Bulletshares 2026 Cb	-1.6%	-98.66%	Trim
46	RSPT	Invesco S&p 500 Equal Weight	-1.8%	-52.46%	Trim
47	BSCP	Invesco Bulletshares 2025 Cb	-2.3%	-98.85%	Trim
48	CLX	Clorox Company	—	NEW	New buy
49	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy