Cribstone Capital Management, LLC — Q4 2020 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q4 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 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.19%	—	+1.49%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.91%	—	+3.01%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.56%	—	+2.26%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.82%	—	+2.50%
5	AAPL	Apple INC	Stock-Tech	3.23%	—	+34.57%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.82%	—	+3.68%
7	XLF	Ss Financial Select Sector	ETF-Other	2.73%	—	+2.58%
8	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.68%	—	+93.72%
9	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.66%	—	+9.00%
10	✓	Ishares Tr	Stock-Other	2.66%	—	+4.38%
11	✓	Ishares	Stock-Other	2.53%	—	+9.30%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.47%	—	+9.90%
13	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	+1.38%
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.85%	—	-1.83%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.79%	—	+0.23%
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.69%	—	+2.83%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	—	+18.81%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	—	+3.08%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.46%	—	+2.31%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	+168.03%
21	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.25%	—	-0.51%
22	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	—	+0.50%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.19%	—	+3.50%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.04%	—	+2.83%
25	T	At&t INC	Stock-Comm Services	1.00%	—	+2.82%
26	NFLX	Netflix INC	Stock-Comm Services	0.95%	—	+143.84%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	+252.10%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+35.21%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	+33.77%
30	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	+30.97%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.86%	—	+3.18%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.76%	—	-1.41%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.75%	—	+2.55%
34	CRM	Salesforce INC	Stock-Tech	0.73%	—	+2.19%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+0.93%
36	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.70%	—	—
37	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.70%	—	-2.55%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+1.36%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	-2.51%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.67%	—	+0.65%
41	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.66%	—	-2.22%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.63%	—	+0.24%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.62%	—	-0.61%
44	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+0.60%
45	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-40.61%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.59%	—	-0.51%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+2.05%
48	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+2.03%
49	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+1.69%
50	SYK	Stryker CORP	Stock-Healthcare	0.52%	—	+0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+168.03%	Add
2	AAPL	Apple INC	+0.7%	+34.57%	Add
3	AMZN	Amazon.com INC	+0.6%	+252.10%	Add
4	NFLX	Netflix INC	+0.5%	+143.84%	Add
5	PYPL	Paypal Holdings INC	+0.3%	+14285.71%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	+18.81%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	+3450.00%	Add
8	ZM	Zoom Communications INC	+0.2%	+1000.00%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+50000.00%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+35.21%	Add
11	XLF	Ss Financial Select Sector	+0.1%	+2.58%	Add
12	DIS	Walt Disney Co/the	+0.1%	+164.47%	Add
13	KRE	Ss Spdr S&p Regional Bank	+0.1%	+0.65%	Add
14	IDXX	Idexx Laboratories INC	+0.1%	+0.23%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+33.77%	Add
16	FNCL	Fidelity Msci Financial Indx	+0.1%	-0.51%	Trim
17	NVDA	Nvidia CORP	+0.1%	+30.97%	Add
18	RSPT	Invesco S&p 500 Equal Weight	0%	+0.50%	Add
19	KHC	Kraft Heinz Co/the	0%	+3.50%	Add
20	XLI	Ss Industrial Select Sector	0%	+2.83%	Add
21	XLC	Ss Comm Select Sector Spdr	0%	+2.83%	Add
22	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-1.83%	Trim
23	XLV	Ss Health Care Select Sector	-0.1%	+3.08%	Add
24	XLY	Ss Consumer Disc Select Sect	-0.1%	+3.68%	Add
25	XLK	Ss Technology Select Sector	-0.2%	+2.26%	Add
26	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	+9.90%	Add
27	IBDP	Ishares Ibonds Dec 2024 Term	-0.2%	+9.00%	Add
28	✓	Ishares	-0.2%	+9.30%	Add
29	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	+93.72%	Add
30	BA	Boeing Co/the	-0.3%	-40.61%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+1.49%	Add
32	TOTL	Ss Doubleline Tr Tact ETF	-0.8%	+3.01%	Add
33	BSCK	Invesco Bulletshares 2020 Co	-1.6%	-99.34%	Trim
34	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
35	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
36	SEDG	Solaredge Technologies INC	—	NEW	New buy
37	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
38	MTCH	Match Group INC	—	NEW	New buy
39	TWLO	Twilio INC - A	—	NEW	New buy
40	ILMN	Illumina INC	—	NEW	New buy
41	OKTA	Okta INC	—	NEW	New buy
42	JD	Jd.com Inc-adr	—	NEW	New buy
43	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
44	CGNX	Cognex CORP	—	NEW	New buy
45	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
46	APPN	Appian Corp-a	—	NEW	New buy
47	LMND	Lemonade INC	—	NEW	New buy
48	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
49	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
50	BYDDY	Byd Co Ltd-unsponsored Adr	—	NEW	New buy