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Reported Holdings Of The
Cribstone Capital Management LLC

Legal Name: CRIBSTONE CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 22, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 18,876 $3,736k
Berkshire Hathaway, Inc. (084670702) 15,957 $3,402k
1/100 BERKSHIRE HTWY CLA 100 S (084990175) 800 $2,547k
Boeing Co/The (097023105) 5,020 $1,827k
CVS HEALTH CORP (126650100) 17,578 $958k
ABBOTT LABS (002824100) 10,520 $885k
Amazon.com Inc (023135106) 449 $850k
Archer-Daniels-Midland Co (039483102) 14,901 $608k
Australia and New Zealand Bank (052528304) 29,163 $579k
AEP (025537101) 2,795 $246k
AMGEN INC (031162100) 1,199 $221k
Bank of America Corp. (060505104) 5,789 $168k
Bristol-Myers Squibb Co (110122108) 3,571 $162k
BB&T CORPORATION (054937107) 2,898 $142k
ALIGN TECHNOLOGY INC (016255101) 423 $116k
Caterpillar Inc (149123101) 725 $99k
B. Riley Wealth Management, Inc. (023111206) 5,000 $97k
CF Industries Holdings Inc (125269100) 1,790 $84k
AIR PRODS & CHEMS INC (009158106) 323 $73k
AMPHENOL CORPORATION (032095101) 591 $57k
CDN NATL RAILWAY (136375102) 485 $45k
Applied Materials, Inc. (038222105) 938 $42k
CAMDEN NATL CORP (133034108) 879 $40k
ANALOG DEVICES INC (032654105) 349 $39k
APACHE CORP (037411105) 1,137 $33k
BECTON DICKINSON (075887109) 121 $30k
ANADARKO PETE (032511107) 400 $28k
ALLIANT ENERGY CORP (018802108) 560 $27k
Celanese (CE) (150870103) 250 $27k
AMERICAN WTR WKS CO (030420103) 225 $26k
AMERICAN STS WTR CO (029899101) 300 $23k
Baidu Inc (056752108) 200 $23k
BIG LOTS INC (089302103) 761 $22k
BOSTON SCIENTIFIC (101137107) 454 $20k
ANTHEM INC (036752103) 67 $19k
CSX CORP (126408103) 227 $18k
CASEYS GEN STORES INC (147528103) 101 $16k
AGCO CORP. (001084102) 165 $13k
American International Group (026874784) 246 $13k
ARISTA NETWORKS INC (040413106) 50 $13k
BANK AMER CORP (060505682) 9 $12k
ASTRAZENECA (046353108) 250 $10k
ABB LTD (000375204) 470 $9k
AFLAC INC (001055102) 152 $8k
CDN IMPERIAL BK COMM TORONTO (136069101) 85 $7k
BP PLC (055622104) 101 $4k
BROOKFIELD ASSET MGT (112585104) 83 $4k
ADVANCED MICRO DEVICES INC (007903107) 55 $2k
ALLIANCE DATA SYSTEM (018581108) 16 $2k
Alcoa Corp (013872106) 63 $1k
Bottomline Tech (101388106) 12 $1k
AMERN INTL GROUP INC (026874156) 7 $0k

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