Cribstone Capital Management, LLC Buys Vanguard S&P 500 ETF, iShares iBonds Dec 2025 Term Corporate ETF, Paya Holdings Inc, Sells Cisco Systems Inc, Colgate-Palmolive Co, Costco Wholesale Corp

• New Purchases: PAYA, FLO, BJ, HSY, STE, MU, UPST, RSG, DGRW, MVIS, TRTY, RTP, BAM, GAA, DWM, DXJ, EWJ, DBMF, DLN, DEM, BBAX, BBJP, BBEU, WTMF, IEFA, IEMG, IXC, MNA, SCHE, SGDJ, SHV, SHY, TAIL, UPRO, VBK, VGSH, VYM, ALL, TSN, AEP, ADP, BAX, FHI, GIS, GLAD, MDLZ, MMC, MET, NSC, ORCL, QCOM, ARKF, UGI, XEL, CODI, BX, FAF, KKR, APO, CG, LAND, BHF, LCID, AOR,
• Added Positions: VOO, IBDQ, XLK, CASY, VCSH, TOTL, GLD, BA, IBDP, IBDO, IBDN, MRK, XBI, ABBV, MA, T, V, MSFT, XLE, SUSB, ETN, AMZN, KRE, BSV, MMM, NOC, NKE, LHX, GEM, EFA, HUM, MDT, TMUS, JNJ, PG, UNH, LUV, C, PEP, AMGN, BMY, CVX, TAN, PGR, NUSC, ITOT, IBM, CMCSA, TJX, UPS, HPQ, ESGE, ARVL, DAL,
• Reduced Positions: CSCO, COST, CL, CHD, KMB, CLX, SNY, DSI, SPY, RYT, XLU, NVDA, IWF, FDIS, HON, SCHM, VTI, FNCL, IVE, IDXX, IBDM, XOM, EW, TSLA, AAPL, NEE, ABT, BRK.B, XLV, BSCL, DIS, FENY, YUM, FREL, BEAM, IVV, XLRE, XLP, INTC, SPSM, CMG, IJH, ZY, VTWO, OGN, VEU, ARKK, BBCA, SUSA, QQQ, MTUM, FMAT, IWM, WMT, EMR, CRY, SYK, SYY, LOW, LMT, WFC, ANET, GE, CVS, SLY, ISRG, SPLV, F, HD, IVW, VCIT, STZ, VNQ, VO, KO, CCL, CNI, AMAT, ATVI, EFG, SQ, YUMC, FBHS, CARR, CEM, AOM, VZ, RTX, TMO, J, ROK, ES, VTRS, MCD, ADRNY, KLAC, JBLU, IWV,
• Sold Out: VTV, HRC, DKNG, GDX, LW, CRSP, ESE, KWEB, SPR, FSLR, VWAGY, RHI, VCAR, HBIO, SPDW, CCIV, OMF, AZEK, WORK, USCR, SWBI, JHX, GEF,

For the details of Cribstone Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cribstone+capital+management%2C+llc/current-portfolio/portfolio

1. Technology Select Sector SPDR ETF (XLK) - 60,164 shares, 5.41% of the total portfolio. Shares added by 7.43%
2. SPDR DoubleLine Total Return Tactical ETF (TOTL) - 166,083 shares, 4.84% of the total portfolio. Shares added by 5.91%
3. S&P 500 ETF TRUST ETF (SPY) - 16,986 shares, 4.39% of the total portfolio. Shares reduced by 4.14%
4. SPDR Gold Shares ETF (GLD) - 36,409 shares, 3.60% of the total portfolio. Shares added by 6.15%
5. Financial Select Sector SPDR (XLF) - 151,251 shares, 3.42% of the total portfolio. Shares added by 0.62%

Cribstone Capital Management, LLC initiated holding in Paya Holdings Inc. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $7.630000. The impact to a portfolio due to this purchase was 0.46%. The holding were 70,076 shares as of 2021-09-30.

Cribstone Capital Management, LLC initiated holding in BJ's Wholesale Club Holdings Inc. The purchase prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $71.930000. The impact to a portfolio due to this purchase was 0.39%. The holding were 11,833 shares as of 2021-09-30.

Cribstone Capital Management, LLC initiated holding in Flowers Foods Inc. The purchase prices were between $22.68 and $25.17, with an estimated average price of $23.76. The stock is now traded at around $26.690000. The impact to a portfolio due to this purchase was 0.39%. The holding were 27,504 shares as of 2021-09-30.

Cribstone Capital Management, LLC initiated holding in The Hershey Co. The purchase prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $180.110000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,657 shares as of 2021-09-30.

Cribstone Capital Management, LLC initiated holding in Steris PLC. The purchase prices were between $204.28 and $225.82, with an estimated average price of $213.96. The stock is now traded at around $234.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 474 shares as of 2021-09-30.

Cribstone Capital Management, LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $226.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 300 shares as of 2021-09-30.

Cribstone Capital Management, LLC added to a holding in Vanguard S&P 500 ETF by 208.37%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.860000. The impact to a portfolio due to this purchase was 0.76%. The holding were 4,715 shares as of 2021-09-30.

Cribstone Capital Management, LLC added to a holding in iShares iBonds Dec 2025 Term Corporate ETF by 41.34%. The purchase prices were between $26.75 and $26.95, with an estimated average price of $26.85. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 0.58%. The holding were 122,151 shares as of 2021-09-30.

Cribstone Capital Management, LLC added to a holding in Casey's General Stores Inc by 6706.25%. The purchase prices were between $187.04 and $208, with an estimated average price of $196.3. The stock is now traded at around $191.200000. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,267 shares as of 2021-09-30.

Cribstone Capital Management, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 24.02%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.650000. The impact to a portfolio due to this purchase was 0.27%. The holding were 27,679 shares as of 2021-09-30.

Cribstone Capital Management, LLC added to a holding in Boeing Co by 35.43%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $227.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,394 shares as of 2021-09-30.

Cribstone Capital Management, LLC added to a holding in Merck & Co Inc by 24.21%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $83.050000. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,455 shares as of 2021-09-30.

Cribstone Capital Management, LLC sold out a holding in Vanguard Value ETF. The sale prices were between $133.72 and $141.65, with an estimated average price of $138.49.

Cribstone Capital Management, LLC sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Cribstone Capital Management, LLC sold out a holding in First Solar Inc. The sale prices were between $81.35 and $106.17, with an estimated average price of $92.84.

Cribstone Capital Management, LLC sold out a holding in Robert Half International Inc. The sale prices were between $84.37 and $104.26, with an estimated average price of $97.83.

Cribstone Capital Management, LLC sold out a holding in DraftKings Inc. The sale prices were between $43.79 and $63.67, with an estimated average price of $53.1.

Cribstone Capital Management, LLC sold out a holding in Simplify Volt RoboCar Disruption and Tech ETF. The sale prices were between $11.16 and $12.24, with an estimated average price of $11.7.