Q2 2021 Holdings
Filed 2021-07-14 | 207 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| OGN(OGN) | Organon &Co Common Stock | 68622V106 | $0 | 5 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $0 | 2 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $0 | 6 | 0.0% |
| KTB(KTB) | Kontoor Brands Inc | 50050N103 | $1 | 18 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $1 | 23 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2 | 50 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| NRZ(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 250 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 23 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $2 | 20 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $3 | 18 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $4 | 41 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $4 | 47 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $4 | 77 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $4 | 42 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $5 | 7 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $5 | 81 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $5 | 10 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $5 | 100 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $5 | 24 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $5 | 48 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $5 | 41 | 0.0% |
| TFX(TFX) | TELEFLEX INC | 879369106 | $6 | 15 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $6 | 156 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $6 | 17 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $7 | 48 | 0.0% |
| CRH | CRH PLC | 12626K203 | $8 | 167 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $8 | 60 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $8 | 164 | 0.0% |
| HYG(HYG) | iShares High Yield Corporate Bond (ETF) | 464288513 | $8 | 92 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $9 | 148 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $9 | 34 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $9 | 68 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9 | 32 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $10 | 100 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $10 | 26 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $10 | 127 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $10 | 90 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $10 | 138 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $10 | 50 | 0.0% |
| APG(APG) | API GROUP CORP | 00187Y100 | $10 | 496 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $11 | 29 | 0.0% |
| FE(FE) | First Energy | 337932107 | $11 | 306 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $11 | 52 | 0.0% |