Q3 2021 Holdings
Filed 2021-10-27 | 230 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NFG(NFG) | National Fuel Gas | 636180101 | $0 | 6 | 0.0% |
| KTB(KTB) | Kontoor Brands Inc | 50050N103 | $0 | 18 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| OGN(OGN) | Organon &Co Common Stock | 68622V106 | $0 | 5 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $1 | 23 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $2 | 20 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 23 | 0.0% |
| NRZ(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 250 | 0.0% |
| Sfix(SFIX) | STITCH FIX INC CLASS A | 860897107 | $2 | 60 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2 | 50 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| Pins(PINS) | PINTEREST INC | 72352L106 | $3 | 70 | 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% |
| CVX(CVX) | Chevron Corporation | 166764100 | $4 | 42 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $4 | 47 | 0.0% |
| Rdfn(RDFN) | REDFIN CORP | 75737F108 | $4 | 96 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $4 | 24 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $4 | 77 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $5 | 48 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $5 | 81 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $5 | 7 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $6 | 37 | 0.0% |
| Twlo(TWLO) | TWILIO INC A | 90138F102 | $6 | 20 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $6 | 10 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $6 | 17 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $6 | 41 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $7 | 14 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $7 | 156 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $7 | 117 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $7 | 22 | 0.0% |
| CRH | CRH PLC | 12626K203 | $7 | 167 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $7 | 100 | 0.0% |
| HYG(HYG) | iShares High Yield Corporate Bond (ETF) | 464288513 | $8 | 92 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $8 | 68 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $8 | 48 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $8 | 164 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $8 | 48 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $8 | 127 | 0.0% |
| Lmnd(LMND) | LEMONADE INC ORDINARY SHARES | 52567D107 | $8 | 122 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $8 | 148 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $8 | 32 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $9 | 42 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $9 | 60 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $9 | 34 | 0.0% |