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 |
|---|---|---|---|---|---|
| SE(SE) | Sea Limited | 81141R100 | $21 | 69 | 0.0% |
| Atec(ATEC) | ALPHATEC HOLDINGS INC | 02081G201 | $21 | 1,750 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $22 | 84 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $22 | 200 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $22 | 235 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $22 | 63 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $22 | 152 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $23 | 200 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $23 | 142 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $23 | 77 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $23 | 89 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $23 | 384 | 0.0% |
| CP | Canadian Pacific Railway Ltd | 13645T100 | $24 | 375 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $24 | 127 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $24 | 328 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $24 | 313 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $25 | 98 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $25 | 298 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $25 | 152 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $25 | 72 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $25 | 65 | 0.0% |
| Antm(ELV) | Anthem Inc | 036752103 | $25 | 68 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $26 | 136 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $26 | 450 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $26 | 107 | 0.0% |
| Srne(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $27 | 3,600 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $28 | 301 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $29 | 84 | 0.0% |
| ZTS(ZTS) | Zoetis Inc | 98978V103 | $29 | 154 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $30 | 110 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $30 | 405 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $31 | 228 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $32 | 288 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $32 | 93 | 0.0% |
| C(C) | Citigroup | 172967424 | $33 | 476 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $33 | 504 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $34 | 501 | 0.0% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $34 | 150 | 0.0% |
| Mtch(MTCH) | MATCH GROUP INC | 57667L107 | $35 | 228 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $36 | 164 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $37 | 269 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $39 | 750 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $39 | 254 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $39 | 600 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $40 | 241 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $42 | 425 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $42 | 525 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $42 | 202 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $44 | 293 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $45 | 141 | 0.0% |