Q1 2021 Holdings
Filed 2021-04-30 | 707 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $18 | 120 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $19 | 60 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $19 | 600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19 | 700 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $20 | 240 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $20 | 200 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $21 | 350 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $23 | 565 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $24 | 210 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $24 | 105 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $24 | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $24 | 400 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $25 | 122 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $26 | 390 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $26 | 489 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $26 | 291 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $28 | 801 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $29 | 205 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $29 | 340 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $30 | 95 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $30 | 500 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $31 | 97 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $32 | 1,057 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $32 | 380 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $33 | 100 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $34 | 295 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $35 | 1,780 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $35 | 776 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $36 | 75 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $36 | 1,485 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $36 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $36 | 235 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $37 | 630 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $37 | 240 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $37 | 400 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $38 | 435 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $38 | 285 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $40 | 36 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $41 | 625 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $41 | 1,510 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $42 | 105 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $42 | 735 | 0.0% |
| Vaneck Vectors SOC Sent ETF(BUZZ) | OTHER | 92189H839 | $42 | 1,750 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $43 | 475 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $43 | 595 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $43 | 550 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $44 | 490 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $44 | 250 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $46 | 1,260 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $47 | 775 | 0.0% |