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 |
|---|---|---|---|---|---|
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $48 | 1,082 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $48 | 322 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $49 | 659 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $50 | 125 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $52 | 2,122 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $55 | 1,500 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $57 | 1,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $58 | 14,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | OTHER | 92189F106 | $59 | 1,818 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $60 | 994 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $62 | 550 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $62 | 225 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $63 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $64 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $67 | 315 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $69 | 447 | 0.0% |
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $75 | 1,008 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $77 | 378 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $77 | 275 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $78 | 1,750 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $82 | 1,670 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $84 | 345 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $90 | 654 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $90 | 1,406 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $92 | 685 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $101 | 1,070 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $102 | 1,324 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $103 | 1,158 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | OTHER | 92189F676 | $105 | 432 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $120 | 2,789 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $123 | 10,050 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $129 | 2,202 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $131 | 1,848 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $137 | 1,478 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $138 | 2,905 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $143 | 556 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $150 | 809 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $153 | 690 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $153 | 797 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $161 | 1,535 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $182 | 1,150 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $183 | 3,378 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $187 | 2,725 | 0.0% |
| Ishares Ibonds 2022 H/Y Inc | OTHER | 46435U176 | $189 | 7,794 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $194 | 2,670 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $196 | 2,330 | 0.0% |
| Ishares Ibonds DEC 2030 Corp E(IBDV) | OTHER | 46436E726 | $202 | 8,165 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $209 | 1,540 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $227 | 1,756 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $238 | 1,485 | 0.0% |