Q2 2021 Holdings
Filed 2021-07-21 | 732 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $13 | 52 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13 | 100 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $14 | 50 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $14 | 450 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $15 | 320 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $15 | 200 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $17 | 812 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $18 | 1,500 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $18 | 100 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $18 | 1,260 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18 | 700 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $18 | 250 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $19 | 240 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $19 | 600 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $19 | 235 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $20 | 120 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $20 | 565 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $20 | 60 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $20 | 350 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $21 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $22 | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $22 | 45 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $23 | 80 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $23 | 232 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $23 | 295 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $25 | 291 | 0.0% |
| Remark Holdings Inc | COMMON STOCK | 75955K102 | $25 | 13,453 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $26 | 122 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $27 | 110 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $27 | 210 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $27 | 489 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $28 | 400 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $28 | 390 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $29 | 95 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $30 | 222 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $30 | 801 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $31 | 249 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $33 | 500 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $35 | 97 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | OTHER | 92189H409 | $35 | 547 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $35 | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $36 | 400 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $37 | 1,780 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $37 | 285 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $38 | 725 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $38 | 295 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $39 | 1,485 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $40 | 630 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $40 | 290 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $41 | 104 | 0.0% |