Q3 2021 Holdings
Filed 2021-10-21 | 718 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $161 | 556 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $165 | 809 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $187 | 3,348 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $188 | 2,330 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $194 | 1,540 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $195 | 1,150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $198 | 1,355 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $205 | 2,488 | 0.0% |
| Ishares Ibonds DEC 2030 Corp E(IBDV) | OTHER | 46436E726 | $220 | 8,713 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $228 | 955 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $236 | 3,940 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $250 | 1,525 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $261 | 1,089 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $263 | 3,974 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $269 | 2,475 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $283 | 6,231 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $284 | 5,445 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $299 | 2,325 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $318 | 3,096 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $323 | 136 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $326 | 420 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $333 | 2,492 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $358 | 7,710 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $363 | 2,741 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $364 | 1,085 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $382 | 3,913 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $399 | 6,237 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $433 | 15,142 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $437 | 810 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $455 | 4,825 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $457 | 4,831 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $476 | 5,529 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $482 | 7,006 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $485 | 18,214 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $485 | 2,119 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $508 | 2,655 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $520 | 1,750 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $541 | 20,035 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $543 | 21,992 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $566 | 7,235 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $588 | 5,775 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $606 | 3,620 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $609 | 15,624 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $631 | 23,787 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $667 | 2,885 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $689 | 26,199 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $703 | 11,018 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $733 | 9,701 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $748 | 9,331 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $762 | 2,978 | 0.0% |