Q4 2021 Holdings
Filed 2022-01-28 | 726 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $12 | 200 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $12 | 85 | 0.0% |
| Flah & Crum PFD & Incm SEC FUN(XFFCX) | OTHER | 338478100 | $12 | 574 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13 | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $13 | 25 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $14 | 200 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $14 | 150 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $14 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $14 | 1,057 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $14 | 52 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $15 | 66 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $15 | 210 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $15 | 1,086 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $15 | 300 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $16 | 900 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $17 | 450 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $17 | 600 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $18 | 320 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18 | 235 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $18 | 735 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $19 | 812 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $19 | 600 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $20 | 100 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $20 | 240 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $20 | 120 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $22 | 96 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $22 | 80 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $23 | 1,500 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $23 | 776 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $23 | 100 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $24 | 350 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $24 | 489 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $25 | 500 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $26 | 665 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $26 | 170 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $26 | 232 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $27 | 400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28 | 249 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $29 | 205 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $29 | 210 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $29 | 122 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $29 | 60 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $30 | 700 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $30 | 95 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $31 | 100 | 0.0% |
| Ishares Ibonds 2022 H/Y Inc | OTHER | 46435U176 | $31 | 1,270 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $32 | 82 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $33 | 345 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $33 | 390 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $33 | 801 | 0.0% |