Q1 2022 Holdings
Filed 2022-04-26 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $9 | 85 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $9 | 30 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $9 | 50 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $10 | 1,057 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $10 | 90 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $11 | 100 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $11 | 200 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11 | 210 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $11 | 150 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $11 | 44 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $12 | 1,086 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $12 | 25 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $12 | 500 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $12 | 510 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $12 | 900 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $12 | 20 | 0.0% |
| CF Acquisition Corp VI CL A | COMMON STOCK | 12521J103 | $12 | 1,000 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $13 | 262 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $13 | 52 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $13 | 100 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $13 | 85 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $13 | 365 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $14 | 66 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $14 | 150 | 0.0% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $14 | 75 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $15 | 175 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $16 | 735 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $16 | 600 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $17 | 450 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $17 | 300 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | OTHER | 46434G103 | $18 | 330 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $18 | 100 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $18 | 397 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $18 | 812 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | OTHER | 46138G508 | $18 | 833 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $18 | 200 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $19 | 240 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $20 | 320 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $21 | 500 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | OTHER | 464288679 | $22 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $23 | 249 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $23 | 400 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $24 | 175 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $24 | 36 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $24 | 1,500 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $24 | 120 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $25 | 50 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $25 | 205 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $25 | 350 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $25 | 390 | 0.0% |