Q3 2021 Holdings
Filed 2021-11-10 | 276 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27 | 150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27 | 330 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $28 | 100 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30 | 450 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $32 | 350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32 | 540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33 | 628 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $35 | 800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35 | 568 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $36 | 500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37 | 100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $40 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40 | 2,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41 | 501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42 | 122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45 | 410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45 | 300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47 | 60 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47 | 221 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48 | 250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 246 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50 | 240 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $50 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51 | 400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $53 | 453 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $53 | 1,188 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $54 | 700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57 | 1,733 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $59 | 2,140 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59 | 35 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61 | 2,064 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $62 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62 | 937 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63 | 800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $64 | 1,050 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $70 | 1,250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $70 | 1,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71 | 352 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $76 | 1,664 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81 | 585 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84 | 1,132 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $84 | 1,185 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88 | 404 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89 | 1,586 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $96 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $99 | 941 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $101 | 1,400 | 0.0% |