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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $101 | 10,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $105 | 718 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $107 | 1,301 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113 | 426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113 | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113 | 300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $114 | 8,230 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $115 | 250 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $115 | 7,335 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $116 | 500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $119 | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $120 | 5,556 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $121 | 1,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $122 | 2,800 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $123 | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $124 | 1,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129 | 1,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $132 | 550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $141 | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $151 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $152 | 560 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $161 | 1,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163 | 2,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $164 | 2,355 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $167 | 610 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $167 | 6,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $175 | 537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180 | 659 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $182 | 1,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $188 | 12,151 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $190 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193 | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $195 | 1,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $200 | 1,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204 | 4,393 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207 | 87 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217 | 259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 1,960 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 1,348 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235 | 580 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $237 | 675 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 1,721 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $245 | 1,271 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $247 | 365 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265 | 3,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $269 | 1,617 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271 | 687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 1,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278 | 3,543 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $279 | 11,812 | 0.0% |