Q3 2021 Holdings
Filed 2021-10-13 | 181 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Medmen Enterprises(MMNFQ) | COM | 58507M107 | $19 | 67,000 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $209 | 2,175 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $211 | 3,442 | 0.0% |
| Vanguard Msci US Mid-Cap(VO) | COM | 922908629 | $213 | 900 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $215 | 500 | 0.0% |
| SBA Comm(SBAC) | COM | 78410G104 | $218 | 660 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $221 | 789 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $223 | 1,493 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $224 | 1,875 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $227 | 2,677 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227 | 1,353 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231 | 1,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $232 | 1,662 | 0.0% |
| American Tower CL A(AMT) | COM | 03027X100 | $233 | 879 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $235 | 3,200 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $237 | 1,234 | 0.0% |
| Nike(NKE) | COM | 654106103 | $241 | 1,661 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $253 | 3,668 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $253 | 3,044 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $261 | 1,229 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $261 | 1,125 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $266 | 4,300 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $268 | 1,368 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $275 | 18,000 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $280 | 10,945 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $289 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $302 | 3,099 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $310 | 891 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $310 | 4,684 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $312 | 4,603 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $315 | 731 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $317 | 5,666 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $334 | 10,968 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $338 | 2,654 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $343 | 15,870 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $350 | 10,326 | 0.0% |
| IBM(IBM) | COM | 459200101 | $359 | 2,586 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $359 | 4,745 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $372 | 6,400 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $374 | 1,950 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $376 | 6,313 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $409 | 33,047 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $411 | 13,905 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $411 | 3,075 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $412 | 1,970 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $431 | 8,276 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $431 | 1,274 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $448 | 3,475 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $471 | 607 | 0.0% |