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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $476 | 2,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $489 | 2,303 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $492 | 2,997 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $494 | 4,875 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $502 | 7,342 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $504 | 6,123 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $535 | 2,100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $545 | 3,106 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $569 | 25,100 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $577 | 3,797 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $595 | 1,508 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $595 | 24,745 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $597 | 3,100 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $607 | 12,250 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $613 | 452 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $618 | 8,435 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $635 | 25,596 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $691 | 5,103 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $742 | 6,311 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $742 | 22,209 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $755 | 4,207 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $758 | 2,198 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $765 | 10,955 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $777 | 3,885 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $802 | 10,853 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $810 | 10,788 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $813 | 969 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $854 | 10,559 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $879 | 7,871 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $891 | 10,892 | 0.0% |
| S&P Materials ETF(XLB) | COM | 81369Y100 | $908 | 11,473 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $922 | 11,911 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $945 | 7,691 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $951 | 15,401 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $991 | 6,773 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.0K | 8,284 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 16,003 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $1.1K | 53,375 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $1.1K | 33,587 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.1K | 14,780 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $1.2K | 10,075 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.2K | 11,701 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.2K | 11,701 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.2K | 25,498 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.3K | 46,887 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,686 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.4K | 5,068 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4K | 10,928 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.4K | 31,799 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.4K | 20,800 | 0.0% |