Q3 2021 Holdings
Filed 2021-11-09 | 542 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income SEC | OTHER | 67072C105 | $103 | 10,488 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $204 | 1,000 | 0.0% |
| Spdr Ftse International Govern(WIP) | OTHER | 78464A490 | $212 | 3,900 | 0.0% |
| TC Energy Corp(TRP) | OTHER | 87807B107 | $218 | 4,530 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $223 | 15,897 | 0.0% |
| American Elec Power(AEP) | COMMON STOCK | 025537101 | $225 | 2,770 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $230 | 3,245 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $234 | 4,040 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $236 | 656 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $236 | 8,625 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $239 | 4,102 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $239 | 82,400 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $242 | 5,221 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $243 | 13,474 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $250 | 2,910 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $251 | 3,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $255 | 1,163 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $259 | 3,000 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $262 | 1,550 | 0.0% |
| Tekla Healthcare Investors(HQH) | OTHER | 87911J103 | $265 | 10,329 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $266 | 1,010 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $266 | 4,900 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $273 | 4,280 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $281 | 2,200 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $282 | 1,290 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $284 | 1,640 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $287 | 17,151 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $291 | 4,438 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $296 | 4,480 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $300 | 4,580 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $300 | 1,800 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $304 | 4,896 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $313 | 504 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $313 | 2,242 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $316 | 2,090 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $320 | 7,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $323 | 136 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $323 | 4,600 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $325 | 2,710 | 0.0% |
| Simon Property Group Inc REIT(SPG) | OTHER | 828806109 | $325 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $334 | 1,395 | 0.0% |
| AON PLC(AON) | OTHER | G0403H108 | $337 | 1,180 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COMMON STOCK | 88339J105 | $338 | 4,810 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $339 | 4,839 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $339 | 7,200 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $339 | 6,025 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $340 | 1,135 | 0.0% |
| Vanguard US Multifactor ETF(VFMF) | OTHER | 921935607 | $344 | 3,450 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $352 | 7,289 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $354 | 2,150 | 0.0% |