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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COMMON STOCK | 918204108 | $756 | 11,280 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $758 | 15,500 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $781 | 3,258 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $799 | 7,314 | 0.0% |
| Global X US Preferred ETF(PFFD) | OTHER | 37954Y657 | $815 | 31,630 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $832 | 2,090 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $839 | 4,210 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $860 | 6,193 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $880 | 12,150 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $892 | 13,605 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $897 | 9,920 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $911 | 7,840 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $925 | 3,827 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $935 | 15,735 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $950 | 5,570 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $969 | 17,660 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.0K | 6,360 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $1.0K | 14,600 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.0K | 13,371 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | OTHER | 78468R622 | $1.0K | 9,590 | 0.0% |
| Trane Technologies PLC(TT) | OTHER | G8994E103 | $1.1K | 6,182 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $1.1K | 14,610 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $1.1K | 56,500 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.1K | 22,692 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 11,610 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.1K | 4,085 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.1K | 23,625 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.1K | 26,281 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.1K | 2,360 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $1.1K | 16,945 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 6,955 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.2K | 16,282 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 22,775 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 11,889 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2K | 21,354 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.2K | 5,635 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 1,484 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.3K | 31,790 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.3K | 15,304 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.3K | 6,330 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3K | 7,795 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.3K | 6,880 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.3K | 15,510 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $1.3K | 11,995 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.4K | 13,975 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $1.4K | 7,140 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $1.4K | 54,830 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.4K | 4,345 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.4K | 17,505 | 0.0% |
| Linde PLC(LIN) | OTHER | G5494J103 | $1.4K | 4,920 | 0.0% |