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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 54,858 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $1.5K | 7,485 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $1.5K | 34,430 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $1.5K | 29,197 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.6K | 36,620 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 600 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 4 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 28,255 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.7K | 9,255 | 0.0% |
| Amcor PLC(AMCR) | OTHER | G0250X107 | $1.7K | 145,809 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.7K | 3,945 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $1.7K | 1,235 | 0.0% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $1.7K | 25,744 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 8,922 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $1.8K | 11,643 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.8K | 9,765 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $1.8K | 19,920 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $1.8K | 14,369 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | OTHER | 921935706 | $1.8K | 15,666 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.9K | 33,910 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.9K | 10,925 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 8,356 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $2.0K | 12,535 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.0K | 11,810 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.0K | 66,980 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.0K | 40,185 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.0K | 12,969 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | COMMON STOCK | 337738108 | $2.1K | 19,030 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.1K | 30,814 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $2.1K | 36,874 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $2.1K | 63,910 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $2.2K | 47,136 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.2K | 11,070 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.2K | 4,574 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.2K | 6,175 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.2K | 8,529 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $2.2K | 59,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.3K | 8,885 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 27,304 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.3K | 24,850 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $2.3K | 6,997 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $2.3K | 8,560 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $2.3K | 59,885 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $2.4K | 13,455 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $2.4K | 31,786 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.4K | 31,600 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.4K | 40,235 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.4K | 29,969 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4K | 7,940 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $2.4K | 62,375 | 0.0% |