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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $2.5K | 14,890 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.6K | 22,000 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.6K | 4,837 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $2.8K | 41,945 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.8K | 14,130 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $2.8K | 36,200 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.8K | 11,601 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $2.8K | 23,709 | 0.0% |
| Raytheon Technologies Corp | COMMON STOCK | 75513E105 | $2.8K | 32,594 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.9K | 14,112 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.9K | 7,330 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.0K | 18,735 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $3.0K | 77,860 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.0K | 20,284 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $3.1K | 7,745 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $3.1K | 15,326 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 59,260 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3.2K | 22,230 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 19,321 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.2K | 24,225 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $3.2K | 25,560 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $3.2K | 118,180 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 76,461 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $3.3K | 14,345 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | OTHER | 464288224 | $3.3K | 151,675 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $3.3K | 14,215 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 15,650 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $3.4K | 33,216 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 19,275 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.4K | 16,606 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $3.5K | 23,755 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.5K | 44,580 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 46,930 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $3.7K | 21,713 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $3.7K | 63,864 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $3.8K | 45,623 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.8K | 28,385 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.8K | 29,745 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $3.9K | 15,540 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.9K | 50,380 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.9K | 75,162 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 26,254 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $4.0K | 37,280 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.1K | 10,930 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.1K | 36,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.1K | 16,855 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.2K | 15,240 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $4.2K | 27,925 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.3K | 79,176 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.3K | 55,384 | 0.0% |