Q2 2021 Holdings
Filed 2021-07-16 | 282 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $12 | 12,400 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $40 | 11,111 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202 | 705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208 | 852 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $210 | 1,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $213 | 13,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217 | 2,900 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $235 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 1,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $254 | 880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 378 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $257 | 6,650 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $259 | 4,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 4,555 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $264 | 5,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265 | 750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $266 | 1,112 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $266 | 6,304 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $268 | 4,489 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $272 | 1,327 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $280 | 3,225 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $283 | 6,640 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $292 | 660 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297 | 3,478 | 0.0% |
| General Electric Co | COM | 369604103 | $298 | 22,160 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $302 | 2,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 879 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309 | 2,092 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $311 | 7,541 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316 | 1,300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $319 | 6,975 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $320 | 6,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $333 | 1,541 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $339 | 1,806 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $345 | 4,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $351 | 5,538 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $356 | 5,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $365 | 6,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378 | 151 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $396 | 10,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405 | 3,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407 | 5,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408 | 949 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435 | 2,190 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $452 | 13,120 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $454 | 26,045 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $462 | 1,740 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $465 | 3,968 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $496 | 6,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 3,544 | 0.0% |