Q1 2022 Holdings
Filed 2022-05-06 | 129 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $200 | 19,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $207 | 3,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 8,876 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $214 | 5,921 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $231 | 11,869 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $237 | 2,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246 | 542 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248 | 598 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $258 | 2,015 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $282 | 3,909 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291 | 4,011 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $298 | 4,799 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311 | 858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318 | 1,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326 | 1,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329 | 7,029 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333 | 2,980 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $341 | 4,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355 | 4,864 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $360 | 16,081 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $373 | 897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380 | 2,489 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $383 | 4,933 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $401 | 4,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $406 | 2,010 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $419 | 4,583 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $425 | 25,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 2,577 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 12,231 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $463 | 2,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $482 | 16,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521 | 1,022 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $523 | 1,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $551 | 4,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $559 | 10,793 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $592 | 12,793 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $594 | 3,992 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $615 | 4,585 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639 | 1,705 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $667 | 3,480 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $707 | 6,868 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $725 | 2,090 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $734 | 38,840 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $736 | 20,049 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $742 | 5,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753 | 9,116 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $781 | 14,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795 | 3,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833 | 16,359 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $851 | 13,470 | 0.0% |