Q2 2020 Holdings
Filed 2020-08-12 | 98 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $13 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $38 | 10,624 | 0.0% |
| General Electric Co | COM | 369604103 | $93 | 13,573 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203 | 954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 4,041 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $228 | 691 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229 | 1,975 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233 | 1,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243 | 671 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $255 | 14,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255 | 2,409 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $256 | 8,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $266 | 43,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268 | 705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278 | 902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $279 | 4,666 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $290 | 14,410 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $313 | 10,533 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317 | 7,995 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $321 | 4,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $331 | 6,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $341 | 2,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $361 | 1,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $417 | 1,727 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $445 | 2,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448 | 316 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $457 | 3,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536 | 2,163 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $565 | 3,135 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $572 | 4,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 12,876 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $579 | 5,191 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $608 | 7,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $615 | 10,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 19,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $667 | 1,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $693 | 5,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $703 | 7,713 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $720 | 7,717 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $721 | 5,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $786 | 3,271 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $814 | 4,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $833 | 27,565 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $848 | 34,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898 | 5,033 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $903 | 13,216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $933 | 6,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950 | 5,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $997 | 2,733 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,859 | 0.0% |