Q3 2020 Holdings
Filed 2020-11-16 | 104 holdings | $617.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $9 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $14 | 11,224 | 0.0% |
| General Electric Co | COM | 369604103 | $117 | 12,639 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $208 | 3,723 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $212 | 7,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 4,713 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $214 | 42,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223 | 931 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $229 | 1,159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229 | 954 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $238 | 11,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242 | 495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $242 | 3,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 1,198 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253 | 3,954 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $253 | 3,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259 | 2,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $268 | 8,675 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $273 | 1,975 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $280 | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282 | 691 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $294 | 8,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304 | 6,445 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $313 | 691 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $320 | 14,410 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $329 | 2,342 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $334 | 6,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346 | 967 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $358 | 1,299 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $374 | 43,806 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $377 | 1,427 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377 | 709 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $508 | 3,466 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 2,456 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535 | 1,838 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $545 | 6,583 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578 | 326 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $609 | 5,878 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 4,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $622 | 9,775 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $645 | 12,074 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $655 | 2,823 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 24,115 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 19,285 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $799 | 1,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $856 | 2,281 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902 | 11,036 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909 | 21,954 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $927 | 32,162 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $934 | 5,912 | 0.2% |