Q1 2021 Holdings
Filed 2021-05-14 | 97 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $18 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $166 | 13,550 | 0.0% |
| General Electric Co | COM | 369604103 | $193 | 14,697 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $206 | 8,190 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $207 | 6,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $209 | 4,091 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221 | 200 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $230 | 19,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232 | 1,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 509 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $242 | 4,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 1,794 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247 | 929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250 | 931 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252 | 1,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 4,147 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $269 | 5,923 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $274 | 3,481 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $277 | 1,268 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $317 | 8,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $333 | 1,975 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $335 | 685 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $353 | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357 | 902 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $378 | 1,342 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379 | 709 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $384 | 1,286 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $396 | 2,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462 | 691 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $507 | 4,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537 | 2,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538 | 1,686 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567 | 8,975 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $569 | 6,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $625 | 5,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648 | 314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 1,830 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $682 | 2,798 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $687 | 931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $728 | 24,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $736 | 20,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $772 | 14,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $928 | 12,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961 | 4,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,431 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,644 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,033 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,566 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,857 | 0.0% |