Q2 2021 Holdings
Filed 2021-08-16 | 106 holdings | $828.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $10 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184 | 13,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 859 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229 | 670 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $230 | 6,200 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 2,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237 | 2,286 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $239 | 19,450 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241 | 2,228 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $252 | 3,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 4,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 1,698 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $257 | 3,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $277 | 3,481 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $278 | 2,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281 | 1,205 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $283 | 7,025 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285 | 1,004 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286 | 526 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294 | 929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $296 | 1,101 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $298 | 716 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300 | 200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306 | 1,268 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $308 | 6,370 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309 | 2,853 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $310 | 2,270 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $345 | 1,233 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $357 | 3,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $375 | 1,975 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $422 | 7,691 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $447 | 665 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $504 | 1,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506 | 1,134 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $507 | 2,566 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $529 | 6,432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $558 | 5,474 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559 | 779 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578 | 2,863 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $587 | 20,808 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $596 | 4,515 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598 | 2,192 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $615 | 9,117 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619 | 1,730 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622 | 1,686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $696 | 12,161 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $726 | 2,760 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887 | 322 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953 | 16,881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $955 | 3,997 | 0.1% |