Q3 2021 Holdings
Filed 2021-11-15 | 104 holdings | $48.4M | 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 | $192 | 13,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 2,286 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $215 | 2,084 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215 | 2,950 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $219 | 6,386 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $223 | 19,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $237 | 1,701 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239 | 2,059 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 1,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 4,694 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $251 | 2,100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $263 | 1,101 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272 | 3,460 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $273 | 929 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $275 | 1,004 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287 | 2,165 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295 | 2,853 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301 | 526 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $311 | 1,319 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316 | 1,233 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326 | 5,845 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334 | 3,395 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334 | 1,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $339 | 846 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $345 | 13,338 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $352 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $379 | 6,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $414 | 665 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $461 | 2,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $470 | 1,323 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $483 | 5,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $539 | 9,117 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $543 | 4,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552 | 1,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 20,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567 | 2,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567 | 2,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610 | 787 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632 | 1,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $638 | 12,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $701 | 6,908 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $718 | 2,723 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 1,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858 | 321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929 | 3,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $933 | 11,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $940 | 4,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $951 | 7,376 | 0.0% |