Q3 2021 Holdings
Filed 2021-10-15 | 308 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 E E(IJJ) | OTR | 464287705 | $1.3K | 12,839 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $1.3K | 22,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,986 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,909 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $1.4K | 9,328 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.5K | 7,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5K | 31,016 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1.5K | 16,963 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $1.5K | 3,527 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.5K | 1,806 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTR | 464288414 | $1.5K | 13,125 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.6K | 10,844 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.7K | 14,949 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 64,463 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $1.8K | 5,956 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.8K | 6,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 30,669 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $1.8K | 27,240 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $1.9K | 77,610 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 6,987 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | OTR | 46435G425 | $1.9K | 19,414 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.9K | 7,317 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTR | 808524730 | $2.0K | 61,094 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.0K | 9,075 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.0K | 13,398 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 14,654 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.0K | 23,768 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $2.1K | 25,436 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1K | 47,852 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.1K | 6,122 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $2.2K | 8,258 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $2.2K | 9,151 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.2K | 10,037 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.2K | 6,033 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.3K | 13,685 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2.3K | 78,413 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.4K | 13,917 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTR | 464288570 | $2.4K | 28,864 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 10,009 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $2.4K | 88,716 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 24,233 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 12,199 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.5K | 9,564 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.5K | 63,745 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $2.5K | 40,632 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.6K | 14,591 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.6K | 52,088 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.7K | 11,923 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.7K | 26,907 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $2.8K | 17,953 | 0.0% |