Q4 2020 Holdings
Filed 2021-01-14 | 329 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $18 | 240 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $19 | 58 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $19 | 400 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $20 | 100 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $20 | 1,000 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $20 | 200 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $21 | 55 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $21 | 80 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $24 | 483 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $25 | 75 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $26 | 165 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $26 | 379 | 0.0% |
| Ishares Russell(IWO) | COMMON STOCK | 464287648 | $26 | 90 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $27 | 2,000 | 0.0% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | COMMON STOCK | 46138J577 | $28 | 1,280 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $29 | 1,100 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $30 | 355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $30 | 225 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $31 | 400 | 0.0% |
| Snowflake Cl A Ord(SNOW) | COMMON STOCK | 833445109 | $31 | 110 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $31 | 151 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COMMON STOCK | 46432F388 | $31 | 358 | 0.0% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $31 | 789 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $34 | 260 | 0.0% |
| Pulte Homes Inc Com(PHM) | COMMON STOCK | 745867101 | $34 | 800 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $35 | 500 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $35 | 25,000 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $36 | 534 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $36 | 135 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $36 | 630 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $36 | 582 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | COMMON STOCK | 46138J791 | $37 | 1,682 | 0.0% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | COMMON STOCK | 46138J460 | $37 | 1,827 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bond ETF | COMMON STOCK | 46435U697 | $38 | 1,410 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $39 | 700 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $39 | 215 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $40 | 1,161 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $41 | 414 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $43 | 760 | 0.0% |
| Northway Financial Inc | COMMON STOCK | 667270201 | $43 | 1,575 | 0.0% |
| Dow Chemical Co(DOW) | COMMON STOCK | 260557103 | $44 | 789 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $44 | 627 | 0.0% |
| Laboratory Amer Hldgs Com New | COMMON STOCK | 50540R409 | $44 | 217 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $44 | 200 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $45 | 807 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | COMMON STOCK | H17182108 | $46 | 300 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $46 | 664 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $46 | 955 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $47 | 210 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $47 | 428 | 0.0% |