Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix, Inc.(EQIX) | COMMON STOCK | 29444U700 | $32 | 49 | 0.0% |
| Moodys Corp A(MCO) | COMMON STOCK | 615369105 | $33 | 120 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $34 | 1,068 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $34 | 2,000 | 0.0% |
| British American Tobacco PLC(BATS) | COMMON STOCK | G1510J102 | $34 | 797 | 0.0% |
| L Oreal SA(OR) | COMMON STOCK | F58149133 | $35 | 102 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $35 | 490 | 0.0% |
| Koninklijke KPN NV(KPN) | COMMON STOCK | N4297B146 | $35 | 9,805 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $36 | 500 | 0.0% |
| I Shares S&P Global Info Technology ETF(IXN) | COMMON STOCK | 464287291 | $36 | 790 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $36 | 452 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $36 | 400 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $37 | 459 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $37 | 600 | 0.0% |
| Dfa Invt Dimension Grp Tax Mng Us Scp(DFAS) | COMMON STOCK | 25434V500 | $38 | 800 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $38 | 1,357 | 0.0% |
| Carlsberg A/S(CARLB) | COMMON STOCK | K36628137 | $39 | 307 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $39 | 1,988 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMON STOCK | 81369Y852 | $40 | 734 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $40 | 477 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $40 | 382 | 0.0% |
| GoDaddy Inc(GDDY) | COMMON STOCK | 380237107 | $41 | 590 | 0.0% |
| Wolfspeed ORD(WOLF*) | COMMON STOCK | 977852102 | $41 | 644 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $41 | 700 | 0.0% |
| National Grid Plc ADR F Sponsored ADR(NGG) | COMMON STOCK | 636274409 | $41 | 640 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COMMON STOCK | 921910733 | $41 | 624 | 0.0% |
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $42 | 500 | 0.0% |
| Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord(NVO) | COMMON STOCK | 670100205 | $42 | 378 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $43 | 390 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $43 | 558 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $43 | 425 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $43 | 664 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COMMON STOCK | 744573106 | $44 | 700 | 0.0% |
| Airbus Group SE | COMMON STOCK | F17114103 | $44 | 455 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | COMMON STOCK | 46434VBD1 | $44 | 1,790 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $45 | 660 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $45 | 116 | 0.0% |
| ABB Ltd(ABBN) | COMMON STOCK | H0010V101 | $46 | 1,727 | 0.0% |
| Northway Financial Inc | COMMON STOCK | 667270201 | $47 | 1,575 | 0.0% |
| Sun Life Financial(SLF) | COMMON STOCK | 866796105 | $47 | 1,025 | 0.0% |
| iShares iBonds Dec 2027 Term Muni Bd ETF(IBMP) | COMMON STOCK | 46435U283 | $47 | 1,876 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $47 | 613 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | COMMON STOCK | H17182108 | $47 | 773 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON STOCK | 808524706 | $47 | 1,849 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | COMMON STOCK | 922042718 | $48 | 460 | 0.0% |
| Hilton Worldwide Hld(HLT) | COMMON STOCK | 43300A203 | $48 | 430 | 0.0% |
| Intercontinentalexchan Com(ICE) | COMMON STOCK | 45866F104 | $49 | 523 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $49 | 222 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $50 | 105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $51 | 730 | 0.0% |