Q1 2021 Holdings
Filed 2021-05-13 | 276 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp.(CI) | Equities | 125523100 | $397 | 1,645 | 0.0% |
| Marriott International(MAR) | Equities | 571903202 | $400 | 2,707 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $406 | 5,639 | 0.0% |
| Canadian Pac Railway | Equities | 13645T100 | $410 | 1,081 | 0.0% |
| James Hardie Inds Adr(JHX) | Equities | 47030M106 | $411 | 13,465 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $412 | 3,295 | 0.0% |
| 3M Co.(MMM) | Equities | 88579Y101 | $421 | 2,185 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $421 | 1,879 | 0.0% |
| Industrial Logistics Propert(ILPT) | Equities | 456237106 | $435 | 18,837 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $439 | 6,372 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $439 | 4,020 | 0.0% |
| Micron Technology Inc.(MU) | Equities | 595112103 | $442 | 5,022 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | Equities | 464287614 | $457 | 1,884 | 0.0% |
| Intuitive Surgical New(ISRG) | Equities | 46120E602 | $458 | 621 | 0.0% |
| Target Inc.(TGT) | Equities | 87612E106 | $460 | 2,326 | 0.0% |
| Bristol-Myers Co(BMY) | Equities | 110122108 | $460 | 7,302 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | Equities | 518439104 | $474 | 1,633 | 0.0% |
| United Parcel Service Class B(UPS) | Equities | 911312106 | $479 | 2,821 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $483 | 11,730 | 0.0% |
| Toyota Motor CP Adr New(TM) | Equities | 892331307 | $491 | 3,152 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $504 | 12,642 | 0.0% |
| The Charles Schwab Corp(SCHW) | Equities | 808513105 | $512 | 7,862 | 0.0% |
| Vanguard Glbal Ex US(VNQI) | Equities | 922042676 | $515 | 9,252 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $530 | 3,850 | 0.0% |
| Ishares S&P MidCap 400 Value Index(IJJ) | Equities | 464287705 | $530 | 5,201 | 0.0% |
| General Electric | Equities | 369604103 | $536 | 40,871 | 0.0% |
| Exxon Corp(XOM) | Equities | 30231G102 | $539 | 9,665 | 0.0% |
| Wendy's(WEN) | Equities | 95058W100 | $541 | 26,713 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $542 | 3,447 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $550 | 18,881 | 0.0% |
| Monster Worldwide Inc(MNST) | Equities | 61174X109 | $555 | 6,101 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $566 | 2,609 | 0.0% |
| N B T Bancorp Inc(NBTB) | Equities | 628778102 | $572 | 14,349 | 0.0% |
| Service Now Inc(NOW) | Equities | 81762P102 | $587 | 1,174 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $601 | 2,674 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $606 | 3,207 | 0.0% |
| Medtronic Inc.(MDT) | Equities | G5960L103 | $614 | 5,206 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $614 | 2,471 | 0.0% |
| Lilly Eli & Co.(LLY) | Equities | 532457108 | $617 | 3,307 | 0.0% |
| Sony(SONY) | Equities | 835699307 | $636 | 6,001 | 0.0% |
| QualComm Inc(QCOM) | Equities | 747525103 | $644 | 4,863 | 0.0% |
| Lowes Companies Inc.(LOW) | Equities | 548661107 | $650 | 3,419 | 0.0% |
| Rydex Etf Trust(RSP) | Equities | 46137V357 | $665 | 4,698 | 0.0% |
| Merck & Co Inc.(MRK) | Equities | 58933Y105 | $679 | 8,812 | 0.0% |
| Wausau Paper Corp(WPP) | Equities | 92937A102 | $701 | 10,984 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | Equities | 464288257 | $703 | 7,398 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $707 | 3,421 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $733 | 20,253 | 0.0% |
| Vanguard High Dividend Yield Index(VYM) | Equities | 921946406 | $757 | 7,494 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $766 | 14,543 | 0.0% |