Q2 2021 Holdings
Filed 2021-07-16 | 315 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $46 | 2,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47 | 513 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49 | 1,750 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $51 | 233 | 0.0% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $51 | 948 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $52 | 1,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55 | 527 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $55 | 470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56 | 100 | 0.0% |
| Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $56 | 744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56 | 245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59 | 900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $60 | 1,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61 | 162 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $61 | 800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $61 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $63 | 745 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $64 | 450 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $70 | 726 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $72 | 2,000 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $73 | 629 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $81 | 1,000 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $82 | 29,500 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $87 | 300 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $87 | 525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88 | 400 | 0.0% |
| Village Farms Intl Inc COM(VFF) | COM | 92707Y108 | $94 | 8,741 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $97 | 360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99 | 247 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $100 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104 | 1,655 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $109 | 1,403 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109 | 399 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $110 | 450 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $114 | 2,000 | 0.0% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $114 | 774 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $117 | 274 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $119 | 1,612 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $124 | 340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $125 | 915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125 | 2,198 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $126 | 867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $129 | 733 | 0.0% |
| Small Cap Healthcare(PSCH) | S&P SMLCP HELT | 46138E149 | $130 | 672 | 0.0% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $132 | 1,045 | 0.0% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $134 | 547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138 | 3,512 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $139 | 2,080 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $145 | 1,071 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM NEW | 693475105 | $145 | 762 | 0.0% |