Q3 2021 Holdings
Filed 2021-11-04 | 323 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $34 | 200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36 | 264 | 0.0% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $36 | 860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37 | 700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38 | 300 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $40 | 200 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $42 | 215 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $43 | 665 | 0.0% |
| S&P Oil & Gas Expl & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $44 | 450 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $44 | 2,906 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $45 | 1,250 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $45 | 233 | 0.0% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $47 | 948 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50 | 513 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $50 | 29,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53 | 527 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $53 | 1,058 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $55 | 470 | 0.0% |
| Core Msci Eafe(IEFA) | CORE MSC EAFE | 46432F842 | $55 | 744 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $56 | 900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56 | 162 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $57 | 1,166 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $58 | 450 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $58 | 800 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $59 | 200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $60 | 745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61 | 100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $61 | 785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63 | 273 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $67 | 450 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $68 | 726 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $72 | 629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $72 | 2,583 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $73 | 492 | 0.0% |
| Village Farms Intl Inc COM(VFF) | COM | 92707Y108 | $73 | 8,778 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $76 | 603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78 | 400 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $88 | 525 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $89 | 1,000 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $89 | 1,500 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCPETF | 464287507 | $95 | 360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97 | 1,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97 | 247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM NEW | 693475105 | $104 | 530 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $105 | 1,403 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $107 | 515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108 | 560 | 0.0% |
| Small Cap Healthcare(PSCH) | S&P SMLCP HELT | 46138E149 | $110 | 604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $112 | 399 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $118 | 1,612 | 0.0% |