Q4 2021 Holdings
Filed 2022-01-19 | 163 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $463 | 2,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $491 | 5,260 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502 | 8,378 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $507 | 8,368 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $509 | 6,834 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $515 | 8,863 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $519 | 6,418 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $526 | 10,299 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $550 | 6,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $566 | 8,793 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $571 | 14,833 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $617 | 7,638 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $635 | 2,484 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660 | 3,794 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $670 | 1,730 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $691 | 2,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $694 | 15,388 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $696 | 16,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $710 | 3,406 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $716 | 6,918 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743 | 2,209 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $751 | 5,909 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $756 | 315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $780 | 5,835 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $786 | 11,780 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $791 | 2,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $816 | 20,873 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $835 | 2,803 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $837 | 9,804 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $867 | 8,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $901 | 1,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $905 | 988 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $923 | 10,758 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $957 | 6,699 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $984 | 3,067 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $996 | 9,861 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $997 | 7,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 11,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,443 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 9,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,092 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,990 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,224 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,495 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,676 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,784 | 0.0% |