13F-HR filed by Norway Savings Bank
Norway Savings Bank filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 322 holding rows worth $212,390,000.
- Accession
- 0000870156-21-000049
- Filer
- CIK 1692227
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 422 entries on the cover page, a total value of $212,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,390,000 with VALUE read as thousands by filing date, 13F file number 028-17602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112,532 | $10,624,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 75,779 | $8,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,684 | $8,021,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,869 | $6,855,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,209 | $4,780,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 85,743 | $4,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,510 | $4,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,886 | $3,747,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,335 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,496 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 84,981 | $3,298,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,450 | $3,240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,043 | $3,195,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,708 | $3,092,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,693 | $3,023,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,301 | $3,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,154 | $2,932,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,613 | $2,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,269 | $2,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 999 | $2,671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,241 | $2,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 767 | $2,519,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,720 | $2,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,120 | $2,386,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 65,506 | $2,372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,648 | $2,364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,208 | $2,362,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,713 | $2,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,246 | $2,241,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,358 | $2,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,709 | $2,203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,842 | $2,131,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,993 | $2,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,036 | $2,061,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,992 | $2,002,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,361 | $1,932,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,272 | $1,864,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,063 | $1,818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,774 | $1,782,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,349 | $1,690,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,920 | $1,678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,103 | $1,670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,865 | $1,627,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,722 | $1,621,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,800 | $1,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,682 | $1,541,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,382 | $1,508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,162 | $1,487,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,901 | $1,467,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,577 | $1,447,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,914 | $1,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,722 | $1,322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,909 | $1,303,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,750 | $1,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,300 | $1,294,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,067 | $1,285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,625 | $1,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,007 | $1,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,814 | $1,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,765 | $1,187,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,970 | $1,151,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,215 | $1,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,484 | $1,144,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,685 | $1,118,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,132 | $1,096,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,117 | $1,086,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,089 | $1,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,537 | $1,041,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,682 | $999,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,537 | $974,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,020 | $871,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,612 | $809,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,734 | $805,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,845 | $800,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773 | $797,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,800 | $770,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,667 | $759,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,755 | $752,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,809 | $739,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,861 | $736,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,391 | $727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,543 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,952 | $698,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,349 | $657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,055 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,243 | $653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,487 | $641,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,851 | $603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,744 | $592,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,240 | $590,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,257 | $583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,055 | $567,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,909 | $565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,282 | $554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,440 | $536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,947 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,038 | $525,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,623 | $517,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 278 | $505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,520 | $496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,392 | $484,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,501 | $457,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,308 | $450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 785 | $448,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,234 | $447,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,833 | $446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,024 | $444,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,475 | $428,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,830 | $425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,785 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,168 | $391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,955 | $372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,625 | $365,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,745 | $361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,984 | $358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,333 | $357,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,605 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,827 | $351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,108 | $342,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,495 | $334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,728 | $334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,684 | $326,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,273 | $313,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,290 | $306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,191 | $305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,417 | $294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,899 | $291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,852 | $278,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $274,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,408 | $269,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,690 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,438 | $252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,129 | $251,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,355 | $237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,283 | $223,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,705 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 869 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,977 | $200,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,800 | $198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,027 | $197,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 856 | $196,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,918 | $195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,722 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,567 | $187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,098 | $184,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,991 | $184,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,955 | $183,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $178,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 850 | $173,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 756 | $165,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,214 | $152,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,075 | $152,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 469 | $150,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,908 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,834 | $146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250 | $144,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 585 | $140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $133,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,618 | $125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,178 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,066 | $122,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,729 | $114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,489 | $113,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 795 | $111,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 679 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 859 | $110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 254 | $109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 360 | $101,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 370 | $101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 765 | $99,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,596 | $99,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,898 | $96,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 780 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $93,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 899 | $92,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 828 | $90,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,855 | $90,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $87,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,083 | $86,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 862 | $82,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 228 | $79,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 395 | $78,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 251 | $74,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361 | $72,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 533 | $69,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $68,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $65,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 650 | $64,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 116 | $63,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 500 | $62,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $61,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120 | $58,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 562 | $57,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152 | $55,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,940 | $53,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $53,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $51,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 420 | $49,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 704 | $48,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 797 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 608 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,725 | $46,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 646 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $44,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $43,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 275 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 275 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 368 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 198 | $39,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 290 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 350 | $39,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 258 | $38,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 864 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137 | $36,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97 | $35,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 525 | $34,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 125 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 360 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 255 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 275 | $32,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 333 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $28,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125 | $27,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $26,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 324 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 979 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $25,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 165 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $22,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $21,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 250 | $20,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 380 | $20,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 325 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 300 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 218 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 171 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $9,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 468 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 233 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32 | $4,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 400 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 185 | $2,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 90 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 50 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,000 | thousands by filing date | |
| Microshare Corp. | 59514B209 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000049 | this filing | 2021-10-14 | acceptance time not in the bulk data set |