13F-HR filed by Piscataqua Savings Bank
Piscataqua Savings Bank filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 330 holding rows worth $112,047,000.
- Accession
- 0001855835-21-000002
- Filer
- CIK 1855835
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 455 entries on the cover page, a total value of $112,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,047,000 with VALUE read as thousands by filing date, 13F file number 028-21140. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,284 | $6,669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,505 | $5,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,110 | $4,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,659 | $3,594,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,738 | $3,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,717 | $3,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,095 | $2,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,528 | $2,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 811 | $2,509,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,421 | $2,277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,811 | $2,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,259 | $1,892,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,709 | $1,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,449 | $1,729,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,753 | $1,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,804 | $1,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,228 | $1,596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,496 | $1,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,312 | $1,528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,250 | $1,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 98,728 | $1,480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,945 | $1,468,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,940 | $1,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,745 | $1,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,998 | $1,438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,160 | $1,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,877 | $1,393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,818 | $1,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,772 | $1,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,677 | $1,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,581 | $1,256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,512 | $1,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,762 | $1,217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,915 | $1,152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,971 | $1,132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,784 | $1,087,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,440 | $1,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,945 | $1,043,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,118 | $1,003,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,268 | $973,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,394 | $959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,634 | $928,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,583 | $913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,738 | $909,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,710 | $895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,096 | $826,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,803 | $752,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,801 | $716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,989 | $709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,223 | $694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,453 | $691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,171 | $687,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,136 | $657,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,107 | $653,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,543 | $652,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,197 | $648,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,557 | $647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,137 | $628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,297 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,102 | $512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,507 | $509,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,878 | $470,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,422 | $457,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,847 | $427,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,902 | $413,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,789 | $402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,390 | $384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,731 | $380,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,497 | $364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171 | $354,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,316 | $351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,284 | $342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,328 | $335,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,427 | $335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 789 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,250 | $277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 872 | $275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,094 | $262,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,266 | $251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 987 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,060 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,094 | $216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,074 | $195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 688 | $194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,767 | $193,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,508 | $178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 706 | $176,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 657 | $170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,325 | $152,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,893 | $144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,172 | $139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 638 | $137,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,781 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,090 | $137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 571 | $132,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 892 | $131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 653 | $122,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,429 | $122,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 874 | $121,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,594 | $118,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,829 | $117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,643 | $115,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 412 | $113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,842 | $108,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,180 | $105,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,065 | $103,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,146 | $103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,997 | $103,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 525 | $101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,236 | $100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,518 | $99,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 885 | $97,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 345 | $97,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 786 | $94,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $93,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,619 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,540 | $88,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 978 | $87,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 617 | $86,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,361 | $84,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 537 | $83,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $83,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 290 | $82,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 217 | $81,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 425 | $81,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 507 | $81,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 491 | $79,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,099 | $76,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 869 | $75,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 329 | $75,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 875 | $73,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 900 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 398 | $70,000 | thousands by filing date | |
| IJH | 464287507 | COM | 264 | $69,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 375 | $68,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 941 | $67,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 991 | $66,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 430 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 390 | $64,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,338 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,500 | $63,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 255 | $62,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 515 | $61,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 453 | $60,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $60,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $60,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $58,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 156 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 735 | $56,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 316 | $54,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $54,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 833 | $51,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139 | $49,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268 | $46,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 979 | $46,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 165 | $46,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 350 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 798 | $46,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $45,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 125 | $45,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 479 | $45,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 393 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 315 | $42,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $42,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $41,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 639 | $41,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 197 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 640 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,025 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 260 | $39,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70 | $37,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 253 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,088 | $35,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277 | $35,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 444 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 860 | $32,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 850 | $32,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 255 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 176 | $31,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 656 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 342 | $29,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,499 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 229 | $28,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 999 | $28,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $28,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 152 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $27,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 326 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,851 | $26,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 273 | $25,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 210 | $25,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 769 | $25,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 234 | $24,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263 | $24,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 431 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 338 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121 | $24,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 368 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $22,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 150 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 263 | $20,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,500 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 356 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 350 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,065 | $19,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $18,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 686 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 360 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 150 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 800 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 656 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $15,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 401 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,500 | $15,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 300 | $14,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 146 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 353 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 139 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,330 | $13,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 280 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 255 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 588 | $10,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 200 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 645 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 219 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 110 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 258 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 254 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $7,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 300 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 226 | $6,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 400 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 134 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 563 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 23 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 210 | $5,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 800 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218 | $4,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 129 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 207 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 500 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40 | $2,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 140 | $2,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,000 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23 | $1,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 40 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855835-21-000002 | this filing | 2021-04-20 | acceptance time not in the bulk data set |