Adirondack Trust

Adirondack Trust as of Dec. 31, 2020

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 375 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S & P 500 Etf Trust Mutual Fund (SPY) 10.3 $17M 46k 370.07
Apple Information Technology (AAPL) 6.2 $10M 78k 131.95
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 4.3 $7.2M 42k 173.15
Ishares Tips Bond Etf Fixed Income (TIP) 4.3 $7.1M 56k 127.98
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 3.5 $5.8M 14k 425.95
Microsoft Corp Information Technology (MSFT) 3.4 $5.7M 25k 231.96
Amazon Consumer Discretionary (AMZN) 3.3 $5.5M 1.7k 3206.47
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 3.0 $5.0M 42k 117.32
Procter & Gamble Consumer Staples (PG) 2.3 $3.9M 30k 128.20
Johnson & Johnson Healthcare (JNJ) 2.3 $3.8M 24k 163.14
Ishares Core S&p Small-cap Etf Mutual Fund (IJR) 2.3 $3.8M 39k 97.58
Pepsico Consumer Staples (PEP) 1.8 $3.0M 22k 136.59
Intel Corp Information Technology (INTC) 1.8 $3.0M 54k 55.51
Nextera Energy Utilities (NEE) 1.5 $2.6M 32k 80.85
Jpmorgan Chase & Co Financials (JPM) 1.5 $2.5M 19k 128.65
Home Depot Consumer Discretionary (HD) 1.5 $2.4M 9.0k 270.87
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $2.4M 12k 207.85
Disney Consumer Discretionary (DIS) 1.3 $2.2M 13k 168.13
Verizon Communications Communication Services (VZ) 1.2 $1.9M 35k 54.74
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.1 $1.8M 8.1k 227.87
Ishares Core Total Us Aggregate Bond Etf-w Fixed Income 1.0 $1.7M 15k 117.29
Bristol Myers Squibb Healthcare (BMY) 1.0 $1.6M 27k 61.41
Lockheed Martin Corp Industrials (LMT) 1.0 $1.6M 5.0k 321.84
Caterpillar Industrials (CAT) 1.0 $1.6M 8.7k 182.87
Etf Vanguard Total Intl Mutual Fund (VXUS) 1.0 $1.6M 26k 60.32
Nvidia Corp. Information Technology (NVDA) 0.9 $1.6M 3.0k 519.46
Qualcomm Information Technology (QCOM) 0.9 $1.5M 9.5k 156.33
At&t Communication Services (T) 0.8 $1.4M 49k 28.62
Abbvie Healthcare (ABBV) 0.8 $1.3M 13k 102.46
Facebook Information Technology (META) 0.8 $1.3M 5.2k 258.37
Cisco Systems Information Technology (CSCO) 0.8 $1.3M 29k 44.58
Ishares S & P 100 Etf Mutual Fund (OEF) 0.8 $1.3M 7.4k 170.77
Coca Cola Consumer Staples (KO) 0.7 $1.2M 26k 48.13
Waste Management Industrials (WM) 0.7 $1.2M 11k 111.34
Vanguard Mid-cap Etf Exchange Traded Funds - Equity (VO) 0.7 $1.2M 6.0k 205.83
Pfizer Healthcare (PFE) 0.7 $1.2M 33k 35.89
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.7 $1.1M 5.9k 193.95
Eli Lilly & Co Healthcare (LLY) 0.7 $1.1M 5.4k 208.10
Vanguard Growth Etf Exchange Traded Funds - Equity (VUG) 0.7 $1.1M 4.4k 250.73
Etf Spdr S&p Biotech Healthcare (XBI) 0.6 $1.1M 6.9k 152.87
Chevron Corporation Energy (CVX) 0.6 $942k 11k 85.24
Exxon Mobil Corp Energy (XOM) 0.6 $939k 21k 44.86
Automatic Data Processing Information Technology (ADP) 0.6 $935k 5.7k 165.01
Stryker Corp Healthcare (SYK) 0.5 $899k 4.1k 221.12
Colgate Palmolive Consumer Staples (CL) 0.5 $899k 12k 77.96
Walmart Consumer Staples (WMT) 0.5 $871k 6.2k 140.42
Abbott Labs Healthcare (ABT) 0.5 $841k 6.8k 123.53
Danaher Corp Healthcare (DHR) 0.5 $830k 3.5k 237.88
Technology Select Sect Spdr Information Technology (XLK) 0.5 $813k 6.3k 128.93
Accenture Information Technology (ACN) 0.5 $778k 3.2k 242.07
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.5 $777k 17k 46.89
Csx Corporation Industrials (CSX) 0.5 $771k 9.0k 85.81
Target Corp Consumer Discretionary (TGT) 0.5 $769k 4.2k 181.27
Tesla Motors Consumer Discretionary (TSLA) 0.5 $764k 963.00 793.35
Southern Utilities (SO) 0.5 $760k 13k 58.88
Blackrock Financials (BLK) 0.5 $749k 1.1k 701.52
Nike Consumer Discretionary (NKE) 0.4 $729k 5.5k 133.52
Cvs Health Corp Consumer Staples (CVS) 0.4 $699k 9.8k 71.69
Visa Inc - Class A Shares Information Technology (V) 0.4 $681k 3.5k 193.25
Becton Dickinson & Co Healthcare (BDX) 0.4 $649k 2.5k 261.80
Boeing Industrials (BA) 0.4 $633k 3.3k 194.34
Intl Business Machines Information Technology (IBM) 0.4 $630k 5.3k 119.02
Unitedhealth Group Healthcare (UNH) 0.4 $627k 1.9k 333.51
Merck & Co Healthcare (MRK) 0.3 $572k 7.4k 77.05
American Tower Corporation Communication Services (AMT) 0.3 $568k 2.5k 227.29
Metlife Financials (MET) 0.3 $562k 12k 48.11
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.3 $549k 2.3k 239.42
3M Industrials (MMM) 0.3 $535k 3.0k 175.72
Emerson Electric Industrials (EMR) 0.3 $529k 6.7k 79.45
Costco Whsl Corp Consumer Staples (COST) 0.3 $494k 1.4k 352.35
Lowes Companies Consumer Discretionary (LOW) 0.3 $489k 2.9k 166.73
Corning Information Technology (GLW) 0.3 $463k 13k 35.88
Phillips 66 Energy (PSX) 0.3 $456k 6.7k 67.78
Vanguard Msci Emerging Markets Etf Mutual Fund (VWO) 0.3 $445k 8.6k 51.70
Deere & Co Industrials (DE) 0.3 $436k 1.5k 288.74
Starbucks Corporation Consumer Discretionary (SBUX) 0.3 $425k 4.4k 96.70
Ishares Msci Eafe Etf Fund Mutual Fund (EFA) 0.2 $415k 5.7k 72.35
Bank Of America Corp Financials (BAC) 0.2 $405k 14k 29.64
Honeywell International Industrials (HON) 0.2 $394k 2.0k 195.44
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.2 $393k 4.5k 87.41
Carrier Global Corporation Industrials (CARR) 0.2 $334k 8.7k 38.47
United Parcel Service Industrials (UPS) 0.2 $316k 2.0k 154.83
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $314k 11k 28.91
Kimberly Clark Consumer Staples (KMB) 0.2 $313k 2.4k 132.12
Dominion Energy Utilities (D) 0.2 $308k 4.2k 73.00
Amgen Incorporated Healthcare (AMGN) 0.2 $303k 1.3k 240.99
General Dynamics Corporation Industrials (GD) 0.2 $297k 2.0k 146.88
General Electric Industrials 0.2 $293k 27k 10.70
Netflix Information Technology (NFLX) 0.2 $280k 526.00 532.32
Northrop Grumman Corp Industrials (NOC) 0.2 $280k 977.00 286.59
Otis Worldwide Corporation Industrials (OTIS) 0.2 $280k 4.3k 64.65
Spdr S&p Dividend Etf Exchange Traded Funds - Equity (SDY) 0.2 $279k 2.7k 105.08
Applied Matl Information Technology (AMAT) 0.2 $274k 2.8k 96.79
Oracle Corporation Information Technology (ORCL) 0.2 $260k 4.3k 60.49
American Express Financials (AXP) 0.1 $231k 2.0k 116.32
Cummins Industrials (CMI) 0.1 $226k 962.00 234.74
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $219k 2.1k 103.55
International Paper Materials (IP) 0.1 $216k 4.3k 50.23
Mastercard Inc - Class A Financials (MA) 0.1 $216k 684.00 315.79
Spdr Gold Trust Mutual Fund (GLD) 0.1 $204k 1.2k 172.30
Adobe Information Technology (ADBE) 0.1 $203k 443.00 458.24
J.m. Smucker Company Consumer Staples (SJM) 0.1 $187k 1.6k 116.44
Gilead Sciences Healthcare (GILD) 0.1 $187k 2.9k 65.56
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $182k 2.9k 62.12
General Mills Consumer Staples (GIS) 0.1 $179k 3.1k 57.82
Ishares Russell Midcap Etf Exchange Traded Funds - Equity (IWR) 0.1 $174k 2.5k 68.37
Illinois Tool Works Industrials (ITW) 0.1 $168k 867.00 193.77
Prudential Financial Financials (PRU) 0.1 $166k 2.1k 78.15
Ishares Russell 2000 Etf Exchange Traded Funds - Equity (IWM) 0.1 $165k 803.00 205.48
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $164k 3.3k 49.53
Morgan Stanley Financials (MS) 0.1 $163k 2.4k 67.02
Etf Ishares Global Clean Energy Exchange Traded Funds - Equity (ICLN) 0.1 $151k 5.1k 29.75
Material Select Sector Spdr Trust Materials (XLB) 0.1 $151k 2.1k 70.56
Conocophillips Energy (COP) 0.1 $151k 3.8k 39.97
Mccormick & Co. Consumer Staples (MKC) 0.1 $143k 1.6k 89.38
Activision Blizzard Information Technology 0.1 $133k 1.5k 90.78
Duke Energy Corporation Energy (DUK) 0.1 $133k 1.4k 93.99
Altria Group Consumer Staples (MO) 0.1 $132k 3.2k 41.11
First Trust Nasdaq Clean Edge Green Energy Etf Exchange Traded Funds - Equity (QCLN) 0.1 $127k 1.6k 79.82
Sempra Energy Utilities (SRE) 0.1 $127k 1.0k 123.90
Ishares Core S&p Mid Cap Etf Exchange Traded Funds - Equity (IJH) 0.1 $122k 524.00 232.82
Dow Materials (DOW) 0.1 $119k 2.3k 51.92
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $119k 735.00 161.90
Mondelez International Consumer Staples (MDLZ) 0.1 $119k 2.2k 55.32
Union Pacific Corp Industrials (UNP) 0.1 $118k 599.00 197.00
Allstate Corp Financials (ALL) 0.1 $118k 1.1k 107.27
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $115k 1.4k 79.53
Clorox Company Consumer Staples (CLX) 0.1 $115k 550.00 208.57
Espey Mfg. & Electronics Corp Industrials (ESP) 0.1 $114k 6.0k 18.98
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $111k 1.7k 66.83
Snap-on Consumer Discretionary (SNA) 0.1 $110k 609.00 180.62
Centerpoint Energy Utilities (CNP) 0.1 $108k 5.2k 20.83
Us Bancorp Del Financials (USB) 0.1 $106k 2.5k 42.74
Ishares Russell 2000 Growth Etf Exchange Traded Funds - Equity (IWO) 0.1 $104k 345.00 301.45
Nucor Materials (NUE) 0.1 $102k 2.1k 48.65
Travelers Cos Financials (TRV) 0.1 $100k 735.00 136.05
Salesforce.com Information Technology (CRM) 0.1 $98k 433.00 226.33
Etf Ishares Silver Tr Mutual Fund (SLV) 0.1 $95k 3.8k 24.93
Plug Power Information Technology (PLUG) 0.1 $94k 1.5k 63.09
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.1 $93k 218.00 426.61
Teladoc Health Healthcare (TDOC) 0.1 $93k 352.00 264.20
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.1 $89k 537.00 165.74
Newmont Corporation Materials (NEM) 0.1 $88k 1.5k 59.38
Vanguard Dividend Appreciation Index Fund Exchange Traded Funds - Equity (VIG) 0.1 $86k 627.00 137.16
Mckesson Corporation Healthcare (MCK) 0.0 $83k 475.00 174.74
Fedex Corporation Industrials (FDX) 0.0 $81k 347.00 234.23
Arrow Financial Corporation Financials (AROW) 0.0 $80k 2.7k 29.39
Zimmer Holdings Healthcare (ZBH) 0.0 $80k 521.00 153.55
Baxter International Healthcare (BAX) 0.0 $77k 1.0k 77.00
Entergy Corporation Utilities (ETR) 0.0 $76k 800.00 95.00
Exelon Corp Utilities (EXC) 0.0 $74k 1.8k 42.11
Texas Instruments Information Technology (TXN) 0.0 $70k 424.00 165.09
Fulgent Genetics Healthcare (FLGT) 0.0 $69k 620.00 111.29
Yum Brands Consumer Discretionary (YUM) 0.0 $68k 680.00 100.00
Ford Motor Co Del Consumer Discretionary (F) 0.0 $65k 6.2k 10.48
Pinterest Inc Cl A Communication Services (PINS) 0.0 $63k 915.00 68.85
The Trade Desk Information Technology (TTD) 0.0 $61k 80.00 762.50
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $61k 418.00 145.93
BP P.L.C. Energy (BP) 0.0 $61k 2.8k 22.18
Canadian Pacific Railway Foreign Equities 0.0 $58k 173.00 335.26
Enterprise Products Partners Energy (EPD) 0.0 $57k 2.8k 20.28
Wells Fargo & Co Financials (WFC) 0.0 $57k 1.9k 29.85
Regeneron Pharmaceuticals Healthcare (REGN) 0.0 $56k 111.00 504.50
Hubspot Information Technology (HUBS) 0.0 $56k 150.00 373.33
Docusign Information Technology (DOCU) 0.0 $55k 235.00 234.04
Canadian Solar Energy (CSIQ) 0.0 $55k 1.0k 55.00
Appian Corporation Information Technology (APPN) 0.0 $55k 250.00 220.00
Invesco Global Water Etf Exchange Traded Funds - Equity (PIO) 0.0 $52k 1.5k 34.67
The Williams Energy (WMB) 0.0 $52k 2.4k 21.28
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $52k 816.00 63.73
Novavax Healthcare (NVAX) 0.0 $51k 231.00 220.78
Marathon Petroleum Corporation Energy (MPC) 0.0 $50k 1.2k 43.48
Repligen Corporation Healthcare (RGEN) 0.0 $50k 250.00 200.00
Quanta Services Industrials (PWR) 0.0 $50k 712.00 70.22
Ishares Msci Usa Esg Select Mutual Fund (SUSA) 0.0 $49k 600.00 81.67
Dte Energy Utilities (DTE) 0.0 $49k 415.00 118.07
Pnc Financial Services Group Financials (PNC) 0.0 $49k 343.00 142.86
Roku Consumer Discretionary (ROKU) 0.0 $47k 120.00 391.67
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $47k 660.00 71.21
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $44k 450.00 97.78
Datadog Inc Class A Information Technology (DDOG) 0.0 $44k 425.00 103.53
Nio Inc Spon Ads Consumer Discretionary (NIO) 0.0 $44k 765.00 57.52
Vanguard Real Estate Etf Exchange Traded Funds - Equity (VNQ) 0.0 $42k 500.00 84.00
Ishares Gold Trust Exchange Traded Funds - Equity 0.0 $41k 2.3k 17.66
Valero Energy Energy (VLO) 0.0 $41k 735.00 55.78
Pacira Biosciences Healthcare (PCRX) 0.0 $40k 600.00 66.67
Enbridge Energy (ENB) 0.0 $40k 1.2k 33.64
Plains All American Pipeline Energy (PAA) 0.0 $40k 4.8k 8.33
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $38k 955.00 39.79
Rio Tinto Materials (RIO) 0.0 $38k 500.00 76.00
Etsy Consumer Discretionary (ETSY) 0.0 $38k 190.00 200.00
Tjx Cos Consumer Discretionary (TJX) 0.0 $38k 591.00 64.30
Public Service Enterprise Group Utilities (PEG) 0.0 $38k 672.00 56.55
Advanced Micro Devices Information Technology (AMD) 0.0 $38k 435.00 86.57
Bank Of New York Mellon Corp Financials (BK) 0.0 $37k 940.00 39.36
Discover Financial Services Financials (DFS) 0.0 $37k 440.00 84.09
Mercadolibre Information Technology (MELI) 0.0 $36k 20.00 1800.00
Twilio Inc. - A Information Technology (TWLO) 0.0 $36k 101.00 356.44
Ishares Dow Jones Us Home Construction Index Exchange Traded Funds - Equity (ITB) 0.0 $36k 605.00 59.50
Glaxo Smithkline Healthcare 0.0 $36k 970.00 36.84
Fastly Inc Class A Information Technology (FSLY) 0.0 $34k 310.00 109.68
Delta Air Lines Consumer Discretionary (DAL) 0.0 $34k 890.00 38.20
Mongodb Information Technology (MDB) 0.0 $33k 88.00 375.00
Consolidated Edison Utilities (ED) 0.0 $33k 460.00 71.74
New Jersey Resources Corp Utilities (NJR) 0.0 $32k 912.00 35.09
Exact Sciences Corp Healthcare (EXAS) 0.0 $31k 225.00 137.78
Fiverr International Foreign Equities (FVRR) 0.0 $31k 150.00 206.67
T Rowe Price Group Financials (TROW) 0.0 $31k 200.00 155.00
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $31k 80.00 387.50
Coupa Software Information Technology 0.0 $31k 100.00 310.00
Citigroup Financials (C) 0.0 $30k 524.00 57.25
The Hershey Company Consumer Staples (HSY) 0.0 $29k 200.00 145.00
Dollar General Corp Consumer Discretionary (DG) 0.0 $29k 150.00 193.33
Wix.com Information Technology (WIX) 0.0 $28k 113.00 247.79
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $27k 100.00 270.00
Simon Property Group Financials (SPG) 0.0 $25k 268.00 93.28
Quidel Corp Healthcare 0.0 $25k 100.00 250.00
Siemens Foreign Equities (SIEGY) 0.0 $24k 315.00 76.19
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $24k 65.00 369.23
Chegg Consumer Discretionary (CHGG) 0.0 $24k 250.00 96.00
Astrazeneca Plc - Healthcare (AZN) 0.0 $24k 475.00 50.53
Schlumberger Energy (SLB) 0.0 $24k 1.1k 21.94
Toronto-dominion Bank Foreign Equities (TD) 0.0 $23k 411.00 55.96
Bandwidth Information Technology (BAND) 0.0 $23k 130.00 176.92
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $23k 100.00 230.00
D R Horton Consumer Discretionary (DHI) 0.0 $22k 285.00 77.19
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $21k 30.00 700.00
Intuitive Surgical Healthcare (ISRG) 0.0 $21k 28.00 750.00
Diageo Consumer Discretionary (DEO) 0.0 $21k 134.00 156.72
Southwest Airlines Industrials (LUV) 0.0 $20k 465.00 43.01
Western Digital Corp Information Technology (WDC) 0.0 $20k 360.00 55.56
Dollar Tree Consumer Discretionary (DLTR) 0.0 $20k 200.00 100.00
Royal Dutch Shell Energy 0.0 $20k 540.00 37.04
Fifth Third Bancorp Financials (FITB) 0.0 $20k 675.00 29.63
Fortive Corporation Information Technology (FTV) 0.0 $19k 287.00 66.20
Verisk Analytics Industrials (VRSK) 0.0 $19k 105.00 180.95
Spdr Gender Diversity Index Etf Exchange Traded Funds - Equity (SHE) 0.0 $19k 215.00 88.37
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $19k 195.00 97.44
Take-two Interactive Software Information Technology (TTWO) 0.0 $19k 95.00 200.00
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $19k 1.1k 17.27
Flextronics Intl Information Technology (FLEX) 0.0 $19k 1.1k 18.10
Ishares Msci Emerging Markets Etf Exchange Traded Funds - Equity (EEM) 0.0 $18k 340.00 52.94
Perkin Elmer Information Technology (RVTY) 0.0 $18k 125.00 144.00
Eaton Corp Industrials (ETN) 0.0 $18k 150.00 120.00
Arista Networks Information Technology (ANET) 0.0 $18k 60.00 300.00
Guardant Health Healthcare (GH) 0.0 $18k 115.00 156.52
Ebay Consumer Discretionary (EBAY) 0.0 $17k 307.00 55.37
Spdr Ser Tr Prtflo S&p500 Vl Financials (SPYV) 0.0 $17k 510.00 33.33
Sysco Corporation Consumer Staples (SYY) 0.0 $16k 220.00 72.73
Novocure Healthcare (NVCR) 0.0 $16k 100.00 160.00
Axon Enterprise Industrials (AXON) 0.0 $16k 100.00 160.00
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $16k 30.00 533.33
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $16k 607.00 26.36
Sony Corp Foreign Equities (SONY) 0.0 $15k 155.00 96.77
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $15k 250.00 60.00
Dnp Select Income Fund Fixed Income (DNP) 0.0 $15k 1.5k 10.00
Charter Communications,inc-a Communication Services (CHTR) 0.0 $15k 24.00 625.00
Schockwave Medical Healthcare (SWAV) 0.0 $15k 127.00 118.11
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $14k 100.00 140.00
Casey's General Stores Consumer Discretionary (CASY) 0.0 $13k 70.00 185.71
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $13k 40.00 325.00
Spdr Low Carbon Target Etf Exchange Traded Funds - Equity (NZAC) 0.0 $13k 110.00 118.18
Cloudflare Inc Cl A Information Technology (NET) 0.0 $13k 175.00 74.29
Manulife Financial Financials (MFC) 0.0 $12k 645.00 18.60
Harley Davidson Consumer Discretionary (HOG) 0.0 $12k 310.00 38.71
Unilever Foreign Equities (UL) 0.0 $12k 205.00 58.54
Novartis Ag - Foreign Equities (NVS) 0.0 $12k 130.00 92.31
Kellogg Company Consumer Staples (K) 0.0 $12k 200.00 60.00
Lam Research Corp Common Healthcare (LRCX) 0.0 $12k 25.00 480.00
Littelfuse Information Technology (LFUS) 0.0 $12k 50.00 240.00
Nikola Corporation Industrials (NKLA) 0.0 $12k 500.00 24.00
Aflac Financials (AFL) 0.0 $11k 250.00 44.00
Suncor Energy Foreign Equities (SU) 0.0 $11k 640.00 17.19
Vaneck Vectors Green Bond -etf ETF's - Fixed Income (GRNB) 0.0 $11k 385.00 28.57
Markel Corp Holding Company Financials (MKL) 0.0 $10k 10.00 1000.00
World Fuel Services Corporation Industrials (WKC) 0.0 $10k 320.00 31.25
Vmware Information Technology 0.0 $10k 75.00 133.33
Freshpet Consumer Staples (FRPT) 0.0 $10k 75.00 133.33
Ishares Russell 1000 Value Index Fund Mutual Fund (IWD) 0.0 $10k 76.00 131.58
Keycorp Financials (KEY) 0.0 $9.0k 542.00 16.61
Jacobs Enginerring Group Consumer Discretionary 0.0 $9.0k 85.00 105.88
Capital One Financial Corp Financials (COF) 0.0 $9.0k 90.00 100.00
Cirrus Logic Information Technology (CRUS) 0.0 $9.0k 100.00 90.00
Cboe Global Markets Financials (CBOE) 0.0 $9.0k 100.00 90.00
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $8.0k 30.00 266.67
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $8.0k 100.00 80.00
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $8.0k 250.00 32.00
Splunk Energy 0.0 $8.0k 50.00 160.00
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $8.0k 65.00 123.08
Electronic Arts Information Technology (EA) 0.0 $8.0k 55.00 145.45
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $8.0k 85.00 94.12
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $8.0k 1.3k 6.11
Vanguard Short-term Bond Etf ETF's - Fixed Income (BSV) 0.0 $7.0k 81.00 86.42
Fair Isaac Corporation Information Technology (FICO) 0.0 $7.0k 15.00 466.67
Nasdaq Stock Market Financials (NDAQ) 0.0 $7.0k 50.00 140.00
Netapp Information Technology (NTAP) 0.0 $7.0k 100.00 70.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $7.0k 200.00 35.00
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.0k 300.00 23.33
Zuora Information Technology (ZUO) 0.0 $7.0k 494.00 14.17
Ishares Msci Singapore Etf Exchange Traded Funds - Equity (EWS) 0.0 $6.0k 264.00 22.73
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $6.0k 25.00 240.00
Sanofi Foreign Equities (SNY) 0.0 $6.0k 120.00 50.00
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $6.0k 120.00 50.00
Biontech Se Foreign Equities (BNTX) 0.0 $6.0k 50.00 120.00
Ishares China Large Cap Etf Mutual Fund (FXI) 0.0 $6.0k 115.00 52.17
First Trust New Opportunities M Energy (FPL) 0.0 $6.0k 1.3k 4.76
Under Armour Consumer Discretionary (UAA) 0.0 $5.0k 300.00 16.67
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $5.0k 115.00 43.48
New Relic Information Technology 0.0 $5.0k 65.00 76.92
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $5.0k 25.00 200.00
Synopsys Information Technology (SNPS) 0.0 $5.0k 20.00 250.00
Air Products & Chemicals Materials (APD) 0.0 $5.0k 20.00 250.00
Align Technology Healthcare (ALGN) 0.0 $5.0k 10.00 500.00
Post Holdings Consumer Staples (POST) 0.0 $5.0k 50.00 100.00
Invitae Corp Healthcare (NVTAQ) 0.0 $5.0k 100.00 50.00
Palo Alto Networks Information Technology (PANW) 0.0 $5.0k 15.00 333.33
Zillow Group Inc Cl A Real Estate (ZG) 0.0 $5.0k 35.00 142.86
Aptiv Consumer Discretionary (APTV) 0.0 $5.0k 35.00 142.86
Franklin Resources Financials (BEN) 0.0 $4.0k 150.00 26.67
Roche Holding Healthcare (RHHBY) 0.0 $4.0k 103.00 38.84
Materialise Nv Information Technology (MTLS) 0.0 $4.0k 65.00 61.54
Eaton Vance Corporation Financials 0.0 $4.0k 55.00 72.73
American Elec Pwr Utilities (AEP) 0.0 $4.0k 52.00 76.92
Vail Resorts Consumer Discretionary (MTN) 0.0 $4.0k 15.00 266.67
Canadian National Railway Foreign Equities (CNI) 0.0 $4.0k 40.00 100.00
Helmerich & Payne Energy (HP) 0.0 $4.0k 160.00 25.00
Petmed Express Healthcare (PETS) 0.0 $4.0k 100.00 40.00
Proto Labs Industrials (PRLB) 0.0 $4.0k 20.00 200.00
Zoetis Healthcare (ZTS) 0.0 $4.0k 25.00 160.00
Biogen Healthcare (BIIB) 0.0 $4.0k 13.00 307.69
Universal Display Corp Information Technology (OLED) 0.0 $4.0k 17.00 235.29
Cme Group Financials (CME) 0.0 $4.0k 23.00 173.91
Irobot Corporation Industrials (IRBT) 0.0 $4.0k 30.00 133.33
Pacific Biosciences Calif Incom Healthcare (PACB) 0.0 $4.0k 130.00 30.77
Teva Pharmaceutical Industries Ltd. Ads Healthcare (TEVA) 0.0 $4.0k 334.00 11.98
Halliburton Company Energy (HAL) 0.0 $3.0k 180.00 16.67
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.0k 50.00 60.00
Ppl Corp Utilities (PPL) 0.0 $3.0k 100.00 30.00
Baidu Inc - Information Technology (BIDU) 0.0 $3.0k 12.00 250.00
Abiomed Healthcare 0.0 $3.0k 10.00 300.00
American Water Works Consumer Discretionary (AWK) 0.0 $3.0k 20.00 150.00
Masimo Corporation Healthcare (MASI) 0.0 $3.0k 12.00 250.00
Wisdomtree Investments Financials (WT) 0.0 $3.0k 600.00 5.00
T-mobile Us Communication Services (TMUS) 0.0 $3.0k 20.00 150.00
Intercontinental Exchange Incom Financials (ICE) 0.0 $3.0k 25.00 120.00
Fate Therapeutics Healthcare (FATE) 0.0 $3.0k 30.00 100.00
Caredx Healthcare (CDNA) 0.0 $3.0k 40.00 75.00
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $3.0k 75.00 40.00
Twist Bioscience Corp Healthcare (TWST) 0.0 $3.0k 20.00 150.00
Personalis Healthcare (PSNL) 0.0 $3.0k 75.00 40.00
Herman Miller Consumer Discretionary (MLKN) 0.0 $3.0k 85.00 35.29
Barrick Gold Corp Materials (GOLD) 0.0 $3.0k 135.00 22.22
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $3.0k 110.00 27.27
Textron Industrials (TXT) 0.0 $3.0k 65.00 46.15
Iovance Biotherapeutics Healthcare (IOVA) 0.0 $3.0k 65.00 46.15
Pagerduty Information Technology (PD) 0.0 $3.0k 65.00 46.15
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.0k 161.00 12.42
Cenovus Energy Energy (CVE) 0.0 $2.0k 400.00 5.00
Royal Dutch Shell Plc- Energy 0.0 $2.0k 64.00 31.25
Invesco Financials (IVZ) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.0k 100.00 20.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $2.0k 100.00 20.00
Beyond Meat Consumer Discretionary (BYND) 0.0 $2.0k 10.00 200.00
State Street Corp Financials (STT) 0.0 $2.0k 31.00 64.52
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $2.0k 71.00 28.17
Firstenergy Corp Utilities (FE) 0.0 $2.0k 55.00 36.36
Vontier Corporation Industrials (VNT) 0.0 $2.0k 74.00 27.03
Edison International Utilities (EIX) 0.0 $1.0k 10.00 100.00
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $1.0k 10.00 100.00
Ares Capital Corp Financials (ARCC) 0.0 $999.999000 30.00 33.33
Xerox Holdings Corporation Information Technology (XRX) 0.0 $999.999000 65.00 15.38
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
P G & E Corp Utilities (PCG) 0.0 $0 10.00 0.00
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $0 100.00 0.00
Yrc Worldwide Industrials 0.0 $0 1.00 0.00