Adirondack Trust

Adirondack Trust as of June 30, 2020

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 344 positions in its portfolio as reported in the June 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) 9.9 $15M 46k 326.52
Apple Information Technology (AAPL) 5.5 $8.3M 20k 425.05
Ishares Tips Bond Etf Fixed Income (TIP) 4.8 $7.3M 58k 125.85
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 4.5 $6.8M 46k 147.91
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 4.2 $6.3M 53k 119.56
Amazon Consumer Discretionary (AMZN) 3.5 $5.4M 1.7k 3164.78
Microsoft Corp Information Technology (MSFT) 3.5 $5.3M 26k 205.01
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 3.3 $5.0M 15k 339.59
Procter & Gamble Consumer Staples (PG) 2.6 $3.9M 29k 131.10
Johnson & Johnson Healthcare (JNJ) 2.3 $3.5M 24k 145.77
Pepsico Consumer Staples (PEP) 2.1 $3.1M 23k 137.63
Ishares Core S&p Small-cap Etf Mutual Fund (IJR) 1.9 $2.8M 39k 71.20
Intel Corp Information Technology (INTC) 1.7 $2.5M 53k 47.72
Home Depot Consumer Discretionary (HD) 1.6 $2.4M 9.1k 265.44
Nextera Energy Utilities (NEE) 1.5 $2.3M 8.0k 280.73
Mcdonalds Corp Consumer Discretionary (MCD) 1.5 $2.2M 12k 194.31
Vanguard Mid-cap Etf Exchange Traded Funds - Equity (VO) 1.3 $2.0M 11k 174.31
Lockheed Martin Corp Industrials (LMT) 1.3 $1.9M 5.1k 378.86
Jpmorgan Chase & Co Financials (JPM) 1.2 $1.8M 19k 96.64
Verizon Communications Communication Services (VZ) 1.2 $1.8M 31k 57.47
Disney Consumer Discretionary (DIS) 1.0 $1.6M 14k 116.91
At&t Communication Services (T) 1.0 $1.5M 52k 29.58
Bristol Myers Squibb Healthcare (BMY) 1.0 $1.5M 26k 58.63
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.0 $1.5M 7.5k 195.81
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.9 $1.4M 27k 51.20
Facebook Information Technology (META) 0.9 $1.4M 5.3k 253.70
Cisco Systems Information Technology (CSCO) 0.9 $1.3M 28k 47.09
Abbvie Healthcare (ABBV) 0.8 $1.3M 14k 94.90
Waste Management Industrials (WM) 0.8 $1.3M 12k 109.63
Nvidia Corp. Information Technology (NVDA) 0.8 $1.3M 3.0k 424.51
Coca Cola Consumer Staples (KO) 0.8 $1.3M 27k 47.26
Pfizer Healthcare (PFE) 0.8 $1.2M 31k 38.45
Exxon Mobil Corp Energy (XOM) 0.8 $1.2M 28k 42.07
Caterpillar Industrials (CAT) 0.8 $1.1M 8.6k 132.95
Ishares S & P 100 Etf Mutual Fund (OEF) 0.7 $1.1M 7.4k 150.44
Qualcomm Information Technology (QCOM) 0.7 $1.1M 10k 105.63
Chevron Corporation Energy (CVX) 0.7 $1.1M 13k 83.95
Vanguard Msci Emerging Markets Etf Mutual Fund (VWO) 0.7 $1.0M 24k 42.99
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.6 $969k 5.9k 165.58
Vanguard Growth Etf Exchange Traded Funds - Equity (VUG) 0.6 $964k 4.4k 217.36
Colgate Palmolive Consumer Staples (CL) 0.6 $945k 12k 77.20
Stryker Corp Healthcare (SYK) 0.6 $841k 4.4k 193.18
Eli Lilly & Co Healthcare (LLY) 0.6 $834k 5.6k 150.14
Walmart Consumer Staples (WMT) 0.5 $814k 6.3k 129.31
Automatic Data Processing Information Technology (ADP) 0.5 $780k 5.9k 132.87
Abbott Labs Healthcare (ABT) 0.5 $772k 7.7k 100.70
Becton Dickinson & Co Healthcare (BDX) 0.5 $731k 2.6k 281.15
Southern Utilities (SO) 0.5 $724k 13k 54.64
Accenture Information Technology (ACN) 0.5 $715k 3.2k 224.91
Technology Select Sect Spdr Information Technology (XLK) 0.5 $708k 6.4k 110.48
Danaher Corp Healthcare (DHR) 0.5 $707k 3.5k 203.85
Csx Corporation Industrials (CSX) 0.5 $681k 9.5k 71.39
Intl Business Machines Information Technology (IBM) 0.4 $674k 5.5k 122.85
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.4 $654k 16k 39.80
American Tower Corporation Communication Services (AMT) 0.4 $653k 2.5k 261.30
Etf Spdr S&p Biotech Healthcare (XBI) 0.4 $635k 5.8k 109.39
Visa Inc - Class A Shares Information Technology (V) 0.4 $631k 3.3k 190.46
Cvs Health Corp Consumer Staples (CVS) 0.4 $620k 9.9k 62.88
Merck & Co Healthcare (MRK) 0.4 $591k 7.4k 80.30
Blackrock Financials (BLK) 0.4 $582k 1.0k 574.72
Target Corp Consumer Discretionary (TGT) 0.4 $557k 4.4k 125.87
Nike Consumer Discretionary (NKE) 0.3 $519k 5.3k 97.56
Conocophillips Energy (COP) 0.3 $495k 13k 37.41
Ishares Msci Eafe Etf Fund Mutual Fund (EFA) 0.3 $490k 7.9k 62.01
Phillips 66 Energy (PSX) 0.3 $489k 7.9k 62.06
Lowes Companies Consumer Discretionary (LOW) 0.3 $480k 3.2k 148.92
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.3 $476k 2.3k 206.96
Metlife Financials (MET) 0.3 $465k 12k 37.83
3M Industrials (MMM) 0.3 $464k 3.1k 150.56
Costco Whsl Corp Consumer Staples (COST) 0.3 $455k 1.4k 325.70
Emerson Electric Industrials (EMR) 0.3 $451k 7.3k 62.07
Boeing Industrials (BA) 0.3 $430k 2.7k 157.98
Corning Information Technology (GLW) 0.3 $399k 13k 30.99
Starbucks Corporation Consumer Discretionary (SBUX) 0.3 $389k 5.1k 76.52
Otis Worldwide Corporation Industrials (OTIS) 0.3 $387k 6.2k 62.64
Unitedhealth Group Healthcare (UNH) 0.2 $371k 1.2k 302.86
Bank Of America Corp Financials (BAC) 0.2 $364k 15k 24.87
Kimberly Clark Consumer Staples (KMB) 0.2 $355k 2.3k 152.40
Northrop Grumman Corp Industrials (NOC) 0.2 $339k 1.0k 325.34
Carrier Global Corporation Industrials (CARR) 0.2 $338k 12k 27.26
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.2 $334k 3.7k 89.52
Dominion Energy Utilities (D) 0.2 $327k 4.0k 80.99
Tesla Motors Consumer Discretionary (TSLA) 0.2 $313k 219.00 1429.22
Amgen Incorporated Healthcare (AMGN) 0.2 $308k 1.3k 244.31
United Parcel Service Industrials (UPS) 0.2 $297k 2.1k 142.72
General Dynamics Corporation Industrials (GD) 0.2 $297k 2.0k 146.88
Spdr Gold Trust Mutual Fund (GLD) 0.2 $275k 1.5k 185.31
Netflix Information Technology (NFLX) 0.2 $266k 545.00 488.07
Deere & Co Industrials (DE) 0.2 $263k 1.5k 176.51
Spdr S&p Dividend Etf Exchange Traded Funds - Equity (SDY) 0.2 $248k 2.7k 93.41
Schlumberger Energy (SLB) 0.2 $237k 13k 18.12
Oracle Corporation Information Technology (ORCL) 0.1 $224k 4.0k 55.44
Mastercard Inc - Class A Financials (MA) 0.1 $205k 664.00 308.73
American Express Financials (AXP) 0.1 $203k 2.2k 93.09
Gilead Sciences Healthcare (GILD) 0.1 $195k 2.8k 69.55
General Mills Consumer Staples (GIS) 0.1 $195k 3.1k 63.13
Adobe Information Technology (ADBE) 0.1 $191k 429.00 445.22
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $184k 2.1k 87.00
Cummins Industrials (CMI) 0.1 $182k 942.00 193.51
Applied Matl Information Technology (AMAT) 0.1 $181k 2.8k 64.28
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $178k 2.9k 60.75
J.m. Smucker Company Consumer Staples (SJM) 0.1 $176k 1.6k 109.59
General Electric Industrials 0.1 $164k 27k 6.09
Illinois Tool Works Industrials (ITW) 0.1 $156k 842.00 185.27
Mccormick & Co. Consumer Staples (MKC) 0.1 $156k 800.00 195.00
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.1 $155k 2.5k 62.53
O'shares Ftse Us Quality Dividend Etf Exchange Traded Funds - Equity 0.1 $142k 4.1k 34.98
Material Select Sector Spdr Trust Materials (XLB) 0.1 $137k 2.3k 60.35
Us Bancorp Del Financials (USB) 0.1 $136k 3.7k 36.90
Ishares Russell Midcap Etf Exchange Traded Funds - Equity (IWR) 0.1 $136k 2.4k 56.98
Prudential Financial Financials (PRU) 0.1 $134k 2.1k 63.18
Duke Energy Corporation Energy (DUK) 0.1 $132k 1.6k 84.62
Honeywell International Industrials (HON) 0.1 $132k 886.00 148.98
Dow Materials (DOW) 0.1 $127k 3.1k 41.18
Financial Select Sector Spdr Fund Financials (XLF) 0.1 $126k 5.3k 24.00
Sempra Energy Utilities (SRE) 0.1 $125k 1.0k 124.88
Clorox Company Consumer Staples (CLX) 0.1 $124k 525.00 236.92
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $124k 2.9k 42.95
Morgan Stanley Financials (MS) 0.1 $122k 2.5k 48.76
Mondelez International Consumer Staples (MDLZ) 0.1 $119k 2.2k 55.32
Centerpoint Energy Utilities (CNP) 0.1 $119k 6.2k 19.17
Activision Blizzard Information Technology 0.1 $118k 1.4k 82.52
Altria Group Consumer Staples (MO) 0.1 $118k 2.9k 41.22
Ishares Russell 2000 Etf Exchange Traded Funds - Equity (IWM) 0.1 $118k 803.00 146.95
Ishares Select Dividend Etf Mutual Fund (DVY) 0.1 $117k 1.4k 82.98
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $117k 1.5k 76.67
Espey Mfg. & Electronics Corp Industrials (ESP) 0.1 $112k 6.0k 18.63
Ishares Russell 2000 Growth Etf Exchange Traded Funds - Equity (IWO) 0.1 $109k 510.00 213.73
Allstate Corp Financials (ALL) 0.1 $104k 1.1k 94.55
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $101k 735.00 137.41
Wells Fargo & Co Financials (WFC) 0.1 $98k 4.0k 24.19
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $97k 1.7k 58.40
Marathon Petroleum Corporation Energy (MPC) 0.1 $93k 2.4k 38.08
Enterprise Products Partners Energy (EPD) 0.1 $92k 5.2k 17.60
Newmont Goldcorp Corporation Materials (NEM) 0.1 $91k 1.3k 69.36
Snap-on Consumer Discretionary (SNA) 0.1 $89k 609.00 146.14
Ishares Core S&p Mid Cap Etf Exchange Traded Funds - Equity (IJH) 0.1 $88k 471.00 186.84
Etf Ishares Silver Tr Mutual Fund (SLV) 0.1 $86k 3.8k 22.57
Baxter International Healthcare (BAX) 0.1 $86k 1.0k 86.00
Entergy Corporation Utilities (ETR) 0.1 $84k 800.00 105.00
Travelers Cos Financials (TRV) 0.1 $84k 735.00 114.29
Nucor Materials (NUE) 0.1 $83k 2.0k 41.67
Ford Motor Co Del Consumer Discretionary (F) 0.1 $83k 13k 6.62
Union Pacific Corp Industrials (UNP) 0.1 $81k 468.00 173.08
Salesforce.com Information Technology (CRM) 0.1 $80k 413.00 193.70
Vanguard Dividend Appreciation Index Fund Exchange Traded Funds - Equity (VIG) 0.1 $77k 627.00 122.81
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.0 $74k 218.00 339.45
BP P.L.C. Energy (BP) 0.0 $73k 3.3k 21.94
Exelon Corp Utilities (EXC) 0.0 $73k 1.9k 38.04
Arrow Financial Corporation Financials (AROW) 0.0 $72k 2.6k 27.23
Mckesson Corporation Healthcare (MCK) 0.0 $72k 480.00 150.00
Regeneron Pharmaceuticals Healthcare (REGN) 0.0 $68k 108.00 629.63
Texas Instruments Information Technology (TXN) 0.0 $67k 524.00 127.86
Zimmer Holdings Healthcare (ZBH) 0.0 $67k 500.00 134.00
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $66k 1.8k 36.16
Yum Brands Consumer Discretionary (YUM) 0.0 $60k 680.00 87.50
Etf Ishares Global Clean Energy Exchange Traded Funds - Equity (ICLN) 0.0 $57k 4.0k 14.42
Canadian Pacific Railway Foreign Equities 0.0 $54k 198.00 272.73
First Trust Nasdaq Clean Edge Green Energy Etf Exchange Traded Funds - Equity (QCLN) 0.0 $52k 1.5k 35.02
Valero Energy Energy (VLO) 0.0 $48k 855.00 56.14
Dte Energy Utilities (DTE) 0.0 $48k 415.00 115.66
Fedex Corporation Industrials (FDX) 0.0 $47k 277.00 171.05
Vanguard Real Estate Etf Exchange Traded Funds - Equity (VNQ) 0.0 $47k 565.00 82.54
Invesco Global Water Etf Exchange Traded Funds - Equity (PIO) 0.0 $46k 1.5k 30.67
The Williams Energy (WMB) 0.0 $46k 2.4k 19.21
Glaxo Smithkline Healthcare 0.0 $45k 1.1k 39.73
Ishares Gold Trust Exchange Traded Funds - Equity 0.0 $44k 2.3k 18.96
Ishares Msci Usa Esg Select Mutual Fund (SUSA) 0.0 $43k 300.00 143.33
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $41k 330.00 124.24
Tjx Cos Consumer Discretionary (TJX) 0.0 $39k 745.00 52.35
Pnc Financial Services Group Financials (PNC) 0.0 $38k 353.00 107.65
Public Service Enterprise Group Utilities (PEG) 0.0 $38k 672.00 56.55
Plains All American Pipeline Energy (PAA) 0.0 $37k 4.8k 7.71
The Trade Desk Information Technology (TTD) 0.0 $36k 80.00 450.00
International Paper Materials (IP) 0.0 $36k 1.0k 34.55
Consolidated Edison Utilities (ED) 0.0 $35k 460.00 76.09
Docusign Information Technology (DOCU) 0.0 $35k 160.00 218.75
Bank Of New York Mellon Corp Financials (BK) 0.0 $35k 990.00 35.35
Hubspot Information Technology (HUBS) 0.0 $32k 135.00 237.04
Pacira Biosciences Healthcare (PCRX) 0.0 $32k 600.00 53.33
Ishares Dow Jones Us Home Construction Index Exchange Traded Funds - Equity (ITB) 0.0 $31k 605.00 51.24
Rio Tinto Materials (RIO) 0.0 $31k 500.00 62.00
Advanced Micro Devices Information Technology (AMD) 0.0 $31k 400.00 76.67
Fastly Inc Class A Information Technology (FSLY) 0.0 $30k 310.00 96.77
Simon Property Group Financials (SPG) 0.0 $30k 478.00 62.76
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
Citigroup Financials (C) 0.0 $29k 588.00 49.32
Royal Dutch Shell Energy 0.0 $29k 985.00 29.44
New Jersey Resources Corp Utilities (NJR) 0.0 $28k 912.00 30.70
Charter Communications,inc-a Communication Services (CHTR) 0.0 $28k 49.00 571.43
T Rowe Price Group Financials (TROW) 0.0 $28k 200.00 140.00
Twilio Inc. - A Information Technology (TWLO) 0.0 $26k 93.00 279.57
Astrazeneca Plc - Healthcare (AZN) 0.0 $26k 475.00 54.74
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $25k 65.00 384.62
Discover Financial Services Financials (DFS) 0.0 $22k 440.00 50.00
Datadog Inc Class A Information Technology (DDOG) 0.0 $22k 235.00 93.62
Toronto-dominion Bank Foreign Equities (TD) 0.0 $21k 469.00 44.78
Goldman Sachs Group Financials (GS) 0.0 $20k 100.00 200.00
Mongodb Information Technology (MDB) 0.0 $20k 88.00 227.27
Fortive Corporation Information Technology (FTV) 0.0 $20k 287.00 69.69
Diageo Consumer Discretionary (DEO) 0.0 $20k 134.00 149.25
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $20k 1.1k 18.18
Enbridge Energy (ENB) 0.0 $20k 628.00 31.85
First Trust New Opportunities M Energy 0.0 $20k 5.0k 4.01
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $19k 30.00 633.33
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.0 $19k 177.00 107.34
Delta Air Lines Consumer Discretionary (DAL) 0.0 $19k 775.00 24.52
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $18k 100.00 180.00
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.0 $18k 154.00 116.88
Ebay Consumer Discretionary (EBAY) 0.0 $17k 307.00 55.37
Seattle Genetics Healthcare 0.0 $17k 100.00 170.00
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $17k 380.00 44.74
Dnp Select Income Fund Fixed Income (DNP) 0.0 $16k 1.5k 10.67
Take-two Interactive Software Information Technology (TTWO) 0.0 $16k 95.00 168.42
Arista Networks Information Technology (ANET) 0.0 $16k 60.00 266.67
Western Digital Corp Information Technology (WDC) 0.0 $16k 360.00 44.44
Ppg Industries Materials (PPG) 0.0 $15k 140.00 107.14
Wix.com Information Technology (WIX) 0.0 $15k 53.00 283.02
Perkin Elmer Information Technology (RVTY) 0.0 $15k 125.00 120.00
Repligen Corporation Healthcare (RGEN) 0.0 $15k 100.00 150.00
Spdr Gender Diversity Index Etf Exchange Traded Funds - Equity (SHE) 0.0 $15k 200.00 75.00
Ishares Msci Emerging Markets Etf Exchange Traded Funds - Equity (EEM) 0.0 $15k 340.00 44.12
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $14k 607.00 23.06
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $14k 210.00 66.67
Intuitive Surgical Healthcare (ISRG) 0.0 $14k 20.00 700.00
Kellogg Company Consumer Staples (K) 0.0 $14k 200.00 70.00
Eaton Corp Industrials (ETN) 0.0 $14k 150.00 93.33
Southwest Airlines Industrials (LUV) 0.0 $14k 465.00 30.11
Fifth Third Bancorp Financials (FITB) 0.0 $13k 675.00 19.26
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $13k 40.00 325.00
World Fuel Services Corporation Industrials (WKC) 0.0 $13k 555.00 23.42
Sysco Corporation Consumer Staples (SYY) 0.0 $12k 220.00 54.55
Sony Corp Foreign Equities (SONY) 0.0 $12k 155.00 77.42
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $12k 250.00 48.00
Etsy Consumer Discretionary (ETSY) 0.0 $12k 100.00 120.00
Preferred Apartment Communities Real Estate 0.0 $11k 1.6k 7.01
Casey's General Stores Consumer Discretionary (CASY) 0.0 $11k 70.00 157.14
Siemens Foreign Equities (SIEGY) 0.0 $11k 170.00 64.71
Vmware Information Technology 0.0 $11k 75.00 146.67
Novartis Ag - Foreign Equities (NVS) 0.0 $11k 130.00 84.62
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $11k 30.00 366.67
Spdr Low Carbon Target Etf Exchange Traded Funds - Equity (NZAC) 0.0 $11k 110.00 100.00
Vaneck Vectors Green Bond -etf ETF's - Fixed Income (GRNB) 0.0 $11k 385.00 28.57
Helmerich & Payne Energy (HP) 0.0 $11k 620.00 17.74
Markel Corp Holding Company Financials (MKL) 0.0 $10k 10.00 1000.00
Splunk Energy 0.0 $10k 50.00 200.00
Appian Corporation Information Technology (APPN) 0.0 $10k 200.00 50.00
Guardant Health Healthcare (GH) 0.0 $10k 115.00 86.96
Unilever Foreign Equities (UL) 0.0 $10k 170.00 58.82
Manulife Financial Financials (MFC) 0.0 $9.0k 645.00 13.95
Firstenergy Corp Utilities (FE) 0.0 $9.0k 308.00 29.22
Ishares Russell 1000 Value Index Fund Mutual Fund (IWD) 0.0 $9.0k 76.00 118.42
Aflac Financials (AFL) 0.0 $9.0k 250.00 36.00
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $9.0k 75.00 120.00
Lam Research Corp Common Healthcare (LRCX) 0.0 $9.0k 25.00 360.00
Littelfuse Information Technology (LFUS) 0.0 $9.0k 50.00 180.00
Cboe Global Markets Financials (CBOE) 0.0 $9.0k 100.00 90.00
Plug Power Information Technology (PLUG) 0.0 $9.0k 1.1k 8.11
New Residential Investment Corp Real Estate (RITM) 0.0 $9.0k 1.1k 7.89
Harley Davidson Consumer Discretionary (HOG) 0.0 $8.0k 310.00 25.81
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $8.0k 30.00 266.67
Novocure Healthcare (NVCR) 0.0 $8.0k 100.00 80.00
Electronic Arts Information Technology (EA) 0.0 $8.0k 55.00 145.45
Vanguard Short-term Bond Etf ETF's - Fixed Income (BSV) 0.0 $7.0k 81.00 86.42
Roku Consumer Discretionary (ROKU) 0.0 $7.0k 45.00 155.56
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $7.0k 31.00 225.81
Fair Isaac Corporation Information Technology (FICO) 0.0 $7.0k 15.00 466.67
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.0k 100.00 70.00
Nasdaq Stock Market Financials (NDAQ) 0.0 $7.0k 50.00 140.00
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $7.0k 25.00 280.00
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $7.0k 100.00 70.00
Cirrus Logic Information Technology (CRUS) 0.0 $7.0k 100.00 70.00
Spdr Dow Jones Industrial Average Trust Etf Exchange Traded Funds - Equity (DIA) 0.0 $7.0k 25.00 280.00
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $7.0k 250.00 28.00
Freshpet Consumer Staples (FRPT) 0.0 $7.0k 75.00 93.33
Keycorp Financials (KEY) 0.0 $7.0k 542.00 12.92
Capital One Financial Corp Financials (COF) 0.0 $6.0k 90.00 66.67
Schockwave Medical Healthcare 0.0 $6.0k 127.00 47.24
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $6.0k 30.00 200.00
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $6.0k 300.00 20.00
Ppl Corp Utilities (PPL) 0.0 $6.0k 220.00 27.27
Zuora Information Technology (ZUO) 0.0 $6.0k 494.00 12.15
Teva Pharmaceutical Industries Ltd. Ads Healthcare (TEVA) 0.0 $5.0k 468.00 10.68
Ishares China Large Cap Etf Mutual Fund (FXI) 0.0 $5.0k 115.00 43.48
Ishares Msci Singapore Etf Exchange Traded Funds - Equity (EWS) 0.0 $5.0k 264.00 18.94
New Relic Information Technology 0.0 $5.0k 65.00 76.92
Eog Resources Energy (EOG) 0.0 $5.0k 97.00 51.55
Halliburton Company Energy (HAL) 0.0 $5.0k 320.00 15.62
American Elec Pwr Utilities (AEP) 0.0 $5.0k 52.00 96.15
American International Group Financials (AIG) 0.0 $5.0k 159.00 31.45
Pitney Bowes Information Technology (PBI) 0.0 $4.0k 1.2k 3.29
Roche Holding Healthcare (RHHBY) 0.0 $4.0k 103.00 38.84
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $4.0k 70.00 57.14
Palo Alto Networks Information Technology (PANW) 0.0 $4.0k 15.00 266.67
Canadian National Railway Foreign Equities (CNI) 0.0 $4.0k 40.00 100.00
Netapp Information Technology (NTAP) 0.0 $4.0k 100.00 40.00
Synopsys Information Technology (SNPS) 0.0 $4.0k 20.00 200.00
Quanta Services Industrials (PWR) 0.0 $4.0k 100.00 40.00
Post Holdings Consumer Staples (POST) 0.0 $4.0k 50.00 80.00
Biontech Se Foreign Equities (BNTX) 0.0 $4.0k 50.00 80.00
Cracker Barrel Old Country Consumer Discretionary (CBRL) 0.0 $4.0k 35.00 114.29
Cme Group Financials (CME) 0.0 $4.0k 23.00 173.91
Barrick Gold Corp Materials (GOLD) 0.0 $4.0k 135.00 29.63
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $4.0k 195.00 20.51
Universal Display Corp Information Technology (OLED) 0.0 $3.0k 17.00 176.47
Franklin Resources Financials (BEN) 0.0 $3.0k 150.00 20.00
Noble Energy Energy 0.0 $3.0k 300.00 10.00
Teradata Corporation Information Technology (TDC) 0.0 $3.0k 128.00 23.44
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.0k 50.00 60.00
Mercadolibre Information Technology (MELI) 0.0 $3.0k 3.00 1000.00
Under Armour Consumer Discretionary (UAA) 0.0 $3.0k 300.00 10.00
Abiomed Healthcare 0.0 $3.0k 10.00 300.00
Align Technology Healthcare (ALGN) 0.0 $3.0k 10.00 300.00
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.0k 15.00 200.00
Petmed Express Healthcare (PETS) 0.0 $3.0k 100.00 30.00
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
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $3.0k 75.00 40.00
Baidu Inc - Information Technology (BIDU) 0.0 $3.0k 27.00 111.11
Texas Roadhouse Consumer Discretionary (TXRH) 0.0 $2.0k 30.00 66.67
Irobot Corporation Industrials (IRBT) 0.0 $2.0k 30.00 66.67
Royal Dutch Shell Plc- Energy 0.0 $2.0k 64.00 31.25
Biogen Healthcare (BIIB) 0.0 $2.0k 8.00 250.00
Ishares Msci Hong Kong Etf Mutual Fund (EWH) 0.0 $2.0k 100.00 20.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $2.0k 100.00 20.00
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $2.0k 71.00 28.17
Charles Schwab Corporation Financials (SCHW) 0.0 $2.0k 65.00 30.77
Textron Industrials (TXT) 0.0 $2.0k 65.00 30.77
Wisdomtree Investments Financials (WT) 0.0 $2.0k 600.00 3.33
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $1.0k 161.00 6.21
Nokia Corporation Information Technology (NOK) 0.0 $1.0k 200.00 5.00
Coherent Information Technology 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.0k 100.00 10.00
Cronos Group Foreign Equities (CRON) 0.0 $1.0k 160.00 6.25
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $1.0k 10.00 100.00
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $0 100.00 0.00
Allegheny Technologies Industrials (ATI) 0.0 $0 20.00 0.00
Cloud Peak Energy Energy 0.0 $0 175.00 0.00
Eca Marcellus Trust I Energy (ECTM) 0.0 $0 773.00 0.00
Yrc Worldwide Industrials 0.0 $0 2.00 0.00
Alcoa Corp Materials (AA) 0.0 $0 5.00 0.00
Howmet Aerospace Industrials (HWM) 0.0 $0 16.00 0.00