Adirondack Trust

Adirondack Trust as of March 31, 2021

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 397 positions in its portfolio as reported in the March 2021 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) 10.1 $19M 48k 396.31
Apple Information Technology (AAPL) 5.2 $9.7M 80k 122.14
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 4.2 $7.8M 42k 184.86
Ishares Tips Bond Etf Fixed Income (TIP) 3.7 $7.0M 56k 125.50
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 3.5 $6.5M 14k 476.05
Microsoft Corp Information Technology (MSFT) 3.2 $5.9M 25k 235.79
Amazon Consumer Discretionary (AMZN) 3.0 $5.6M 1.8k 3094.10
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 2.8 $5.3M 47k 113.83
Procter & Gamble Consumer Staples (PG) 2.2 $4.2M 31k 135.42
Ishares Core S&p Small-cap Etf Mutual Fund (IJR) 2.2 $4.2M 39k 108.54
Johnson & Johnson Healthcare (JNJ) 2.2 $4.1M 25k 164.36
Intel Corp Information Technology (INTC) 1.9 $3.5M 55k 64.00
Jpmorgan Chase & Co Financials (JPM) 1.7 $3.2M 21k 152.25
Pepsico Consumer Staples (PEP) 1.7 $3.2M 23k 141.43
Home Depot Consumer Discretionary (HD) 1.6 $2.9M 9.6k 305.21
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $2.7M 12k 224.19
Nextera Energy Utilities (NEE) 1.4 $2.6M 34k 75.60
Disney Consumer Discretionary (DIS) 1.3 $2.5M 14k 184.55
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.2 $2.3M 8.8k 255.52
Verizon Communications Communication Services (VZ) 1.2 $2.2M 38k 58.16
Caterpillar Industrials (CAT) 1.2 $2.2M 9.3k 231.88
Lockheed Martin Corp Industrials (LMT) 1.1 $2.1M 5.6k 369.51
Bristol Myers Squibb Healthcare (BMY) 0.9 $1.8M 28k 63.14
Nvidia Corp. Information Technology (NVDA) 0.9 $1.7M 3.2k 534.01
Facebook Information Technology (META) 0.9 $1.7M 5.8k 294.50
Ishares Core Total Us Aggregate Bond Etf-w Fixed Income 0.9 $1.7M 15k 113.85
At&t Communication Services (T) 0.9 $1.7M 55k 30.27
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.9 $1.6M 26k 62.72
Cisco Systems Information Technology (CSCO) 0.9 $1.6M 31k 51.70
Abbvie Healthcare (ABBV) 0.8 $1.5M 14k 108.19
Chevron Corporation Energy (CVX) 0.8 $1.5M 14k 104.76
Coca Cola Consumer Staples (KO) 0.8 $1.4M 27k 52.69
Waste Management Industrials (WM) 0.8 $1.4M 11k 128.98
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.8 $1.4M 5.8k 243.00
Vanguard Mid-cap Etf Exchange Traded Funds - Equity (VO) 0.7 $1.3M 6.0k 221.33
Ishares S & P 100 Etf Mutual Fund (OEF) 0.7 $1.3M 7.4k 179.88
Pfizer Healthcare (PFE) 0.7 $1.3M 37k 36.21
Qualcomm Information Technology (QCOM) 0.7 $1.3M 10k 132.57
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.6 $1.2M 5.9k 206.77
Exxon Mobil Corp Energy (XOM) 0.6 $1.2M 21k 55.82
Vanguard Growth Etf Exchange Traded Funds - Equity (VUG) 0.6 $1.1M 4.4k 257.05
Eli Lilly & Co Healthcare (LLY) 0.6 $1.1M 5.8k 186.80
Automatic Data Processing Information Technology (ADP) 0.6 $1.1M 5.7k 188.59
Stryker Corp Healthcare (SYK) 0.5 $984k 4.0k 243.60
Walmart Consumer Staples (WMT) 0.5 $966k 7.1k 135.79
Accenture Information Technology (ACN) 0.5 $961k 3.5k 276.23
Etf Spdr S&p Biotech Healthcare (XBI) 0.5 $933k 6.9k 135.71
Danaher Corp Healthcare (DHR) 0.5 $929k 4.1k 225.00
Unitedhealth Group Healthcare (UNH) 0.5 $925k 2.5k 372.23
Target Corp Consumer Discretionary (TGT) 0.5 $924k 4.7k 198.10
Blackrock Financials 0.5 $917k 1.2k 753.74
Colgate Palmolive Consumer Staples (CL) 0.5 $917k 12k 78.86
Csx Corporation Industrials (CSX) 0.5 $867k 9.0k 96.47
Technology Select Sect Spdr Information Technology (XLK) 0.4 $838k 6.3k 132.86
American Tower Corporation Communication Services (AMT) 0.4 $832k 3.5k 239.15
Cvs Health Corp Consumer Staples (CVS) 0.4 $822k 11k 75.24
Visa Inc - Class A Shares Information Technology (V) 0.4 $819k 3.9k 211.68
Southern Utilities (SO) 0.4 $816k 13k 62.19
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.4 $816k 17k 49.12
Abbott Labs Healthcare (ABT) 0.4 $810k 6.8k 119.85
Boeing Industrials (BA) 0.4 $804k 3.2k 254.55
Metlife Financials (MET) 0.4 $795k 13k 60.79
Ishares Msci Eafe Etf Fund Mutual Fund (EFA) 0.4 $791k 10k 75.83
Nike Consumer Discretionary (NKE) 0.4 $785k 5.9k 132.83
Tesla Motors Consumer Discretionary (TSLA) 0.4 $763k 1.1k 667.54
Intl Business Machines Information Technology (IBM) 0.4 $762k 5.7k 133.24
Phillips 66 Energy (PSX) 0.4 $685k 8.4k 81.52
Applied Matl Information Technology (AMAT) 0.4 $678k 5.1k 133.57
Merck & Co Healthcare (MRK) 0.4 $669k 8.7k 77.04
Bank Of America Corp Financials (BAC) 0.3 $644k 17k 38.68
3M Industrials (MMM) 0.3 $603k 3.1k 192.76
Becton Dickinson & Co Healthcare (BDX) 0.3 $600k 2.5k 243.01
Deere & Co Industrials (DE) 0.3 $580k 1.6k 374.19
Emerson Electric Industrials (EMR) 0.3 $572k 6.3k 90.12
Lowes Companies Consumer Discretionary (LOW) 0.3 $571k 3.0k 190.36
Honeywell International Industrials (HON) 0.3 $555k 2.6k 217.14
Corning Information Technology (GLW) 0.3 $540k 12k 43.53
Costco Whsl Corp Consumer Staples (COST) 0.3 $531k 1.5k 352.36
Ishares Core S&p Mid Cap Etf Exchange Traded Funds - Equity (IJH) 0.3 $515k 2.0k 260.23
Netflix Information Technology (NFLX) 0.3 $497k 953.00 521.51
General Dynamics Corporation Industrials (GD) 0.3 $484k 2.7k 181.61
Vanguard Msci Emerging Markets Etf Mutual Fund (VWO) 0.2 $442k 8.5k 52.06
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $436k 4.0k 109.17
Amgen Incorporated Healthcare (AMGN) 0.2 $425k 1.7k 248.90
Ishares Russell 2000 Growth Etf Exchange Traded Funds - Equity (IWO) 0.2 $420k 1.4k 301.08
Northrop Grumman Corp Industrials (NOC) 0.2 $417k 1.3k 324.01
Oracle Corporation Information Technology (ORCL) 0.2 $405k 5.8k 70.14
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.2 $397k 4.7k 84.72
General Electric Industrials 0.2 $382k 29k 13.12
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $368k 11k 34.07
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Funds - Equity (NUSC) 0.2 $366k 8.5k 43.06
Kimberly Clark Consumer Staples (KMB) 0.2 $366k 2.6k 138.84
United Parcel Service Industrials (UPS) 0.2 $353k 2.1k 170.04
Carrier Global Corporation Industrials (CARR) 0.2 $343k 8.1k 42.28
Spdr S&p Dividend Etf Exchange Traded Funds - Equity (SDY) 0.2 $325k 2.8k 117.97
Dominion Energy Utilities (D) 0.2 $308k 4.1k 76.05
Adobe Information Technology (ADBE) 0.2 $302k 635.00 475.59
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.2 $300k 1.7k 178.36
Otis Worldwide Corporation Industrials (OTIS) 0.1 $276k 4.0k 68.37
Morgan Stanley Financials (MS) 0.1 $275k 3.5k 77.73
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $266k 4.9k 54.16
American Express Financials (AXP) 0.1 $265k 1.9k 141.14
Cummins Industrials (CMI) 0.1 $263k 1.0k 259.42
Activision Blizzard Information Technology 0.1 $252k 2.7k 92.82
Mastercard Inc - Class A Financials (MA) 0.1 $244k 684.00 356.73
Advanced Micro Devices Information Technology (AMD) 0.1 $244k 3.1k 78.41
Air Products & Chemicals Materials (APD) 0.1 $243k 865.00 280.92
International Paper Materials (IP) 0.1 $232k 4.3k 53.95
Illinois Tool Works Industrials (ITW) 0.1 $229k 1.0k 221.90
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $224k 2.1k 105.91
J.m. Smucker Company Consumer Staples (SJM) 0.1 $203k 1.6k 126.40
Conocophillips Energy (COP) 0.1 $199k 3.8k 52.92
Salesforce.com Information Technology (CRM) 0.1 $199k 938.00 212.15
Ishares Russell Midcap Etf Exchange Traded Funds - Equity (IWR) 0.1 $199k 2.7k 73.84
Valero Energy Energy (VLO) 0.1 $196k 2.7k 71.66
Prudential Financial Financials (PRU) 0.1 $193k 2.1k 90.87
Spdr Gold Trust Mutual Fund (GLD) 0.1 $189k 1.2k 159.63
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $188k 2.9k 64.16
General Mills Consumer Staples (GIS) 0.1 $186k 3.0k 61.35
Nucor Materials (NUE) 0.1 $184k 2.3k 80.00
Gilead Sciences Healthcare (GILD) 0.1 $184k 2.9k 64.44
Citigroup Financials (C) 0.1 $180k 2.5k 72.93
Ishares Russell 2000 Etf Exchange Traded Funds - Equity (IWM) 0.1 $177k 803.00 220.42
Fedex Corporation Industrials (FDX) 0.1 $173k 607.00 284.23
Union Pacific Corp Industrials (UNP) 0.1 $171k 774.00 220.93
Material Select Sector Spdr Trust Materials (XLB) 0.1 $169k 2.1k 78.97
Altria Group Consumer Staples (MO) 0.1 $164k 3.2k 51.07
Dow Materials (DOW) 0.1 $150k 2.4k 63.79
Duke Energy Corporation Energy (DUK) 0.1 $148k 1.5k 96.73
Mccormick & Co. Consumer Staples (MKC) 0.1 $143k 1.6k 89.38
Us Bancorp Del Financials (USB) 0.1 $137k 2.5k 55.48
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $128k 1.4k 88.52
Allstate Corp Financials (ALL) 0.1 $126k 1.1k 114.55
Etf Ishares Global Clean Energy Exchange Traded Funds - Equity (ICLN) 0.1 $126k 5.2k 24.35
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $124k 735.00 168.71
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $122k 1.7k 73.45
Mondelez International Consumer Staples (MDLZ) 0.1 $121k 2.1k 58.29
Clorox Company Consumer Staples (CLX) 0.1 $121k 625.00 192.94
Sempra Energy Utilities (SRE) 0.1 $119k 895.00 132.96
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $119k 251.00 474.10
Centerpoint Energy Utilities (CNP) 0.1 $117k 5.2k 22.50
First Trust Nasdaq Clean Edge Green Energy Etf Exchange Traded Funds - Equity (QCLN) 0.1 $111k 1.6k 68.69
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.1 $104k 218.00 477.06
Travelers Cos Financials (TRV) 0.1 $102k 680.00 150.00
Mckesson Corporation Healthcare (MCK) 0.0 $93k 475.00 195.79
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $92k 6.0k 15.22
Vanguard Dividend Appreciation Index Fund Exchange Traded Funds - Equity (VIG) 0.0 $92k 627.00 146.73
Newmont Corporation Materials (NEM) 0.0 $89k 1.5k 60.05
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $86k 3.8k 22.57
Enterprise Products Partners Energy (EPD) 0.0 $84k 3.8k 22.04
Baxter International Healthcare (BAX) 0.0 $84k 1.0k 84.00
Zimmer Holdings Healthcare (ZBH) 0.0 $83k 521.00 159.31
Entergy Corporation Utilities (ETR) 0.0 $80k 800.00 100.00
Texas Instruments Information Technology (TXN) 0.0 $80k 424.00 188.68
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf ETF's - Fixed Income (TFI) 0.0 $77k 1.5k 51.33
Exelon Corp Utilities (EXC) 0.0 $77k 1.8k 43.61
Yum Brands Consumer Discretionary (YUM) 0.0 $77k 680.00 112.50
Ford Motor Co Del Consumer Discretionary (F) 0.0 $76k 6.2k 12.26
Wells Fargo & Co Financials (WFC) 0.0 $74k 1.9k 38.97
Hubspot Information Technology (HUBS) 0.0 $73k 160.00 456.25
Snap-on Consumer Discretionary (SNA) 0.0 $71k 309.00 229.77
Pinterest Inc Cl A Communication Services (PINS) 0.0 $68k 915.00 74.32
BP P.L.C. Energy (BP) 0.0 $67k 2.8k 24.36
Canadian Pacific Railway Foreign Equities 0.0 $66k 173.00 381.50
Fulgent Genetics Healthcare (FLGT) 0.0 $65k 670.00 97.01
Teladoc Health Healthcare (TDOC) 0.0 $64k 352.00 181.82
Quanta Services Industrials (PWR) 0.0 $63k 712.00 88.48
Marathon Petroleum Corporation Energy (MPC) 0.0 $62k 1.2k 53.91
Pnc Financial Services Group Financials (PNC) 0.0 $60k 343.00 174.93
Fiverr International Foreign Equities (FVRR) 0.0 $59k 270.00 218.52
The Williams Energy (WMB) 0.0 $58k 2.4k 23.73
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $56k 816.00 68.63
Invesco Global Water Etf Exchange Traded Funds - Equity (PIO) 0.0 $54k 1.5k 36.00
Plug Power Information Technology (PLUG) 0.0 $53k 1.5k 35.57
Ishares Msci Usa Esg Select Mutual Fund (SUSA) 0.0 $53k 600.00 88.33
Arrow Financial Corporation Financials (AROW) 0.0 $52k 1.6k 33.25
The Trade Desk Information Technology (TTD) 0.0 $52k 80.00 650.00
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $51k 450.00 113.33
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $50k 660.00 75.76
Canadian Solar Energy (CSIQ) 0.0 $50k 1.0k 50.00
Ishares Gold Trust Exchange Traded Funds - Equity 0.0 $49k 3.0k 16.19
Repligen Corporation Healthcare (RGEN) 0.0 $49k 250.00 196.00
Docusign Information Technology (DOCU) 0.0 $48k 235.00 204.26
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $47k 955.00 49.21
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $47k 418.00 112.44
Vanguard Real Estate Etf Exchange Traded Funds - Equity (VNQ) 0.0 $46k 500.00 92.00
Etsy Consumer Discretionary (ETSY) 0.0 $45k 225.00 200.00
Ishares Core S&p 500 Etf Exchange Traded Funds - Equity (IVV) 0.0 $45k 114.00 394.74
Plains All American Pipeline Energy (PAA) 0.0 $44k 4.8k 9.17
Bank Of New York Mellon Corp Financials (BK) 0.0 $44k 920.00 47.83
Enbridge Energy (ENB) 0.0 $43k 1.2k 36.16
Novavax Healthcare (NVAX) 0.0 $42k 231.00 181.82
Pacira Biosciences Healthcare (PCRX) 0.0 $42k 600.00 70.00
Dte Energy Utilities (DTE) 0.0 $42k 315.00 133.33
Discover Financial Services Financials 0.0 $42k 440.00 95.45
Ishares Dow Jones Us Home Construction Index Exchange Traded Funds - Equity (ITB) 0.0 $41k 605.00 67.77
Roku Consumer Discretionary (ROKU) 0.0 $41k 125.00 328.00
Public Service Enterprise Group Utilities (PEG) 0.0 $40k 672.00 59.52
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $39k 80.00 487.50
Rio Tinto Materials (RIO) 0.0 $39k 500.00 78.00
Tjx Cos Consumer Discretionary (TJX) 0.0 $39k 591.00 65.99
Appian Corporation Information Technology (APPN) 0.0 $37k 280.00 132.14
Delta Air Lines Consumer Discretionary (DAL) 0.0 $37k 775.00 47.74
New Jersey Resources Corp Utilities (NJR) 0.0 $36k 912.00 39.47
Wix.com Information Technology (WIX) 0.0 $36k 128.00 281.25
Axon Enterprise Industrials (AXON) 0.0 $36k 250.00 144.00
Spdr Portfolio Tip Etf ETF's - Fixed Income (SPIP) 0.0 $35k 1.1k 30.95
Datadog Inc Class A Information Technology (DDOG) 0.0 $35k 425.00 82.35
Glaxo Smithkline Healthcare 0.0 $34k 970.00 35.09
Twilio Inc. - A Information Technology (TWLO) 0.0 $34k 101.00 336.63
T Rowe Price Group Financials (TROW) 0.0 $34k 200.00 170.00
Consolidated Edison Utilities (ED) 0.0 $34k 460.00 73.91
The Hershey Company Consumer Staples (HSY) 0.0 $32k 200.00 160.00
Nio Inc Spon Ads Consumer Discretionary (NIO) 0.0 $32k 830.00 38.55
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $31k 100.00 310.00
Simon Property Group Financials (SPG) 0.0 $30k 268.00 111.94
Dollar General Corp Consumer Discretionary (DG) 0.0 $30k 150.00 200.00
Exact Sciences Corp Healthcare (EXAS) 0.0 $30k 225.00 133.33
Schlumberger Energy (SLB) 0.0 $29k 1.1k 27.10
Mercadolibre Information Technology (MELI) 0.0 $29k 20.00 1450.00
Southwest Airlines Industrials (LUV) 0.0 $28k 465.00 60.22
Schwab U.s. Tips Etf ETF's - Fixed Income (SCHP) 0.0 $28k 459.00 61.00
Ishares Russell 1000 Value Index Fund Mutual Fund (IWD) 0.0 $27k 176.00 153.41
Siemens Foreign Equities (SIEGY) 0.0 $26k 315.00 82.54
Toronto-dominion Bank Foreign Equities (TD) 0.0 $25k 381.00 65.62
Royal Dutch Shell Energy 0.0 $25k 640.00 39.06
Coupa Software Information Technology 0.0 $25k 100.00 250.00
Fifth Third Bancorp Financials (FITB) 0.0 $25k 675.00 37.04
Western Digital Corp Information Technology (WDC) 0.0 $24k 360.00 66.67
Mongodb Information Technology (MDB) 0.0 $24k 88.00 272.73
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $24k 65.00 369.23
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $24k 1.0k 24.00
Astrazeneca Plc - Healthcare 0.0 $24k 475.00 50.53
Dollar Tree Consumer Discretionary (DLTR) 0.0 $23k 200.00 115.00
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $22k 1.1k 20.00
Diageo Consumer Discretionary (DEO) 0.0 $22k 134.00 164.18
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $22k 30.00 733.33
Intuitive Surgical Healthcare (ISRG) 0.0 $21k 28.00 750.00
Eaton Corp Industrials (ETN) 0.0 $21k 150.00 140.00
Chegg Consumer Discretionary (CHGG) 0.0 $21k 250.00 84.00
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $21k 100.00 210.00
Fastly Inc Class A Information Technology (FSLY) 0.0 $21k 310.00 67.74
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Funds - Equity (FNDX) 0.0 $20k 385.00 51.95
Spdr Gender Diversity Index Etf Exchange Traded Funds - Equity (SHE) 0.0 $20k 215.00 93.02
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $20k 90.00 222.22
Fortive Corporation Information Technology (FTV) 0.0 $20k 287.00 69.69
Verisk Analytics Industrials (VRSK) 0.0 $19k 105.00 180.95
Spdr Ser Tr Prtflo S&p500 Vl Financials (SPYV) 0.0 $19k 510.00 37.25
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $19k 30.00 633.33
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
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $18k 250.00 72.00
Arista Networks Information Technology 0.0 $18k 60.00 300.00
Guardant Health Healthcare (GH) 0.0 $18k 115.00 156.52
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $18k 607.00 29.65
Schockwave Medical Healthcare 0.0 $17k 127.00 133.86
D R Horton Consumer Discretionary (DHI) 0.0 $17k 190.00 89.47
Take-two Interactive Software Information Technology (TTWO) 0.0 $17k 95.00 178.95
Vanguard Short-term Bond Etf ETF's - Fixed Income (BSV) 0.0 $17k 207.00 82.13
Sysco Corporation Consumer Staples (SYY) 0.0 $17k 220.00 77.27
Perkin Elmer Information Technology (RVTY) 0.0 $16k 125.00 128.00
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $16k 100.00 160.00
Sony Corp Foreign Equities (SONY) 0.0 $16k 155.00 103.23
Bandwidth Information Technology (BAND) 0.0 $16k 130.00 123.08
Ebay Consumer Discretionary (EBAY) 0.0 $15k 242.00 61.98
Lam Research Corp Common Healthcare 0.0 $15k 25.00 600.00
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
Casey's General Stores Consumer Discretionary (CASY) 0.0 $15k 70.00 214.29
Manulife Financial Financials (MFC) 0.0 $14k 645.00 21.71
Vanguard Tax-exempt Bond Etf ETF's - Fixed Income (VTEB) 0.0 $13k 231.00 56.28
Aflac Financials (AFL) 0.0 $13k 250.00 52.00
Kellogg Company Consumer Staples (K) 0.0 $13k 200.00 65.00
Littelfuse Information Technology (LFUS) 0.0 $13k 50.00 260.00
Quidel Corp Healthcare 0.0 $13k 100.00 130.00
Suncor Energy Foreign Equities (SU) 0.0 $13k 640.00 20.31
Novocure Healthcare (NVCR) 0.0 $13k 100.00 130.00
Spdr Low Carbon Target Etf Exchange Traded Funds - Equity (NZAC) 0.0 $13k 110.00 118.18
Schwab U.s. Small-cap Etf Exchange Traded Funds - Equity (SCHA) 0.0 $13k 131.00 99.24
Ishares Core Msci Emerging Market Etf Exchange Traded Funds - Equity (IEMG) 0.0 $13k 205.00 63.41
Harley Davidson Consumer Discretionary (HOG) 0.0 $12k 310.00 38.71
Scwab Fundamental International Large Company Exchange Traded Funds - Equity (FNDF) 0.0 $12k 361.00 33.24
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $12k 40.00 300.00
Freshpet Consumer Staples (FRPT) 0.0 $12k 75.00 160.00
Cloudflare Inc Cl A Information Technology (NET) 0.0 $12k 175.00 68.57
John Hancock Multifactor Small Cap Etf Exchange Traded Funds - Equity (JHSC) 0.0 $12k 343.00 34.99
Oaktree Specialty Lending Cocom Financials 0.0 $12k 1.9k 6.29
Jacobs Enginerring Group Consumer Discretionary 0.0 $11k 85.00 129.41
Vmware Information Technology 0.0 $11k 75.00 146.67
Novartis Ag - Foreign Equities (NVS) 0.0 $11k 130.00 84.62
Markel Corp Holding Company Financials (MKL) 0.0 $11k 10.00 1100.00
World Fuel Services Corporation Industrials (WKC) 0.0 $11k 320.00 34.38
Keycorp Financials (KEY) 0.0 $11k 542.00 20.30
Capital One Financial Corp Financials (COF) 0.0 $11k 90.00 122.22
Unilever Foreign Equities 0.0 $11k 205.00 53.66
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $10k 195.00 51.28
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $10k 65.00 153.85
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Funds - Equity (FNDA) 0.0 $10k 205.00 48.78
Cboe Global Markets Financials (CBOE) 0.0 $10k 100.00 100.00
Vaneck Vectors Green Bond -etf ETF's - Fixed Income (GRNB) 0.0 $10k 385.00 25.97
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $10k 1.3k 7.64
Ppl Corp Utilities (PPL) 0.0 $9.0k 320.00 28.12
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $9.0k 250.00 36.00
Invitae Corp Healthcare (NVTAQ) 0.0 $9.0k 225.00 40.00
Ishares Cohen & Steers Reit Etf Exchange Traded Funds - Equity (ICF) 0.0 $9.0k 156.00 57.69
Nikola Corporation Industrials 0.0 $8.0k 550.00 14.55
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $8.0k 120.00 66.67
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $8.0k 100.00 80.00
Cirrus Logic Information Technology (CRUS) 0.0 $8.0k 100.00 80.00
Schwab Fundamental International Small Company Exchange Traded Funds - Equity (FNDC) 0.0 $8.0k 215.00 37.21
T-mobile Us Communication Services (TMUS) 0.0 $8.0k 60.00 133.33
First Trust New Opportunities M Energy 0.0 $7.0k 1.3k 5.56
Schwab Fundamental Emerging Markets Large Compny Exchange Traded Funds - Equity (FNDE) 0.0 $7.0k 214.00 32.71
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
Splunk Energy 0.0 $7.0k 50.00 140.00
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $7.0k 30.00 233.33
Electronic Arts Information Technology (EA) 0.0 $7.0k 55.00 127.27
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $7.0k 85.00 82.35
Schwab International Equity Etf Exchange Traded Funds - Equity (SCHF) 0.0 $7.0k 178.00 39.33
Firstenergy Corp Utilities (FE) 0.0 $7.0k 205.00 34.15
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.0k 300.00 23.33
Zuora Information Technology 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
Sanofi Foreign Equities (SNY) 0.0 $6.0k 120.00 50.00
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $6.0k 115.00 52.17
Ishares China Large Cap Etf Mutual Fund (FXI) 0.0 $5.0k 115.00 43.48
Canadian National Railway Foreign Equities (CNI) 0.0 $5.0k 40.00 125.00
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $5.0k 25.00 200.00
Synopsys Information Technology (SNPS) 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
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $5.0k 200.00 25.00
Biontech Se Foreign Equities (BNTX) 0.0 $5.0k 50.00 100.00
Cme Group Financials (CME) 0.0 $5.0k 23.00 217.39
Palo Alto Networks Information Technology (PANW) 0.0 $5.0k 15.00 333.33
Vanguard Small Cap Etf Exchange Traded Funds - Equity (VB) 0.0 $5.0k 24.00 208.33
Zillow Group Inc Cl A Real Estate (ZG) 0.0 $5.0k 35.00 142.86
Aptiv Consumer Discretionary 0.0 $5.0k 35.00 142.86
Wisdomtree Investments Financials (WT) 0.0 $4.0k 600.00 6.67
Franklin Resources Financials (BEN) 0.0 $4.0k 150.00 26.67
Roche Holding Healthcare (RHHBY) 0.0 $4.0k 103.00 38.84
Textron Industrials (TXT) 0.0 $4.0k 65.00 61.54
New Relic Information Technology 0.0 $4.0k 65.00 61.54
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
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $4.0k 50.00 80.00
Helmerich & Payne Energy (HP) 0.0 $4.0k 160.00 25.00
Petmed Express Healthcare (PETS) 0.0 $4.0k 100.00 40.00
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
Irobot Corporation Industrials 0.0 $4.0k 30.00 133.33
American Water Works Consumer Discretionary (AWK) 0.0 $4.0k 30.00 133.33
Halliburton Company Energy (HAL) 0.0 $4.0k 180.00 22.22
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $4.0k 110.00 36.36
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
Schwab U.s. Reit Etf Exchange Traded Funds - Equity (SCHH) 0.0 $3.0k 83.00 36.14
Vaneck Vectors J.p. Morgan Em Local Currency Bnd ETF's - Fixed Income (EMLC) 0.0 $3.0k 94.00 31.91
State Street Corp Financials (STT) 0.0 $3.0k 31.00 96.77
Cenovus Energy Energy (CVE) 0.0 $3.0k 400.00 7.50
Invesco Financials (IVZ) 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
Masimo Corporation Healthcare (MASI) 0.0 $3.0k 12.00 250.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $3.0k 100.00 30.00
Intercontinental Exchange Incom Financials (ICE) 0.0 $3.0k 25.00 120.00
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
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Funds - Equity (VSS) 0.0 $3.0k 27.00 111.11
Herman Miller Consumer Discretionary (MLKN) 0.0 $3.0k 85.00 35.29
Barrick Gold Corp Materials 0.0 $3.0k 135.00 22.22
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
Personalis Healthcare (PSNL) 0.0 $2.0k 75.00 26.67
Fate Therapeutics Healthcare (FATE) 0.0 $2.0k 30.00 66.67
Royal Dutch Shell Plc- Energy 0.0 $2.0k 64.00 31.25
Proto Labs Industrials (PRLB) 0.0 $2.0k 20.00 100.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $2.0k 100.00 20.00
Twist Bioscience Corp Healthcare (TWST) 0.0 $2.0k 20.00 100.00
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $2.0k 71.00 28.17
Materialise Nv Information Technology (MTLS) 0.0 $2.0k 65.00 30.77
Iovance Biotherapeutics Healthcare (IOVA) 0.0 $2.0k 65.00 30.77
Vontier Corporation Industrials (VNT) 0.0 $2.0k 74.00 27.03
Total Se Foreign Equities 0.0 $1.0k 20.00 50.00
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
Beyond Meat Consumer Discretionary (BYND) 0.0 $1.0k 10.00 100.00
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $999.999900 3.00 333.33
Ares Capital Corp Financials (ARCC) 0.0 $999.999000 30.00 33.33
Invesco Ftse Ragi Emerging Markets Etf Exchange Traded Funds - Equity (PXH) 0.0 $999.997800 51.00 19.61
Aegon Financials 0.0 $999.993800 139.00 7.19
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 (BPPTU) 0.0 $0 100.00 0.00