Arrow Financial Corp as of Dec. 31, 2019
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 316 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.4 | $54M | 1.4M | 37.80 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $28M | 298k | 92.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.2 | $27M | 328k | 81.05 | |
| Apple (AAPL) | 3.6 | $19M | 63k | 293.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 107k | 157.74 | |
| Amazon (AMZN) | 2.8 | $14M | 7.7k | 1845.24 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $14M | 127k | 112.32 | |
| Visa (V) | 2.7 | $14M | 75k | 188.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $12M | 60k | 205.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 8.9k | 1340.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $9.7M | 116k | 83.93 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $9.5M | 29k | 322.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.9M | 64k | 139.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 57k | 145.92 | |
| Netflix (NFLX) | 1.3 | $6.8M | 21k | 324.14 | |
| Home Depot (HD) | 1.2 | $6.3M | 29k | 218.34 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 49k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.0M | 27k | 226.50 | |
| Bank of America Corporation (BAC) | 1.1 | $5.6M | 161k | 35.00 | |
| Pepsi (PEP) | 1.1 | $5.6M | 41k | 136.70 | |
| Amgen (AMGN) | 1.1 | $5.5M | 23k | 240.00 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 59k | 90.93 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.3M | 16k | 331.25 | |
| Facebook Inc cl a (META) | 1.0 | $5.3M | 26k | 206.06 | |
| Pfizer (PFE) | 1.0 | $5.2M | 133k | 39.22 | |
| Stryker Corporation (SYK) | 1.0 | $5.2M | 25k | 210.17 | |
| Walt Disney Company (DIS) | 1.0 | $5.1M | 35k | 144.47 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.9M | 53k | 92.73 | |
| salesforce (CRM) | 0.9 | $4.8M | 30k | 162.63 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.7M | 15k | 325.00 | |
| UnitedHealth (UNH) | 0.9 | $4.7M | 16k | 293.55 | |
| BlackRock (BLK) | 0.9 | $4.6M | 9.1k | 505.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.9 | $4.5M | 78k | 57.05 | |
| Honeywell International (HON) | 0.8 | $4.3M | 25k | 176.47 | |
| Paypal Holdings (PYPL) | 0.8 | $4.3M | 40k | 107.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 55k | 69.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 32k | 118.33 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 31k | 120.52 | |
| Phillips 66 (PSX) | 0.7 | $3.7M | 33k | 109.93 | |
| Masco Corporation (MAS) | 0.7 | $3.4M | 70k | 48.89 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 71k | 47.75 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 55k | 61.32 | |
| United Technologies Corporation | 0.6 | $3.2M | 21k | 149.78 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 11k | 292.31 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 49k | 59.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 16k | 181.58 | |
| TJX Companies (TJX) | 0.6 | $2.9M | 47k | 60.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 44k | 64.37 | |
| Morgan Stanley (MS) | 0.5 | $2.8M | 55k | 51.11 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 51k | 53.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 28k | 88.15 | |
| Nike (NKE) | 0.5 | $2.3M | 23k | 101.38 | |
| Domino's Pizza (DPZ) | 0.5 | $2.4M | 8.0k | 293.75 | |
| Technology SPDR (XLK) | 0.5 | $2.4M | 26k | 91.69 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 26k | 85.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.1M | 40k | 53.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.6k | 1338.46 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 3.4k | 585.11 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 22k | 87.11 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 31k | 59.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 34k | 55.31 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 21k | 88.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 12k | 151.04 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 7.2k | 242.42 | |
| Ecolab (ECL) | 0.3 | $1.7M | 8.7k | 193.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 18k | 93.33 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 17k | 102.64 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 8.9k | 189.53 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 5.5k | 300.00 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.0k | 325.00 | |
| Medtronic (MDT) | 0.3 | $1.6M | 14k | 113.03 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 11k | 143.97 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.5k | 177.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 7.1k | 197.89 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 14k | 101.88 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 117.14 | |
| Paychex (PAYX) | 0.3 | $1.3M | 16k | 85.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.3k | 400.00 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 21k | 61.53 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $1.3M | 39k | 34.91 | |
| Dollar Tree (DLTR) | 0.2 | $1.3M | 14k | 94.04 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.2k | 134.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 10k | 120.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 41k | 30.79 | |
| At&t (T) | 0.2 | $1.2M | 30k | 39.10 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 5.2k | 220.00 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.1k | 176.44 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.1M | 8.8k | 125.41 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 17k | 64.00 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 506.00 | 2083.33 | |
| Cummins (CMI) | 0.2 | $1.0M | 5.6k | 181.82 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 6.0k | 170.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 7.9k | 131.03 | |
| Activision Blizzard | 0.2 | $1.0M | 18k | 58.82 | |
| Danaher Corporation (DHR) | 0.2 | $987k | 6.5k | 152.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $985k | 16k | 60.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $916k | 8.0k | 113.87 | |
| International Flavors & Fragrances (IFF) | 0.2 | $854k | 6.6k | 129.09 | |
| Raytheon Company | 0.2 | $823k | 3.7k | 219.79 | |
| Philip Morris International (PM) | 0.2 | $799k | 8.9k | 90.00 | |
| Industrial SPDR (XLI) | 0.2 | $841k | 10k | 81.46 | |
| Dominion Resources (D) | 0.1 | $772k | 9.2k | 83.48 | |
| Public Storage (PSA) | 0.1 | $788k | 3.7k | 212.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $756k | 11k | 68.85 | |
| Gilead Sciences (GILD) | 0.1 | $767k | 12k | 64.55 | |
| Air Products & Chemicals (APD) | 0.1 | $714k | 3.1k | 230.77 | |
| Utilities SPDR (XLU) | 0.1 | $703k | 11k | 64.77 | |
| American Tower Reit (AMT) | 0.1 | $740k | 3.2k | 229.81 | |
| Abbvie (ABBV) | 0.1 | $713k | 8.0k | 88.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $742k | 14k | 53.64 | |
| Marriott International (MAR) | 0.1 | $667k | 4.4k | 152.00 | |
| T. Rowe Price (TROW) | 0.1 | $636k | 5.2k | 121.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $610k | 9.7k | 63.00 | |
| American Express Company (AXP) | 0.1 | $573k | 4.6k | 124.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $582k | 11k | 53.77 | |
| ConocoPhillips (COP) | 0.1 | $568k | 8.7k | 65.44 | |
| American Water Works (AWK) | 0.1 | $572k | 4.7k | 122.58 | |
| 0.1 | $572k | 20k | 28.57 | ||
| Fiserv (FI) | 0.1 | $504k | 4.4k | 115.73 | |
| Caterpillar (CAT) | 0.1 | $463k | 3.1k | 147.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $459k | 3.5k | 131.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $485k | 2.1k | 235.13 | |
| Emerson Electric (EMR) | 0.1 | $443k | 5.8k | 76.15 | |
| Yum! Brands (YUM) | 0.1 | $468k | 4.7k | 100.00 | |
| Altria (MO) | 0.1 | $441k | 9.4k | 46.67 | |
| EOG Resources (EOG) | 0.1 | $467k | 5.5k | 85.71 | |
| Travelers Companies (TRV) | 0.1 | $401k | 2.9k | 137.03 | |
| Alliant Energy Corporation (LNT) | 0.1 | $389k | 7.1k | 54.79 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $426k | 17k | 24.98 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $416k | 16k | 25.29 | |
| General Mills (GIS) | 0.1 | $351k | 6.6k | 53.59 | |
| Southern Company (SO) | 0.1 | $348k | 5.5k | 63.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $344k | 2.6k | 130.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $377k | 2.4k | 158.74 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $342k | 8.2k | 41.95 | |
| Duke Energy (DUK) | 0.1 | $380k | 4.2k | 91.48 | |
| General Electric Company | 0.1 | $302k | 28k | 10.98 | |
| Williams Companies (WMB) | 0.1 | $323k | 13k | 24.53 | |
| AvalonBay Communities (AVB) | 0.1 | $306k | 1.5k | 200.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $293k | 2.0k | 149.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $322k | 5.4k | 59.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $329k | 2.0k | 165.66 | |
| Southwest Airlines (LUV) | 0.1 | $305k | 5.6k | 54.24 | |
| Boston Properties (BXP) | 0.1 | $310k | 2.3k | 137.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 5.4k | 43.33 | |
| Equity Residential (EQR) | 0.1 | $271k | 3.4k | 80.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $232k | 5.8k | 40.00 | |
| Target Corporation (TGT) | 0.1 | $271k | 2.1k | 128.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $249k | 2.2k | 111.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $242k | 1.5k | 161.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $251k | 1.4k | 178.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $263k | 3.1k | 84.00 | |
| Fortive (FTV) | 0.1 | $244k | 3.2k | 76.39 | |
| Baxter International (BAX) | 0.0 | $205k | 2.5k | 83.68 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 1.0k | 194.29 | |
| Jacobs Engineering | 0.0 | $230k | 2.5k | 90.37 | |
| Intuit (INTU) | 0.0 | $212k | 810.00 | 261.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $226k | 4.0k | 56.14 | |
| SPDR S&P Biotech (XBI) | 0.0 | $196k | 2.0k | 100.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $214k | 3.8k | 57.07 | |
| Dow (DOW) | 0.0 | $198k | 3.6k | 55.44 | |
| Dupont De Nemours (DD) | 0.0 | $230k | 3.6k | 63.88 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.0 | $210k | 8.2k | 25.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 3.4k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $148k | 3.0k | 50.17 | |
| Schlumberger (SLB) | 0.0 | $129k | 3.2k | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $131k | 730.00 | 179.59 | |
| Prudential Financial (PRU) | 0.0 | $135k | 1.5k | 90.00 | |
| Hershey Company (HSY) | 0.0 | $176k | 1.2k | 146.67 | |
| Applied Materials (AMAT) | 0.0 | $154k | 2.5k | 60.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $166k | 775.00 | 214.19 | |
| Simon Property (SPG) | 0.0 | $140k | 930.00 | 150.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $131k | 1.9k | 70.00 | |
| Allergan | 0.0 | $173k | 905.00 | 191.30 | |
| BP (BP) | 0.0 | $80k | 2.1k | 37.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $78k | 1.7k | 44.97 | |
| Cme (CME) | 0.0 | $115k | 575.00 | 200.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $97k | 2.1k | 46.86 | |
| International Paper Company (IP) | 0.0 | $83k | 1.8k | 45.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $99k | 1.3k | 74.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $120k | 445.00 | 268.97 | |
| Deere & Company (DE) | 0.0 | $101k | 585.00 | 172.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $78k | 2.6k | 30.10 | |
| Ford Motor Company (F) | 0.0 | $86k | 9.3k | 9.25 | |
| Clorox Company (CLX) | 0.0 | $115k | 767.00 | 150.00 | |
| Kellogg Company (K) | 0.0 | $87k | 1.3k | 69.26 | |
| Kadant (KAI) | 0.0 | $85k | 809.00 | 105.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $122k | 720.00 | 169.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $101k | 556.00 | 181.65 | |
| D Spdr Series Trust (XTL) | 0.0 | $115k | 1.6k | 71.43 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $88k | 1.9k | 46.68 | |
| Eaton (ETN) | 0.0 | $110k | 1.2k | 95.00 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $106k | 3.8k | 27.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $70k | 625.00 | 112.00 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.3k | 29.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 770.00 | 48.05 | |
| State Street Corporation (STT) | 0.0 | $62k | 847.00 | 72.73 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 309.00 | 158.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 320.00 | 220.00 | |
| Consolidated Edison (ED) | 0.0 | $67k | 739.00 | 90.66 | |
| FirstEnergy (FE) | 0.0 | $39k | 801.00 | 48.69 | |
| Carnival Corporation (CCL) | 0.0 | $51k | 1.0k | 51.00 | |
| Cerner Corporation | 0.0 | $73k | 998.00 | 73.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 270.00 | 136.36 | |
| Microchip Technology (MCHP) | 0.0 | $58k | 550.00 | 105.45 | |
| PPG Industries (PPG) | 0.0 | $64k | 476.00 | 134.45 | |
| W.W. Grainger (GWW) | 0.0 | $58k | 170.00 | 341.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $45k | 1.0k | 45.00 | |
| Ross Stores (ROST) | 0.0 | $49k | 420.00 | 116.67 | |
| Analog Devices (ADI) | 0.0 | $34k | 295.00 | 116.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 125.00 | 208.00 | |
| Rio Tinto (RIO) | 0.0 | $33k | 550.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 565.00 | 93.81 | |
| Accenture (ACN) | 0.0 | $55k | 260.00 | 211.54 | |
| Sempra Energy (SRE) | 0.0 | $54k | 360.00 | 151.02 | |
| Roper Industries (ROP) | 0.0 | $43k | 120.00 | 358.33 | |
| Edison International (EIX) | 0.0 | $26k | 350.00 | 74.29 | |
| Enbridge (ENB) | 0.0 | $52k | 1.3k | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $53k | 500.00 | 106.00 | |
| DTE Energy Company (DTE) | 0.0 | $54k | 415.00 | 130.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $38k | 286.00 | 132.87 | |
| MetLife (MET) | 0.0 | $63k | 1.2k | 51.06 | |
| Alexion Pharmaceuticals | 0.0 | $32k | 300.00 | 106.67 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $27k | 300.00 | 90.00 | |
| Aqua America | 0.0 | $51k | 1.1k | 47.13 | |
| American International (AIG) | 0.0 | $29k | 570.00 | 50.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 88.00 | 375.00 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 173.00 | 400.00 | |
| SPDR KBW Insurance (KIE) | 0.0 | $45k | 1.3k | 35.71 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $33k | 1.5k | 22.22 | |
| Antares Pharma | 0.0 | $66k | 14k | 4.71 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $37k | 735.00 | 50.34 | |
| Citigroup (C) | 0.0 | $40k | 500.00 | 80.00 | |
| Dunkin' Brands Group | 0.0 | $71k | 930.00 | 75.90 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 828.00 | 53.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $51k | 173.00 | 294.80 | |
| Pattern Energy | 0.0 | $27k | 1.0k | 27.00 | |
| Eversource Energy (ES) | 0.0 | $74k | 875.00 | 84.57 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 400.00 | 92.50 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $35k | 1.4k | 25.44 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $60k | 2.3k | 25.81 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $60k | 2.3k | 25.57 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $35k | 250.00 | 140.00 | |
| Ashland (ASH) | 0.0 | $35k | 460.00 | 76.09 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $60k | 2.4k | 25.38 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $60k | 2.3k | 25.83 | |
| Kkr & Co (KKR) | 0.0 | $61k | 2.1k | 29.05 | |
| Linde | 0.0 | $59k | 275.00 | 214.55 | |
| Corteva (CTVA) | 0.0 | $33k | 1.1k | 29.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 1.0k | 55.56 | |
| Viacomcbs (PARA) | 0.0 | $33k | 776.00 | 42.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 121.00 | 66.12 | |
| CSX Corporation (CSX) | 0.0 | $11k | 150.00 | 73.33 | |
| Waste Management (WM) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cardinal Health (CAH) | 0.0 | $20k | 400.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $18k | 100.00 | 180.00 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 210.00 | 104.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 65.00 | 338.46 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| MDU Resources (MDU) | 0.0 | $12k | 400.00 | 30.00 | |
| eBay (EBAY) | 0.0 | $14k | 400.00 | 35.00 | |
| Halliburton Company (HAL) | 0.0 | $20k | 830.00 | 24.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 12.00 | 333.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 231.00 | 69.26 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 60.00 | 266.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 125.00 | 136.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $16k | 1.5k | 10.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 100.00 | 140.00 | |
| Under Armour (UAA) | 0.0 | $22k | 1.0k | 21.78 | |
| Key (KEY) | 0.0 | $16k | 812.00 | 19.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 450.00 | 46.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 120.00 | 141.67 | |
| NBT Ban (NBTB) | 0.0 | $23k | 565.00 | 40.71 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Dollar General (DG) | 0.0 | $19k | 122.00 | 155.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $17k | 75.00 | 226.67 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 160.00 | 62.50 | |
| Xylem (XYL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Servicenow (NOW) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 125.00 | 16.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
| Grubhub | 0.0 | $1.0k | 18.00 | 55.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 36.00 | 388.89 | |
| Kraft Heinz (KHC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Westrock (WRK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Baozun (BZUN) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Square Inc cl a (SQ) | 0.0 | $19k | 300.00 | 63.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 1.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $13k | 625.00 | 20.80 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 500.00 | 48.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 22.00 | 0.00 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Canopy Gro | 0.0 | $2.0k | 83.00 | 24.10 | |
| National Grid (NGG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Roku (ROKU) | 0.0 | $13k | 100.00 | 130.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $14k | 936.00 | 14.96 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Invesco Water Resource Port (PHO) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Thomson Reuters Corp | 0.0 | $6.0k | 90.00 | 66.67 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 6.00 | 0.00 | |
| Xerox Corp (XRX) | 0.0 | $999.880000 | 28.00 | 35.71 |
