Courier Capital Corp
Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVV, IVE, AAPL, MSFT, and represent 22.21% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$15M), VOO (+$7.3M), WMT, FISI, TXN, SPLG, FBND, REGN, MDT, VYMI.
- Started 13 new stock positions in FI, SYY, PZA, ENB, PLTR, CNI, SPHQ, FBIN, VUG, MOG.B. STZ, ALTM, REGN.
- Reduced shares in these 10 stocks: TMO (-$6.1M), AAPL (-$6.0M), DFE, ACN, EXR, COP, TSLA, VGSH, PFE, Livent Corp.
- Sold out of its positions in BIIB, CHTR, TDTT, Livent Corp, MA, MOS, PLL, Processa Pharms, PUK, QLYS. WST, WisdomTree Total Earnings Fund.
- Courier Capital was a net seller of stock by $-1.7M.
- Courier Capital has $1.4B in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0001015247
Tip: Access up to 7 years of quarterly data
Positions held by Courier Capital Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Courier Capital
Courier Capital holds 356 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr S&p 500 Grwt Etf (IVW) | 6.5 | $90M | 1.1M | 84.44 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $77M | 146k | 525.73 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $55M | 296k | 186.81 |
|
|
Apple (AAPL) | 3.7 | $51M | -10% | 298k | 171.48 |
|
Microsoft Corporation (MSFT) | 2.5 | $34M | 82k | 420.72 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $34M | 198k | 169.37 |
|
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $26M | 216k | 118.29 |
|
|
Vanguard Index Fds Value Etf (VTV) | 1.7 | $23M | -3% | 144k | 162.86 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $23M | 316k | 73.15 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $23M | 146k | 158.81 |
|
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $21M | 235k | 91.25 |
|
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $21M | 464k | 45.61 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $20M | 253k | 79.86 |
|
|
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $20M | 406k | 48.50 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $19M | +402% | 311k | 60.74 |
|
JPMorgan Chase & Co. (JPM) | 1.3 | $19M | -2% | 93k | 200.30 |
|
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.2 | $17M | 678k | 25.09 |
|
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $16M | +4% | 326k | 50.10 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $15M | -2% | 218k | 67.34 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $15M | -3% | 283k | 51.28 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | 93k | 152.26 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | +119% | 28k | 480.70 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $13M | -11% | 216k | 58.07 |
|
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.9 | $12M | -22% | 206k | 59.75 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $12M | +2% | 169k | 72.63 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $12M | 58k | 210.30 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $12M | 45k | 270.80 |
|
|
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $12M | 228k | 52.55 |
|
|
Visa Com Cl A (V) | 0.9 | $12M | 42k | 279.08 |
|
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $12M | 115k | 99.43 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $11M | -7% | 231k | 47.89 |
|
Johnson & Johnson (JNJ) | 0.8 | $11M | 70k | 158.19 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $11M | -4% | 206k | 51.06 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $10M | 94k | 110.52 |
|
|
Exxon Mobil Corporation (XOM) | 0.8 | $10M | -2% | 89k | 116.24 |
|
Amazon (AMZN) | 0.7 | $10M | -3% | 56k | 180.38 |
|
Chevron Corporation (CVX) | 0.7 | $10M | 63k | 157.74 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.5M | -3% | 18k | 523.08 |
|
Merck & Co (MRK) | 0.7 | $9.4M | 71k | 131.95 |
|
|
International Business Machines (IBM) | 0.7 | $9.1M | -2% | 48k | 190.96 |
|
Pepsi (PEP) | 0.7 | $9.0M | -2% | 51k | 175.01 |
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $8.9M | -2% | 288k | 30.83 |
|
Linde SHS (LIN) | 0.6 | $8.4M | 18k | 464.31 |
|
|
Oracle Corporation (ORCL) | 0.6 | $8.3M | -3% | 66k | 125.61 |
|
Amgen (AMGN) | 0.6 | $8.2M | -6% | 29k | 284.32 |
|
Cisco Systems (CSCO) | 0.6 | $8.0M | +7% | 160k | 49.91 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $7.8M | 262k | 29.77 |
|
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $7.7M | 181k | 42.55 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $7.1M | -2% | 92k | 77.31 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.1M | 37k | 191.88 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $7.0M | 48k | 147.73 |
|
|
CVS Caremark Corporation (CVS) | 0.5 | $7.0M | 88k | 79.76 |
|
|
Lowe's Companies (LOW) | 0.5 | $6.9M | 27k | 254.73 |
|
|
Lockheed Martin Corporation (LMT) | 0.5 | $6.8M | +10% | 15k | 454.87 |
|
Select Sector Spdr Tr Energy (XLE) | 0.5 | $6.7M | 72k | 94.41 |
|
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $6.7M | +20% | 108k | 61.53 |
|
Financial Institutions (FISI) | 0.5 | $6.4M | +55% | 339k | 18.82 |
|
Procter & Gamble Company (PG) | 0.5 | $6.3M | -2% | 39k | 162.25 |
|
Costco Wholesale Corporation (COST) | 0.4 | $6.1M | -3% | 8.3k | 732.67 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.0M | 143k | 41.77 |
|
|
Raytheon Technologies Corp (RTX) | 0.4 | $5.9M | +8% | 60k | 97.53 |
|
Walt Disney Company (DIS) | 0.4 | $5.9M | -10% | 48k | 122.36 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $5.5M | +9% | 84k | 65.65 |
|
Select Sector Spdr Tr Indl (XLI) | 0.4 | $5.5M | +8% | 44k | 125.96 |
|
Ishares Msci Emrg Chn (EMXC) | 0.4 | $5.5M | +11% | 95k | 57.57 |
|
Bank of America Corporation (BAC) | 0.4 | $5.4M | 142k | 37.92 |
|
|
Wal-Mart Stores (WMT) | 0.4 | $5.3M | +197% | 88k | 60.17 |
|
Home Depot (HD) | 0.4 | $5.2M | -6% | 14k | 383.59 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | -54% | 8.7k | 581.21 |
|
Intel Corporation (INTC) | 0.4 | $5.0M | -3% | 113k | 44.17 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $4.6M | 52k | 89.90 |
|
|
M&T Bank Corporation (MTB) | 0.3 | $4.6M | 31k | 145.44 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.5M | +7% | 44k | 103.79 |
|
Medtronic SHS (MDT) | 0.3 | $4.4M | +23% | 51k | 87.15 |
|
American Express Company (AXP) | 0.3 | $4.3M | 19k | 227.69 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.2M | 9.4k | 444.02 |
|
|
Ishares Tr Global Tech Etf (IXN) | 0.3 | $4.1M | 55k | 74.81 |
|
|
NVIDIA Corporation (NVDA) | 0.3 | $4.0M | +10% | 4.4k | 903.49 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.9M | 35k | 114.14 |
|
|
Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | -2% | 90k | 43.35 |
|
Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 5.0k | 777.96 |
|
|
salesforce (CRM) | 0.3 | $3.8M | 13k | 301.18 |
|
|
Boeing Company (BA) | 0.3 | $3.7M | -3% | 19k | 192.99 |
|
Citigroup Com New (C) | 0.3 | $3.7M | 58k | 63.24 |
|
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $3.5M | +8% | 34k | 102.76 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.4M | +30% | 50k | 68.80 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.4M | 15k | 228.59 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | 48k | 70.00 |
|
|
Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | 46k | 72.34 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.3M | -3% | 43k | 76.36 |
|
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $3.3M | -2% | 33k | 99.42 |
|
Abbvie (ABBV) | 0.2 | $3.2M | -6% | 18k | 182.10 |
|
Unilever Spon Adr New (UL) | 0.2 | $3.2M | -2% | 64k | 50.19 |
|
Paychex (PAYX) | 0.2 | $3.2M | 26k | 122.80 |
|
|
Prudential Financial (PRU) | 0.2 | $3.2M | 27k | 117.40 |
|
|
McDonald's Corporation (MCD) | 0.2 | $3.1M | 11k | 281.96 |
|
|
Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.1M | 147k | 21.28 |
|
|
Iron Mountain (IRM) | 0.2 | $3.1M | -3% | 39k | 80.21 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.0M | +18% | 56k | 54.40 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | +161% | 17k | 174.21 |
|
United Parcel Service CL B (UPS) | 0.2 | $2.9M | 19k | 148.63 |
|
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.8M | +20% | 27k | 103.98 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.8M | -8% | 134k | 20.97 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.8M | 33k | 84.09 |
|
|
Valero Energy Corporation (VLO) | 0.2 | $2.7M | 16k | 170.69 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.7M | 4.8k | 556.40 |
|
|
Williams Companies (WMB) | 0.2 | $2.6M | -3% | 68k | 38.97 |
|
Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $2.6M | -6% | 46k | 56.64 |
|
Ryder System (R) | 0.2 | $2.5M | -3% | 21k | 120.19 |
|
Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 113.66 |
|
|
Equinix (EQIX) | 0.2 | $2.5M | -3% | 3.0k | 825.28 |
|
First Solar (FSLR) | 0.2 | $2.5M | -4% | 15k | 168.79 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | +38% | 5.2k | 478.66 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.5M | +10% | 19k | 130.73 |
|
ConocoPhillips (COP) | 0.2 | $2.5M | -44% | 20k | 127.28 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 9.4k | 259.90 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -4% | 45k | 54.23 |
|
TJX Companies (TJX) | 0.2 | $2.3M | 22k | 101.42 |
|
|
Diageo Spon Adr New (DEO) | 0.2 | $2.2M | -2% | 15k | 148.74 |
|
General Dynamics Corporation (GD) | 0.2 | $2.2M | +22% | 7.8k | 282.49 |
|
Southern Company (SO) | 0.2 | $2.2M | -12% | 31k | 71.74 |
|
W.W. Grainger (GWW) | 0.2 | $2.2M | -2% | 2.1k | 1017.32 |
|
Kinder Morgan (KMI) | 0.2 | $2.2M | -3% | 118k | 18.34 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 17k | 129.35 |
|
|
Digital Realty Trust (DLR) | 0.2 | $2.1M | -3% | 15k | 144.04 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 14k | 150.93 |
|
|
UnitedHealth (UNH) | 0.1 | $2.1M | 4.2k | 494.70 |
|
|
Automatic Data Processing (ADP) | 0.1 | $2.0M | -2% | 8.0k | 249.74 |
|
Emerson Electric (EMR) | 0.1 | $2.0M | 17k | 113.42 |
|
|
Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | -2% | 9.4k | 205.99 |
|
Caterpillar (CAT) | 0.1 | $1.9M | 5.3k | 366.47 |
|
|
Albemarle Corporation (ALB) | 0.1 | $1.8M | -3% | 14k | 131.74 |
|
Rockwell Automation (ROK) | 0.1 | $1.8M | -3% | 6.3k | 291.33 |
|
Blackrock Income Tr Com New (BKT) | 0.1 | $1.8M | -6% | 154k | 11.90 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 4.3k | 420.47 |
|
|
General Mills (GIS) | 0.1 | $1.8M | 26k | 69.97 |
|
|
Pfizer (PFE) | 0.1 | $1.8M | -47% | 64k | 27.75 |
|
Goldman Sachs (GS) | 0.1 | $1.8M | -6% | 4.2k | 417.69 |
|
Taylor Devices (TAYD) | 0.1 | $1.7M | 35k | 49.77 |
|
|
Target Corporation (TGT) | 0.1 | $1.7M | 9.8k | 177.21 |
|
|
Nextera Energy (NEE) | 0.1 | $1.7M | -10% | 27k | 63.91 |
|
Honeywell International (HON) | 0.1 | $1.7M | -13% | 8.4k | 205.25 |
|
Extra Space Storage (EXR) | 0.1 | $1.7M | -54% | 12k | 147.00 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.7M | -15% | 53k | 32.69 |
|
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.7M | 23k | 76.00 |
|
|
Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.7M | +12% | 37k | 45.59 |
|
Whirlpool Corporation (WHR) | 0.1 | $1.7M | +3% | 14k | 119.63 |
|
Capital One Financial (COF) | 0.1 | $1.7M | -2% | 11k | 148.89 |
|
Dex (DXCM) | 0.1 | $1.6M | -3% | 12k | 138.70 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 8.1k | 201.50 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $1.6M | -3% | 6.6k | 247.46 |
|
3M Company (MMM) | 0.1 | $1.6M | -6% | 15k | 106.07 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.6M | +236% | 35k | 45.31 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | -4% | 4.5k | 337.05 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -26% | 16k | 96.71 |
|
American Electric Power Company (AEP) | 0.1 | $1.5M | -23% | 18k | 86.10 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 14k | 107.41 |
|
|
Travelers Companies (TRV) | 0.1 | $1.5M | -3% | 6.4k | 230.14 |
|
General Electric Com New (GE) | 0.1 | $1.5M | -4% | 8.4k | 175.53 |
|
Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.5M | 27k | 54.80 |
|
|
Verizon Communications (VZ) | 0.1 | $1.5M | -3% | 35k | 41.96 |
|
Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 94.16 |
|
|
Dominion Resources (D) | 0.1 | $1.4M | -21% | 29k | 49.19 |
|
Coca-Cola Company (KO) | 0.1 | $1.4M | -8% | 23k | 61.18 |
|
Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 31k | 44.70 |
|
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | +2% | 15k | 92.89 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 42.11 |
|
|
Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -3% | 8.5k | 161.27 |
|
Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.1k | 438.44 |
|
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | -4% | 11k | 125.33 |
|
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | -4% | 6.7k | 199.24 |
|
Advanced Micro Devices (AMD) | 0.1 | $1.3M | 7.2k | 180.49 |
|
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | 35k | 35.84 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +8% | 4.8k | 249.86 |
|
Erie Indty Cl A (ERIE) | 0.1 | $1.2M | 3.0k | 401.57 |
|
|
Stryker Corporation (SYK) | 0.1 | $1.2M | +19% | 3.4k | 357.84 |
|
Wells Fargo & Company (WFC) | 0.1 | $1.2M | -3% | 21k | 57.96 |
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 8.6k | 137.22 |
|
|
At&t (T) | 0.1 | $1.1M | -3% | 65k | 17.60 |
|
Clearway Energy CL C (CWEN) | 0.1 | $1.1M | -8% | 47k | 23.05 |
|
Micron Technology (MU) | 0.1 | $1.1M | +5% | 9.0k | 117.89 |
|
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.93 |
|
|
Applied Materials (AMAT) | 0.1 | $1.0M | -3% | 5.0k | 206.22 |
|
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.0M | -6% | 16k | 64.21 |
|
FedEx Corporation (FDX) | 0.1 | $1.0M | 3.6k | 289.74 |
|
|
Roper Industries (ROP) | 0.1 | $1.0M | -3% | 1.8k | 560.83 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | +16% | 31k | 32.23 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $957k | NEW | 994.00 | 962.49 |
|
Corning Incorporated (GLW) | 0.1 | $950k | +20% | 29k | 32.96 |
|
Cleveland-cliffs (CLF) | 0.1 | $945k | 42k | 22.74 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $940k | -4% | 3.3k | 288.00 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $912k | 15k | 62.81 |
|
|
Meta Platforms Cl A (META) | 0.1 | $895k | 1.8k | 485.58 |
|
|
Ross Stores (ROST) | 0.1 | $881k | 6.0k | 146.76 |
|
|
Devon Energy Corporation (DVN) | 0.1 | $864k | -3% | 17k | 50.18 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $848k | +109% | 13k | 63.74 |
|
Kroger (KR) | 0.1 | $825k | -2% | 14k | 57.13 |
|
Sanofi Sponsored Adr (SNY) | 0.1 | $824k | -3% | 17k | 48.60 |
|
Allstate Corporation (ALL) | 0.1 | $798k | -7% | 4.6k | 173.01 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $797k | -2% | 4.5k | 179.11 |
|
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $792k | -2% | 33k | 23.77 |
|
Colgate-Palmolive Company (CL) | 0.1 | $787k | 8.7k | 90.05 |
|
|
Ishares Tr Exponential Tech (XT) | 0.1 | $783k | 13k | 59.62 |
|
|
Boston Scientific Corporation (BSX) | 0.1 | $781k | +22% | 11k | 68.49 |
|
ConAgra Foods (CAG) | 0.1 | $779k | 26k | 29.64 |
|
|
Corteva (CTVA) | 0.1 | $764k | -2% | 13k | 57.67 |
|
Broadcom (AVGO) | 0.1 | $758k | -2% | 572.00 | 1325.41 |
|
BP Sponsored Adr (BP) | 0.1 | $758k | 20k | 37.68 |
|
|
Moog Cl A (MOG.A) | 0.1 | $757k | 4.7k | 159.65 |
|
|
Suncor Energy (SU) | 0.1 | $739k | 20k | 36.91 |
|
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $717k | -7% | 3.0k | 235.77 |
|
Ishares Tr Global Reit Etf (REET) | 0.1 | $713k | -3% | 30k | 23.68 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $709k | -11% | 9.6k | 74.22 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $681k | 9.9k | 68.83 |
|
|
Fmc Corp Com New (FMC) | 0.0 | $675k | -11% | 11k | 63.70 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $658k | 9.7k | 67.75 |
|
|
Gilead Sciences (GILD) | 0.0 | $657k | 9.0k | 73.25 |
|
|
Altria (MO) | 0.0 | $646k | +35% | 15k | 43.62 |
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $636k | -8% | 25k | 25.22 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $634k | +2% | 11k | 57.86 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $634k | 4.1k | 155.92 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $629k | 18k | 35.91 |
|
|
Vici Pptys (VICI) | 0.0 | $627k | +2% | 21k | 29.79 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $594k | 4.4k | 135.06 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $582k | 12k | 50.17 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $582k | -79% | 1.7k | 346.61 |
|
Phillips 66 (PSX) | 0.0 | $576k | 3.5k | 163.34 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $573k | 6.2k | 92.42 |
|
|
Zimmer Holdings (ZBH) | 0.0 | $568k | -3% | 4.3k | 131.98 |
|
American Intl Group Com New (AIG) | 0.0 | $567k | -3% | 7.3k | 78.17 |
|
Carrier Global Corporation (CARR) | 0.0 | $556k | -13% | 9.6k | 58.13 |
|
Eaton Corp SHS (ETN) | 0.0 | $550k | -5% | 1.8k | 312.68 |
|
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $548k | 11k | 50.46 |
|
|
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $545k | -52% | 7.7k | 70.88 |
|
Schlumberger Com Stk (SLB) | 0.0 | $541k | -4% | 9.9k | 54.81 |
|
Ecolab (ECL) | 0.0 | $538k | 2.3k | 230.90 |
|
|
CF Industries Holdings (CF) | 0.0 | $531k | -2% | 6.4k | 83.21 |
|
Arcadium Lithium Com Shs (ALTM) | 0.0 | $529k | NEW | 123k | 4.31 |
|
Regions Financial Corporation (RF) | 0.0 | $526k | -3% | 25k | 21.04 |
|
McKesson Corporation (MCK) | 0.0 | $523k | 975.00 | 536.85 |
|
|
Avery Dennison Corporation (AVY) | 0.0 | $517k | 2.3k | 223.25 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.0 | $493k | -13% | 940.00 | 524.34 |
|
National Fuel Gas (NFG) | 0.0 | $492k | -29% | 9.2k | 53.72 |
|
Transmedics Group (TMDX) | 0.0 | $492k | 6.7k | 73.94 |
|
|
Dupont De Nemours (DD) | 0.0 | $481k | +2% | 6.3k | 76.67 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $476k | 3.6k | 133.11 |
|
|
AGCO Corporation (AGCO) | 0.0 | $475k | 3.9k | 123.03 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $465k | -47% | 6.9k | 67.04 |
|
Zoetis Cl A (ZTS) | 0.0 | $463k | 2.7k | 169.21 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $456k | 5.0k | 90.91 |
|
|
Trane Technologies SHS (TT) | 0.0 | $450k | 1.5k | 300.20 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $450k | 11k | 42.12 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 7.8k | 57.62 |
|
|
Yum! Brands (YUM) | 0.0 | $445k | 3.2k | 138.65 |
|
|
CSX Corporation (CSX) | 0.0 | $441k | 12k | 37.07 |
|
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $437k | -14% | 4.6k | 94.89 |
|
Dow (DOW) | 0.0 | $435k | -6% | 7.5k | 57.93 |
|
Qualcomm (QCOM) | 0.0 | $430k | 2.5k | 169.30 |
|
|
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $428k | NEW | 18k | 23.83 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $423k | 8.9k | 47.46 |
|
|
Danaher Corporation (DHR) | 0.0 | $417k | 1.7k | 249.72 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $414k | 3.2k | 131.37 |
|
|
Nucor Corporation (NUE) | 0.0 | $399k | 2.0k | 197.90 |
|
|
Steris Shs Usd (STE) | 0.0 | $399k | 1.8k | 224.82 |
|
|
Chubb (CB) | 0.0 | $396k | -4% | 1.5k | 259.13 |
|
Tetra Tech (TTEK) | 0.0 | $391k | 2.1k | 184.71 |
|
|
Hershey Company (HSY) | 0.0 | $390k | 2.0k | 194.52 |
|
|
Air Products & Chemicals (APD) | 0.0 | $388k | 1.6k | 242.27 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $382k | 1.8k | 208.27 |
|
|
Okta Cl A (OKTA) | 0.0 | $380k | -2% | 3.6k | 104.63 |
|
Cvr Partners (UAN) | 0.0 | $375k | -3% | 4.8k | 78.59 |
|
Clorox Company (CLX) | 0.0 | $374k | 2.4k | 153.11 |
|
|
Norfolk Southern (NSC) | 0.0 | $372k | -2% | 1.5k | 254.87 |
|
Plumas Ban (PLBC) | 0.0 | $368k | 10k | 36.79 |
|
|
Philip Morris International (PM) | 0.0 | $368k | -5% | 4.0k | 91.63 |
|
Penske Automotive (PAG) | 0.0 | $366k | 2.3k | 161.99 |
|
|
Church & Dwight (CHD) | 0.0 | $362k | 3.5k | 104.31 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $354k | 2.6k | 136.05 |
|
|
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $353k | 3.8k | 93.15 |
|
|
Kla Corp Com New (KLAC) | 0.0 | $351k | 503.00 | 698.57 |
|
|
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $351k | 8.9k | 39.36 |
|
|
Public Service Enterprise (PEG) | 0.0 | $347k | 5.2k | 66.78 |
|
|
Consolidated Edison (ED) | 0.0 | $346k | -2% | 3.8k | 90.81 |
|
Nicolet Bankshares (NIC) | 0.0 | $345k | 4.0k | 85.99 |
|
|
Wec Energy Group (WEC) | 0.0 | $345k | -24% | 4.2k | 82.12 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $345k | 4.8k | 72.19 |
|
|
Kraft Heinz (KHC) | 0.0 | $330k | 8.9k | 36.90 |
|
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $327k | -11% | 3.5k | 92.72 |
|
Vanguard World Financials Etf (VFH) | 0.0 | $325k | -10% | 3.2k | 102.39 |
|
Ford Motor Company (F) | 0.0 | $313k | 24k | 13.28 |
|
|
Netflix (NFLX) | 0.0 | $312k | 513.00 | 607.33 |
|
|
Xylem (XYL) | 0.0 | $303k | 2.3k | 129.24 |
|
|
Hess (HES) | 0.0 | $302k | 2.0k | 152.64 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $299k | -19% | 3.0k | 99.27 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $298k | 1.1k | 260.72 |
|
|
Amphenol Corp Cl A (APH) | 0.0 | $292k | 2.5k | 115.35 |
|
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $292k | 5.8k | 50.28 |
|
|
CoStar (CSGP) | 0.0 | $291k | 3.0k | 96.60 |
|
|
Apa Corporation (APA) | 0.0 | $289k | 8.4k | 34.38 |
|
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $286k | -5% | 6.7k | 43.04 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | 1.5k | 182.61 |
|
|
Illinois Tool Works (ITW) | 0.0 | $279k | 1.0k | 268.33 |
|
|
Cameco Corporation (CCJ) | 0.0 | $278k | 6.4k | 43.32 |
|
|
Deere & Company (DE) | 0.0 | $274k | -5% | 666.00 | 410.74 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $272k | 1.3k | 205.72 |
|
|
Hp (HPQ) | 0.0 | $272k | 9.0k | 30.22 |
|
|
Vanguard World Health Car Etf (VHT) | 0.0 | $267k | -2% | 986.00 | 270.52 |
|
Alphatec Hldgs Com New (ATEC) | 0.0 | $263k | 19k | 13.79 |
|
|
Vanguard World Industrial Etf (VIS) | 0.0 | $263k | -5% | 1.1k | 244.15 |
|
Enterprise Financial Services (EFSC) | 0.0 | $260k | 6.4k | 40.56 |
|
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $260k | 5.0k | 51.60 |
|
|
Itt (ITT) | 0.0 | $260k | 1.9k | 136.03 |
|
|
Bv Finl Com New (BVFL) | 0.0 | $258k | 25k | 10.33 |
|
|
Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 509.00 | 504.60 |
|
|
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $255k | 5.4k | 47.10 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $253k | -15% | 6.2k | 41.08 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $252k | 1.7k | 145.53 |
|
|
United Rentals (URI) | 0.0 | $247k | -3% | 342.00 | 721.11 |
|
Paypal Holdings (PYPL) | 0.0 | $243k | -5% | 3.6k | 66.99 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $242k | NEW | 11k | 23.01 |
|
Waste Management (WM) | 0.0 | $241k | 1.1k | 213.15 |
|
|
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $241k | 5.8k | 41.84 |
|
|
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $241k | 1.7k | 142.29 |
|
|
Cardinal Health (CAH) | 0.0 | $240k | 2.1k | 111.90 |
|
|
Enbridge (ENB) | 0.0 | $235k | NEW | 6.5k | 36.18 |
|
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $235k | 12k | 19.46 |
|
|
Tesla Motors (TSLA) | 0.0 | $234k | -88% | 1.3k | 175.79 |
|
Broadridge Financial Solutions (BR) | 0.0 | $233k | 1.1k | 204.86 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $233k | -4% | 419.00 | 555.79 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $228k | NEW | 662.00 | 344.45 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $228k | 3.5k | 65.37 |
|
|
Siteone Landscape Supply (SITE) | 0.0 | $227k | 1.3k | 174.55 |
|
|
Constellation Brands Cl A (STZ) | 0.0 | $227k | NEW | 835.00 | 271.76 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $225k | +3% | 2.7k | 82.97 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 3.4k | 64.99 |
|
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $223k | NEW | 3.7k | 60.42 |
|
Moog CL B (MOG.B) | 0.0 | $219k | NEW | 1.4k | 157.00 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | 2.5k | 86.48 |
|
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $215k | 2.6k | 83.58 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $215k | 2.5k | 85.86 |
|
|
SYSCO Corporation (SYY) | 0.0 | $214k | NEW | 2.6k | 81.18 |
|
Edison International (EIX) | 0.0 | $212k | 3.0k | 70.73 |
|
|
Analog Devices (ADI) | 0.0 | $212k | -30% | 1.1k | 197.79 |
|
Fiserv (FI) | 0.0 | $209k | NEW | 1.3k | 159.82 |
|
United Bankshares (UBSI) | 0.0 | $207k | 5.8k | 35.79 |
|
|
Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $206k | -2% | 5.2k | 39.63 |
|
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $205k | -18% | 9.4k | 21.72 |
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $203k | -23% | 3.9k | 51.60 |
|
Fortune Brands (FBIN) | 0.0 | $203k | NEW | 2.4k | 84.67 |
|
Canadian Natl Ry (CNI) | 0.0 | $201k | NEW | 1.5k | 131.71 |
|
V.F. Corporation (VFC) | 0.0 | $165k | 11k | 15.34 |
|
|
Northwest Bancshares (NWBI) | 0.0 | $158k | +10% | 14k | 11.65 |
|
Transocean Registered Shs (RIG) | 0.0 | $143k | 23k | 6.28 |
|
|
Servotronics (SVT) | 0.0 | $138k | 10k | 13.75 |
|
|
Immunitybio (IBRX) | 0.0 | $107k | +33% | 20k | 5.37 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- Courier Capital 2024 Q1 filed April 16, 2024
- Courier Capital 2023 Q4 filed Jan. 17, 2024
- Courier Capital 2023 Q3 filed Oct. 13, 2023
- Courier Capital 2023 Q2 filed July 31, 2023
- Courier Capital 2023 Q1 filed May 18, 2023
- Courier Capital 2022 Q4 filed Jan. 24, 2023
- Courier Capital 2022 Q3 filed Oct. 18, 2022
- Courier Capital 2022 Q2 filed July 20, 2022
- Courier Capital 2022 Q1 filed May 2, 2022
- Courier Capital 2021 Q4 filed Jan. 18, 2022
- Courier Capital 2021 Q3 filed Oct. 14, 2021
- Courier Capital 2021 Q2 filed July 12, 2021
- Courier Capital 2021 Q1 filed April 12, 2021
- Courier Capital 2020 Q4 filed Feb. 10, 2021
- Courier Capital 2020 Q3 filed Nov. 9, 2020
- Courier Capital 2020 Q2 filed July 6, 2020