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 ALTM, PZA, SYY, CNI, ENB, FI, MOG.B, STZ, VUG, SPHQ. REGN, PLTR, FBIN.
- 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
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Portfolio 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 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $77M | 146k | 525.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $55M | 296k | 186.81 |
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| Apple (AAPL) | 3.7 | $51M | -10% | 298k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.5 | $34M | 82k | 420.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $34M | 198k | 169.37 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $26M | 216k | 118.29 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $23M | -3% | 144k | 162.86 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $23M | 316k | 73.15 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $23M | 146k | 158.81 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $21M | 235k | 91.25 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $21M | 464k | 45.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $20M | 253k | 79.86 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $20M | 406k | 48.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $19M | +402% | 311k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | -2% | 93k | 200.30 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.2 | $17M | 678k | 25.09 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $16M | +4% | 326k | 50.10 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $15M | -2% | 218k | 67.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $15M | -3% | 283k | 51.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | 93k | 152.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | +119% | 28k | 480.70 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $13M | -11% | 216k | 58.07 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.9 | $12M | -22% | 206k | 59.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $12M | +2% | 169k | 72.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $12M | 58k | 210.30 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $12M | 45k | 270.80 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $12M | 228k | 52.55 |
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| Visa Com Cl A (V) | 0.9 | $12M | 42k | 279.08 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $12M | 115k | 99.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $11M | -7% | 231k | 47.89 |
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| Johnson & Johnson (JNJ) | 0.8 | $11M | 70k | 158.19 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $11M | -4% | 206k | 51.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $10M | 94k | 110.52 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $10M | -2% | 89k | 116.24 |
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| Amazon (AMZN) | 0.7 | $10M | -3% | 56k | 180.38 |
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| Chevron Corporation (CVX) | 0.7 | $10M | 63k | 157.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.5M | -3% | 18k | 523.08 |
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| Merck & Co (MRK) | 0.7 | $9.4M | 71k | 131.95 |
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| International Business Machines (IBM) | 0.7 | $9.1M | -2% | 48k | 190.96 |
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| Pepsi (PEP) | 0.7 | $9.0M | -2% | 51k | 175.01 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $8.9M | -2% | 288k | 30.83 |
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| Linde SHS (LIN) | 0.6 | $8.4M | 18k | 464.31 |
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| Oracle Corporation (ORCL) | 0.6 | $8.3M | -3% | 66k | 125.61 |
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| Amgen (AMGN) | 0.6 | $8.2M | -6% | 29k | 284.32 |
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| Cisco Systems (CSCO) | 0.6 | $8.0M | +7% | 160k | 49.91 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $7.8M | 262k | 29.77 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $7.7M | 181k | 42.55 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $7.1M | -2% | 92k | 77.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.1M | 37k | 191.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $7.0M | 48k | 147.73 |
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| CVS Caremark Corporation (CVS) | 0.5 | $7.0M | 88k | 79.76 |
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| Lowe's Companies (LOW) | 0.5 | $6.9M | 27k | 254.73 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $6.8M | +10% | 15k | 454.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $6.7M | 72k | 94.41 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $6.7M | +20% | 108k | 61.53 |
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| Financial Institutions (FISI) | 0.5 | $6.4M | +55% | 339k | 18.82 |
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| Procter & Gamble Company (PG) | 0.5 | $6.3M | -2% | 39k | 162.25 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.1M | -3% | 8.3k | 732.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.0M | 143k | 41.77 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $5.9M | +8% | 60k | 97.53 |
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| Walt Disney Company (DIS) | 0.4 | $5.9M | -10% | 48k | 122.36 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $5.5M | +9% | 84k | 65.65 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $5.5M | +8% | 44k | 125.96 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $5.5M | +11% | 95k | 57.57 |
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| Bank of America Corporation (BAC) | 0.4 | $5.4M | 142k | 37.92 |
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| Wal-Mart Stores (WMT) | 0.4 | $5.3M | +197% | 88k | 60.17 |
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| Home Depot (HD) | 0.4 | $5.2M | -6% | 14k | 383.59 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | -54% | 8.7k | 581.21 |
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| Intel Corporation (INTC) | 0.4 | $5.0M | -3% | 113k | 44.17 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $4.6M | 52k | 89.90 |
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| M&T Bank Corporation (MTB) | 0.3 | $4.6M | 31k | 145.44 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.5M | +7% | 44k | 103.79 |
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| Medtronic SHS (MDT) | 0.3 | $4.4M | +23% | 51k | 87.15 |
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| American Express Company (AXP) | 0.3 | $4.3M | 19k | 227.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.2M | 9.4k | 444.02 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $4.1M | 55k | 74.81 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | +10% | 4.4k | 903.49 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.9M | 35k | 114.14 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | -2% | 90k | 43.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 5.0k | 777.96 |
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| salesforce (CRM) | 0.3 | $3.8M | 13k | 301.18 |
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| Boeing Company (BA) | 0.3 | $3.7M | -3% | 19k | 192.99 |
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| Citigroup Com New (C) | 0.3 | $3.7M | 58k | 63.24 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $3.5M | +8% | 34k | 102.76 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.4M | +30% | 50k | 68.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.4M | 15k | 228.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | 48k | 70.00 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | 46k | 72.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.3M | -3% | 43k | 76.36 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $3.3M | -2% | 33k | 99.42 |
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| Abbvie (ABBV) | 0.2 | $3.2M | -6% | 18k | 182.10 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.2M | -2% | 64k | 50.19 |
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| Paychex (PAYX) | 0.2 | $3.2M | 26k | 122.80 |
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| Prudential Financial (PRU) | 0.2 | $3.2M | 27k | 117.40 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | 11k | 281.96 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.1M | 147k | 21.28 |
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| Iron Mountain (IRM) | 0.2 | $3.1M | -3% | 39k | 80.21 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.0M | +18% | 56k | 54.40 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | +161% | 17k | 174.21 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.9M | 19k | 148.63 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.8M | +20% | 27k | 103.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.8M | -8% | 134k | 20.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.8M | 33k | 84.09 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 16k | 170.69 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.7M | 4.8k | 556.40 |
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| Williams Companies (WMB) | 0.2 | $2.6M | -3% | 68k | 38.97 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $2.6M | -6% | 46k | 56.64 |
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| Ryder System (R) | 0.2 | $2.5M | -3% | 21k | 120.19 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 113.66 |
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| Equinix (EQIX) | 0.2 | $2.5M | -3% | 3.0k | 825.28 |
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| First Solar (FSLR) | 0.2 | $2.5M | -4% | 15k | 168.79 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | +38% | 5.2k | 478.66 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.5M | +10% | 19k | 130.73 |
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| ConocoPhillips (COP) | 0.2 | $2.5M | -44% | 20k | 127.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 9.4k | 259.90 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -4% | 45k | 54.23 |
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| TJX Companies (TJX) | 0.2 | $2.3M | 22k | 101.42 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.2M | -2% | 15k | 148.74 |
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| General Dynamics Corporation (GD) | 0.2 | $2.2M | +22% | 7.8k | 282.49 |
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| Southern Company (SO) | 0.2 | $2.2M | -12% | 31k | 71.74 |
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| W.W. Grainger (GWW) | 0.2 | $2.2M | -2% | 2.1k | 1017.32 |
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| Kinder Morgan (KMI) | 0.2 | $2.2M | -3% | 118k | 18.34 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 17k | 129.35 |
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| Digital Realty Trust (DLR) | 0.2 | $2.1M | -3% | 15k | 144.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 14k | 150.93 |
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| UnitedHealth (UNH) | 0.1 | $2.1M | 4.2k | 494.70 |
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| Automatic Data Processing (ADP) | 0.1 | $2.0M | -2% | 8.0k | 249.74 |
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| Emerson Electric (EMR) | 0.1 | $2.0M | 17k | 113.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | -2% | 9.4k | 205.99 |
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| Caterpillar (CAT) | 0.1 | $1.9M | 5.3k | 366.47 |
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| Albemarle Corporation (ALB) | 0.1 | $1.8M | -3% | 14k | 131.74 |
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| Rockwell Automation (ROK) | 0.1 | $1.8M | -3% | 6.3k | 291.33 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $1.8M | -6% | 154k | 11.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 4.3k | 420.47 |
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| General Mills (GIS) | 0.1 | $1.8M | 26k | 69.97 |
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| Pfizer (PFE) | 0.1 | $1.8M | -47% | 64k | 27.75 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | -6% | 4.2k | 417.69 |
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| Taylor Devices (TAYD) | 0.1 | $1.7M | 35k | 49.77 |
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| Target Corporation (TGT) | 0.1 | $1.7M | 9.8k | 177.21 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | -10% | 27k | 63.91 |
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| Honeywell International (HON) | 0.1 | $1.7M | -13% | 8.4k | 205.25 |
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| Extra Space Storage (EXR) | 0.1 | $1.7M | -54% | 12k | 147.00 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.7M | -15% | 53k | 32.69 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.7M | 23k | 76.00 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.7M | +12% | 37k | 45.59 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.7M | +3% | 14k | 119.63 |
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| Capital One Financial (COF) | 0.1 | $1.7M | -2% | 11k | 148.89 |
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| Dex (DXCM) | 0.1 | $1.6M | -3% | 12k | 138.70 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 8.1k | 201.50 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | -3% | 6.6k | 247.46 |
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| 3M Company (MMM) | 0.1 | $1.6M | -6% | 15k | 106.07 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.6M | +236% | 35k | 45.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | -4% | 4.5k | 337.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -26% | 16k | 96.71 |
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| American Electric Power Company (AEP) | 0.1 | $1.5M | -23% | 18k | 86.10 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 14k | 107.41 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | -3% | 6.4k | 230.14 |
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| General Electric Com New (GE) | 0.1 | $1.5M | -4% | 8.4k | 175.53 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.5M | 27k | 54.80 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | -3% | 35k | 41.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 94.16 |
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| Dominion Resources (D) | 0.1 | $1.4M | -21% | 29k | 49.19 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | -8% | 23k | 61.18 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 31k | 44.70 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | +2% | 15k | 92.89 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 42.11 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -3% | 8.5k | 161.27 |
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| Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.1k | 438.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | -4% | 11k | 125.33 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | -4% | 6.7k | 199.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 7.2k | 180.49 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | 35k | 35.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +8% | 4.8k | 249.86 |
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| Erie Indty Cl A (ERIE) | 0.1 | $1.2M | 3.0k | 401.57 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | +19% | 3.4k | 357.84 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -3% | 21k | 57.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 8.6k | 137.22 |
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| At&t (T) | 0.1 | $1.1M | -3% | 65k | 17.60 |
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| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | -8% | 47k | 23.05 |
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| Micron Technology (MU) | 0.1 | $1.1M | +5% | 9.0k | 117.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.93 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | -3% | 5.0k | 206.22 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.0M | -6% | 16k | 64.21 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | 3.6k | 289.74 |
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| Roper Industries (ROP) | 0.1 | $1.0M | -3% | 1.8k | 560.83 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | +16% | 31k | 32.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $957k | NEW | 994.00 | 962.49 |
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| Corning Incorporated (GLW) | 0.1 | $950k | +20% | 29k | 32.96 |
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| Cleveland-cliffs (CLF) | 0.1 | $945k | 42k | 22.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $940k | -4% | 3.3k | 288.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $912k | 15k | 62.81 |
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| Meta Platforms Cl A (META) | 0.1 | $895k | 1.8k | 485.58 |
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| Ross Stores (ROST) | 0.1 | $881k | 6.0k | 146.76 |
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| Devon Energy Corporation (DVN) | 0.1 | $864k | -3% | 17k | 50.18 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $848k | +109% | 13k | 63.74 |
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| Kroger (KR) | 0.1 | $825k | -2% | 14k | 57.13 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $824k | -3% | 17k | 48.60 |
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| Allstate Corporation (ALL) | 0.1 | $798k | -7% | 4.6k | 173.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $797k | -2% | 4.5k | 179.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $792k | -2% | 33k | 23.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $787k | 8.7k | 90.05 |
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| 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