Courier Capital Corp

Courier Capital as of March 31, 2024

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
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 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 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 311k 60.74
JPMorgan Chase & Co. (JPM) 1.3 $19M 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 326k 50.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $15M 218k 67.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $15M 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 28k 480.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $13M 216k 58.07
Wisdomtree Tr Europe Smcp Dv (DFE) 0.9 $12M 206k 59.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $12M 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 231k 47.89
Johnson & Johnson (JNJ) 0.8 $11M 70k 158.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $11M 206k 51.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 94k 110.52
Exxon Mobil Corporation (XOM) 0.8 $10M 89k 116.24
Amazon (AMZN) 0.7 $10M 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 18k 523.08
Merck & Co (MRK) 0.7 $9.4M 71k 131.95
International Business Machines (IBM) 0.7 $9.1M 48k 190.96
Pepsi (PEP) 0.7 $9.0M 51k 175.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $8.9M 288k 30.83
Linde SHS (LIN) 0.6 $8.4M 18k 464.31
Oracle Corporation (ORCL) 0.6 $8.3M 66k 125.61
Amgen (AMGN) 0.6 $8.2M 29k 284.32
Cisco Systems (CSCO) 0.6 $8.0M 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 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 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 108k 61.53
Financial Institutions (FISI) 0.5 $6.4M 339k 18.82
Procter & Gamble Company (PG) 0.5 $6.3M 39k 162.25
Costco Wholesale Corporation (COST) 0.4 $6.1M 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 60k 97.53
Walt Disney Company (DIS) 0.4 $5.9M 48k 122.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.5M 84k 65.65
Select Sector Spdr Tr Indl (XLI) 0.4 $5.5M 44k 125.96
Ishares Msci Emrg Chn (EMXC) 0.4 $5.5M 95k 57.57
Bank of America Corporation (BAC) 0.4 $5.4M 142k 37.92
Wal-Mart Stores (WMT) 0.4 $5.3M 88k 60.17
Home Depot (HD) 0.4 $5.2M 14k 383.59
Thermo Fisher Scientific (TMO) 0.4 $5.0M 8.7k 581.21
Intel Corporation (INTC) 0.4 $5.0M 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 44k 103.79
Medtronic SHS (MDT) 0.3 $4.4M 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 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 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 19k 192.99
Citigroup Com New (C) 0.3 $3.7M 58k 63.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.5M 34k 102.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.4M 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 43k 76.36
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.3M 33k 99.42
Abbvie (ABBV) 0.2 $3.2M 18k 182.10
Unilever Spon Adr New (UL) 0.2 $3.2M 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 39k 80.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 56k 54.40
Texas Instruments Incorporated (TXN) 0.2 $2.9M 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 27k 103.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.8M 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 68k 38.97
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $2.6M 46k 56.64
Ryder System (R) 0.2 $2.5M 21k 120.19
Abbott Laboratories (ABT) 0.2 $2.5M 22k 113.66
Equinix (EQIX) 0.2 $2.5M 3.0k 825.28
First Solar (FSLR) 0.2 $2.5M 15k 168.79
Northrop Grumman Corporation (NOC) 0.2 $2.5M 5.2k 478.66
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.5M 19k 130.73
ConocoPhillips (COP) 0.2 $2.5M 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 45k 54.23
TJX Companies (TJX) 0.2 $2.3M 22k 101.42
Diageo Spon Adr New (DEO) 0.2 $2.2M 15k 148.74
General Dynamics Corporation (GD) 0.2 $2.2M 7.8k 282.49
Southern Company (SO) 0.2 $2.2M 31k 71.74
W.W. Grainger (GWW) 0.2 $2.2M 2.1k 1017.32
Kinder Morgan (KMI) 0.2 $2.2M 118k 18.34
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 129.35
Digital Realty Trust (DLR) 0.2 $2.1M 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 8.0k 249.74
Emerson Electric (EMR) 0.1 $2.0M 17k 113.42
Marsh & McLennan Companies (MMC) 0.1 $1.9M 9.4k 205.99
Caterpillar (CAT) 0.1 $1.9M 5.3k 366.47
Albemarle Corporation (ALB) 0.1 $1.8M 14k 131.74
Rockwell Automation (ROK) 0.1 $1.8M 6.3k 291.33
Blackrock Income Tr Com New (BKT) 0.1 $1.8M 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 64k 27.75
Goldman Sachs (GS) 0.1 $1.8M 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 27k 63.91
Honeywell International (HON) 0.1 $1.7M 8.4k 205.25
Extra Space Storage (EXR) 0.1 $1.7M 12k 147.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 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 37k 45.59
Whirlpool Corporation (WHR) 0.1 $1.7M 14k 119.63
Capital One Financial (COF) 0.1 $1.7M 11k 148.89
Dex (DXCM) 0.1 $1.6M 12k 138.70
Marathon Petroleum Corp (MPC) 0.1 $1.6M 8.1k 201.50
Becton, Dickinson and (BDX) 0.1 $1.6M 6.6k 247.46
3M Company (MMM) 0.1 $1.6M 15k 106.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 35k 45.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.5k 337.05
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 96.71
American Electric Power Company (AEP) 0.1 $1.5M 18k 86.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 107.41
Travelers Companies (TRV) 0.1 $1.5M 6.4k 230.14
General Electric Com New (GE) 0.1 $1.5M 8.4k 175.53
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.5M 27k 54.80
Verizon Communications (VZ) 0.1 $1.5M 35k 41.96
Morgan Stanley Com New (MS) 0.1 $1.4M 15k 94.16
Dominion Resources (D) 0.1 $1.4M 29k 49.19
Coca-Cola Company (KO) 0.1 $1.4M 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 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 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 11k 125.33
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 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 4.8k 249.86
Erie Indty Cl A (ERIE) 0.1 $1.2M 3.0k 401.57
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 357.84
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 57.96
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.6k 137.22
At&t (T) 0.1 $1.1M 65k 17.60
Clearway Energy CL C (CWEN) 0.1 $1.1M 47k 23.05
Micron Technology (MU) 0.1 $1.1M 9.0k 117.89
Union Pacific Corporation (UNP) 0.1 $1.1M 4.3k 245.93
Applied Materials (AMAT) 0.1 $1.0M 5.0k 206.22
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.0M 16k 64.21
FedEx Corporation (FDX) 0.1 $1.0M 3.6k 289.74
Roper Industries (ROP) 0.1 $1.0M 1.8k 560.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 31k 32.23
Regeneron Pharmaceuticals (REGN) 0.1 $957k 994.00 962.49
Corning Incorporated (GLW) 0.1 $950k 29k 32.96
Cleveland-cliffs (CLF) 0.1 $945k 42k 22.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $940k 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 17k 50.18
Rio Tinto Sponsored Adr (RIO) 0.1 $848k 13k 63.74
Kroger (KR) 0.1 $825k 14k 57.13
Sanofi Sponsored Adr (SNY) 0.1 $824k 17k 48.60
Allstate Corporation (ALL) 0.1 $798k 4.6k 173.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $797k 4.5k 179.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $792k 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 11k 68.49
ConAgra Foods (CAG) 0.1 $779k 26k 29.64
Corteva (CTVA) 0.1 $764k 13k 57.67
Broadcom (AVGO) 0.1 $758k 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 3.0k 235.77
Ishares Tr Global Reit Etf (REET) 0.1 $713k 30k 23.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $709k 9.6k 74.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $681k 9.9k 68.83
Fmc Corp Com New (FMC) 0.0 $675k 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 15k 43.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $636k 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 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 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 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 4.3k 131.98
American Intl Group Com New (AIG) 0.0 $567k 7.3k 78.17
Carrier Global Corporation (CARR) 0.0 $556k 9.6k 58.13
Eaton Corp SHS (ETN) 0.0 $550k 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 7.7k 70.88
Schlumberger Com Stk (SLB) 0.0 $541k 9.9k 54.81
Ecolab (ECL) 0.0 $538k 2.3k 230.90
CF Industries Holdings (CF) 0.0 $531k 6.4k 83.21
Arcadium Lithium Com Shs (ALTM) 0.0 $529k 123k 4.31
Regions Financial Corporation (RF) 0.0 $526k 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 940.00 524.34
National Fuel Gas (NFG) 0.0 $492k 9.2k 53.72
Transmedics Group (TMDX) 0.0 $492k 6.7k 73.94
Dupont De Nemours (DD) 0.0 $481k 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 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 4.6k 94.89
Dow (DOW) 0.0 $435k 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 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 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 3.6k 104.63
Cvr Partners (UAN) 0.0 $375k 4.8k 78.59
Clorox Company (CLX) 0.0 $374k 2.4k 153.11
Norfolk Southern (NSC) 0.0 $372k 1.5k 254.87
Plumas Ban (PLBC) 0.0 $368k 10k 36.79
Philip Morris International (PM) 0.0 $368k 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 3.8k 90.81
Nicolet Bankshares (NIC) 0.0 $345k 4.0k 85.99
Wec Energy Group (WEC) 0.0 $345k 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 3.5k 92.72
Vanguard World Financials Etf (VFH) 0.0 $325k 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 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 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 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 986.00 270.52
Alphatec Hldgs Com New (ATEC) 0.0 $263k 19k 13.79
Vanguard World Industrial Etf (VIS) 0.0 $263k 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 6.2k 41.08
Agilent Technologies Inc C ommon (A) 0.0 $252k 1.7k 145.53
United Rentals (URI) 0.0 $247k 342.00 721.11
Paypal Holdings (PYPL) 0.0 $243k 3.6k 66.99
Palantir Technologies Cl A (PLTR) 0.0 $242k 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 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 1.3k 175.79
Broadridge Financial Solutions (BR) 0.0 $233k 1.1k 204.86
Parker-Hannifin Corporation (PH) 0.0 $233k 419.00 555.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 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 835.00 271.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $225k 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 3.7k 60.42
Moog CL B (MOG.B) 0.0 $219k 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 2.6k 81.18
Edison International (EIX) 0.0 $212k 3.0k 70.73
Analog Devices (ADI) 0.0 $212k 1.1k 197.79
Fiserv (FI) 0.0 $209k 1.3k 159.82
United Bankshares (UBSI) 0.0 $207k 5.8k 35.79
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $206k 5.2k 39.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $205k 9.4k 21.72
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.9k 51.60
Fortune Brands (FBIN) 0.0 $203k 2.4k 84.67
Canadian Natl Ry (CNI) 0.0 $201k 1.5k 131.71
V.F. Corporation (VFC) 0.0 $165k 11k 15.34
Northwest Bancshares (NWBI) 0.0 $158k 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 20k 5.37