Courier Capital Corp
Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVV, AAPL, IVE, RSP, and represent 22.48% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$17M), FLOT, IJR, EFG, FISI, XLE, RF, XLI, XLB, EFV.
- Started 23 new stock positions in DTH, NFLX, VNQ, SIZE, TSLA, RF, USMV, A, PH, PCSA. UBSI, ITT, FBND, CAH, SLYV, IBRX, QLYS, URI, WM, VICI, GLD, AFL, EIX.
- Reduced shares in these 10 stocks: VTIP (-$6.0M), Guggenheim Bulletshrs 2023 Corp Bd Etf, SHYG, IVV, VGSH, ROK, RIO, BND, AAPL, IGSB.
- Sold out of its positions in ADAP, BBY, GT, Guggenheim Bulletshrs 2023 Corp Bd Etf, IXC, ICF, REGN, VYM.
- Courier Capital was a net buyer of stock by $3.1M.
- Courier Capital has $1.3B in assets under management (AUM), dropping by 9.21%.
- Central Index Key (CIK): 0001015247
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Courier Capital holds 355 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 6.1 | $80M | 1.1M | 75.10 |
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Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $69M | -3% | 145k | 477.63 |
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Apple (AAPL) | 4.8 | $64M | -2% | 333k | 192.53 |
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Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $52M | 301k | 173.89 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $31M | +115% | 197k | 157.80 |
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Microsoft Corporation (MSFT) | 2.3 | $31M | -3% | 82k | 376.04 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $24M | 214k | 114.04 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $23M | 147k | 155.33 |
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Vanguard Index Fds Value Etf (VTV) | 1.7 | $22M | 148k | 149.50 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $21M | +2% | 460k | 46.36 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $20M | 310k | 65.06 |
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.5 | $20M | 403k | 48.32 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $19M | 253k | 75.35 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $19M | 233k | 79.22 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $17M | 62k | 277.15 |
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Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.3 | $17M | -6% | 682k | 24.99 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 95k | 170.10 |
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Wisdomtree Tr Europe Smcp Dv (DFE) | 1.2 | $16M | 264k | 59.63 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $15M | -8% | 294k | 51.27 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $15M | 311k | 46.63 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $14M | 223k | 64.48 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $14M | -12% | 245k | 58.33 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $13M | 92k | 140.93 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $12M | -12% | 165k | 73.55 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $12M | -33% | 248k | 47.49 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $12M | 58k | 200.71 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $11M | 115k | 98.59 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $11M | 45k | 252.22 |
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Visa Com Cl A (V) | 0.8 | $11M | 43k | 260.35 |
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Johnson & Johnson (JNJ) | 0.8 | $11M | -3% | 71k | 156.74 |
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $11M | 230k | 47.81 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $11M | +75% | 214k | 50.62 |
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Thermo Fisher Scientific (TMO) | 0.8 | $10M | 19k | 530.78 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $10M | +72% | 93k | 108.25 |
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Chevron Corporation (CVX) | 0.7 | $9.6M | 64k | 149.16 |
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Exxon Mobil Corporation (XOM) | 0.7 | $9.2M | -5% | 92k | 99.98 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $9.0M | 294k | 30.59 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.0M | +6% | 19k | 475.32 |
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Pepsi (PEP) | 0.7 | $9.0M | -3% | 53k | 169.84 |
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Amgen (AMGN) | 0.7 | $8.8M | -11% | 31k | 288.02 |
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Amazon (AMZN) | 0.7 | $8.8M | 58k | 151.94 |
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International Business Machines (IBM) | 0.6 | $8.0M | 49k | 163.55 |
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Merck & Co (MRK) | 0.6 | $7.9M | 73k | 109.02 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $7.7M | 260k | 29.78 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $7.5M | -27% | 179k | 42.22 |
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Cisco Systems (CSCO) | 0.6 | $7.5M | +8% | 149k | 50.52 |
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Linde SHS (LIN) | 0.6 | $7.5M | 18k | 410.70 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.3M | -6% | 94k | 77.37 |
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Oracle Corporation (ORCL) | 0.5 | $7.2M | 69k | 105.43 |
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CVS Caremark Corporation (CVS) | 0.5 | $7.0M | 89k | 78.96 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $6.6M | 37k | 179.97 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.4M | +6% | 47k | 136.38 |
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Lockheed Martin Corporation (LMT) | 0.5 | $6.2M | +12% | 14k | 453.24 |
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Lowe's Companies (LOW) | 0.5 | $6.0M | 27k | 222.55 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $5.9M | 145k | 41.10 |
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Select Sector Spdr Tr Energy (XLE) | 0.4 | $5.9M | +30% | 71k | 83.84 |
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Intel Corporation (INTC) | 0.4 | $5.8M | -2% | 116k | 50.25 |
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Procter & Gamble Company (PG) | 0.4 | $5.8M | -7% | 40k | 146.54 |
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Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 8.6k | 660.12 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.6M | +3% | 13k | 436.81 |
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Boeing Company (BA) | 0.4 | $5.2M | 20k | 260.66 |
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Home Depot (HD) | 0.4 | $5.0M | 15k | 346.55 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $5.0M | +9% | 90k | 55.90 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.9M | -23% | 77k | 63.33 |
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Walt Disney Company (DIS) | 0.4 | $4.9M | 54k | 90.29 |
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Bank of America Corporation (BAC) | 0.4 | $4.8M | 143k | 33.67 |
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Ishares Msci Emrg Chn (EMXC) | 0.4 | $4.7M | +5% | 85k | 55.41 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $4.7M | 52k | 91.41 |
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Raytheon Technologies Corp (RTX) | 0.4 | $4.7M | +17% | 56k | 84.14 |
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Wal-Mart Stores (WMT) | 0.4 | $4.7M | 30k | 157.65 |
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Financial Institutions (FISI) | 0.4 | $4.6M | +100% | 218k | 21.30 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $4.6M | +34% | 41k | 113.99 |
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M&T Bank Corporation (MTB) | 0.3 | $4.4M | 32k | 137.08 |
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Extra Space Storage (EXR) | 0.3 | $4.1M | -7% | 26k | 160.33 |
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ConocoPhillips (COP) | 0.3 | $4.1M | 36k | 116.07 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $4.0M | 92k | 43.85 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.9M | +366% | 40k | 96.85 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 9.5k | 409.53 |
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Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.7M | 55k | 68.18 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.6M | 35k | 104.46 |
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American Express Company (AXP) | 0.3 | $3.5M | -3% | 19k | 187.34 |
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Pfizer (PFE) | 0.3 | $3.5M | -3% | 122k | 28.79 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $3.5M | 48k | 72.43 |
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Medtronic SHS (MDT) | 0.3 | $3.4M | 41k | 82.38 |
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salesforce (CRM) | 0.3 | $3.4M | 13k | 263.14 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $3.3M | -2% | 34k | 99.12 |
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McDonald's Corporation (MCD) | 0.3 | $3.3M | 11k | 296.52 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.2M | +13% | 31k | 103.07 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.2M | +6% | 45k | 72.03 |
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Unilever Spon Adr New (UL) | 0.2 | $3.2M | -3% | 66k | 48.48 |
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Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.2M | 145k | 21.76 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.1M | 15k | 213.33 |
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Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 46k | 68.80 |
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Paychex (PAYX) | 0.2 | $3.1M | 26k | 119.11 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $3.1M | -5% | 147k | 20.89 |
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United Parcel Service CL B (UPS) | 0.2 | $3.0M | 19k | 157.23 |
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Citigroup Com New (C) | 0.2 | $3.0M | 59k | 51.44 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 8.4k | 350.91 |
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Abbvie (ABBV) | 0.2 | $2.9M | 19k | 154.97 |
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Eli Lilly & Co. (LLY) | 0.2 | $2.9M | -7% | 5.0k | 582.92 |
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Prudential Financial (PRU) | 0.2 | $2.9M | 28k | 103.71 |
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Iron Mountain (IRM) | 0.2 | $2.8M | -17% | 40k | 69.98 |
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Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $2.7M | -33% | 49k | 56.20 |
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First Solar (FSLR) | 0.2 | $2.7M | 16k | 172.27 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.6M | 33k | 77.73 |
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Equinix (EQIX) | 0.2 | $2.5M | -2% | 3.1k | 805.36 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $2.5M | +15% | 38k | 66.49 |
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Ryder System (R) | 0.2 | $2.5M | 22k | 115.06 |
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Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 110.07 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | 4.9k | 507.38 |
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Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.5M | +59% | 47k | 52.10 |
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Southern Company (SO) | 0.2 | $2.5M | +2% | 35k | 70.12 |
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Williams Companies (WMB) | 0.2 | $2.4M | 70k | 34.83 |
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Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 47k | 51.31 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.4M | +12% | 23k | 104.76 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | 9.5k | 237.22 |
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Diageo Spon Adr New (DEO) | 0.2 | $2.2M | 15k | 145.66 |
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UnitedHealth (UNH) | 0.2 | $2.2M | 4.2k | 526.47 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.2M | +4% | 17k | 125.14 |
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Kinder Morgan (KMI) | 0.2 | $2.2M | 122k | 17.64 |
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Albemarle Corporation (ALB) | 0.2 | $2.1M | 15k | 144.48 |
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TJX Companies (TJX) | 0.2 | $2.1M | 22k | 93.81 |
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Valero Energy Corporation (VLO) | 0.2 | $2.1M | -6% | 16k | 130.00 |
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Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 21k | 97.04 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $2.0M | -34% | 62k | 32.83 |
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Digital Realty Trust (DLR) | 0.2 | $2.0M | -2% | 15k | 134.58 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | -3% | 17k | 121.51 |
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Honeywell International (HON) | 0.2 | $2.0M | +12% | 9.7k | 209.71 |
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Rockwell Automation (ROK) | 0.2 | $2.0M | -48% | 6.5k | 310.46 |
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NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 4.0k | 495.18 |
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Blackrock Income Tr Com New (BKT) | 0.2 | $2.0M | -9% | 164k | 12.18 |
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Automatic Data Processing (ADP) | 0.1 | $1.9M | -7% | 8.3k | 232.97 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 14k | 139.69 |
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American Electric Power Company (AEP) | 0.1 | $1.9M | -2% | 23k | 81.22 |
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Nextera Energy (NEE) | 0.1 | $1.8M | +8% | 30k | 60.74 |
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W.W. Grainger (GWW) | 0.1 | $1.8M | 2.2k | 828.64 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 9.6k | 189.46 |
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3M Company (MMM) | 0.1 | $1.8M | -8% | 16k | 109.32 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | +42% | 3.8k | 468.14 |
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Goldman Sachs (GS) | 0.1 | $1.7M | 4.5k | 385.77 |
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Dominion Resources (D) | 0.1 | $1.7M | -3% | 37k | 47.00 |
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Emerson Electric (EMR) | 0.1 | $1.7M | -5% | 17k | 97.33 |
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General Mills (GIS) | 0.1 | $1.7M | 26k | 65.14 |
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Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.8k | 243.84 |
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General Dynamics Corporation (GD) | 0.1 | $1.7M | +113% | 6.4k | 259.67 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.6M | 22k | 73.38 |
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Whirlpool Corporation (WHR) | 0.1 | $1.6M | +8% | 13k | 121.77 |
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Caterpillar (CAT) | 0.1 | $1.6M | +100% | 5.3k | 295.66 |
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Dex (DXCM) | 0.1 | $1.5M | 12k | 124.09 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.3k | 356.62 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.5M | +34% | 33k | 46.07 |
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Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 8.8k | 170.71 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | -11% | 14k | 107.49 |
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Capital One Financial (COF) | 0.1 | $1.5M | -37% | 11k | 131.12 |
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Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 58.93 |
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Morgan Stanley Com New (MS) | 0.1 | $1.4M | 16k | 93.25 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 4.7k | 303.17 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.4M | 27k | 52.51 |
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Clearway Energy CL C (CWEN) | 0.1 | $1.4M | 51k | 27.43 |
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Target Corporation (TGT) | 0.1 | $1.4M | 9.8k | 142.42 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | -3% | 7.0k | 199.74 |
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Regions Financial Corporation (RF) | 0.1 | $1.4M | NEW | 26k | 52.86 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 41.93 |
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Verizon Communications (VZ) | 0.1 | $1.4M | 36k | 37.70 |
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Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 31k | 43.28 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 11k | 116.29 |
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Travelers Companies (TRV) | 0.1 | $1.3M | 6.7k | 190.49 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.2M | +422% | 14k | 85.54 |
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Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.1k | 148.36 |
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Ameriprise Financial (AMP) | 0.1 | $1.2M | -3% | 3.1k | 379.83 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | -55% | 34k | 34.01 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 8.6k | 135.85 |
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Livent Corp | 0.1 | $1.2M | -2% | 64k | 17.98 |
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At&t (T) | 0.1 | $1.1M | 68k | 16.78 |
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General Electric Com New (GE) | 0.1 | $1.1M | 8.9k | 127.63 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.1M | -12% | 16k | 69.34 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -16% | 6.4k | 170.46 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 15k | 72.22 |
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Advanced Micro Devices (AMD) | 0.1 | $1.1M | -18% | 7.2k | 147.41 |
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Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.62 |
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Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 49.22 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | -3% | 4.4k | 232.64 |
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Roper Industries (ROP) | 0.1 | $1.0M | 1.9k | 545.12 |
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Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.0M | -2% | 17k | 59.06 |
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Erie Indty Cl A (ERIE) | 0.1 | $1.0M | 3.0k | 334.92 |
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Shell Spon Ads (SHEL) | 0.1 | $917k | +81% | 13k | 69.79 |
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FedEx Corporation (FDX) | 0.1 | $903k | 3.6k | 252.97 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $895k | -2% | 3.4k | 262.23 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $871k | -4% | 18k | 49.73 |
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Cleveland-cliffs (CLF) | 0.1 | $854k | -14% | 42k | 20.42 |
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Applied Materials (AMAT) | 0.1 | $848k | 5.2k | 162.08 |
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Stryker Corporation (SYK) | 0.1 | $843k | -2% | 2.8k | 299.51 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $837k | +44% | 27k | 31.19 |
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Ross Stores (ROST) | 0.1 | $830k | 6.0k | 138.39 |
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Devon Energy Corporation (DVN) | 0.1 | $810k | -2% | 18k | 45.30 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $790k | -7% | 34k | 23.08 |
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Ishares Tr Exponential Tech (XT) | 0.1 | $781k | 13k | 59.87 |
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Taylor Devices (TAYD) | 0.1 | $774k | 35k | 22.10 |
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ConAgra Foods (CAG) | 0.1 | $766k | 27k | 28.66 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $763k | 11k | 70.35 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $758k | 4.6k | 165.25 |
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Ishares Tr Global Reit Etf (REET) | 0.1 | $756k | -39% | 31k | 24.18 |
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Fmc Corp Com New (FMC) | 0.1 | $755k | -2% | 12k | 63.05 |
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Gilead Sciences (GILD) | 0.1 | $734k | 9.1k | 81.01 |
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Corning Incorporated (GLW) | 0.1 | $728k | -12% | 24k | 30.45 |
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Micron Technology (MU) | 0.1 | $727k | 8.5k | 85.34 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $725k | -16% | 3.3k | 219.55 |
|
BP Sponsored Adr (BP) | 0.1 | $712k | 20k | 35.40 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $705k | -13% | 8.8k | 79.71 |
|
Allstate Corporation (ALL) | 0.1 | $697k | -13% | 5.0k | 139.98 |
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $695k | 28k | 25.14 |
|
|
Moog Cl A (MOG.A) | 0.1 | $687k | -4% | 4.7k | 144.78 |
|
Kroger (KR) | 0.1 | $680k | 15k | 45.71 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $674k | 10k | 67.38 |
|
|
Vici Pptys (VICI) | 0.0 | $658k | NEW | 21k | 31.88 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $654k | 9.7k | 67.35 |
|
|
Corteva (CTVA) | 0.0 | $653k | -3% | 14k | 47.92 |
|
Meta Platforms Cl A (META) | 0.0 | $652k | 1.8k | 353.96 |
|
|
Broadcom (AVGO) | 0.0 | $652k | +2% | 584.00 | 1116.25 |
|
National Fuel Gas (NFG) | 0.0 | $650k | +3% | 13k | 50.17 |
|
Suncor Energy (SU) | 0.0 | $649k | 20k | 32.04 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $633k | -4% | 11k | 57.45 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $609k | 18k | 34.77 |
|
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $589k | -23% | 4.1k | 145.02 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $589k | +8% | 11k | 54.98 |
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $583k | 6.2k | 94.08 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $556k | 12k | 47.90 |
|
|
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $548k | 11k | 50.52 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
|
|
Zimmer Holdings (ZBH) | 0.0 | $542k | 4.5k | 121.70 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $540k | 4.4k | 122.75 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $540k | -3% | 10k | 52.04 |
|
Zoetis Cl A (ZTS) | 0.0 | $540k | 2.7k | 197.37 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $538k | 9.3k | 57.81 |
|
|
Transmedics Group (TMDX) | 0.0 | $525k | 6.7k | 78.93 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $523k | 1.1k | 484.00 |
|
|
CF Industries Holdings (CF) | 0.0 | $521k | 6.5k | 79.50 |
|
|
American Intl Group Com New (AIG) | 0.0 | $511k | 7.5k | 67.75 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $494k | 3.6k | 137.88 |
|
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $480k | NEW | 10k | 46.04 |
|
AGCO Corporation (AGCO) | 0.0 | $478k | 3.9k | 121.40 |
|
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $478k | -7% | 5.4k | 89.29 |
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $472k | -79% | 6.3k | 74.46 |
|
Phillips 66 (PSX) | 0.0 | $470k | 3.5k | 133.14 |
|
|
Dupont De Nemours (DD) | 0.0 | $469k | -5% | 6.1k | 76.93 |
|
Wec Energy Group (WEC) | 0.0 | $469k | 5.6k | 84.17 |
|
|
Avery Dennison Corporation (AVY) | 0.0 | $468k | -23% | 2.3k | 202.16 |
|
Ecolab (ECL) | 0.0 | $467k | -22% | 2.4k | 198.35 |
|
McKesson Corporation (MCK) | 0.0 | $451k | 975.00 | 462.98 |
|
|
Eaton Corp SHS (ETN) | 0.0 | $447k | 1.9k | 240.83 |
|
|
Altria (MO) | 0.0 | $442k | -30% | 11k | 40.34 |
|
Dow (DOW) | 0.0 | $439k | -8% | 8.0k | 54.84 |
|
Air Products & Chemicals (APD) | 0.0 | $438k | 1.6k | 273.80 |
|
|
Yum! Brands (YUM) | 0.0 | $419k | 3.2k | 130.66 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $419k | 3.2k | 130.92 |
|
|
Plumas Ban (PLBC) | 0.0 | $414k | 10k | 41.35 |
|
|
CSX Corporation (CSX) | 0.0 | $413k | 12k | 34.67 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $405k | 7.8k | 52.05 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $402k | 11k | 37.60 |
|
|
Philip Morris International (PM) | 0.0 | $399k | 4.2k | 94.08 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $395k | +6% | 5.1k | 77.32 |
|
Steris Shs Usd (STE) | 0.0 | $390k | 1.8k | 219.85 |
|
|
Danaher Corporation (DHR) | 0.0 | $387k | -13% | 1.7k | 231.34 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $379k | 8.9k | 42.52 |
|
|
Mosaic (MOS) | 0.0 | $375k | -2% | 11k | 35.73 |
|
Hershey Company (HSY) | 0.0 | $374k | 2.0k | 186.46 |
|
|
Qualcomm (QCOM) | 0.0 | $367k | 2.5k | 144.63 |
|
|
Trane Technologies SHS (TT) | 0.0 | $366k | 1.5k | 243.90 |
|
|
Penske Automotive (PAG) | 0.0 | $362k | 2.3k | 160.51 |
|
|
Chubb (CB) | 0.0 | $361k | -4% | 1.6k | 226.00 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $361k | 8.9k | 40.54 |
|
|
Consolidated Edison (ED) | 0.0 | $357k | -5% | 3.9k | 90.97 |
|
Norfolk Southern (NSC) | 0.0 | $355k | 1.5k | 236.38 |
|
|
Bv Finl Com New (BVFL) | 0.0 | $355k | 25k | 14.18 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $353k | 1.8k | 192.48 |
|
|
Tetra Tech (TTEK) | 0.0 | $353k | 2.1k | 166.93 |
|
|
Nucor Corporation (NUE) | 0.0 | $351k | 2.0k | 174.04 |
|
|
Tesla Motors (TSLA) | 0.0 | $349k | NEW | 11k | 30.70 |
|
Clorox Company (CLX) | 0.0 | $349k | 2.4k | 142.59 |
|
|
Okta Cl A (OKTA) | 0.0 | $338k | 3.7k | 90.54 |
|
|
Kraft Heinz (KHC) | 0.0 | $336k | 9.1k | 36.98 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $335k | 3.7k | 89.47 |
|
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $332k | 4.0k | 82.96 |
|
|
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $329k | -19% | 3.8k | 86.72 |
|
Vanguard World Fds Financials Etf (VFH) | 0.0 | $329k | 3.6k | 92.26 |
|
|
Church & Dwight (CHD) | 0.0 | $328k | 3.5k | 94.56 |
|
|
Nicolet Bankshares (NIC) | 0.0 | $323k | 4.0k | 80.48 |
|
|
Cvr Partners (UAN) | 0.0 | $323k | -2% | 4.9k | 65.50 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $318k | +6% | 746.00 | 426.51 |
|
Public Service Enterprise (PEG) | 0.0 | $318k | 5.2k | 61.15 |
|
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $317k | 4.8k | 66.38 |
|
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $306k | 5.8k | 52.43 |
|
|
Analog Devices (ADI) | 0.0 | $305k | -6% | 1.5k | 198.56 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $304k | -16% | 509.00 | 596.60 |
|
Apa Corporation (APA) | 0.0 | $301k | 8.4k | 35.88 |
|
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $298k | +6% | 7.1k | 42.18 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $294k | 7.3k | 40.21 |
|
|
Kla Corp Com New (KLAC) | 0.0 | $292k | -10% | 503.00 | 581.30 |
|
Alphatec Hldgs Com New (ATEC) | 0.0 | $289k | 19k | 15.11 |
|
|
Ford Motor Company (F) | 0.0 | $287k | 24k | 12.19 |
|
|
Enterprise Financial Services (EFSC) | 0.0 | $287k | 6.4k | 44.65 |
|
|
Hess (HES) | 0.0 | $285k | 2.0k | 144.16 |
|
|
Deere & Company (DE) | 0.0 | $281k | 703.00 | 399.87 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $278k | -21% | 1.1k | 241.77 |
|
Cameco Corporation (CCJ) | 0.0 | $276k | 6.4k | 43.10 |
|
|
Hp (HPQ) | 0.0 | $273k | 9.1k | 30.09 |
|
|
Illinois Tool Works (ITW) | 0.0 | $272k | 1.0k | 261.94 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | 2.6k | 104.00 |
|
|
Xylem (XYL) | 0.0 | $268k | 2.3k | 114.36 |
|
|
CoStar (CSGP) | 0.0 | $264k | 3.0k | 87.39 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $263k | +2% | 1.5k | 170.40 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $262k | +7% | 5.0k | 52.00 |
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $259k | 5.1k | 50.58 |
|
|
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $254k | -17% | 12k | 22.07 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $254k | 1.0k | 250.70 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $253k | NEW | 1.3k | 191.17 |
|
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $252k | 5.5k | 46.02 |
|
|
Amphenol Corp Cl A (APH) | 0.0 | $251k | 2.5k | 99.13 |
|
|
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $251k | 1.1k | 220.43 |
|
|
Netflix (NFLX) | 0.0 | $250k | NEW | 513.00 | 486.88 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $248k | 3.4k | 71.91 |
|
|
Piedmont Lithium (PLL) | 0.0 | $247k | 8.8k | 28.23 |
|
|
Agilent Technologies Inc C ommon (A) | 0.0 | $241k | NEW | 1.7k | 139.05 |
|
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $240k | 12k | 19.84 |
|
|
Paypal Holdings (PYPL) | 0.0 | $236k | 3.8k | 61.41 |
|
|
Wisdomtree Tr Us Esg Fund (RESP) | 0.0 | $236k | 4.8k | 49.19 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $234k | -11% | 1.1k | 205.75 |
|
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $234k | 5.8k | 40.68 |
|
|
Prudential Adr (PUK) | 0.0 | $234k | 10k | 22.45 |
|
|
Itt (ITT) | 0.0 | $228k | NEW | 1.9k | 119.32 |
|
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $224k | NEW | 1.7k | 131.87 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $221k | NEW | 2.5k | 88.36 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $219k | NEW | 2.6k | 83.31 |
|
Qualys (QLYS) | 0.0 | $219k | NEW | 1.1k | 196.28 |
|
United Bankshares (UBSI) | 0.0 | $217k | NEW | 5.8k | 37.55 |
|
Cardinal Health (CAH) | 0.0 | $216k | NEW | 2.1k | 100.80 |
|
Edison International (EIX) | 0.0 | $215k | NEW | 3.0k | 71.49 |
|
Siteone Landscape Supply (SITE) | 0.0 | $211k | 1.3k | 162.50 |
|
|
Biogen Idec (BIIB) | 0.0 | $211k | 816.00 | 258.77 |
|
|
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $211k | -3% | 8.9k | 23.62 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $209k | 537.00 | 388.68 |
|
|
West Pharmaceutical Services (WST) | 0.0 | $209k | -12% | 592.00 | 352.12 |
|
Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $208k | NEW | 5.3k | 38.89 |
|
AFLAC Incorporated (AFL) | 0.0 | $206k | NEW | 2.5k | 82.50 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 3.4k | 59.71 |
|
|
United Rentals (URI) | 0.0 | $203k | NEW | 354.00 | 573.42 |
|
Waste Management (WM) | 0.0 | $202k | NEW | 1.1k | 179.10 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $202k | NEW | 439.00 | 460.70 |
|
V.F. Corporation (VFC) | 0.0 | $202k | 11k | 18.80 |
|
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $201k | NEW | 2.6k | 78.03 |
|
Northwest Bancshares (NWBI) | 0.0 | $154k | 12k | 12.48 |
|
|
Transocean Reg Shs (RIG) | 0.0 | $144k | +28% | 23k | 6.35 |
|
Servotronics (SVT) | 0.0 | $125k | 10k | 12.50 |
|
|
Immunitybio (IBRX) | 0.0 | $75k | NEW | 15k | 5.02 |
|
Processa Pharmaceuticals Com New (PCSA) | 0.0 | $4.0k | NEW | 12k | 0.33 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- 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
- Courier Capital 2020 Q1 filed April 22, 2020