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, MSFT, and represent 26.14% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.0M), FBND, ISCF, TDTF, SPYV, GVI, SHYG, WHR, PFF, IEI.
- Started 14 new stock positions in XME, EVR, ISCF, LW, TDTF, KORE, IEI, GEV, JCPB, WWD. LHX, DELL, QUAL, FICO.
- Reduced shares in these 10 stocks: VMBS (-$19M), VOO (-$12M), VGSH (-$12M), BND (-$10M), VTIP (-$10M), RTX (-$5.9M), DFE (-$5.3M), XLU (-$5.1M), RSP, WMT.
- Sold out of its positions in AGCO, BVFL, CF, UAN, CNI, DXCM, FI, FBIN, GILD, QQQ.
- Courier Capital was a net seller of stock by $-134M.
- Courier Capital has $1.3B in assets under management (AUM), dropping by -8.97%.
- Central Index Key (CIK): 0001015247
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Portfolio Holdings for Courier Capital
Courier Capital holds 339 positions in its portfolio as reported in the June 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) | 7.7 | $97M | 1.0M | 92.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $80M | 146k | 547.23 |
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| Apple (AAPL) | 4.9 | $62M | 295k | 210.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.2 | $53M | 292k | 182.01 |
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| Microsoft Corporation (MSFT) | 2.9 | $37M | 83k | 446.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $28M | -14% | 169k | 164.28 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $26M | +3% | 328k | 80.13 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $26M | +4% | 226k | 113.46 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $23M | 143k | 160.41 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $22M | 145k | 152.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $21M | +2% | 241k | 88.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $20M | 252k | 78.33 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $20M | 405k | 48.54 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 92k | 202.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $18M | 314k | 58.52 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $18M | +11% | 363k | 48.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $17M | 92k | 183.42 |
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| Powershares Actively Managed Var Rate Invt (VRIG) | 1.3 | $16M | -7% | 627k | 25.14 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $15M | 218k | 66.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $12M | 58k | 202.89 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $12M | -18% | 229k | 51.24 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $12M | 44k | 262.53 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $11M | 228k | 50.03 |
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| Visa Com Cl A (V) | 0.9 | $11M | 42k | 262.47 |
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| Amazon (AMZN) | 0.9 | $11M | 56k | 193.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $10M | +2% | 97k | 106.66 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 90k | 115.12 |
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| Johnson & Johnson (JNJ) | 0.8 | $10M | 70k | 146.16 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $10M | -11% | 102k | 99.49 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $9.9M | -5% | 193k | 51.09 |
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| Chevron Corporation (CVX) | 0.8 | $9.9M | 63k | 156.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.3M | -6% | 17k | 544.23 |
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| Oracle Corporation (ORCL) | 0.7 | $9.3M | 66k | 141.20 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $9.1M | +19% | 216k | 42.20 |
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| Merck & Co (MRK) | 0.7 | $8.7M | 71k | 123.80 |
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| Pepsi (PEP) | 0.7 | $8.5M | 51k | 164.93 |
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| International Business Machines (IBM) | 0.7 | $8.3M | 48k | 172.95 |
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| Linde SHS (LIN) | 0.6 | $7.9M | 18k | 438.80 |
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| Cisco Systems (CSCO) | 0.6 | $7.7M | 162k | 47.51 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $7.5M | -15% | 243k | 30.85 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $7.1M | 15k | 467.10 |
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| Costco Wholesale Corporation (COST) | 0.6 | $6.9M | 8.2k | 850.04 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.5 | $6.9M | -43% | 116k | 59.58 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $6.9M | 107k | 64.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $6.7M | 37k | 182.52 |
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| Financial Institutions (FISI) | 0.5 | $6.6M | 342k | 19.32 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $6.5M | +309% | 144k | 44.93 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $6.4M | +14% | 109k | 59.20 |
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| Procter & Gamble Company (PG) | 0.5 | $6.4M | 39k | 164.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.2M | 141k | 43.76 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $6.0M | -23% | 201k | 29.70 |
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| Lowe's Companies (LOW) | 0.5 | $5.8M | -2% | 26k | 220.46 |
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| Amgen (AMGN) | 0.5 | $5.7M | -36% | 18k | 312.45 |
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| Bank of America Corporation (BAC) | 0.4 | $5.6M | 142k | 39.77 |
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| NVIDIA Corporation (NVDA) | 0.4 | $5.6M | +912% | 45k | 123.54 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $5.3M | +18% | 52k | 102.30 |
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| M&T Bank Corporation (MTB) | 0.4 | $4.8M | 32k | 151.36 |
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| Home Depot (HD) | 0.4 | $4.7M | 14k | 344.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.7M | -33% | 61k | 77.28 |
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| Walt Disney Company (DIS) | 0.4 | $4.6M | -3% | 46k | 99.29 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.6M | 5.0k | 905.38 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $4.5M | +31% | 66k | 68.53 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $4.5M | 51k | 87.74 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $4.4M | -2% | 54k | 82.82 |
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| American Express Company (AXP) | 0.3 | $4.3M | 19k | 231.55 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $4.3M | +52% | 41k | 103.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $4.2M | -39% | 29k | 145.75 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $4.1M | +22% | 42k | 97.27 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $4.0M | +35% | 76k | 53.04 |
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| Medtronic SHS (MDT) | 0.3 | $4.0M | 50k | 78.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.8M | 34k | 110.35 |
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| Citigroup Com New (C) | 0.3 | $3.7M | 58k | 63.46 |
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| Unilever Spon Adr New (UL) | 0.3 | $3.5M | 64k | 54.99 |
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| Boeing Company (BA) | 0.3 | $3.5M | 19k | 182.01 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $3.4M | -2% | 88k | 39.16 |
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| Intel Corporation (INTC) | 0.3 | $3.4M | 110k | 30.97 |
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| Iron Mountain (IRM) | 0.3 | $3.4M | -2% | 38k | 89.62 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 46k | 73.69 |
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| salesforce (CRM) | 0.3 | $3.3M | 13k | 257.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.3M | 15k | 218.04 |
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| Prudential Financial (PRU) | 0.3 | $3.2M | 27k | 117.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.1M | 48k | 65.44 |
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| First Solar (FSLR) | 0.2 | $3.1M | -8% | 14k | 225.45 |
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| Paychex (PAYX) | 0.2 | $3.0M | -2% | 26k | 118.56 |
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| Digital Realty Trust (DLR) | 0.2 | $2.9M | +29% | 19k | 152.05 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.9M | +18% | 23k | 128.43 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $2.9M | 146k | 19.80 |
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| Abbvie (ABBV) | 0.2 | $2.8M | -6% | 17k | 171.52 |
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| McDonald's Corporation (MCD) | 0.2 | $2.8M | 11k | 254.85 |
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| Whirlpool Corporation (WHR) | 0.2 | $2.7M | +93% | 27k | 102.20 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.7M | 20k | 136.85 |
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| Equinix (EQIX) | 0.2 | $2.7M | +15% | 3.5k | 756.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.7M | 33k | 81.08 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.6M | -9% | 122k | 21.06 |
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| Kinder Morgan (KMI) | 0.2 | $2.5M | +8% | 128k | 19.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 14k | 182.15 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.5M | 16k | 156.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | -4% | 4.6k | 535.08 |
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| Ryder System (R) | 0.2 | $2.5M | -5% | 20k | 123.88 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $2.4M | -4% | 43k | 55.91 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | 23k | 103.91 |
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| Ishares Tr International Sl (ISCF) | 0.2 | $2.3M | NEW | 73k | 32.23 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 138.20 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | -2% | 5.1k | 435.95 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.2M | +49% | 13k | 174.82 |
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| General Dynamics Corporation (GD) | 0.2 | $2.2M | -2% | 7.7k | 290.14 |
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| ConocoPhillips (COP) | 0.2 | $2.2M | 19k | 114.38 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.2M | +119% | 69k | 31.55 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | -39% | 10k | 194.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | -69% | 22k | 91.15 |
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| Goldman Sachs (GS) | 0.2 | $1.9M | 4.2k | 452.32 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | -3% | 9.0k | 210.71 |
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| Emerson Electric (EMR) | 0.1 | $1.9M | 17k | 110.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | -84% | 26k | 72.05 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | -3% | 7.8k | 238.69 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 44k | 41.53 |
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| W.W. Grainger (GWW) | 0.1 | $1.8M | -5% | 2.0k | 902.30 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $1.8M | NEW | 78k | 23.40 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.8M | -4% | 14k | 126.08 |
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| Taylor Devices (TAYD) | 0.1 | $1.8M | +14% | 40k | 44.98 |
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| Honeywell International (HON) | 0.1 | $1.8M | 8.4k | 213.54 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.8M | -66% | 15k | 121.87 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | -7% | 25k | 70.81 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.8M | -91% | 39k | 45.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | +7% | 4.8k | 364.51 |
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| Pfizer (PFE) | 0.1 | $1.7M | -4% | 61k | 27.98 |
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| Caterpillar (CAT) | 0.1 | $1.7M | -4% | 5.0k | 333.08 |
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| Extra Space Storage (EXR) | 0.1 | $1.7M | -8% | 11k | 155.41 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.6M | 23k | 72.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | -88% | 3.3k | 500.06 |
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| Rockwell Automation (ROK) | 0.1 | $1.6M | -6% | 5.9k | 275.30 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $1.6M | -11% | 136k | 11.93 |
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| General Mills (GIS) | 0.1 | $1.6M | 25k | 63.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | -8% | 3.9k | 406.75 |
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| 3M Company (MMM) | 0.1 | $1.6M | 15k | 102.19 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.5k | 233.72 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | -70% | 26k | 59.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 15k | 97.19 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 14k | 106.78 |
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| Capital One Financial (COF) | 0.1 | $1.5M | -5% | 11k | 138.45 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | -7% | 14k | 100.23 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.4M | 27k | 53.72 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | -3% | 22k | 63.65 |
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| American Electric Power Company (AEP) | 0.1 | $1.4M | -7% | 16k | 87.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.1k | 173.49 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | -2% | 34k | 41.24 |
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| At&t (T) | 0.1 | $1.4M | +11% | 72k | 19.11 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 41.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -77% | 20k | 67.71 |
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| Ameriprise Financial (AMP) | 0.1 | $1.3M | 3.1k | 427.19 |
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| Dominion Resources (D) | 0.1 | $1.3M | -9% | 27k | 49.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 11k | 120.74 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.3M | -25% | 39k | 32.56 |
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| Albemarle Corporation (ALB) | 0.1 | $1.3M | -6% | 13k | 95.52 |
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| Kroger (KR) | 0.1 | $1.3M | +73% | 25k | 49.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +6% | 5.2k | 242.10 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | -7% | 7.8k | 158.97 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | +8% | 31k | 38.85 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 59.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | -51% | 4.5k | 267.51 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 8.6k | 137.26 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.2M | NEW | 10k | 115.47 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | -3% | 33k | 35.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 7.2k | 162.21 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | -3% | 4.9k | 236.00 |
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| Micron Technology (MU) | 0.1 | $1.1M | -5% | 8.5k | 131.53 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +18% | 680.00 | 1605.53 |
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| Erie Indty Cl A (ERIE) | 0.1 | $1.1M | 3.0k | 362.40 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.1M | -90% | 22k | 48.54 |
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| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | -6% | 44k | 24.69 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.5k | 299.84 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.1M | 16k | 65.55 |
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| Transmedics Group (TMDX) | 0.1 | $1.0M | 6.7k | 150.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $988k | 3.3k | 297.51 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $987k | +12% | 16k | 60.45 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $981k | -92% | 17k | 57.99 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $980k | -7% | 6.1k | 159.99 |
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| Roper Industries (ROP) | 0.1 | $975k | -4% | 1.7k | 563.69 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $936k | +6% | 14k | 65.93 |
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| Meta Platforms Cl A (META) | 0.1 | $929k | 1.8k | 504.22 |
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| Ross Stores (ROST) | 0.1 | $872k | 6.0k | 145.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $848k | 8.7k | 97.04 |
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| Boston Scientific Corporation (BSX) | 0.1 | $820k | -6% | 11k | 77.01 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $818k | 17k | 48.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $818k | +17% | 11k | 72.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $804k | +3% | 4.6k | 174.47 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $770k | 13k | 58.83 |
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| Devon Energy Corporation (DVN) | 0.1 | $769k | -5% | 16k | 47.40 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $767k | -3% | 32k | 23.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $763k | -21% | 3.4k | 226.26 |
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| Suncor Energy (SU) | 0.1 | $763k | 20k | 38.10 |
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| ConAgra Foods (CAG) | 0.1 | $759k | 27k | 28.42 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $758k | 9.7k | 77.99 |
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| Southern Company (SO) | 0.1 | $746k | -68% | 9.6k | 77.57 |
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| BP Sponsored Adr (BP) | 0.1 | $721k | 20k | 36.10 |
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| Allstate Corporation (ALL) | 0.1 | $717k | -2% | 4.5k | 159.66 |
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| Corteva (CTVA) | 0.1 | $676k | -5% | 13k | 53.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $675k | +8% | 12k | 56.68 |
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| Altria (MO) | 0.1 | $674k | 15k | 45.55 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $662k | 4.4k | 150.50 |
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| UnitedHealth (UNH) | 0.1 | $636k | -70% | 1.2k | 509.26 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $636k | -88% | 9.3k | 68.14 |
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| Moog Cl A (MOG.A) | 0.1 | $632k | -20% | 3.8k | 167.30 |
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| Vici Pptys (VICI) | 0.1 | $631k | +4% | 22k | 28.64 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $629k | 25k | 24.97 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $619k | -3% | 40k | 15.39 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $582k | -3% | 9.2k | 63.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $574k | 12k | 49.42 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $570k | -6% | 9.9k | 57.55 |
|
| McKesson Corporation (MCK) | 0.0 | $569k | 975.00 | 584.04 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $569k | 6.2k | 91.81 |
|
|
| Ecolab (ECL) | 0.0 | $554k | 2.3k | 238.00 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $551k | 1.8k | 313.55 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $546k | 11k | 50.33 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $543k | -11% | 3.6k | 150.44 |
|
| American Intl Group Com New (AIG) | 0.0 | $539k | 7.3k | 74.24 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $518k | -4% | 899.00 | 576.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $517k | -89% | 935.00 | 553.03 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $513k | -26% | 22k | 23.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $509k | 1.7k | 303.41 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $507k | 2.3k | 218.65 |
|
|
| Qualcomm (QCOM) | 0.0 | $506k | 2.5k | 199.18 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $501k | 25k | 20.04 |
|
|
| Phillips 66 (PSX) | 0.0 | $498k | 3.5k | 141.17 |
|
|
| National Fuel Gas (NFG) | 0.0 | $497k | 9.2k | 54.19 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $497k | 18k | 28.39 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $493k | 1.5k | 328.93 |
|
|
| Dupont De Nemours (DD) | 0.0 | $491k | -2% | 6.1k | 80.49 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $490k | 3.6k | 136.88 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $485k | -3% | 6.7k | 72.18 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $469k | 10k | 47.18 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $460k | +10% | 2.0k | 226.23 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $455k | +3% | 11k | 41.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $452k | 2.6k | 173.81 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $450k | -3% | 4.1k | 108.53 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $439k | -17% | 6.3k | 69.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $433k | -7% | 7.2k | 59.89 |
|
| Tetra Tech (TTEK) | 0.0 | $432k | 2.1k | 204.48 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $432k | NEW | 3.1k | 137.91 |
|
| Yum! Brands (YUM) | 0.0 | $425k | 3.2k | 132.46 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $423k | 18k | 23.68 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $421k | 8.8k | 47.98 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $415k | 503.00 | 824.51 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $413k | 1.6k | 258.05 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $406k | NEW | 6.8k | 59.33 |
|
| Danaher Corporation (DHR) | 0.0 | $405k | -3% | 1.6k | 249.85 |
|
| Philip Morris International (PM) | 0.0 | $402k | 4.0k | 101.34 |
|
|
| CSX Corporation (CSX) | 0.0 | $398k | 12k | 33.45 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $390k | -68% | 9.8k | 39.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $390k | 3.2k | 123.80 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $387k | 8.9k | 43.50 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $385k | -6% | 115k | 3.36 |
|
| Public Service Enterprise (PEG) | 0.0 | $383k | 5.2k | 73.70 |
|
|
| Chubb (CB) | 0.0 | $381k | -2% | 1.5k | 255.08 |
|
| Dow (DOW) | 0.0 | $373k | -6% | 7.0k | 53.05 |
|
| Hershey Company (HSY) | 0.0 | $368k | 2.0k | 183.85 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $368k | -5% | 4.7k | 77.92 |
|
| Ge Vernova (GEV) | 0.0 | $362k | NEW | 2.1k | 171.51 |
|
| Plumas Ban (PLBC) | 0.0 | $360k | 10k | 35.98 |
|
|
| Church & Dwight (CHD) | 0.0 | $349k | -2% | 3.4k | 103.68 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $348k | 4.8k | 72.75 |
|
|
| Netflix (NFLX) | 0.0 | $346k | 513.00 | 674.88 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $344k | +101% | 5.1k | 67.37 |
|
| Consolidated Edison (ED) | 0.0 | $341k | 3.8k | 89.42 |
|
|
| Penske Automotive (PAG) | 0.0 | $337k | 2.3k | 149.02 |
|
|
| Wec Energy Group (WEC) | 0.0 | $330k | 4.2k | 78.46 |
|
|
| Clorox Company (CLX) | 0.0 | $327k | -2% | 2.4k | 136.47 |
|
| Okta Cl A (OKTA) | 0.0 | $326k | -4% | 3.5k | 93.62 |
|
| Nucor Corporation (NUE) | 0.0 | $319k | 2.0k | 158.08 |
|
|
| Xylem (XYL) | 0.0 | $318k | 2.3k | 135.63 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $317k | 3.2k | 99.88 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $315k | 6.4k | 49.20 |
|
|
| Hp (HPQ) | 0.0 | $315k | 9.0k | 35.02 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $315k | -10% | 3.4k | 92.84 |
|
| Norfolk Southern (NSC) | 0.0 | $313k | 1.5k | 214.69 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $305k | +7% | 549.00 | 555.54 |
|
| Ford Motor Company (F) | 0.0 | $297k | 24k | 12.54 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $297k | -90% | 3.0k | 99.37 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $294k | -57% | 1.3k | 229.56 |
|
| Steris Shs Usd (STE) | 0.0 | $292k | -25% | 1.3k | 219.54 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $290k | NEW | 3.5k | 84.08 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $290k | 3.0k | 96.26 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $290k | -32% | 3.1k | 92.71 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $288k | NEW | 6.2k | 46.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $285k | 1.3k | 215.01 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $284k | -83% | 6.3k | 45.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | 1.5k | 182.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $281k | +32% | 5.2k | 53.53 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $276k | 6.7k | 41.53 |
|
|
| Kraft Heinz (KHC) | 0.0 | $272k | -5% | 8.4k | 32.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $269k | -6% | 1.1k | 250.13 |
|
| Stryker Corporation (SYK) | 0.0 | $268k | -76% | 788.00 | 340.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $267k | 11k | 25.33 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $263k | -44% | 1.5k | 173.36 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $263k | 6.4k | 40.91 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $262k | 986.00 | 266.00 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $262k | 6.2k | 42.59 |
|
|
| Deere & Company (DE) | 0.0 | $261k | +4% | 698.00 | 373.63 |
|
| Hess (HES) | 0.0 | $260k | -10% | 1.8k | 147.52 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $258k | 5.0k | 51.26 |
|
|
| Apa Corporation (APA) | 0.0 | $250k | 8.5k | 29.44 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $248k | 1.1k | 235.22 |
|
|
| Itt (ITT) | 0.0 | $247k | 1.9k | 129.18 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $242k | -3% | 5.6k | 43.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $240k | -2% | 1.0k | 236.96 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $237k | +9% | 2.8k | 83.96 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $234k | 3.7k | 63.54 |
|
|
| Moog CL B (MOG.B) | 0.0 | $230k | 1.4k | 165.50 |
|
|
| Enbridge (ENB) | 0.0 | $228k | 6.4k | 35.59 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $225k | -9% | 602.00 | 374.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $225k | 1.7k | 129.65 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $224k | 1.1k | 197.00 |
|
|
| CoStar (CSGP) | 0.0 | $224k | 3.0k | 74.14 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.5k | 89.31 |
|
|
| Analog Devices (ADI) | 0.0 | $223k | -8% | 976.00 | 228.26 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $219k | NEW | 147.00 | 1488.66 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 3.4k | 63.03 |
|
|
| Edison International (EIX) | 0.0 | $215k | 3.0k | 71.81 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $215k | 835.00 | 257.28 |
|
|
| United Rentals (URI) | 0.0 | $213k | -3% | 330.00 | 646.73 |
|
| Woodward Governor Company (WWD) | 0.0 | $213k | NEW | 1.2k | 174.38 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $213k | 2.7k | 78.31 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $212k | 12k | 17.58 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 419.00 | 505.81 |
|
|
| Cardinal Health (CAH) | 0.0 | $210k | 2.1k | 98.32 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 2.5k | 83.76 |
|
|
| Evercore Class A (EVR) | 0.0 | $208k | NEW | 1.0k | 208.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $208k | NEW | 1.2k | 170.76 |
|
| Paypal Holdings (PYPL) | 0.0 | $208k | 3.6k | 58.03 |
|
|
| L3harris Technologies (LHX) | 0.0 | $207k | NEW | 920.00 | 224.58 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $203k | -19% | 4.4k | 46.39 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $199k | 19k | 10.45 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $160k | +31% | 30k | 5.35 |
|
| Northwest Bancshares (NWBI) | 0.0 | $157k | 14k | 11.55 |
|
|
| V.F. Corporation (VFC) | 0.0 | $145k | 11k | 13.50 |
|
|
| Immunitybio (IBRX) | 0.0 | $126k | 20k | 6.32 |
|
|
| Servotronics (SVT) | 0.0 | $119k | 10k | 11.90 |
|
|
| Kore Group Hldgs Common Stock (KORE) | 0.0 | $73k | NEW | 172k | 0.42 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- Courier Capital 2024 Q2 filed July 23, 2024
- 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