Courier Capital Corp
Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, IVV, IVE, MSFT, and represent 22.06% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$22M), IGSB (+$20M), VRIG (+$19M), VGSH (+$19M), VMBS (+$18M), RSP (+$15M), SHYG (+$14M), AAPL (+$9.2M), XLU (+$6.5M), SPSB (+$5.9M).
- Started 85 new stock positions in ROP, LTHM, LNG, REGN, TSLA, TJX, SCHG, HPQ, AGCO, CF.
- Reduced shares in these 10 stocks: LSI, XBI, BSCN, VNLA, BA, , GOOG, VOE, BSCO, .
- Sold out of its positions in CI, ENB, GQRE, ITT, USMV, NKE, NRK, SPDR DJ Wilshire Small Cap, SJM, WBD. DTH, TEL.
- Courier Capital was a net buyer of stock by $317M.
- Courier Capital has $1.3B in assets under management (AUM), dropping by 40.30%.
- Central Index Key (CIK): 0001015247
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Portfolio Holdings for Courier Capital
Courier Capital holds 360 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $76M | 1.1M | 70.48 |
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| Apple (AAPL) | 5.4 | $69M | +15% | 355k | 193.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $56M | 125k | 445.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $50M | 308k | 161.19 |
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| Microsoft Corporation (MSFT) | 2.3 | $30M | +16% | 88k | 340.54 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $22M | +6% | 209k | 107.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $22M | +725% | 444k | 50.17 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $22M | NEW | 463k | 47.42 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $21M | 150k | 142.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $21M | 148k | 140.80 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $20M | -5% | 419k | 47.79 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.5 | $19M | NEW | 777k | 24.89 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $19M | +12% | 311k | 61.01 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $19M | NEW | 329k | 57.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $18M | 253k | 72.50 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $18M | NEW | 390k | 45.99 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $17M | +5% | 229k | 75.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $16M | +11% | 62k | 261.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $15M | NEW | 102k | 149.64 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.2 | $15M | 263k | 55.84 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | +24% | 99k | 145.44 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $14M | NEW | 345k | 41.45 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $14M | 222k | 61.70 |
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| Johnson & Johnson (JNJ) | 1.0 | $13M | 75k | 165.52 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $12M | +11% | 277k | 43.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $11M | -6% | 92k | 120.97 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $11M | 114k | 97.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $11M | 58k | 187.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $11M | 45k | 242.66 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $11M | 230k | 45.98 |
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| Pepsi (PEP) | 0.8 | $11M | +2% | 57k | 185.22 |
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| Visa Com Cl A (V) | 0.8 | $10M | -3% | 44k | 237.48 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $10M | +50% | 96k | 107.25 |
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| Chevron Corporation (CVX) | 0.8 | $10M | +35% | 65k | 157.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $10M | 23k | 443.27 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $8.8M | -2% | 285k | 30.69 |
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| Merck & Co (MRK) | 0.7 | $8.6M | +25% | 75k | 115.39 |
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| Oracle Corporation (ORCL) | 0.7 | $8.3M | +42% | 70k | 119.09 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $8.3M | +257% | 280k | 29.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $8.1M | +24% | 107k | 75.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $8.1M | +5% | 199k | 40.68 |
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| Amgen (AMGN) | 0.6 | $7.8M | 35k | 222.02 |
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| Amazon (AMZN) | 0.6 | $7.7M | -2% | 59k | 130.36 |
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| Cisco Systems (CSCO) | 0.6 | $7.3M | +4% | 142k | 51.74 |
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| Linde SHS (LIN) | 0.6 | $7.0M | 18k | 381.07 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $6.9M | +1520% | 105k | 65.44 |
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| International Business Machines (IBM) | 0.5 | $6.6M | +109% | 50k | 133.81 |
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| Procter & Gamble Company (PG) | 0.5 | $6.6M | 43k | 151.74 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $6.4M | +70% | 126k | 50.82 |
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| Lowe's Companies (LOW) | 0.5 | $6.2M | +30% | 27k | 225.70 |
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| CVS Caremark Corporation (CVS) | 0.5 | $6.2M | +59% | 89k | 69.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $6.1M | -6% | 37k | 165.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.9M | +799% | 14k | 407.28 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $5.5M | -2% | 12k | 460.38 |
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| Life Storage Inc reit (LSI) | 0.4 | $5.5M | -21% | 41k | 132.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.3M | 54k | 99.65 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $5.1M | +646% | 70k | 72.69 |
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| Intel Corporation (INTC) | 0.4 | $5.1M | 152k | 33.44 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $5.1M | NEW | 97k | 52.11 |
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| Walt Disney Company (DIS) | 0.4 | $4.8M | 54k | 89.28 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $4.7M | +73% | 48k | 97.96 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | +977% | 9.0k | 521.72 |
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| Pfizer (PFE) | 0.4 | $4.7M | +8% | 128k | 36.68 |
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| Home Depot (HD) | 0.4 | $4.7M | +108% | 15k | 310.64 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.6M | -3% | 8.6k | 538.41 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $4.5M | 52k | 86.54 |
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| Boeing Company (BA) | 0.3 | $4.4M | -17% | 21k | 211.16 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $4.3M | +147% | 40k | 107.62 |
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| Bank of America Corporation (BAC) | 0.3 | $4.2M | +14% | 148k | 28.69 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.3 | $4.1M | -22% | 195k | 21.17 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.1M | NEW | 127k | 32.11 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $4.0M | +42% | 97k | 41.55 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.3 | $4.0M | 76k | 52.73 |
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| M&T Bank Corporation (MTB) | 0.3 | $3.9M | -2% | 32k | 123.76 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.9M | NEW | 48k | 81.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.8M | 52k | 72.94 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.7M | +288% | 24k | 157.18 |
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| Medtronic SHS (MDT) | 0.3 | $3.6M | +19% | 41k | 88.10 |
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| Unilever Spon Adr New (UL) | 0.3 | $3.6M | -2% | 69k | 52.13 |
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| American Express Company (AXP) | 0.3 | $3.6M | +25% | 21k | 174.20 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $3.5M | NEW | 87k | 40.83 |
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| United Parcel Service CL B (UPS) | 0.3 | $3.4M | -3% | 19k | 179.25 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.4M | 36k | 96.63 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.4M | +2% | 55k | 62.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.4M | -2% | 9.2k | 369.41 |
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| McDonald's Corporation (MCD) | 0.3 | $3.3M | +14% | 11k | 298.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $3.3M | -15% | 160k | 20.57 |
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| First Solar (FSLR) | 0.3 | $3.2M | NEW | 17k | 190.08 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | +17% | 50k | 63.95 |
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| ConocoPhillips (COP) | 0.2 | $3.1M | +178% | 30k | 103.61 |
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| Iron Mountain (IRM) | 0.2 | $3.0M | NEW | 53k | 56.82 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | +57% | 17k | 180.02 |
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| Albemarle Corporation (ALB) | 0.2 | $3.0M | NEW | 14k | 223.08 |
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| Equinix (EQIX) | 0.2 | $3.0M | NEW | 3.8k | 783.84 |
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| Paychex (PAYX) | 0.2 | $3.0M | 26k | 111.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.9M | 15k | 198.89 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $2.9M | +3% | 144k | 19.86 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $2.8M | NEW | 79k | 36.00 |
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| Abbvie (ABBV) | 0.2 | $2.8M | +7% | 21k | 134.73 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $2.7M | NEW | 25k | 107.32 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.7M | 16k | 173.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.6M | +10% | 36k | 73.03 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.6M | +2% | 81k | 32.54 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | +11% | 19k | 138.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.6M | +28% | 19k | 132.73 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 45k | 56.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | +356% | 5.4k | 468.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | +501% | 8.0k | 308.58 |
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| Prudential Financial (PRU) | 0.2 | $2.5M | -7% | 28k | 88.22 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | -8% | 23k | 109.02 |
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| Nextera Energy (NEE) | 0.2 | $2.4M | +503% | 33k | 74.20 |
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| Southern Company (SO) | 0.2 | $2.4M | +547% | 34k | 70.25 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.4M | +58% | 25k | 95.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.3M | 4.9k | 478.91 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | +269% | 5.4k | 422.99 |
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| Blackrock Income Tr Com New (BKT) | 0.2 | $2.3M | NEW | 187k | 12.17 |
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| salesforce (CRM) | 0.2 | $2.3M | 11k | 211.26 |
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| Citigroup Com New (C) | 0.2 | $2.2M | +6% | 48k | 46.04 |
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| UnitedHealth (UNH) | 0.2 | $2.2M | +171% | 4.5k | 480.64 |
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| Rockwell Automation (ROK) | 0.2 | $2.2M | NEW | 6.6k | 329.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | +113% | 9.7k | 220.28 |
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| Capital One Financial (COF) | 0.2 | $2.1M | NEW | 19k | 109.37 |
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| Dominion Resources (D) | 0.2 | $2.0M | NEW | 39k | 51.79 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.0M | -10% | 17k | 117.30 |
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| Honeywell International (HON) | 0.2 | $2.0M | 9.6k | 207.50 |
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| General Mills (GIS) | 0.2 | $2.0M | +410% | 26k | 76.70 |
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| American Electric Power Company (AEP) | 0.2 | $2.0M | NEW | 24k | 84.20 |
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| Automatic Data Processing (ADP) | 0.2 | $2.0M | 8.9k | 219.79 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | NEW | 21k | 89.74 |
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| Digital Realty Trust (DLR) | 0.2 | $1.9M | NEW | 17k | 113.87 |
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| Ryder System (R) | 0.1 | $1.9M | NEW | 22k | 84.79 |
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| TJX Companies (TJX) | 0.1 | $1.9M | NEW | 22k | 84.79 |
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| Williams Companies (WMB) | 0.1 | $1.9M | NEW | 58k | 32.63 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | NEW | 9.9k | 188.08 |
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| 3M Company (MMM) | 0.1 | $1.9M | -10% | 19k | 100.09 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.8M | +2% | 12k | 148.79 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.8M | -2% | 6.8k | 264.02 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | +36% | 16k | 114.93 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.8M | +94% | 28k | 63.20 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | NEW | 100k | 17.22 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 18k | 90.39 |
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| Dex (DXCM) | 0.1 | $1.6M | NEW | 13k | 128.51 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.6M | +295% | 16k | 102.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 13k | 119.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 517810.00 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.5M | 22k | 68.78 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 60.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.4k | 340.96 |
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| Clearway Energy CL C (CWEN) | 0.1 | $1.5M | NEW | 51k | 28.56 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | +25% | 4.5k | 322.54 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | -3% | 35k | 41.87 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | -4% | 37k | 37.19 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | NEW | 8.9k | 152.36 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.3M | 27k | 50.03 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | NEW | 7.3k | 181.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | -17% | 16k | 85.40 |
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| Livent Corp (LTHM) | 0.1 | $1.3M | NEW | 47k | 27.43 |
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| Fmc Corp Com New (FMC) | 0.1 | $1.3M | NEW | 12k | 104.34 |
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| Target Corporation (TGT) | 0.1 | $1.3M | +160% | 9.8k | 131.90 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.3M | -3% | 19k | 67.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.6k | 275.18 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | NEW | 1.6k | 788.80 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | -6% | 2.7k | 455.80 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 11k | 109.84 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | +145% | 6.7k | 173.66 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | +231% | 34k | 33.04 |
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| At&t (T) | 0.1 | $1.1M | 71k | 15.95 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | NEW | 15k | 75.56 |
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| ConAgra Foods (CAG) | 0.1 | $1.1M | +407% | 33k | 33.72 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 8.6k | 126.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -2% | 25k | 42.68 |
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| Ameriprise Financial (AMP) | 0.1 | $1.1M | +339% | 3.2k | 332.16 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +182% | 9.1k | 116.60 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.0M | -5% | 18k | 55.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 8.8k | 113.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $999k | 25k | 39.56 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $993k | -3% | 18k | 53.90 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $992k | NEW | 43k | 22.97 |
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| Corning Incorporated (GLW) | 0.1 | $987k | +34% | 28k | 35.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $986k | +5% | 4.5k | 220.16 |
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| Kroger (KR) | 0.1 | $978k | NEW | 21k | 47.00 |
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| General Electric Com New (GE) | 0.1 | $970k | +2% | 8.8k | 109.85 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $968k | NEW | 21k | 45.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $937k | +249% | 19k | 48.94 |
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| Roper Industries (ROP) | 0.1 | $918k | NEW | 1.9k | 480.71 |
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| FedEx Corporation (FDX) | 0.1 | $897k | 3.6k | 247.90 |
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| Taylor Devices (TAYD) | 0.1 | $895k | 35k | 25.56 |
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| Devon Energy Corporation (DVN) | 0.1 | $895k | NEW | 19k | 48.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $882k | -2% | 3.6k | 243.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $881k | +31% | 4.3k | 204.62 |
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| Stryker Corporation (SYK) | 0.1 | $878k | +64% | 2.9k | 305.09 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $866k | NEW | 39k | 22.25 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $854k | +5% | 4.2k | 205.75 |
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| Broadcom (AVGO) | 0.1 | $819k | 944.00 | 867.43 |
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| Corteva (CTVA) | 0.1 | $812k | +186% | 14k | 57.30 |
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| Cleveland-cliffs (CLF) | 0.1 | $789k | 47k | 16.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $789k | -20% | 10k | 77.04 |
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| Best Buy (BBY) | 0.1 | $786k | NEW | 9.6k | 81.95 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $768k | +98% | 12k | 63.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $763k | -7% | 7.2k | 106.07 |
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| Altria (MO) | 0.1 | $761k | +219% | 17k | 45.30 |
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| Applied Materials (AMAT) | 0.1 | $756k | 5.2k | 144.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $747k | NEW | 1.0k | 718.54 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $746k | +2% | 30k | 24.70 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $737k | -46% | 5.3k | 138.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $729k | 11k | 67.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $728k | 4.6k | 157.83 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $728k | 13k | 55.60 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $721k | 20k | 35.29 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $716k | NEW | 14k | 51.98 |
|
| Gilead Sciences (GILD) | 0.1 | $714k | NEW | 9.3k | 77.07 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $695k | 9.7k | 71.57 |
|
|
| Ross Stores (ROST) | 0.1 | $673k | NEW | 6.0k | 112.13 |
|
| Zimmer Holdings (ZBH) | 0.1 | $649k | -18% | 4.5k | 145.60 |
|
| Caterpillar (CAT) | 0.1 | $648k | -30% | 2.6k | 246.02 |
|
| General Dynamics Corporation (GD) | 0.1 | $646k | NEW | 3.0k | 215.15 |
|
| National Fuel Gas (NFG) | 0.1 | $642k | 13k | 51.36 |
|
|
| Allstate Corporation (ALL) | 0.0 | $631k | 5.8k | 109.04 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $630k | 3.0k | 210.01 |
|
|
| McKesson Corporation (MCK) | 0.0 | $627k | 1.5k | 427.31 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $621k | 13k | 49.71 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $619k | NEW | 6.2k | 99.46 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $602k | NEW | 7.0k | 85.44 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $597k | -10% | 18k | 33.51 |
|
| Suncor Energy (SU) | 0.0 | $596k | -4% | 20k | 29.32 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $595k | NEW | 44k | 13.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $583k | -7% | 13k | 46.18 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $577k | 10k | 57.64 |
|
|
| Ecolab (ECL) | 0.0 | $571k | +2% | 3.1k | 186.69 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $567k | 6.1k | 93.27 |
|
|
| Transmedics Group (TMDX) | 0.0 | $559k | 6.7k | 83.98 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $540k | 5.0k | 108.43 |
|
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $540k | 11k | 49.72 |
|
|
| Micron Technology (MU) | 0.0 | $537k | 8.5k | 63.11 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $530k | 11k | 49.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $525k | -12% | 1.1k | 488.99 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $518k | -12% | 3.0k | 171.80 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $509k | -7% | 3.6k | 140.56 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $509k | NEW | 16k | 30.93 |
|
| Piedmont Lithium (PLL) | 0.0 | $505k | NEW | 8.8k | 57.71 |
|
| AGCO Corporation (AGCO) | 0.0 | $502k | NEW | 3.8k | 131.43 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $501k | NEW | 9.3k | 54.09 |
|
| Norfolk Southern (NSC) | 0.0 | $501k | -13% | 2.2k | 226.76 |
|
| Hershey Company (HSY) | 0.0 | $500k | -7% | 2.0k | 249.72 |
|
| Dow (DOW) | 0.0 | $492k | 9.2k | 53.26 |
|
|
| Wec Energy Group (WEC) | 0.0 | $492k | 5.6k | 88.24 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $479k | 4.4k | 108.87 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $479k | -73% | 5.8k | 83.20 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $478k | 1.1k | 442.16 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $478k | -6% | 11k | 44.52 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $473k | +6% | 8.6k | 55.33 |
|
| Zoetis Cl A (ZTS) | 0.0 | $473k | +73% | 2.7k | 172.21 |
|
| Air Products & Chemicals (APD) | 0.0 | $467k | 1.6k | 299.53 |
|
|
| Dupont De Nemours (DD) | 0.0 | $464k | 6.5k | 71.44 |
|
|
| Tesla Motors (TSLA) | 0.0 | $463k | NEW | 1.8k | 261.77 |
|
| Danaher Corporation (DHR) | 0.0 | $462k | 1.9k | 240.00 |
|
|
| CF Industries Holdings (CF) | 0.0 | $459k | NEW | 6.6k | 69.42 |
|
| Deere & Company (DE) | 0.0 | $456k | 1.1k | 405.19 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $455k | 4.6k | 99.76 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $454k | NEW | 4.8k | 95.41 |
|
| Regions Financial Corporation (RF) | 0.0 | $446k | NEW | 25k | 17.82 |
|
| Yum! Brands (YUM) | 0.0 | $444k | 3.2k | 138.55 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $439k | -2% | 7.6k | 57.54 |
|
| Shell Spon Ads (SHEL) | 0.0 | $438k | 7.3k | 60.38 |
|
|
| Textron (TXT) | 0.0 | $419k | NEW | 6.2k | 67.63 |
|
| Philip Morris International (PM) | 0.0 | $417k | -9% | 4.3k | 97.63 |
|
| Cvr Partners (UAN) | 0.0 | $411k | NEW | 5.1k | 80.68 |
|
| Meta Platforms Cl A (META) | 0.0 | $408k | -29% | 1.4k | 286.98 |
|
| Consolidated Edison (ED) | 0.0 | $407k | 4.5k | 90.40 |
|
|
| Steris Shs Usd (STE) | 0.0 | $407k | 1.8k | 224.98 |
|
|
| CSX Corporation (CSX) | 0.0 | $406k | -43% | 12k | 34.10 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $401k | +6% | 4.9k | 81.24 |
|
| Kraft Heinz (KHC) | 0.0 | $397k | 11k | 35.50 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $394k | NEW | 4.6k | 84.99 |
|
| Clorox Company (CLX) | 0.0 | $389k | -29% | 2.4k | 159.04 |
|
| Mosaic (MOS) | 0.0 | $381k | NEW | 11k | 35.00 |
|
| Eaton Corp SHS (ETN) | 0.0 | $373k | 1.9k | 201.07 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $372k | NEW | 17k | 21.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $361k | +84% | 4.9k | 74.20 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $360k | 11k | 33.71 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $360k | 922.00 | 390.04 |
|
|
| Plumas Ban (PLBC) | 0.0 | $357k | 10k | 35.69 |
|
|
| Ford Motor Company (F) | 0.0 | $356k | -2% | 24k | 15.13 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $353k | 8.9k | 39.62 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $350k | 2.0k | 173.86 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $348k | -45% | 1.5k | 229.74 |
|
| Church & Dwight (CHD) | 0.0 | $347k | 3.5k | 100.23 |
|
|
| Phillips 66 (PSX) | 0.0 | $346k | NEW | 3.6k | 95.38 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $343k | 19k | 17.98 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $342k | 8.7k | 39.21 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $337k | -20% | 3.8k | 89.01 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $332k | NEW | 11k | 30.35 |
|
| Nucor Corporation (NUE) | 0.0 | $331k | NEW | 2.0k | 163.98 |
|
| Analog Devices (ADI) | 0.0 | $329k | -37% | 1.7k | 194.81 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $326k | NEW | 5.9k | 55.57 |
|
| Public Service Enterprise (PEG) | 0.0 | $325k | 5.2k | 62.61 |
|
|
| Chubb (CB) | 0.0 | $323k | -4% | 1.7k | 192.56 |
|
| Iqvia Holdings (IQV) | 0.0 | $310k | 1.4k | 224.77 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $305k | NEW | 5.6k | 54.11 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $304k | 4.8k | 63.60 |
|
|
| Qualcomm (QCOM) | 0.0 | $302k | -28% | 2.5k | 119.04 |
|
| Prudential Adr (PUK) | 0.0 | $301k | 11k | 28.32 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $300k | NEW | 4.0k | 74.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $298k | -4% | 3.2k | 92.97 |
|
| West Pharmaceutical Services (WST) | 0.0 | $288k | -12% | 752.00 | 382.47 |
|
| Apa Corporation (APA) | 0.0 | $287k | 8.4k | 34.17 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $287k | -40% | 1.5k | 191.26 |
|
| Paypal Holdings (PYPL) | 0.0 | $278k | 4.2k | 66.73 |
|
|
| Hp (HPQ) | 0.0 | $278k | NEW | 9.1k | 30.71 |
|
| Hess (HES) | 0.0 | $278k | 2.0k | 135.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $275k | NEW | 699.00 | 393.30 |
|
| Nicolet Bankshares (NIC) | 0.0 | $273k | 4.0k | 67.91 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $272k | 560.00 | 485.02 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $270k | 3.3k | 81.24 |
|
|
| CoStar (CSGP) | 0.0 | $268k | 3.0k | 89.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $262k | 2.6k | 100.92 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $262k | NEW | 4.5k | 58.63 |
|
| Xylem (XYL) | 0.0 | $260k | 2.3k | 112.62 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $259k | +17% | 551.00 | 470.60 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $259k | NEW | 6.7k | 38.84 |
|
| Anthem (ELV) | 0.0 | $258k | 580.00 | 444.29 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $257k | 5.2k | 49.29 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $253k | -2% | 11k | 23.53 |
|
| Okta Cl A (OKTA) | 0.0 | $253k | NEW | 3.6k | 69.35 |
|
| Microchip Technology (MCHP) | 0.0 | $252k | 2.8k | 89.59 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $248k | 1.0k | 244.82 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $244k | 1.5k | 162.43 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $237k | 947.00 | 250.16 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | -31% | 2.3k | 100.91 |
|
| Financial Institutions (FISI) | 0.0 | $236k | 15k | 15.74 |
|
|
| Fiserv (FI) | 0.0 | $235k | 1.9k | 126.15 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $234k | 1.1k | 205.53 |
|
|
| Biogen Idec (BIIB) | 0.0 | $232k | -22% | 816.00 | 284.85 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $228k | NEW | 3.4k | 67.88 |
|
| Netflix (NFLX) | 0.0 | $226k | NEW | 513.00 | 440.49 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $225k | 2.0k | 114.95 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $223k | 2.6k | 84.95 |
|
|
| Wisdomtree Tr Us Esg Fund (RESP) | 0.0 | $220k | 4.8k | 45.93 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $218k | NEW | 1.3k | 167.36 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $218k | 5.7k | 38.27 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $215k | NEW | 5.8k | 37.22 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $214k | NEW | 1.3k | 165.63 |
|
| Cameco Corporation (CCJ) | 0.0 | $212k | NEW | 6.8k | 31.33 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $210k | 5.4k | 38.58 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $210k | 1.7k | 121.07 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | -11% | 2.5k | 83.56 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $209k | 1.7k | 122.74 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 1.7k | 120.27 |
|
|
| Edison International (EIX) | 0.0 | $208k | NEW | 3.0k | 69.45 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 3.5k | 58.80 |
|
|
| V.F. Corporation (VFC) | 0.0 | $205k | 11k | 19.09 |
|
|
| Dover Corporation (DOV) | 0.0 | $203k | 1.4k | 147.65 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $203k | NEW | 2.6k | 77.19 |
|
| Cardinal Health (CAH) | 0.0 | $202k | NEW | 2.1k | 94.57 |
|
| Tapestry (TPR) | 0.0 | $201k | 4.7k | 42.80 |
|
|
| Servotronics (SVT) | 0.0 | $130k | 10k | 13.00 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $130k | 12k | 10.60 |
|
|
| 22nd Centy (XXII) | 0.0 | $122k | 320k | 0.38 |
|
|
| Ampio Pharmaceuticals Com New (AMPE) | 0.0 | $5.1k | 22k | 0.23 |
|
|
| Vaccinex (VCNX) | 0.0 | $3.6k | NEW | 10k | 0.36 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- 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
- Courier Capital 2019 Q4 filed Jan. 10, 2020
- Courier Capital 2019 Q3 filed Oct. 4, 2019