Courier Capital Corp

Courier Capital as of March 31, 2021

Portfolio Holdings for Courier Capital

Courier Capital holds 311 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $84M 1.3M 65.11
Ishares Tr Core S&p500 Etf (IVV) 5.5 $55M 138k 397.82
Apple (AAPL) 4.8 $47M 386k 122.15
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $46M 325k 141.24
Vanguard Index Fds Value Etf (VTV) 2.6 $26M 195k 131.46
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $24M 149k 159.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.1 $20M 459k 44.51
Microsoft Corporation (MSFT) 2.1 $20M 86k 235.76
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $19M 243k 78.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $19M 380k 50.19
Ishares Tr Msci Eafe Etf (EFA) 1.9 $19M 248k 75.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $18M 68k 260.28
Wisdomtree Tr Europe Smcp Dv (DFE) 1.6 $15M 222k 69.64
Johnson & Johnson (JNJ) 1.4 $14M 86k 164.35
Ishares Tr Russell 2000 Etf (IWM) 1.4 $14M 63k 220.94
Intel Corporation (INTC) 1.4 $14M 213k 64.00
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $14M 45k 300.73
JPMorgan Chase & Co. (JPM) 1.4 $13M 88k 152.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $13M 124k 101.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $12M 219k 56.40
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 5.6k 2068.56
Walt Disney Company (DIS) 1.1 $11M 59k 184.52
Visa Com Cl A (V) 1.1 $11M 51k 211.73
Amgen (AMGN) 1.0 $10M 41k 248.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $10M 97k 105.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 26k 396.32
Amazon (AMZN) 1.0 $9.9M 3.2k 3094.04
Pepsi (PEP) 0.9 $9.2M 65k 141.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.1M 110k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.0M 172k 52.05
Cisco Systems (CSCO) 0.8 $8.1M 156k 51.71
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.9M 73k 108.53
Ishares Tr Devsmcp Exna Etf (IEUS) 0.8 $7.5M 114k 65.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.1M 43k 165.60
Procter & Gamble Company (PG) 0.7 $6.6M 49k 135.43
Life Storage Inc reit 0.6 $6.2M 72k 85.95
Chevron Corporation (CVX) 0.6 $6.1M 58k 104.79
Bank of America Corporation (BAC) 0.6 $5.9M 152k 38.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $5.5M 256k 21.64
Linde SHS 0.5 $5.4M 19k 280.12
Merck & Co (MRK) 0.5 $5.4M 70k 77.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $5.2M 239k 21.77
Pfizer (PFE) 0.5 $5.1M 139k 36.23
M&T Bank Corporation (MTB) 0.5 $5.0M 33k 151.62
CVS Caremark Corporation (CVS) 0.5 $4.9M 65k 75.22
Lowe's Companies (LOW) 0.5 $4.8M 25k 190.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.6M 122k 37.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $4.6M 217k 21.13
3M Company (MMM) 0.5 $4.5M 24k 192.69
Comcast Corp Cl A (CMCSA) 0.5 $4.5M 83k 54.11
Unilever Spon Adr New (UL) 0.4 $4.4M 78k 55.83
Medtronic SHS (MDT) 0.4 $4.3M 37k 118.12
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $4.3M 47k 91.95
Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.3M 31k 135.66
Lockheed Martin Corporation (LMT) 0.4 $4.2M 11k 369.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 13k 319.10
Exxon Mobil Corporation (XOM) 0.4 $4.2M 75k 55.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.1M 40k 102.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.0M 74k 54.68
Oracle Corporation (ORCL) 0.4 $4.0M 57k 70.17
United Parcel Service CL B (UPS) 0.4 $3.9M 23k 169.99
Costco Wholesale Corporation (COST) 0.4 $3.7M 10k 352.52
Honeywell International (HON) 0.4 $3.6M 17k 217.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.5M 69k 50.78
Abbott Laboratories (ABT) 0.3 $3.4M 29k 119.83
International Business Machines (IBM) 0.3 $3.4M 26k 133.27
Ishares Tr Global Tech Etf (IXN) 0.3 $3.4M 11k 307.73
Mondelez Intl Cl A (MDLZ) 0.3 $3.3M 57k 58.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 15k 214.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.1M 140k 22.17
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $3.1M 112k 27.58
Prudential Financial (PRU) 0.3 $3.1M 34k 91.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 6.4k 476.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.0M 48k 63.01
Citigroup Com New (C) 0.3 $3.0M 41k 72.76
Diageo Spon Adr New (DEO) 0.3 $2.9M 18k 164.21
salesforce (CRM) 0.3 $2.8M 13k 211.91
Northrop Grumman Corporation (NOC) 0.3 $2.8M 8.7k 323.63
Paychex (PAYX) 0.3 $2.8M 29k 98.01
Verizon Communications (VZ) 0.3 $2.8M 48k 58.15
Texas Instruments Incorporated (TXN) 0.3 $2.7M 14k 188.99
Bristol Myers Squibb (BMY) 0.3 $2.6M 42k 63.13
At&t (T) 0.3 $2.6M 85k 30.27
Home Depot (HD) 0.3 $2.6M 8.4k 305.21
American Express Company (AXP) 0.3 $2.5M 18k 141.45
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.5M 80k 31.31
Abbvie (ABBV) 0.3 $2.5M 23k 108.23
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 139.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 33k 72.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 33k 73.94
Whirlpool Corporation (WHR) 0.2 $2.4M 11k 220.38
Raytheon Technologies Corp (RTX) 0.2 $2.3M 30k 77.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 18k 125.50
McDonald's Corporation (MCD) 0.2 $2.2M 9.9k 224.10
Charles Schwab Corporation (SCHW) 0.2 $2.2M 33k 65.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 15k 141.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.5k 206.69
Becton, Dickinson and (BDX) 0.2 $1.9M 7.9k 243.12
Boeing Company (BA) 0.2 $1.9M 7.5k 254.71
Morgan Stanley Com New (MS) 0.2 $1.8M 24k 77.65
Emerson Electric (EMR) 0.2 $1.8M 20k 90.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.7k 255.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 32k 53.35
Valero Energy Corporation (VLO) 0.2 $1.7M 24k 71.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 814.00 2062.65
Automatic Data Processing (ADP) 0.2 $1.6M 8.6k 188.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 22k 69.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.5M 29k 52.57
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.5M 12k 128.23
Coca-Cola Company (KO) 0.1 $1.5M 28k 52.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $1.4M 61k 23.06
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.4M 9.0k 150.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 38k 35.36
General Electric Company 0.1 $1.3M 101k 13.13
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.3M 25k 51.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 100.78
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M 44k 27.34
Wal-Mart Stores (WMT) 0.1 $1.2M 8.8k 135.83
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 78.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.7k 243.10
Goldman Sachs (GS) 0.1 $1.1M 3.5k 327.08
Carrier Global Corporation (CARR) 0.1 $1.1M 27k 42.20
FedEx Corporation (FDX) 0.1 $1.1M 3.9k 284.11
Target Corporation (TGT) 0.1 $1.1M 5.6k 198.01
Paypal Holdings (PYPL) 0.1 $1.1M 4.5k 242.88
Zimmer Holdings (ZBH) 0.1 $1.1M 6.8k 160.04
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 49.46
22nd Centy 0.1 $1.1M 330k 3.29
Caterpillar (CAT) 0.1 $1.0M 4.4k 231.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 9.3k 109.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $994k 8.5k 116.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $956k 9.5k 101.06
Corning Incorporated (GLW) 0.1 $923k 21k 43.51
Select Sector Spdr Tr Technology (XLK) 0.1 $903k 6.8k 132.79
Norfolk Southern (NSC) 0.1 $899k 3.3k 268.44
V.F. Corporation (VFC) 0.1 $885k 11k 79.88
Ishares Msci Emerg Mrkt (EEMV) 0.1 $885k 14k 63.15
Otis Worldwide Corp (OTIS) 0.1 $878k 13k 68.46
Union Pacific Corporation (UNP) 0.1 $868k 3.9k 220.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $868k 6.4k 134.89
Clorox Company (CLX) 0.1 $857k 4.4k 192.80
Bank of New York Mellon Corporation (BK) 0.1 $823k 17k 47.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $815k 23k 35.62
Avery Dennison Corporation (AVY) 0.1 $783k 4.3k 183.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $777k 5.1k 151.58
National Fuel Gas (NFG) 0.1 $774k 16k 49.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $768k 13k 60.71
Dupont De Nemours (DD) 0.1 $754k 9.8k 77.24
Allstate Corporation (ALL) 0.1 $732k 6.4k 114.97
Wells Fargo & Company (WFC) 0.1 $727k 19k 39.08
ConocoPhillips (COP) 0.1 $705k 13k 52.96
Nextera Energy (NEE) 0.1 $703k 9.3k 75.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $700k 12k 59.20
CSX Corporation (CSX) 0.1 $690k 7.2k 96.40
BP Sponsored Adr (BP) 0.1 $689k 28k 24.36
Micron Technology (MU) 0.1 $684k 7.8k 88.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $680k 2.5k 274.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $678k 1.9k 364.12
Xilinx 0.1 $664k 5.4k 123.86
Erie Indty Cl A (ERIE) 0.1 $663k 3.0k 221.00
Us Bancorp Del Com New (USB) 0.1 $657k 12k 55.28
Applied Materials (AMAT) 0.1 $651k 4.9k 133.51
Ampio Pharmaceuticals 0.1 $642k 380k 1.69
Ishares Tr Mbs Etf (MBB) 0.1 $626k 5.8k 108.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $621k 2.8k 221.31
Adobe Systems Incorporated (ADBE) 0.1 $617k 1.3k 475.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $585k 13k 44.34
Ecolab (ECL) 0.1 $577k 2.7k 214.02
Wec Energy Group (WEC) 0.1 $573k 6.1k 93.63
Air Products & Chemicals (APD) 0.1 $573k 2.0k 281.57
Dow (DOW) 0.1 $570k 8.9k 63.94
Facebook Cl A (META) 0.1 $546k 1.9k 294.66
Astrazeneca Sponsored Adr (AZN) 0.1 $544k 11k 49.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $543k 6.4k 84.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $538k 2.4k 223.98
Qualcomm (QCOM) 0.1 $536k 4.0k 132.64
Fortune Brands (FBIN) 0.1 $523k 5.5k 95.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $515k 7.2k 71.99
Riot Blockchain (RIOT) 0.1 $513k 9.6k 53.28
Quest Diagnostics Incorporated (DGX) 0.1 $509k 4.0k 128.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $495k 11k 45.73
Financial Institutions (FISI) 0.0 $490k 16k 30.32
Te Connectivity Reg Shs (TEL) 0.0 $490k 3.8k 129.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $484k 1.4k 358.52
Suncor Energy (SU) 0.0 $481k 23k 20.91
Kraft Heinz (KHC) 0.0 $477k 12k 40.00
American Tower Reit (AMT) 0.0 $476k 2.0k 239.20
Rio Tinto Sponsored Adr (RIO) 0.0 $476k 6.1k 77.68
Hershey Company (HSY) 0.0 $475k 3.0k 158.28
Total Se Sponsored Ads (TTE) 0.0 $470k 10k 46.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $462k 2.2k 214.39
Prudential Adr (PUK) 0.0 $453k 11k 42.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $452k 15k 30.63
Deere & Company (DE) 0.0 $447k 1.2k 373.75
Ishares Tr Exponential Tech (XT) 0.0 $446k 7.5k 59.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $443k 3.9k 113.74
Schlumberger (SLB) 0.0 $440k 16k 27.17
Thermo Fisher Scientific (TMO) 0.0 $437k 957.00 456.64
Parker-Hannifin Corporation (PH) 0.0 $426k 1.4k 315.56
Stryker Corporation (SYK) 0.0 $426k 1.7k 243.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $423k 6.6k 63.99
Mastercard Incorporated Cl A (MA) 0.0 $419k 1.2k 355.99
Trane Technologies SHS (TT) 0.0 $416k 2.5k 165.74
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $402k 6.6k 60.70
Danaher Corporation (DHR) 0.0 $401k 1.8k 224.90
Travelers Companies (TRV) 0.0 $399k 2.7k 150.45
Vanguard World Fds Financials Etf (VFH) 0.0 $396k 4.7k 84.44
Consolidated Edison (ED) 0.0 $394k 5.3k 74.76
Philip Morris International (PM) 0.0 $387k 4.4k 88.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $386k 4.4k 87.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
American Intl Group Com New (AIG) 0.0 $385k 8.3k 46.19
Ishares Core Msci Emkt (IEMG) 0.0 $382k 5.9k 64.31
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $372k 14k 26.37
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $372k 3.1k 120.19
Yum! Brands (YUM) 0.0 $364k 3.4k 108.27
Eaton Corp SHS (ETN) 0.0 $360k 2.6k 138.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $356k 12k 29.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $351k 3.1k 114.74
Cdw (CDW) 0.0 $345k 2.1k 165.87
Aon Shs Cl A (AON) 0.0 $344k 1.5k 229.79
Dover Corporation (DOV) 0.0 $340k 2.5k 137.10
Corteva (CTVA) 0.0 $340k 7.3k 46.59
Microchip Technology (MCHP) 0.0 $334k 2.2k 155.35
General Mills (GIS) 0.0 $328k 5.4k 61.24
D.R. Horton (DHI) 0.0 $327k 3.7k 89.25
Lam Research Corporation (LRCX) 0.0 $323k 542.00 595.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $319k 9.4k 34.08
Horizon Therapeutics Pub L SHS 0.0 $316k 3.4k 92.16
Biogen Idec (BIIB) 0.0 $315k 1.1k 279.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $314k 1.4k 228.70
Public Service Enterprise (PEG) 0.0 $313k 5.2k 60.22
Royal Dutch Shell Spon Adr B 0.0 $312k 8.5k 36.80
International Flavors & Fragrances (IFF) 0.0 $310k 2.2k 139.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $310k 639.00 485.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $310k 3.5k 88.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $308k 2.6k 118.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $305k 2.7k 114.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $304k 6.3k 48.25
Church & Dwight (CHD) 0.0 $303k 3.5k 87.42
Qorvo (QRVO) 0.0 $301k 1.6k 182.53
Alphatec Hldgs Com New (ATEC) 0.0 $300k 19k 15.79
Plumas Ban (PLBC) 0.0 $293k 10k 29.30
Avantor (AVTR) 0.0 $291k 10k 28.97
Metropcs Communications (TMUS) 0.0 $290k 2.3k 125.27
Ameriprise Financial (AMP) 0.0 $288k 1.2k 232.26
Cadence Design Systems (CDNS) 0.0 $288k 2.1k 137.08
Glaxosmithkline Sponsored Adr 0.0 $284k 8.0k 35.64
ConAgra Foods (CAG) 0.0 $284k 7.6k 37.62
Moog Cl A (MOG.A) 0.0 $284k 3.4k 83.09
Interpublic Group of Companies (IPG) 0.0 $281k 9.6k 29.19
Spdr Ser Tr S&p 600 Sml Cap 0.0 $281k 3.0k 93.85
Best Buy (BBY) 0.0 $280k 2.4k 114.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $280k 1.9k 147.14
Chubb (CB) 0.0 $278k 1.8k 158.13
Pioneer Natural Resources (PXD) 0.0 $277k 1.7k 158.74
Cigna Corp (CI) 0.0 $277k 1.1k 241.50
NVIDIA Corporation (NVDA) 0.0 $277k 519.00 533.72
Blackstone Group Inc Com Cl A (BX) 0.0 $276k 3.7k 74.49
Eli Lilly & Co. (LLY) 0.0 $273k 1.5k 186.73
Novartis Sponsored Adr (NVS) 0.0 $272k 3.2k 85.40
Nucor Corporation (NUE) 0.0 $271k 3.4k 80.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $269k 5.4k 50.24
Stanley Black & Decker (SWK) 0.0 $266k 1.3k 199.40
Southern Company (SO) 0.0 $265k 4.3k 62.18
SYSCO Corporation (SYY) 0.0 $265k 3.4k 78.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $264k 8.7k 30.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $263k 4.5k 58.10
Ford Motor Company (F) 0.0 $260k 21k 12.26
Illinois Tool Works (ITW) 0.0 $258k 1.2k 221.46
Mackinac Financial Corporation 0.0 $256k 18k 14.02
Prologis (PLD) 0.0 $252k 2.4k 106.19
Deckers Outdoor Corporation (DECK) 0.0 $251k 759.00 330.70
Dominion Resources (D) 0.0 $250k 3.3k 76.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 1.5k 160.00
BorgWarner (BWA) 0.0 $244k 5.3k 46.44
Wisdomtree Tr Us Esg Fund 0.0 $243k 5.5k 43.93
Smucker J M Com New (SJM) 0.0 $239k 1.9k 126.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $238k 1.3k 188.89
UnitedHealth (UNH) 0.0 $238k 640.00 371.88
Keurig Dr Pepper (KDP) 0.0 $237k 6.9k 34.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $237k 923.00 256.77
Agilent Technologies Inc C ommon (A) 0.0 $235k 1.9k 126.89
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $234k 10k 23.40
Waste Management (WM) 0.0 $233k 1.8k 128.87
Altria (MO) 0.0 $232k 4.5k 51.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 102.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.5k 91.67
Dentsply Sirona (XRAY) 0.0 $231k 3.6k 63.79
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 2.0k 114.10
Taylor Devices (TAYD) 0.0 $227k 20k 11.35
Rogers Corporation (ROG) 0.0 $226k 1.2k 188.33
Discover Financial Services (DFS) 0.0 $223k 2.4k 94.81
Activision Blizzard 0.0 $222k 2.4k 93.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $220k 3.0k 72.63
Steris Shs Usd (STE) 0.0 $217k 1.1k 190.52
Ishares Tr Ibonds Dec21 Etf 0.0 $213k 8.6k 24.80
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $213k 5.4k 39.22
Lamb Weston Hldgs (LW) 0.0 $210k 2.7k 77.58
Nike CL B (NKE) 0.0 $210k 1.6k 132.74
Eversource Energy (ES) 0.0 $208k 2.4k 86.74
Key (KEY) 0.0 $207k 10k 20.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 746.00 276.14
Freeport-mcmoran CL B (FCX) 0.0 $204k 6.2k 32.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $202k 2.1k 94.70
Zoetis Cl A (ZTS) 0.0 $202k 1.3k 157.20
Canadian Natl Ry (CNI) 0.0 $201k 1.7k 115.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $201k 2.0k 100.45
Enbridge (ENB) 0.0 $201k 5.5k 36.47
Cameco Corporation (CCJ) 0.0 $193k 12k 16.57
Northwest Bancshares (NWBI) 0.0 $189k 13k 14.42