Courier Capital Corp

Courier Capital as of Sept. 30, 2021

Portfolio Holdings for Courier Capital

Courier Capital holds 309 positions in its portfolio as reported in the September 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) 8.7 $91M 1.2M 73.91
Ishares Tr Core S&p500 Etf (IVV) 5.7 $59M 138k 430.82
Apple (AAPL) 4.8 $50M 356k 141.50
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $46M 316k 145.42
Vanguard Index Fds Value Etf (VTV) 2.5 $26M 194k 135.37
Ishares Tr Msci Eafe Etf (EFA) 2.5 $26M 335k 78.01
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $24M 147k 160.23
Microsoft Corporation (MSFT) 2.2 $23M 83k 281.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $22M 444k 50.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.0 $21M 469k 45.29
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $19M 237k 79.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $18M 67k 263.07
Wisdomtree Tr Europe Smcp Dv (DFE) 1.5 $16M 227k 71.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $15M 239k 64.02
Alphabet Cap Stk Cl C (GOOG) 1.4 $15M 5.6k 2665.23
JPMorgan Chase & Co. (JPM) 1.4 $14M 87k 163.69
Ishares Tr Russell 2000 Etf (IWM) 1.3 $14M 62k 218.76
Johnson & Johnson (JNJ) 1.3 $14M 84k 161.50
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $13M 43k 293.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $12M 121k 103.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $12M 114k 105.63
Intel Corporation (INTC) 1.1 $11M 211k 53.28
Visa Com Cl A (V) 1.1 $11M 50k 222.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 26k 429.15
Amazon (AMZN) 1.0 $11M 3.3k 3285.19
Walt Disney Company (DIS) 1.0 $10M 59k 169.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.7M 118k 82.41
Pepsi (PEP) 0.9 $9.4M 63k 150.40
Amgen (AMGN) 0.8 $8.8M 41k 212.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.5M 169k 50.01
Cisco Systems (CSCO) 0.8 $8.4M 154k 54.43
Life Storage Inc reit 0.8 $8.1M 71k 114.74
Ishares Tr Devsmcp Exna Etf (IEUS) 0.8 $8.0M 115k 69.17
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.0M 73k 109.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.5M 44k 169.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $6.7M 310k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $6.6M 303k 21.67
Procter & Gamble Company (PG) 0.6 $6.4M 46k 139.80
CVS Caremark Corporation (CVS) 0.6 $5.9M 70k 84.86
Bank of America Corporation (BAC) 0.6 $5.9M 139k 42.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.8M 149k 39.00
Pfizer (PFE) 0.5 $5.8M 134k 43.01
Chevron Corporation (CVX) 0.5 $5.8M 57k 101.44
Linde SHS 0.5 $5.8M 20k 293.39
Merck & Co (MRK) 0.5 $5.2M 70k 75.12
M&T Bank Corporation (MTB) 0.5 $5.1M 34k 149.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $5.1M 229k 22.11
Oracle Corporation (ORCL) 0.5 $4.9M 57k 87.13
Comcast Corp Cl A (CMCSA) 0.5 $4.9M 87k 55.93
Medtronic SHS (MDT) 0.5 $4.8M 38k 125.35
Lowe's Companies (LOW) 0.5 $4.8M 24k 202.88
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $4.7M 46k 102.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.6M 150k 30.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $4.5M 216k 21.09
Lockheed Martin Corporation (LMT) 0.4 $4.5M 13k 345.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.4M 39k 112.06
Exxon Mobil Corporation (XOM) 0.4 $4.3M 74k 58.82
Costco Wholesale Corporation (COST) 0.4 $4.3M 9.6k 449.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.3M 79k 54.64
United Parcel Service CL B (UPS) 0.4 $4.3M 24k 182.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 12k 357.98
Unilever Spon Adr New (UL) 0.4 $4.1M 75k 54.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.0M 79k 50.84
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.9M 31k 125.72
3M Company (MMM) 0.4 $3.8M 21k 175.40
salesforce (CRM) 0.4 $3.7M 14k 271.25
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.6M 117k 31.25
Prudential Financial (PRU) 0.3 $3.6M 35k 105.20
Ishares Tr Global Tech Etf (IXN) 0.3 $3.6M 64k 56.65
Diageo Spon Adr New (DEO) 0.3 $3.4M 18k 193.01
International Business Machines (IBM) 0.3 $3.4M 25k 138.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 15k 218.66
Abbott Laboratories (ABT) 0.3 $3.3M 28k 118.12
Mondelez Intl Cl A (MDLZ) 0.3 $3.2M 55k 58.18
Paychex (PAYX) 0.3 $3.2M 28k 112.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.1M 48k 65.62
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $3.1M 112k 28.00
Northrop Grumman Corporation (NOC) 0.3 $3.1M 8.7k 360.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 6.4k 480.91
Citigroup Com New (C) 0.3 $3.0M 43k 70.17
American Express Company (AXP) 0.3 $3.0M 18k 167.54
Whirlpool Corporation (WHR) 0.3 $2.9M 14k 203.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 19k 149.80
Texas Instruments Incorporated (TXN) 0.3 $2.8M 14k 192.21
Home Depot (HD) 0.3 $2.7M 8.3k 328.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 33k 78.22
Bristol Myers Squibb (BMY) 0.2 $2.5M 43k 59.16
Verizon Communications (VZ) 0.2 $2.5M 46k 54.02
Abbvie (ABBV) 0.2 $2.5M 23k 107.86
Charles Schwab Corporation (SCHW) 0.2 $2.5M 34k 72.84
Raytheon Technologies Corp (RTX) 0.2 $2.4M 28k 85.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.4M 48k 50.72
McDonald's Corporation (MCD) 0.2 $2.4M 9.8k 241.10
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 132.41
Morgan Stanley Com New (MS) 0.2 $2.3M 23k 97.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 18k 127.68
Honeywell International (HON) 0.2 $2.3M 11k 212.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 29k 75.33
At&t (T) 0.2 $2.2M 81k 27.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 773.00 2674.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 56k 36.21
Becton, Dickinson and (BDX) 0.2 $1.9M 7.6k 245.86
Emerson Electric (EMR) 0.2 $1.8M 19k 94.19
Boeing Company (BA) 0.2 $1.7M 7.9k 219.95
Automatic Data Processing (ADP) 0.2 $1.7M 8.5k 199.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 36k 46.02
Valero Energy Corporation (VLO) 0.2 $1.6M 23k 70.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.2k 222.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 12k 130.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 31k 50.37
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 9.0k 161.73
Coca-Cola Company (KO) 0.1 $1.4M 27k 52.48
Goldman Sachs (GS) 0.1 $1.4M 3.8k 378.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.4M 27k 52.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 5.1k 273.00
General Electric Com New (GE) 0.1 $1.3M 13k 103.06
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.3M 25k 53.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.7k 274.11
Target Corporation (TGT) 0.1 $1.3M 5.6k 228.78
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $1.3M 56k 22.99
Carrier Global Corporation (CARR) 0.1 $1.3M 24k 51.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 100.65
Wal-Mart Stores (WMT) 0.1 $1.2M 8.8k 139.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.6k 127.31
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M 44k 27.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 113.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 18k 66.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.8k 139.64
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 75.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 73.47
Paypal Holdings (PYPL) 0.1 $1.1M 4.0k 260.28
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 22k 48.20
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 46.43
Zimmer Holdings (ZBH) 0.1 $991k 6.8k 146.29
22nd Centy 0.1 $976k 330k 2.96
Select Sector Spdr Tr Technology (XLK) 0.1 $974k 6.5k 149.39
Otis Worldwide Corp (OTIS) 0.1 $901k 11k 82.24
ConocoPhillips (COP) 0.1 $872k 13k 67.74
Avery Dennison Corporation (AVY) 0.1 $868k 4.2k 207.21
Ishares Tr Exponential Tech (XT) 0.1 $863k 14k 62.75
FedEx Corporation (FDX) 0.1 $855k 3.9k 219.17
National Fuel Gas (NFG) 0.1 $821k 16k 52.50
Xilinx 0.1 $809k 5.4k 150.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $807k 23k 35.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $800k 13k 60.04
Norfolk Southern (NSC) 0.1 $796k 3.3k 239.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $789k 7.6k 103.38
Corning Incorporated (GLW) 0.1 $783k 22k 36.48
Nextera Energy (NEE) 0.1 $763k 9.7k 78.50
Union Pacific Corporation (UNP) 0.1 $760k 3.9k 196.03
Caterpillar (CAT) 0.1 $760k 4.0k 191.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $757k 3.2k 236.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $756k 4.8k 156.49
Allstate Corporation (ALL) 0.1 $749k 5.9k 127.38
Adobe Systems Incorporated (ADBE) 0.1 $741k 1.3k 575.76
V.F. Corporation (VFC) 0.1 $739k 11k 66.97
Bank of New York Mellon Corporation (BK) 0.1 $734k 14k 51.85
Us Bancorp Del Com New (USB) 0.1 $696k 12k 59.42
Clorox Company (CLX) 0.1 $670k 4.0k 165.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $661k 8.9k 74.21
Ampio Pharmaceuticals 0.1 $658k 396k 1.66
BP Sponsored Adr (BP) 0.1 $656k 24k 27.32
Micron Technology (MU) 0.1 $654k 9.2k 70.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $652k 1.7k 394.67
Ishares Tr Mbs Etf (MBB) 0.1 $638k 5.9k 108.14
Facebook Cl A (META) 0.1 $633k 1.9k 339.59
Applied Materials (AMAT) 0.1 $623k 4.8k 128.75
CSX Corporation (CSX) 0.1 $622k 21k 29.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $621k 2.6k 236.21
American Tower Reit (AMT) 0.1 $618k 2.3k 265.24
Astrazeneca Sponsored Adr (AZN) 0.1 $602k 10k 60.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $577k 2.1k 280.37
Quest Diagnostics Incorporated (DGX) 0.1 $574k 4.0k 145.21
Dupont De Nemours (DD) 0.1 $568k 8.4k 67.99
Ecolab (ECL) 0.1 $562k 2.7k 208.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $560k 13k 43.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $550k 2.3k 241.65
Wec Energy Group (WEC) 0.1 $540k 6.1k 88.24
Deere & Company (DE) 0.1 $540k 1.6k 335.20
Erie Indty Cl A (ERIE) 0.1 $535k 3.0k 178.33
Dow (DOW) 0.0 $513k 8.9k 57.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $513k 6.0k 85.41
Te Connectivity Reg Shs 0.0 $509k 3.7k 137.34
Air Products & Chemicals (APD) 0.0 $507k 2.0k 256.06
Thermo Fisher Scientific (TMO) 0.0 $498k 872.00 571.10
Financial Institutions (FISI) 0.0 $495k 16k 30.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $484k 10k 47.89
Blackstone Group Inc Com Cl A (BX) 0.0 $483k 4.2k 116.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $478k 7.6k 62.61
Danaher Corporation (DHR) 0.0 $467k 1.5k 304.63
Schlumberger Com Stk (SLB) 0.0 $465k 16k 29.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $465k 1.2k 400.86
Fortune Brands (FBIN) 0.0 $463k 5.2k 89.42
Stryker Corporation (SYK) 0.0 $461k 1.7k 263.73
Suncor Energy (SU) 0.0 $459k 22k 20.76
American Intl Group Com New (AIG) 0.0 $458k 8.3k 54.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $446k 4.4k 101.36
Philip Morris International (PM) 0.0 $441k 4.6k 94.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $440k 3.8k 114.88
Kraft Heinz (KHC) 0.0 $437k 12k 36.79
Vanguard World Fds Financials Etf (VFH) 0.0 $435k 4.7k 92.75
Trane Technologies SHS (TT) 0.0 $432k 2.5k 172.80
Qualcomm (QCOM) 0.0 $432k 3.4k 128.92
NVIDIA Corporation (NVDA) 0.0 $428k 2.1k 207.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $422k 6.6k 63.84
Hershey Company (HSY) 0.0 $418k 2.5k 169.16
Yum! Brands (YUM) 0.0 $417k 3.4k 122.40
Prudential Adr (PUK) 0.0 $416k 11k 39.19
Rio Tinto Sponsored Adr (RIO) 0.0 $414k 6.2k 66.82
Avantor (AVTR) 0.0 $411k 10k 40.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $401k 3.9k 101.98
Microchip Technology (MCHP) 0.0 $400k 2.6k 153.37
Travelers Companies (TRV) 0.0 $398k 2.6k 152.02
D.R. Horton (DHI) 0.0 $387k 4.6k 84.02
Royal Dutch Shell Spon Adr B 0.0 $386k 8.7k 44.22
Consolidated Edison (ED) 0.0 $381k 5.2k 72.60
Moog Cl A (MOG.A) 0.0 $380k 5.0k 76.29
Cdw (CDW) 0.0 $379k 2.1k 182.21
Parker-Hannifin Corporation (PH) 0.0 $377k 1.3k 279.88
Horizon Therapeutics Pub L SHS 0.0 $376k 3.4k 109.65
Dover Corporation (DOV) 0.0 $374k 2.4k 155.51
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $371k 5.6k 65.99
Interpublic Group of Companies (IPG) 0.0 $353k 9.6k 36.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $352k 3.1k 115.07
Select Sector Spdr Tr Financial (XLF) 0.0 $351k 9.4k 37.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $349k 13k 26.33
Discover Financial Services 0.0 $349k 2.8k 123.02
UnitedHealth (UNH) 0.0 $345k 882.00 391.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $331k 4.5k 74.22
Ishares Core Msci Emkt (IEMG) 0.0 $329k 5.3k 61.84
Broadcom (AVGO) 0.0 $327k 674.00 485.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $324k 629.00 515.10
Ford Motor Company (F) 0.0 $323k 23k 14.17
Eaton Corp SHS (ETN) 0.0 $323k 2.2k 149.54
Qorvo (QRVO) 0.0 $321k 1.9k 167.10
Cadence Design Systems (CDNS) 0.0 $318k 2.1k 151.36
Public Service Enterprise (PEG) 0.0 $317k 5.2k 60.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $317k 2.7k 119.35
Plumas Ban (PLBC) 0.0 $316k 10k 31.60
Biogen Idec (BIIB) 0.0 $313k 1.1k 283.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $312k 3.5k 89.58
Taylor Devices (TAYD) 0.0 $310k 28k 11.27
Lam Research Corporation 0.0 $308k 542.00 568.27
General Mills (GIS) 0.0 $306k 5.1k 59.77
Chubb (CB) 0.0 $305k 1.8k 173.49
Glaxosmithkline Sponsored Adr 0.0 $305k 8.0k 38.15
Corteva (CTVA) 0.0 $304k 7.2k 42.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $300k 1.2k 247.32
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $299k 2.3k 127.51
Nicolet Bankshares (NIC) 0.0 $298k 4.0k 74.18
Agilent Technologies Inc C ommon (A) 0.0 $292k 1.9k 157.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 2.6k 111.71
Pioneer Natural Resources 0.0 $291k 1.7k 166.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $289k 8.7k 33.38
Dominion Resources (D) 0.0 $287k 3.9k 72.95
Church & Dwight (CHD) 0.0 $286k 3.5k 82.52
Spdr Ser Tr S&p 600 Sml Cap 0.0 $284k 3.0k 94.86
Southern Company (SO) 0.0 $284k 4.6k 61.91
International Flavors & Fragrances (IFF) 0.0 $283k 2.1k 133.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $281k 11k 26.18
ConAgra Foods (CAG) 0.0 $279k 8.2k 33.92
Ameriprise Financial (AMP) 0.0 $278k 1.1k 264.26
Prologis (PLD) 0.0 $275k 2.2k 125.63
Deckers Outdoor Corporation (DECK) 0.0 $273k 759.00 359.68
Steris Shs Usd (STE) 0.0 $271k 1.3k 203.91
General Motors Company (GM) 0.0 $269k 5.1k 52.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $268k 5.4k 50.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $266k 5.5k 48.36
Eli Lilly & Co. (LLY) 0.0 $265k 1.1k 230.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.7k 153.39
Wisdomtree Tr Us Esg Fund 0.0 $259k 5.5k 46.83
Keurig Dr Pepper (KDP) 0.0 $258k 7.5k 34.19
Best Buy (BBY) 0.0 $258k 2.4k 105.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k 2.5k 101.59
Enbridge (ENB) 0.0 $253k 6.4k 39.82
Novartis Sponsored Adr (NVS) 0.0 $251k 3.1k 81.76
Zoetis Cl A (ZTS) 0.0 $248k 1.3k 193.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 746.00 320.38
Alphatec Hldgs Com New (ATEC) 0.0 $233k 19k 12.20
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $232k 10k 23.20
Nucor Corporation (NUE) 0.0 $230k 2.3k 98.50
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 2.0k 114.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $229k 788.00 290.61
Altria (MO) 0.0 $225k 4.9k 45.56
Public Storage (PSA) 0.0 $225k 758.00 296.83
SYSCO Corporation (SYY) 0.0 $225k 2.9k 78.37
Johnson Ctls Intl SHS (JCI) 0.0 $224k 3.3k 68.17
Rogers Corporation (ROG) 0.0 $224k 1.2k 186.67
Key (KEY) 0.0 $224k 10k 21.67
Waste Management (WM) 0.0 $222k 1.5k 149.49
Nike CL B (NKE) 0.0 $221k 1.5k 145.11
Cameco Corporation (CCJ) 0.0 $221k 10k 21.70
Smucker J M Com New (SJM) 0.0 $218k 1.8k 120.11
Broadridge Financial Solutions (BR) 0.0 $217k 1.3k 166.54
Stanley Black & Decker (SWK) 0.0 $217k 1.2k 175.42
Organon & Co Common Stock (OGN) 0.0 $217k 6.6k 32.73
Vanguard World Fds Industrial Etf (VIS) 0.0 $216k 1.2k 187.83
Cigna Corp (CI) 0.0 $211k 1.1k 200.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $208k 2.0k 106.39
Illinois Tool Works (ITW) 0.0 $208k 1.0k 206.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $208k 4.1k 51.04
Aon Shs Cl A (AON) 0.0 $204k 715.00 285.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 1.2k 164.25
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $202k 5.3k 37.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $201k 4.0k 50.43
Dentsply Sirona (XRAY) 0.0 $201k 3.5k 58.08
Northwest Bancshares (NWBI) 0.0 $174k 13k 13.25
T2 Biosystems 0.0 $75k 82k 0.92