Courier Capital as of Dec. 31, 2022
Portfolio Holdings for Courier Capital
Courier Capital holds 291 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.3 | $63M | 1.1M | 58.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $48M | 124k | 384.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $45M | 311k | 145.07 | |
| Apple (AAPL) | 4.6 | $40M | 309k | 129.93 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $21M | 153k | 140.37 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.4 | $21M | 445k | 47.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.3 | $20M | 145k | 138.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $19M | 191k | 100.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 75k | 239.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $16M | 248k | 65.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $15M | 214k | 68.30 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.6 | $14M | 256k | 54.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 76k | 176.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $13M | 56k | 241.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $12M | 234k | 50.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $12M | 212k | 55.44 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $11M | 116k | 96.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 81k | 134.10 | |
| Pepsi (PEP) | 1.2 | $10M | 56k | 180.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $9.9M | 57k | 174.36 | |
| Visa Com Cl A (V) | 1.1 | $9.5M | 46k | 207.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $9.5M | 44k | 214.52 | |
| Amgen (AMGN) | 1.1 | $9.4M | 36k | 262.64 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.1 | $9.1M | 300k | 30.39 | |
| Chevron Corporation (CVX) | 1.0 | $8.9M | 50k | 179.49 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.0 | $8.9M | 229k | 38.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.7M | 99k | 88.73 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $8.3M | 214k | 38.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $8.3M | 22k | 382.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 67k | 110.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $7.1M | 181k | 38.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $6.9M | 92k | 75.19 | |
| Merck & Co (MRK) | 0.8 | $6.7M | 61k | 110.95 | |
| Cisco Systems (CSCO) | 0.8 | $6.6M | 139k | 47.64 | |
| Procter & Gamble Company (PG) | 0.7 | $6.5M | 43k | 151.56 | |
| Pfizer (PFE) | 0.7 | $6.3M | 123k | 51.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.2M | 39k | 158.80 | |
| Linde SHS | 0.7 | $6.1M | 19k | 326.18 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.0M | 12k | 486.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $5.6M | 268k | 20.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.3M | 57k | 93.19 | |
| Life Storage Inc reit | 0.6 | $5.3M | 53k | 98.50 | |
| Amazon (AMZN) | 0.6 | $5.3M | 63k | 84.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.1M | 54k | 94.64 | |
| Boeing Company (BA) | 0.6 | $5.0M | 26k | 190.49 | |
| Walt Disney Company (DIS) | 0.6 | $4.8M | 55k | 86.88 | |
| Intel Corporation (INTC) | 0.6 | $4.8M | 182k | 26.43 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.7M | 32k | 145.06 | |
| Lowe's Companies (LOW) | 0.5 | $4.4M | 22k | 199.24 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 131k | 33.12 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.3M | 7.9k | 545.61 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $4.2M | 50k | 84.19 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 51k | 81.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $4.1M | 82k | 50.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 9.0k | 456.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.5 | $3.9M | 192k | 20.49 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.4 | $3.8M | 77k | 49.40 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.6M | 72k | 50.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.6M | 53k | 66.65 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.5M | 20k | 173.84 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 24k | 140.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 44k | 71.95 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 20k | 161.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.1M | 37k | 83.60 | |
| Paychex (PAYX) | 0.4 | $3.1M | 27k | 115.56 | |
| Prudential Financial (PRU) | 0.3 | $3.0M | 30k | 99.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 36k | 83.26 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 27k | 109.79 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.9M | 16k | 178.19 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.8M | 28k | 100.92 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.8M | 22k | 126.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.7M | 15k | 183.54 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.5k | 315.86 | |
| Medtronic SHS (MDT) | 0.3 | $2.7M | 35k | 77.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.7M | 54k | 49.82 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 9.7k | 263.54 | |
| American Express Company (AXP) | 0.3 | $2.6M | 17k | 147.75 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.5M | 56k | 44.83 | |
| 3M Company (MMM) | 0.3 | $2.5M | 21k | 119.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | 68k | 34.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.3M | 8.8k | 266.28 | |
| Honeywell International (HON) | 0.3 | $2.2M | 11k | 214.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 135.75 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.2M | 75k | 29.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $2.2M | 76k | 29.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 33k | 67.45 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 9.0k | 238.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.1M | 4.7k | 442.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 12k | 165.22 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 44k | 45.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.9M | 23k | 83.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.9M | 14k | 135.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 254.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 21k | 85.02 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 19k | 96.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 27k | 63.61 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.7M | 12k | 141.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.7M | 16k | 106.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.6M | 40k | 40.90 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 40k | 39.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.9k | 308.87 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.5M | 23k | 63.59 | |
| salesforce (CRM) | 0.2 | $1.4M | 11k | 132.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 468711.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.4M | 15k | 91.31 | |
| At&t (T) | 0.2 | $1.3M | 72k | 18.41 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 11k | 118.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.5k | 135.24 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.3M | 27k | 47.04 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 343.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | 11k | 108.07 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.2M | 24k | 51.45 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.2M | 18k | 64.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 11k | 105.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 13k | 88.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 41.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 8.3k | 131.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 78.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 4.7k | 214.24 | |
| UnitedHealth (UNH) | 0.1 | $994k | 1.9k | 530.18 | |
| Allstate Corporation (ALL) | 0.1 | $982k | 7.2k | 135.60 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $977k | 20k | 48.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $954k | 25k | 37.90 | |
| Caterpillar (CAT) | 0.1 | $913k | 3.8k | 239.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $911k | 13k | 72.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $862k | 6.1k | 141.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $849k | 7.8k | 108.21 | |
| General Electric Com New (GE) | 0.1 | $836k | 10k | 83.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $827k | 4.3k | 191.19 | |
| BP Sponsored Adr (BP) | 0.1 | $804k | 23k | 34.93 | |
| National Fuel Gas (NFG) | 0.1 | $803k | 13k | 63.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $788k | 3.9k | 203.81 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $787k | 37k | 21.06 | |
| Norfolk Southern (NSC) | 0.1 | $775k | 3.1k | 246.42 | |
| Cleveland-cliffs (CLF) | 0.1 | $750k | 47k | 16.11 | |
| Erie Indty Cl A (ERIE) | 0.1 | $746k | 3.0k | 248.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $725k | 3.4k | 210.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $707k | 4.7k | 151.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $706k | 5.5k | 127.50 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $704k | 12k | 59.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $679k | 10k | 67.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $678k | 3.3k | 207.07 | |
| Suncor Energy (SU) | 0.1 | $673k | 21k | 31.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $670k | 3.7k | 179.76 | |
| Corning Incorporated (GLW) | 0.1 | $668k | 21k | 31.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $665k | 11k | 61.64 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $656k | 27k | 24.24 | |
| CSX Corporation (CSX) | 0.1 | $648k | 21k | 30.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $648k | 3.6k | 181.00 | |
| FedEx Corporation (FDX) | 0.1 | $631k | 3.6k | 173.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $628k | 15k | 41.25 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $618k | 13k | 47.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $616k | 9.9k | 62.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $614k | 3.9k | 156.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $614k | 20k | 31.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $611k | 8.5k | 71.84 | |
| Paramount Global Class B Com (PARA) | 0.1 | $607k | 36k | 16.88 | |
| Schlumberger Com Stk (SLB) | 0.1 | $586k | 11k | 53.46 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $584k | 12k | 49.27 | |
| Target Corporation (TGT) | 0.1 | $577k | 3.9k | 149.04 | |
| Hershey Company (HSY) | 0.1 | $576k | 2.5k | 231.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $573k | 14k | 41.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $571k | 8.8k | 64.77 | |
| Broadcom (AVGO) | 0.1 | $566k | 1.0k | 559.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $561k | 1.6k | 351.34 | |
| McKesson Corporation (MCK) | 0.1 | $551k | 1.5k | 375.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $550k | 12k | 45.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $547k | 5.9k | 92.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $542k | 2.7k | 200.54 | |
| Micron Technology (MU) | 0.1 | $528k | 11k | 49.98 | |
| American Intl Group Com New (AIG) | 0.1 | $527k | 8.3k | 63.24 | |
| Wec Energy Group (WEC) | 0.1 | $522k | 5.6k | 93.76 | |
| Dow (DOW) | 0.1 | $519k | 10k | 50.39 | |
| Dupont De Nemours (DD) | 0.1 | $519k | 7.6k | 68.63 | |
| Deere & Company (DE) | 0.1 | $515k | 1.2k | 428.76 | |
| Applied Materials (AMAT) | 0.1 | $514k | 5.3k | 97.37 | |
| Danaher Corporation (DHR) | 0.1 | $511k | 1.9k | 265.42 | |
| Travelers Companies (TRV) | 0.1 | $510k | 2.7k | 187.49 | |
| Air Products & Chemicals (APD) | 0.1 | $487k | 1.6k | 308.26 | |
| Philip Morris International (PM) | 0.1 | $479k | 4.7k | 101.21 | |
| Consolidated Edison (ED) | 0.1 | $477k | 5.0k | 95.32 | |
| Clorox Company (CLX) | 0.1 | $469k | 3.3k | 140.33 | |
| Kraft Heinz (KHC) | 0.1 | $469k | 12k | 40.71 | |
| Analog Devices (ADI) | 0.1 | $467k | 2.8k | 164.03 | |
| Us Bancorp Del Com New (USB) | 0.1 | $463k | 11k | 43.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $462k | 4.7k | 98.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $460k | 836.00 | 550.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $458k | 6.5k | 70.50 | |
| Nextera Energy (NEE) | 0.1 | $454k | 5.4k | 83.60 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $444k | 12k | 35.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 1.2k | 365.71 | |
| General Mills (GIS) | 0.1 | $438k | 5.2k | 83.85 | |
| Moog Cl A (MOG.A) | 0.1 | $437k | 5.0k | 87.76 | |
| Ecolab (ECL) | 0.1 | $434k | 3.0k | 145.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $431k | 6.1k | 71.20 | |
| Stryker Corporation (SYK) | 0.0 | $427k | 1.7k | 244.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $426k | 7.5k | 56.95 | |
| Taylor Devices (TAYD) | 0.0 | $426k | 30k | 14.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $421k | 5.4k | 78.31 | |
| Trane Technologies SHS (TT) | 0.0 | $420k | 2.5k | 168.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 1.2k | 336.53 | |
| Yum! Brands (YUM) | 0.0 | $411k | 3.2k | 128.08 | |
| Transmedics Group (TMDX) | 0.0 | $411k | 6.7k | 61.72 | |
| Qualcomm (QCOM) | 0.0 | $389k | 3.5k | 109.94 | |
| Chubb (CB) | 0.0 | $388k | 1.8k | 220.60 | |
| Apa Corporation (APA) | 0.0 | $383k | 8.2k | 46.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $381k | 1.4k | 266.84 | |
| Southern Company (SO) | 0.0 | $381k | 5.3k | 71.41 | |
| Meta Platforms Cl A (META) | 0.0 | $377k | 3.1k | 120.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $371k | 1.2k | 319.41 | |
| Plumas Ban (PLBC) | 0.0 | $371k | 10k | 37.05 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $370k | 3.6k | 102.46 | |
| Te Connectivity SHS | 0.0 | $366k | 3.2k | 114.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $363k | 7.3k | 49.51 | |
| Corteva (CTVA) | 0.0 | $362k | 6.2k | 58.78 | |
| Cigna Corp (CI) | 0.0 | $351k | 1.1k | 331.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $346k | 3.4k | 102.59 | |
| Financial Institutions (FISI) | 0.0 | $345k | 14k | 24.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $338k | 4.5k | 74.49 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $329k | 5.3k | 61.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $328k | 4.4k | 74.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $327k | 9.6k | 34.20 | |
| Nicolet Bankshares (NIC) | 0.0 | $321k | 4.0k | 79.79 | |
| Public Service Enterprise (PEG) | 0.0 | $319k | 5.2k | 61.27 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $315k | 5.8k | 54.49 | |
| Hess (HES) | 0.0 | $315k | 2.2k | 141.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $315k | 3.5k | 90.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $309k | 9.9k | 31.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $308k | 8.1k | 38.07 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 4.2k | 71.22 | |
| V.F. Corporation (VFC) | 0.0 | $296k | 11k | 27.61 | |
| 22nd Centy | 0.0 | $294k | 320k | 0.92 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 1.1k | 276.92 | |
| Prudential Adr (PUK) | 0.0 | $292k | 11k | 27.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $291k | 1.9k | 156.93 | |
| Anthem (ELV) | 0.0 | $287k | 560.00 | 512.97 | |
| Smucker J M Com New (SJM) | 0.0 | $287k | 1.8k | 158.46 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $281k | 3.4k | 82.73 | |
| Church & Dwight (CHD) | 0.0 | $279k | 3.5k | 80.61 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.0 | $276k | 5.2k | 52.64 | |
| Ford Motor Company (F) | 0.0 | $274k | 24k | 11.63 | |
| ConAgra Foods (CAG) | 0.0 | $272k | 7.0k | 38.70 | |
| Dominion Resources (D) | 0.0 | $271k | 4.4k | 61.32 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $271k | 12k | 23.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $270k | 927.00 | 291.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $265k | 2.3k | 116.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | 1.7k | 149.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $257k | 1.8k | 146.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $254k | 5.4k | 46.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $252k | 3.4k | 74.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $251k | 1.0k | 248.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $250k | 2.0k | 124.44 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $249k | 2.2k | 113.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | 525.00 | 469.07 | |
| Enbridge (ENB) | 0.0 | $246k | 6.3k | 39.10 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $246k | 3.0k | 82.21 | |
| Steris Shs Usd (STE) | 0.0 | $246k | 1.3k | 184.69 | |
| Altria (MO) | 0.0 | $244k | 5.3k | 45.71 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $236k | 19k | 12.35 | |
| Itt (ITT) | 0.0 | $236k | 2.9k | 81.10 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $233k | 3.9k | 59.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $233k | 2.8k | 82.48 | |
| CoStar (CSGP) | 0.0 | $233k | 3.0k | 77.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $232k | 3.0k | 76.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $228k | 1.5k | 151.85 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 730.00 | 311.37 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $223k | 4.2k | 53.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $222k | 2.1k | 104.84 | |
| Cameco Corporation (CCJ) | 0.0 | $219k | 9.7k | 22.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $217k | 922.00 | 235.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 3.4k | 62.99 | |
| Fiserv (FI) | 0.0 | $215k | 2.1k | 101.07 | |
| D.R. Horton (DHI) | 0.0 | $213k | 2.4k | 89.14 | |
| Tapestry (TPR) | 0.0 | $211k | 5.5k | 38.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $211k | 560.00 | 377.03 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $210k | 1.2k | 182.64 | |
| Nike CL B (NKE) | 0.0 | $210k | 1.8k | 117.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $210k | 6.3k | 33.31 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 947.00 | 220.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $207k | 3.2k | 64.00 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.7k | 76.45 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 830.00 | 248.11 | |
| L3harris Technologies (LHX) | 0.0 | $206k | 989.00 | 208.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 1.7k | 118.88 | |
| Campbell Soup Company (CPB) | 0.0 | $203k | 3.6k | 56.75 | |
| American Tower Reit (AMT) | 0.0 | $202k | 955.00 | 211.86 | |
| Northwest Bancshares (NWBI) | 0.0 | $171k | 12k | 13.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 14k | 9.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $103k | 10k | 10.26 | |
| Ampio Pharmaceuticals Com New | 0.0 | $8.6k | 38k | 0.23 | |
| Athenex | 0.0 | $8.1k | 55k | 0.15 |
