Courier Capital as of March 31, 2023
Portfolio Holdings for Courier Capital
Courier Capital holds 287 positions in its portfolio as reported in the March 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) | 7.7 | $69M | 1.1M | 63.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $52M | 126k | 411.08 | |
| Apple (AAPL) | 5.6 | $51M | 307k | 164.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $47M | 310k | 151.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $22M | 75k | 288.30 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.3 | $21M | 443k | 47.75 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $21M | 151k | 138.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $20M | 196k | 102.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $20M | 147k | 137.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $18M | 251k | 71.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $16M | 218k | 71.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $15M | 278k | 55.36 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.7 | $15M | 260k | 58.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $14M | 55k | 250.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $13M | 220k | 60.95 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 77k | 155.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $11M | 114k | 99.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $10M | 58k | 178.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 79k | 130.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.1 | $10M | 229k | 44.90 | |
| Visa Com Cl A (V) | 1.1 | $10M | 45k | 225.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $10M | 98k | 104.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $10M | 45k | 226.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $10M | 249k | 40.72 | |
| Pepsi (PEP) | 1.1 | $10M | 55k | 182.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.3M | 23k | 409.39 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.0 | $8.9M | 293k | 30.43 | |
| Amgen (AMGN) | 1.0 | $8.7M | 36k | 241.75 | |
| Chevron Corporation (CVX) | 0.9 | $7.8M | 48k | 163.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $7.7M | 190k | 40.40 | |
| Cisco Systems (CSCO) | 0.8 | $7.1M | 136k | 52.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.0M | 64k | 109.66 | |
| Life Storage Inc reit | 0.8 | $6.9M | 53k | 131.09 | |
| Linde SHS (LIN) | 0.7 | $6.6M | 19k | 355.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $6.6M | 86k | 76.23 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 60k | 106.39 | |
| Procter & Gamble Company (PG) | 0.7 | $6.3M | 43k | 148.69 | |
| Amazon (AMZN) | 0.7 | $6.3M | 61k | 103.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.3M | 40k | 158.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.8M | 12k | 472.73 | |
| Walt Disney Company (DIS) | 0.6 | $5.4M | 54k | 100.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $5.3M | 252k | 21.08 | |
| Boeing Company (BA) | 0.6 | $5.3M | 25k | 212.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.1M | 53k | 96.70 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 151k | 32.67 | |
| Pfizer (PFE) | 0.5 | $4.8M | 118k | 40.80 | |
| Oracle Corporation (ORCL) | 0.5 | $4.6M | 49k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | 8.9k | 496.88 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $4.3M | 51k | 84.90 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 21k | 199.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.1M | 56k | 74.31 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.5 | $4.1M | 77k | 53.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $3.9M | 190k | 20.59 | |
| M&T Bank Corporation (MTB) | 0.4 | $3.9M | 33k | 119.57 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.8M | 20k | 193.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $3.7M | 74k | 50.39 | |
| Bank of America Corporation (BAC) | 0.4 | $3.7M | 129k | 28.60 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.7M | 71k | 51.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.7M | 52k | 69.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.2M | 36k | 91.05 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 24k | 131.09 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 19k | 159.37 | |
| Paychex (PAYX) | 0.3 | $3.0M | 27k | 114.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.0M | 9.4k | 320.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 42k | 69.31 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.9M | 54k | 54.36 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.3 | $2.9M | 139k | 20.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.8M | 15k | 189.56 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.8M | 16k | 181.18 | |
| Medtronic SHS (MDT) | 0.3 | $2.8M | 35k | 80.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.7M | 28k | 97.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.7M | 54k | 50.54 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 9.7k | 279.62 | |
| American Express Company (AXP) | 0.3 | $2.7M | 16k | 164.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.7M | 19k | 139.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | 69k | 37.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.5M | 79k | 32.12 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 25k | 101.26 | |
| Prudential Financial (PRU) | 0.3 | $2.5M | 30k | 82.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 46k | 52.38 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $2.3M | 78k | 29.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.3M | 33k | 69.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 134.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.2M | 4.9k | 458.41 | |
| 3M Company (MMM) | 0.2 | $2.2M | 21k | 105.11 | |
| salesforce (CRM) | 0.2 | $2.1M | 11k | 199.79 | |
| Home Depot (HD) | 0.2 | $2.1M | 7.2k | 295.12 | |
| Citigroup Com New (C) | 0.2 | $2.1M | 45k | 46.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 186.01 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 8.9k | 222.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.0M | 15k | 129.46 | |
| Honeywell International (HON) | 0.2 | $1.8M | 9.6k | 191.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.8M | 16k | 110.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.0k | 247.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.7M | 22k | 76.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 19k | 87.80 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 18k | 87.14 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 12k | 132.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 25k | 62.03 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 38k | 38.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.5M | 36k | 41.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.5M | 16k | 93.59 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $1.5M | 22k | 66.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 465600.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 13k | 103.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.4k | 308.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.9k | 461.72 | |
| At&t (T) | 0.1 | $1.3M | 70k | 19.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 10k | 134.07 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.3M | 27k | 49.73 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.3M | 20k | 67.65 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.3M | 12k | 109.94 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 327.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 11k | 106.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.7k | 244.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 8.6k | 129.16 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 11k | 99.21 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.0M | 19k | 54.42 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.0M | 19k | 52.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $997k | 25k | 39.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $964k | 26k | 37.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $963k | 13k | 75.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $928k | 4.5k | 204.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $911k | 13k | 72.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $899k | 4.3k | 210.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $891k | 6.0k | 147.45 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $890k | 14k | 61.95 | |
| Caterpillar (CAT) | 0.1 | $873k | 3.8k | 228.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $864k | 8.8k | 98.01 | |
| Cleveland-cliffs (CLF) | 0.1 | $848k | 46k | 18.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $837k | 3.7k | 225.21 | |
| General Electric Com New (GE) | 0.1 | $824k | 8.6k | 95.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $822k | 7.8k | 105.50 | |
| FedEx Corporation (FDX) | 0.1 | $819k | 3.6k | 228.49 | |
| UnitedHealth (UNH) | 0.1 | $787k | 1.7k | 472.59 | |
| BP Sponsored Adr (BP) | 0.1 | $782k | 21k | 37.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $769k | 3.9k | 194.89 | |
| Corning Incorporated (GLW) | 0.1 | $738k | 21k | 35.28 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $731k | 29k | 24.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $724k | 11k | 66.85 | |
| National Fuel Gas (NFG) | 0.1 | $721k | 13k | 57.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $705k | 5.5k | 129.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $702k | 4.6k | 152.26 | |
| Taylor Devices (TAYD) | 0.1 | $701k | 35k | 20.04 | |
| Erie Indty Cl A (ERIE) | 0.1 | $695k | 3.0k | 231.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $691k | 9.4k | 73.83 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $681k | 13k | 52.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $675k | 9.7k | 69.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $659k | 3.3k | 201.26 | |
| Suncor Energy (SU) | 0.1 | $658k | 21k | 31.05 | |
| Allstate Corporation (ALL) | 0.1 | $652k | 5.9k | 110.81 | |
| Applied Materials (AMAT) | 0.1 | $648k | 5.3k | 122.82 | |
| CSX Corporation (CSX) | 0.1 | $626k | 21k | 29.94 | |
| Target Corporation (TGT) | 0.1 | $621k | 3.7k | 165.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $617k | 14k | 45.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $616k | 3.4k | 178.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $608k | 2.8k | 216.41 | |
| Broadcom (AVGO) | 0.1 | $606k | 944.00 | 641.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $601k | 1.6k | 376.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $597k | 20k | 30.13 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $590k | 10k | 59.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $579k | 13k | 45.75 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $575k | 6.1k | 94.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $555k | 3.9k | 141.48 | |
| Hershey Company (HSY) | 0.1 | $553k | 2.2k | 254.43 | |
| Clorox Company (CLX) | 0.1 | $548k | 3.5k | 158.24 | |
| Norfolk Southern (NSC) | 0.1 | $539k | 2.5k | 212.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $538k | 11k | 49.10 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $538k | 11k | 49.60 | |
| Analog Devices (ADI) | 0.1 | $529k | 2.7k | 197.22 | |
| Wec Energy Group (WEC) | 0.1 | $528k | 5.6k | 94.79 | |
| McKesson Corporation (MCK) | 0.1 | $523k | 1.5k | 356.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $520k | 11k | 45.44 | |
| Micron Technology (MU) | 0.1 | $514k | 8.5k | 60.34 | |
| Dow (DOW) | 0.1 | $506k | 9.2k | 54.82 | |
| Transmedics Group (TMDX) | 0.1 | $504k | 6.7k | 75.73 | |
| Moog Cl A (MOG.A) | 0.1 | $502k | 5.0k | 100.75 | |
| Stryker Corporation (SYK) | 0.1 | $499k | 1.7k | 285.47 | |
| Ecolab (ECL) | 0.1 | $493k | 3.0k | 165.53 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 1.9k | 252.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $482k | 836.00 | 576.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 1.2k | 385.37 | |
| Travelers Companies (TRV) | 0.1 | $466k | 2.7k | 171.41 | |
| Dupont De Nemours (DD) | 0.1 | $466k | 6.5k | 71.77 | |
| Deere & Company (DE) | 0.1 | $465k | 1.1k | 412.88 | |
| Trane Technologies SHS (TT) | 0.1 | $460k | 2.5k | 183.98 | |
| Philip Morris International (PM) | 0.1 | $460k | 4.7k | 97.25 | |
| Air Products & Chemicals (APD) | 0.1 | $454k | 1.6k | 287.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $453k | 4.6k | 99.25 | |
| Qualcomm (QCOM) | 0.0 | $451k | 3.5k | 127.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $440k | 6.5k | 67.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $438k | 8.0k | 54.60 | |
| Kraft Heinz (KHC) | 0.0 | $435k | 11k | 38.67 | |
| General Mills (GIS) | 0.0 | $435k | 5.1k | 85.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $434k | 3.2k | 134.85 | |
| Consolidated Edison (ED) | 0.0 | $431k | 4.5k | 95.68 | |
| Meta Platforms Cl A (META) | 0.0 | $429k | 2.0k | 211.94 | |
| Yum! Brands (YUM) | 0.0 | $424k | 3.2k | 132.08 | |
| Nextera Energy (NEE) | 0.0 | $419k | 5.4k | 77.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $419k | 7.3k | 57.54 | |
| Te Connectivity SHS (TEL) | 0.0 | $418k | 3.2k | 131.15 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $415k | 4.0k | 104.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $415k | 6.1k | 68.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $413k | 1.1k | 385.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 1.2k | 343.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $408k | 4.4k | 92.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $406k | 1.5k | 277.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $404k | 4.8k | 84.40 | |
| American Intl Group Com New (AIG) | 0.0 | $395k | 7.8k | 50.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $382k | 1.3k | 285.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $381k | 4.6k | 82.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $372k | 10k | 36.05 | |
| Southern Company (SO) | 0.0 | $367k | 5.3k | 69.58 | |
| Steris Shs Usd (STE) | 0.0 | $346k | 1.8k | 191.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $343k | 11k | 32.15 | |
| Chubb (CB) | 0.0 | $341k | 1.8k | 194.18 | |
| Plumas Ban (PLBC) | 0.0 | $341k | 10k | 34.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $337k | 8.7k | 38.65 | |
| Public Service Enterprise (PEG) | 0.0 | $325k | 5.2k | 62.45 | |
| Paypal Holdings (PYPL) | 0.0 | $321k | 4.2k | 75.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $318k | 1.9k | 171.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $317k | 3.4k | 91.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $312k | 927.00 | 336.11 | |
| Church & Dwight (CHD) | 0.0 | $306k | 3.5k | 88.41 | |
| Ford Motor Company (F) | 0.0 | $306k | 24k | 12.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $304k | 8.9k | 34.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $304k | 2.0k | 151.01 | |
| Apa Corporation (APA) | 0.0 | $299k | 8.3k | 36.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $299k | 862.00 | 346.47 | |
| Corteva (CTVA) | 0.0 | $298k | 4.9k | 60.31 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $298k | 19k | 15.60 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $296k | 4.8k | 61.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $294k | 3.4k | 87.84 | |
| Biogen Idec (BIIB) | 0.0 | $294k | 1.1k | 278.03 | |
| Prudential Adr (PUK) | 0.0 | $290k | 11k | 27.34 | |
| Financial Institutions (FISI) | 0.0 | $289k | 15k | 19.28 | |
| Smucker J M Com New (SJM) | 0.0 | $285k | 1.8k | 157.37 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.0 | $278k | 5.2k | 53.00 | |
| Iqvia Holdings (IQV) | 0.0 | $274k | 1.4k | 198.89 | |
| Cigna Corp (CI) | 0.0 | $270k | 1.1k | 255.53 | |
| Hess (HES) | 0.0 | $270k | 2.0k | 132.34 | |
| Anthem (ELV) | 0.0 | $267k | 580.00 | 459.81 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $266k | 11k | 24.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $266k | 5.5k | 48.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $264k | 1.6k | 166.44 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $264k | 3.4k | 77.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $256k | 469.00 | 545.67 | |
| Nicolet Bankshares (NIC) | 0.0 | $253k | 4.0k | 63.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $252k | 5.2k | 48.79 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $252k | 3.0k | 84.03 | |
| Itt (ITT) | 0.0 | $251k | 2.9k | 86.30 | |
| V.F. Corporation (VFC) | 0.0 | $246k | 11k | 22.91 | |
| 22nd Centy | 0.0 | $246k | 320k | 0.77 | |
| Xylem (XYL) | 0.0 | $242k | 2.3k | 104.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $242k | 2.6k | 93.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $242k | 1.0k | 238.46 | |
| ConAgra Foods (CAG) | 0.0 | $241k | 6.4k | 37.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | 1.7k | 138.36 | |
| Microchip Technology (MCHP) | 0.0 | $236k | 2.8k | 83.78 | |
| Altria (MO) | 0.0 | $235k | 5.3k | 44.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $235k | 2.8k | 83.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 1.5k | 154.01 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 947.00 | 243.45 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 730.00 | 306.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $224k | 560.00 | 399.17 | |
| Nike CL B (NKE) | 0.0 | $220k | 1.8k | 122.65 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $219k | 1.2k | 190.51 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $215k | 5.7k | 37.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.4k | 62.43 | |
| Amphenol Corp Cl A (APH) | 0.0 | $215k | 2.6k | 81.72 | |
| Fiserv (FI) | 0.0 | $211k | 1.9k | 113.03 | |
| Enbridge (ENB) | 0.0 | $210k | 5.5k | 38.15 | |
| Dover Corporation (DOV) | 0.0 | $209k | 1.4k | 151.94 | |
| CoStar (CSGP) | 0.0 | $208k | 3.0k | 68.85 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $207k | 4.8k | 43.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $205k | 2.0k | 104.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $204k | 1.7k | 117.97 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 2.6k | 77.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $203k | 5.4k | 37.24 | |
| Tapestry (TPR) | 0.0 | $202k | 4.7k | 43.11 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $201k | 5.3k | 37.65 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $200k | 1.7k | 117.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $193k | 13k | 15.10 | |
| Northwest Bancshares (NWBI) | 0.0 | $147k | 12k | 12.03 | |
| Servotronics (SVT) | 0.0 | $106k | 10k | 10.60 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $106k | 10k | 10.57 | |
| Ampio Pharmaceuticals Com New | 0.0 | $5.1k | 22k | 0.23 |
