Courier Capital Corp

Courier Capital as of June 30, 2023

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
Apple (AAPL) 5.4 $69M 355k 193.97
Ishares Tr Core S&p500 Etf (IVV) 4.4 $56M 125k 445.71
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $50M 308k 161.19
Microsoft Corporation (MSFT) 2.3 $30M 88k 340.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $22M 209k 107.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $22M 444k 50.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $22M 463k 47.42
Vanguard Index Fds Value Etf (VTV) 1.7 $21M 150k 142.10
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $21M 148k 140.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $20M 419k 47.79
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.5 $19M 777k 24.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $19M 311k 61.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $19M 329k 57.73
Ishares Tr Msci Eafe Etf (EFA) 1.4 $18M 253k 72.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $18M 390k 45.99
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $17M 229k 75.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $16M 62k 261.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $15M 102k 149.64
Wisdomtree Tr Europe Smcp Dv (DFE) 1.2 $15M 263k 55.84
JPMorgan Chase & Co. (JPM) 1.1 $14M 99k 145.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $14M 345k 41.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $14M 222k 61.70
Johnson & Johnson (JNJ) 1.0 $13M 75k 165.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $12M 277k 43.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 92k 120.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $11M 114k 97.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 58k 187.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $11M 45k 242.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $11M 230k 45.98
Pepsi (PEP) 0.8 $11M 57k 185.22
Visa Com Cl A (V) 0.8 $10M 44k 237.48
Exxon Mobil Corporation (XOM) 0.8 $10M 96k 107.25
Chevron Corporation (CVX) 0.8 $10M 65k 157.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 23k 443.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $8.8M 285k 30.69
Merck & Co (MRK) 0.7 $8.6M 75k 115.39
Oracle Corporation (ORCL) 0.7 $8.3M 70k 119.09
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $8.3M 280k 29.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $8.1M 107k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.1M 199k 40.68
Amgen (AMGN) 0.6 $7.8M 35k 222.02
Amazon (AMZN) 0.6 $7.7M 59k 130.36
Cisco Systems (CSCO) 0.6 $7.3M 142k 51.74
Linde SHS (LIN) 0.6 $7.0M 18k 381.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $6.9M 105k 65.44
International Business Machines (IBM) 0.5 $6.6M 50k 133.81
Procter & Gamble Company (PG) 0.5 $6.6M 43k 151.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $6.4M 126k 50.82
Lowe's Companies (LOW) 0.5 $6.2M 27k 225.70
CVS Caremark Corporation (CVS) 0.5 $6.2M 89k 69.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.1M 37k 165.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.9M 14k 407.28
Lockheed Martin Corporation (LMT) 0.4 $5.5M 12k 460.38
Life Storage Inc reit 0.4 $5.5M 41k 132.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.3M 54k 99.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.1M 70k 72.69
Intel Corporation (INTC) 0.4 $5.1M 152k 33.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.1M 97k 52.11
Walt Disney Company (DIS) 0.4 $4.8M 54k 89.28
Raytheon Technologies Corp (RTX) 0.4 $4.7M 48k 97.96
Thermo Fisher Scientific (TMO) 0.4 $4.7M 9.0k 521.72
Pfizer (PFE) 0.4 $4.7M 128k 36.68
Home Depot (HD) 0.4 $4.7M 15k 310.64
Costco Wholesale Corporation (COST) 0.4 $4.6M 8.6k 538.41
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $4.5M 52k 86.54
Boeing Company (BA) 0.3 $4.4M 21k 211.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.3M 40k 107.62
Bank of America Corporation (BAC) 0.3 $4.2M 148k 28.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $4.1M 195k 21.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.1M 127k 32.11
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 97k 41.55
Ishares Tr Devsmcp Exna Etf (IEUS) 0.3 $4.0M 76k 52.73
M&T Bank Corporation (MTB) 0.3 $3.9M 32k 123.76
Select Sector Spdr Tr Energy (XLE) 0.3 $3.9M 48k 81.17
Mondelez Intl Cl A (MDLZ) 0.3 $3.8M 52k 72.94
Wal-Mart Stores (WMT) 0.3 $3.7M 24k 157.18
Medtronic SHS (MDT) 0.3 $3.6M 41k 88.10
Unilever Spon Adr New (UL) 0.3 $3.6M 69k 52.13
American Express Company (AXP) 0.3 $3.6M 21k 174.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.5M 87k 40.83
United Parcel Service CL B (UPS) 0.3 $3.4M 19k 179.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.4M 36k 96.63
Ishares Tr Global Tech Etf (IXN) 0.3 $3.4M 55k 62.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 9.2k 369.41
McDonald's Corporation (MCD) 0.3 $3.3M 11k 298.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.3M 160k 20.57
First Solar (FSLR) 0.3 $3.2M 17k 190.08
Bristol Myers Squibb (BMY) 0.3 $3.2M 50k 63.95
ConocoPhillips (COP) 0.2 $3.1M 30k 103.61
Iron Mountain (IRM) 0.2 $3.0M 53k 56.82
Texas Instruments Incorporated (TXN) 0.2 $3.0M 17k 180.02
Albemarle Corporation (ALB) 0.2 $3.0M 14k 223.08
Equinix (EQIX) 0.2 $3.0M 3.8k 783.84
Paychex (PAYX) 0.2 $3.0M 26k 111.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 15k 198.89
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $2.9M 144k 19.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $2.8M 79k 36.00
Abbvie (ABBV) 0.2 $2.8M 21k 134.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.7M 25k 107.32
Diageo Spon Adr New (DEO) 0.2 $2.7M 16k 173.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 36k 73.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 81k 32.54
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 138.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 132.73
Charles Schwab Corporation (SCHW) 0.2 $2.6M 45k 56.68
Eli Lilly & Co. (LLY) 0.2 $2.5M 5.4k 468.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 8.0k 308.58
Prudential Financial (PRU) 0.2 $2.5M 28k 88.22
Abbott Laboratories (ABT) 0.2 $2.5M 23k 109.02
Nextera Energy (NEE) 0.2 $2.4M 33k 74.20
Southern Company (SO) 0.2 $2.4M 34k 70.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M 25k 95.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.9k 478.91
NVIDIA Corporation (NVDA) 0.2 $2.3M 5.4k 422.99
Blackrock Income Tr Com New (BKT) 0.2 $2.3M 187k 12.17
salesforce (CRM) 0.2 $2.3M 11k 211.26
Citigroup Com New (C) 0.2 $2.2M 48k 46.04
UnitedHealth (UNH) 0.2 $2.2M 4.5k 480.64
Rockwell Automation (ROK) 0.2 $2.2M 6.6k 329.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 9.7k 220.28
Capital One Financial (COF) 0.2 $2.1M 19k 109.37
Dominion Resources (D) 0.2 $2.0M 39k 51.79
Valero Energy Corporation (VLO) 0.2 $2.0M 17k 117.30
Honeywell International (HON) 0.2 $2.0M 9.6k 207.50
General Mills (GIS) 0.2 $2.0M 26k 76.70
American Electric Power Company (AEP) 0.2 $2.0M 24k 84.20
Automatic Data Processing (ADP) 0.2 $2.0M 8.9k 219.79
Duke Energy Corp Com New (DUK) 0.2 $1.9M 21k 89.74
Digital Realty Trust (DLR) 0.2 $1.9M 17k 113.87
Ryder System (R) 0.1 $1.9M 22k 84.79
TJX Companies (TJX) 0.1 $1.9M 22k 84.79
Williams Companies (WMB) 0.1 $1.9M 58k 32.63
Marsh & McLennan Companies (MMC) 0.1 $1.9M 9.9k 188.08
3M Company (MMM) 0.1 $1.9M 19k 100.09
Whirlpool Corporation (WHR) 0.1 $1.8M 12k 148.79
Becton, Dickinson and (BDX) 0.1 $1.8M 6.8k 264.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 16k 114.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 28k 63.20
Kinder Morgan (KMI) 0.1 $1.7M 100k 17.22
Emerson Electric (EMR) 0.1 $1.7M 18k 90.39
Dex (DXCM) 0.1 $1.6M 13k 128.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M 16k 102.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 13k 119.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 517810.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 22k 68.78
Coca-Cola Company (KO) 0.1 $1.5M 25k 60.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.4k 340.96
Clearway Energy CL C (CWEN) 0.1 $1.5M 51k 28.56
Goldman Sachs (GS) 0.1 $1.5M 4.5k 322.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 35k 41.87
Verizon Communications (VZ) 0.1 $1.4M 37k 37.19
Cheniere Energy Com New (LNG) 0.1 $1.4M 8.9k 152.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.3M 27k 50.03
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 7.3k 181.04
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 85.40
Livent Corp 0.1 $1.3M 47k 27.43
Fmc Corp Com New (FMC) 0.1 $1.3M 12k 104.34
Target Corporation (TGT) 0.1 $1.3M 9.8k 131.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 19k 67.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.6k 275.18
W.W. Grainger (GWW) 0.1 $1.3M 1.6k 788.80
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 455.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 109.84
Travelers Companies (TRV) 0.1 $1.2M 6.7k 173.66
Us Bancorp Del Com New (USB) 0.1 $1.1M 34k 33.04
At&t (T) 0.1 $1.1M 71k 15.95
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 75.56
ConAgra Foods (CAG) 0.1 $1.1M 33k 33.72
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.6k 126.96
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 42.68
Ameriprise Financial (AMP) 0.1 $1.1M 3.2k 332.16
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.1k 116.60
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.0M 18k 55.90
Advanced Micro Devices (AMD) 0.1 $1.0M 8.8k 113.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $999k 25k 39.56
Sanofi Sponsored Adr (SNY) 0.1 $993k 18k 53.90
Ishares Tr Global Reit Etf (REET) 0.1 $992k 43k 22.97
Corning Incorporated (GLW) 0.1 $987k 28k 35.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $986k 4.5k 220.16
Kroger (KR) 0.1 $978k 21k 47.00
General Electric Com New (GE) 0.1 $970k 8.8k 109.85
Ishares Tr Core Total Usd (IUSB) 0.1 $968k 21k 45.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $937k 19k 48.94
Roper Industries (ROP) 0.1 $918k 1.9k 480.71
FedEx Corporation (FDX) 0.1 $897k 3.6k 247.90
Taylor Devices (TAYD) 0.1 $895k 35k 25.56
Devon Energy Corporation (DVN) 0.1 $895k 19k 48.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $882k 3.6k 243.72
Union Pacific Corporation (UNP) 0.1 $881k 4.3k 204.62
Stryker Corporation (SYK) 0.1 $878k 2.9k 305.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $866k 39k 22.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $854k 4.2k 205.75
Broadcom (AVGO) 0.1 $819k 944.00 867.43
Corteva (CTVA) 0.1 $812k 14k 57.30
Cleveland-cliffs (CLF) 0.1 $789k 47k 16.76
Colgate-Palmolive Company (CL) 0.1 $789k 10k 77.04
Best Buy (BBY) 0.1 $786k 9.6k 81.95
Rio Tinto Sponsored Adr (RIO) 0.1 $768k 12k 63.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $763k 7.2k 106.07
Altria (MO) 0.1 $761k 17k 45.30
Applied Materials (AMAT) 0.1 $756k 5.2k 144.53
Regeneron Pharmaceuticals (REGN) 0.1 $747k 1.0k 718.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $746k 30k 24.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $737k 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 14k 51.98
Gilead Sciences (GILD) 0.1 $714k 9.3k 77.07
Astrazeneca Sponsored Adr (AZN) 0.1 $695k 9.7k 71.57
Ross Stores (ROST) 0.1 $673k 6.0k 112.13
Zimmer Holdings (ZBH) 0.1 $649k 4.5k 145.60
Caterpillar (CAT) 0.1 $648k 2.6k 246.02
General Dynamics Corporation (GD) 0.1 $646k 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 6.2k 99.46
Ishares Tr Us Home Cons Etf (ITB) 0.0 $602k 7.0k 85.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $597k 18k 33.51
Suncor Energy (SU) 0.0 $596k 20k 29.32
Goodyear Tire & Rubber Company (GT) 0.0 $595k 44k 13.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $583k 13k 46.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $577k 10k 57.64
Ecolab (ECL) 0.0 $571k 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 1.1k 488.99
Avery Dennison Corporation (AVY) 0.0 $518k 3.0k 171.80
Quest Diagnostics Incorporated (DGX) 0.0 $509k 3.6k 140.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $509k 16k 30.93
Piedmont Lithium (PLL) 0.0 $505k 8.8k 57.71
AGCO Corporation (AGCO) 0.0 $502k 3.8k 131.43
Boston Scientific Corporation (BSX) 0.0 $501k 9.3k 54.09
Norfolk Southern (NSC) 0.0 $501k 2.2k 226.76
Hershey Company (HSY) 0.0 $500k 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 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 11k 44.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $473k 8.6k 55.33
Zoetis Cl A (ZTS) 0.0 $473k 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 1.8k 261.77
Danaher Corporation (DHR) 0.0 $462k 1.9k 240.00
CF Industries Holdings (CF) 0.0 $459k 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 4.8k 95.41
Regions Financial Corporation (RF) 0.0 $446k 25k 17.82
Yum! Brands (YUM) 0.0 $444k 3.2k 138.55
American Intl Group Com New (AIG) 0.0 $439k 7.6k 57.54
Shell Spon Ads (SHEL) 0.0 $438k 7.3k 60.38
Textron (TXT) 0.0 $419k 6.2k 67.63
Philip Morris International (PM) 0.0 $417k 4.3k 97.63
Cvr Partners (UAN) 0.0 $411k 5.1k 80.68
Meta Platforms Cl A (META) 0.0 $408k 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 12k 34.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $401k 4.9k 81.24
Kraft Heinz (KHC) 0.0 $397k 11k 35.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $394k 4.6k 84.99
Clorox Company (CLX) 0.0 $389k 2.4k 159.04
Mosaic (MOS) 0.0 $381k 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 17k 21.91
SYSCO Corporation (SYY) 0.0 $361k 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 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 1.5k 229.74
Church & Dwight (CHD) 0.0 $347k 3.5k 100.23
Phillips 66 (PSX) 0.0 $346k 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 3.8k 89.01
Truist Financial Corp equities (TFC) 0.0 $332k 11k 30.35
Nucor Corporation (NUE) 0.0 $331k 2.0k 163.98
Analog Devices (ADI) 0.0 $329k 1.7k 194.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $326k 5.9k 55.57
Public Service Enterprise (PEG) 0.0 $325k 5.2k 62.61
Chubb (CB) 0.0 $323k 1.7k 192.56
Iqvia Holdings (IQV) 0.0 $310k 1.4k 224.77
Dell Technologies CL C (DELL) 0.0 $305k 5.6k 54.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $304k 4.8k 63.60
Qualcomm (QCOM) 0.0 $302k 2.5k 119.04
Prudential Adr (PUK) 0.0 $301k 11k 28.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $300k 4.0k 74.95
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 3.2k 92.97
West Pharmaceutical Services (WST) 0.0 $288k 752.00 382.47
Apa Corporation (APA) 0.0 $287k 8.4k 34.17
Trane Technologies SHS (TT) 0.0 $287k 1.5k 191.26
Paypal Holdings (PYPL) 0.0 $278k 4.2k 66.73
Hp (HPQ) 0.0 $278k 9.1k 30.71
Hess (HES) 0.0 $278k 2.0k 135.95
Mastercard Incorporated Cl A (MA) 0.0 $275k 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 4.5k 58.63
Xylem (XYL) 0.0 $260k 2.3k 112.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 551.00 470.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $259k 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 11k 23.53
Okta Cl A (OKTA) 0.0 $253k 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 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 816.00 284.85
Zoom Video Communications In Cl A (ZM) 0.0 $228k 3.4k 67.88
Netflix (NFLX) 0.0 $226k 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 0.0 $220k 4.8k 45.93
Siteone Landscape Supply (SITE) 0.0 $218k 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 5.8k 37.22
Broadridge Financial Solutions (BR) 0.0 $214k 1.3k 165.63
Cameco Corporation (CCJ) 0.0 $212k 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 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 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 2.6k 77.19
Cardinal Health (CAH) 0.0 $202k 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 0.0 $122k 320k 0.38
Ampio Pharmaceuticals Com New 0.0 $5.1k 22k 0.23
Vaccinex 0.0 $3.6k 10k 0.36