Courier Capital Corp

Courier Capital as of Sept. 30, 2023

Portfolio Holdings for Courier Capital

Courier Capital holds 340 positions in its portfolio as reported in the September 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) 6.1 $74M 1.1M 68.42
Ishares Tr Core S&p500 Etf (IVV) 5.3 $64M 150k 429.43
Apple (AAPL) 4.8 $59M 342k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $47M 303k 153.84
Microsoft Corporation (MSFT) 2.2 $27M 85k 315.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $21M 211k 100.93
Vanguard Index Fds Value Etf (VTV) 1.7 $21M 149k 137.93
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $20M 147k 135.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $20M 449k 43.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $20M 407k 47.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $19M 314k 59.28
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.5 $18M 731k 24.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $18M 373k 47.28
Ishares Tr Msci Eafe Etf (EFA) 1.4 $17M 253k 68.92
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $17M 230k 72.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $16M 280k 57.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $16M 322k 49.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 62k 249.35
JPMorgan Chase & Co. (JPM) 1.1 $14M 95k 145.02
Wisdomtree Tr Europe Smcp Dv (DFE) 1.1 $14M 263k 52.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $13M 189k 69.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $13M 223k 57.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $13M 91k 141.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $13M 310k 41.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 92k 131.85
Exxon Mobil Corporation (XOM) 0.9 $11M 97k 117.58
Johnson & Johnson (JNJ) 0.9 $11M 73k 155.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $11M 114k 96.92
Chevron Corporation (CVX) 0.9 $11M 65k 168.62
Ishares Tr Russell 2000 Etf (IWM) 0.9 $10M 58k 176.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $10M 245k 41.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $10M 45k 224.15
Visa Com Cl A (V) 0.8 $9.8M 43k 230.01
Thermo Fisher Scientific (TMO) 0.8 $9.8M 19k 506.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $9.7M 231k 42.01
Amgen (AMGN) 0.8 $9.3M 35k 268.76
Pepsi (PEP) 0.8 $9.3M 55k 169.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $9.2M 298k 30.72
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.6M 260k 29.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.6M 18k 427.49
Merck & Co (MRK) 0.6 $7.6M 73k 102.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.6M 101k 75.15
Cisco Systems (CSCO) 0.6 $7.4M 137k 53.76
Oracle Corporation (ORCL) 0.6 $7.4M 70k 105.92
Amazon (AMZN) 0.6 $7.3M 57k 127.12
International Business Machines (IBM) 0.6 $7.0M 50k 140.30
Linde SHS (LIN) 0.6 $6.8M 18k 372.34
Procter & Gamble Company (PG) 0.5 $6.3M 43k 145.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $6.2M 122k 50.89
CVS Caremark Corporation (CVS) 0.5 $6.2M 89k 69.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.9M 37k 159.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.9M 100k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.7M 146k 39.21
Lowe's Companies (LOW) 0.5 $5.6M 27k 207.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.6M 44k 128.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 54k 94.33
Lockheed Martin Corporation (LMT) 0.4 $5.0M 12k 408.96
Select Sector Spdr Tr Energy (XLE) 0.4 $4.9M 54k 90.39
Costco Wholesale Corporation (COST) 0.4 $4.8M 8.6k 564.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M 12k 392.69
Wal-Mart Stores (WMT) 0.4 $4.7M 29k 159.93
Home Depot (HD) 0.4 $4.4M 15k 302.16
Walt Disney Company (DIS) 0.4 $4.4M 54k 81.05
Intel Corporation (INTC) 0.4 $4.3M 120k 35.55
ConocoPhillips (COP) 0.3 $4.2M 35k 119.80
Pfizer (PFE) 0.3 $4.2M 126k 33.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.1M 82k 50.26
Comcast Corp Cl A (CMCSA) 0.3 $4.1M 92k 44.34
Ishares Msci Emrg Chn (EMXC) 0.3 $4.0M 81k 49.83
M&T Bank Corporation (MTB) 0.3 $4.0M 32k 126.45
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.0M 51k 78.14
Bank of America Corporation (BAC) 0.3 $3.9M 143k 27.38
Boeing Company (BA) 0.3 $3.8M 20k 191.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $3.8M 180k 21.23
Ishares Tr Devsmcp Exna Etf (IEUS) 0.3 $3.6M 73k 49.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $3.4M 35k 99.43
Extra Space Storage (EXR) 0.3 $3.4M 28k 121.58
Raytheon Technologies Corp (RTX) 0.3 $3.4M 47k 71.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 9.4k 358.28
Unilever Spon Adr New (UL) 0.3 $3.4M 68k 49.40
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 48k 69.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.3M 36k 91.35
Medtronic SHS (MDT) 0.3 $3.2M 42k 78.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $3.2M 156k 20.67
Ishares Tr Global Tech Etf (IXN) 0.3 $3.2M 55k 57.84
Select Sector Spdr Tr Indl (XLI) 0.3 $3.0M 30k 101.38
Paychex (PAYX) 0.3 $3.0M 26k 115.33
United Parcel Service CL B (UPS) 0.2 $3.0M 19k 155.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.0M 95k 31.45
McDonald's Corporation (MCD) 0.2 $2.9M 11k 263.45
American Express Company (AXP) 0.2 $2.9M 20k 149.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.9M 42k 68.81
Eli Lilly & Co. (LLY) 0.2 $2.9M 5.4k 537.13
Iron Mountain (IRM) 0.2 $2.9M 48k 59.45
Abbvie (ABBV) 0.2 $2.8M 19k 149.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 15k 189.07
Bristol Myers Squibb (BMY) 0.2 $2.7M 47k 58.04
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $2.7M 145k 18.97
Prudential Financial (PRU) 0.2 $2.6M 27k 94.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.4k 307.11
salesforce (CRM) 0.2 $2.6M 13k 202.78
First Solar (FSLR) 0.2 $2.5M 16k 161.58
Charles Schwab Corporation (SCHW) 0.2 $2.5M 45k 54.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.5M 28k 89.22
Albemarle Corporation (ALB) 0.2 $2.5M 14k 170.04
Valero Energy Corporation (VLO) 0.2 $2.4M 17k 141.71
Citigroup Com New (C) 0.2 $2.4M 59k 41.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M 77k 31.01
Ryder System (R) 0.2 $2.4M 22k 106.95
Williams Companies (WMB) 0.2 $2.4M 70k 33.69
Equinix (EQIX) 0.2 $2.3M 3.2k 726.15
Diageo Spon Adr New (DEO) 0.2 $2.3M 15k 149.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 33k 69.25
Rockwell Automation (ROK) 0.2 $2.3M 13k 180.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.9k 456.64
Southern Company (SO) 0.2 $2.2M 34k 64.72
Abbott Laboratories (ABT) 0.2 $2.2M 22k 96.85
Automatic Data Processing (ADP) 0.2 $2.2M 9.0k 240.58
UnitedHealth (UNH) 0.2 $2.1M 4.2k 504.19
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 120.85
Blackrock Income Tr Com New (BKT) 0.2 $2.1M 181k 11.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.0M 33k 61.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.0M 20k 101.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.5k 212.42
Kinder Morgan (KMI) 0.2 $2.0M 121k 16.58
TJX Companies (TJX) 0.2 $2.0M 22k 88.88
Duke Energy Corp Com New (DUK) 0.2 $1.9M 21k 88.26
Digital Realty Trust (DLR) 0.2 $1.9M 16k 121.02
Financial Institutions (FISI) 0.2 $1.8M 108k 16.83
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.5k 190.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 16k 109.68
Emerson Electric (EMR) 0.1 $1.8M 18k 96.57
American Electric Power Company (AEP) 0.1 $1.8M 24k 75.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 14k 130.86
NVIDIA Corporation (NVDA) 0.1 $1.8M 4.1k 434.95
Becton, Dickinson and (BDX) 0.1 $1.8M 6.8k 258.54
Capital One Financial (COF) 0.1 $1.8M 18k 97.05
Dominion Resources (D) 0.1 $1.7M 39k 44.67
3M Company (MMM) 0.1 $1.7M 18k 93.62
Whirlpool Corporation (WHR) 0.1 $1.7M 12k 133.70
General Mills (GIS) 0.1 $1.6M 26k 63.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 16k 103.72
Nextera Energy (NEE) 0.1 $1.6M 28k 57.29
Honeywell International (HON) 0.1 $1.6M 8.6k 184.74
W.W. Grainger (GWW) 0.1 $1.5M 2.2k 691.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.3k 350.26
Cheniere Energy Com New (LNG) 0.1 $1.5M 8.9k 165.97
Goldman Sachs (GS) 0.1 $1.5M 4.5k 323.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 30k 48.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 22k 64.86
Coca-Cola Company (KO) 0.1 $1.4M 25k 55.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.93
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 7.2k 188.53
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 174.04
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.3M 27k 48.35
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 81.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.7k 265.99
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.1k 151.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 19k 65.22
Livent Corp 0.1 $1.2M 66k 18.41
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 440.19
Verizon Communications (VZ) 0.1 $1.2M 36k 32.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 104.34
Dex (DXCM) 0.1 $1.2M 12k 93.30
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 75.42
Clearway Energy CL C (CWEN) 0.1 $1.1M 52k 21.16
Travelers Companies (TRV) 0.1 $1.1M 6.7k 163.31
Target Corporation (TGT) 0.1 $1.1M 9.8k 110.57
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 51k 21.17
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 25k 43.72
Ameriprise Financial (AMP) 0.1 $1.1M 3.2k 329.68
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 8.6k 122.29
Us Bancorp Del Com New (USB) 0.1 $1.0M 32k 33.06
At&t (T) 0.1 $1.0M 69k 15.02
General Electric Com New (GE) 0.1 $984k 8.9k 110.55
Sanofi Sponsored Adr (SNY) 0.1 $982k 18k 53.64
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $963k 18k 54.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $959k 4.6k 208.24
FedEx Corporation (FDX) 0.1 $939k 3.5k 264.92
Roper Industries (ROP) 0.1 $916k 1.9k 484.22
Advanced Micro Devices (AMD) 0.1 $906k 8.8k 102.82
Erie Indty Cl A (ERIE) 0.1 $881k 3.0k 293.79
Union Pacific Corporation (UNP) 0.1 $877k 4.3k 203.63
Devon Energy Corporation (DVN) 0.1 $872k 18k 47.70
Wells Fargo & Company (WFC) 0.1 $870k 21k 40.86
Regeneron Pharmaceuticals (REGN) 0.1 $844k 1.0k 822.96
Corning Incorporated (GLW) 0.1 $834k 27k 30.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $830k 37k 22.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $823k 3.5k 234.89
Fmc Corp Com New (FMC) 0.1 $820k 12k 66.97
Rio Tinto Sponsored Adr (RIO) 0.1 $815k 31k 26.25
BP Sponsored Adr (BP) 0.1 $791k 20k 38.72
Stryker Corporation (SYK) 0.1 $787k 2.9k 273.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $767k 3.9k 194.78
Cleveland-cliffs (CLF) 0.1 $762k 49k 15.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $747k 8.7k 86.30
Taylor Devices (TAYD) 0.1 $746k 35k 21.30
Colgate-Palmolive Company (CL) 0.1 $728k 10k 71.11
ConAgra Foods (CAG) 0.1 $725k 26k 27.42
Applied Materials (AMAT) 0.1 $724k 5.2k 138.44
Corteva (CTVA) 0.1 $722k 14k 51.16
Caterpillar (CAT) 0.1 $719k 2.6k 273.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $700k 4.6k 151.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $698k 11k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $698k 5.3k 130.97
Suncor Energy (SU) 0.1 $697k 20k 34.38
Gilead Sciences (GILD) 0.1 $692k 9.2k 74.94
Ishares Tr Exponential Tech (XT) 0.1 $685k 13k 52.21
Ross Stores (ROST) 0.1 $678k 6.0k 112.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $676k 28k 24.46
Kroger (KR) 0.1 $671k 15k 44.75
Altria (MO) 0.1 $667k 16k 42.05
General Dynamics Corporation (GD) 0.1 $663k 3.0k 220.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $658k 10k 65.76
Astrazeneca Sponsored Adr (AZN) 0.1 $658k 9.7k 67.72
Best Buy (BBY) 0.1 $653k 9.4k 69.47
National Fuel Gas (NFG) 0.1 $649k 13k 51.91
Allstate Corporation (ALL) 0.1 $644k 5.8k 111.41
Carrier Global Corporation (CARR) 0.1 $635k 12k 55.20
Schlumberger Com Stk (SLB) 0.1 $629k 11k 58.30
Micron Technology (MU) 0.0 $579k 8.5k 68.03
Moog Cl A (MOG.A) 0.0 $563k 5.0k 112.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $560k 19k 30.15
CF Industries Holdings (CF) 0.0 $555k 6.5k 85.74
Avery Dennison Corporation (AVY) 0.0 $551k 3.0k 182.67
Ishares Tr Mbs Etf (MBB) 0.0 $550k 6.2k 88.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $546k 18k 30.66
Meta Platforms Cl A (META) 0.0 $544k 1.8k 300.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $542k 11k 49.89
Goodyear Tire & Rubber Company (GT) 0.0 $535k 43k 12.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $529k 9.9k 53.56
Ecolab (ECL) 0.0 $518k 3.1k 169.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $507k 12k 43.72
Zimmer Holdings (ZBH) 0.0 $500k 4.5k 112.22
Boston Scientific Corporation (BSX) 0.0 $488k 9.2k 52.80
Dupont De Nemours (DD) 0.0 $482k 6.5k 74.59
Danaher Corporation (DHR) 0.0 $478k 1.9k 248.10
Broadcom (AVGO) 0.0 $474k 571.00 830.58
Zoetis Cl A (ZTS) 0.0 $469k 2.7k 173.98
Shell Spon Ads (SHEL) 0.0 $467k 7.3k 64.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $462k 4.4k 104.92
AGCO Corporation (AGCO) 0.0 $458k 3.9k 118.29
American Intl Group Com New (AIG) 0.0 $457k 7.5k 60.60
Air Products & Chemicals (APD) 0.0 $454k 1.6k 283.40
Dow (DOW) 0.0 $454k 8.8k 51.56
Wec Energy Group (WEC) 0.0 $449k 5.6k 80.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $449k 1.1k 414.90
Quest Diagnostics Incorporated (DGX) 0.0 $436k 3.6k 121.86
McKesson Corporation (MCK) 0.0 $424k 975.00 434.85
Phillips 66 (PSX) 0.0 $424k 3.5k 120.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $420k 5.8k 73.02
Cvr Partners (UAN) 0.0 $416k 5.0k 82.62
Hershey Company (HSY) 0.0 $401k 2.0k 200.10
Yum! Brands (YUM) 0.0 $401k 3.2k 124.94
Eaton Corp SHS (ETN) 0.0 $396k 1.9k 213.29
Philip Morris International (PM) 0.0 $395k 4.3k 92.57
Steris Shs Usd (STE) 0.0 $389k 1.8k 219.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $389k 4.7k 82.42
Mosaic (MOS) 0.0 $382k 11k 35.60
Penske Automotive (PAG) 0.0 $377k 2.3k 167.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $376k 8.9k 42.20
CSX Corporation (CSX) 0.0 $366k 12k 30.75
Transmedics Group (TMDX) 0.0 $364k 6.7k 54.75
Consolidated Edison (ED) 0.0 $356k 4.2k 85.53
Select Sector Spdr Tr Financial (XLF) 0.0 $354k 11k 33.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $351k 8.9k 39.46
Chubb (CB) 0.0 $349k 1.7k 208.18
Apa Corporation (APA) 0.0 $345k 8.4k 41.10
Piedmont Lithium (PLL) 0.0 $344k 8.7k 39.70
Blackstone Group Inc Com Cl A (BX) 0.0 $343k 3.2k 107.14
Plumas Ban (PLBC) 0.0 $341k 10k 34.14
Bank of New York Mellon Corporation (BK) 0.0 $332k 7.8k 42.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $326k 4.8k 68.04
Tetra Tech (TTEK) 0.0 $321k 2.1k 152.03
Clorox Company (CLX) 0.0 $320k 2.4k 131.06
Church & Dwight (CHD) 0.0 $318k 3.5k 91.63
Nucor Corporation (NUE) 0.0 $315k 2.0k 156.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $314k 1.5k 214.18
Adobe Systems Incorporated (ADBE) 0.0 $311k 609.00 509.90
Kraft Heinz (KHC) 0.0 $306k 9.1k 33.64
Trane Technologies SHS (TT) 0.0 $304k 1.5k 202.91
Okta Cl A (OKTA) 0.0 $303k 3.7k 81.52
Otis Worldwide Corp (OTIS) 0.0 $302k 3.8k 80.31
Select Sector Spdr Tr Technology (XLK) 0.0 $301k 1.8k 163.93
Hess (HES) 0.0 $300k 2.0k 153.00
Public Service Enterprise (PEG) 0.0 $296k 5.2k 56.91
Norfolk Southern (NSC) 0.0 $295k 1.5k 196.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $294k 5.9k 50.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $294k 4.8k 61.49
Ford Motor Company (F) 0.0 $292k 24k 12.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $291k 4.0k 72.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $289k 14k 20.80
Analog Devices (ADI) 0.0 $287k 1.6k 175.09
Vanguard World Fds Financials Etf (VFH) 0.0 $286k 3.6k 80.32
Qualcomm (QCOM) 0.0 $282k 2.5k 111.06
Nicolet Bankshares (NIC) 0.0 $280k 4.0k 69.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $278k 7.3k 37.95
Ishares Tr Global Energ Etf (IXC) 0.0 $277k 6.7k 41.26
Mastercard Incorporated Cl A (MA) 0.0 $277k 699.00 395.91
Deere & Company (DE) 0.0 $266k 705.00 377.38
Kla Corp Com New (KLAC) 0.0 $257k 560.00 458.66
West Pharmaceutical Services (WST) 0.0 $254k 677.00 375.21
Bv Finl Com New (BVFL) 0.0 $252k 25k 10.08
Cameco Corporation (CCJ) 0.0 $250k 6.3k 39.64
Alphatec Hldgs Com New (ATEC) 0.0 $248k 19k 12.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $246k 6.7k 36.90
Ishares Core Msci Emkt (IEMG) 0.0 $244k 5.1k 47.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $242k 5.8k 41.77
Enterprise Financial Services (EFSC) 0.0 $241k 6.4k 37.50
Illinois Tool Works (ITW) 0.0 $239k 1.0k 230.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $238k 1.0k 235.10
Zoom Video Communications In Cl A (ZM) 0.0 $238k 3.4k 69.94
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 537.00 439.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.5k 155.38
Hp (HPQ) 0.0 $233k 9.1k 25.70
Prudential Adr (PUK) 0.0 $233k 11k 21.92
CoStar (CSGP) 0.0 $232k 3.0k 76.89
Broadridge Financial Solutions (BR) 0.0 $231k 1.3k 179.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $227k 4.7k 48.65
Occidental Petroleum Corporation (OXY) 0.0 $226k 3.5k 64.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k 2.6k 86.90
Paypal Holdings (PYPL) 0.0 $225k 3.8k 58.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $222k 1.1k 194.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $216k 2.7k 78.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $216k 5.8k 37.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $214k 9.2k 23.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 2.1k 103.32
Siteone Landscape Supply (SITE) 0.0 $213k 1.3k 163.45
Amphenol Corp Cl A (APH) 0.0 $213k 2.5k 83.99
Wisdomtree Tr Us Esg Fund 0.0 $212k 4.8k 44.17
Xylem (XYL) 0.0 $210k 2.3k 91.03
Biogen Idec (BIIB) 0.0 $210k 816.00 257.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $205k 12k 16.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $201k 5.4k 36.85
V.F. Corporation (VFC) 0.0 $190k 11k 17.67
Transocean Reg Shs (RIG) 0.0 $145k 18k 8.21
Northwest Bancshares (NWBI) 0.0 $125k 12k 10.23
Servotronics (SVT) 0.0 $110k 10k 11.01
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $9.4k 12k 0.78