Courier Capital as of March 31, 2024
Portfolio Holdings for Courier Capital
Courier Capital holds 356 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.5 | $90M | 1.1M | 84.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $77M | 146k | 525.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $55M | 296k | 186.81 | |
| Apple (AAPL) | 3.7 | $51M | 298k | 171.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $34M | 82k | 420.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $34M | 198k | 169.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $26M | 216k | 118.29 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $23M | 144k | 162.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $23M | 316k | 73.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $23M | 146k | 158.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $21M | 235k | 91.25 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $21M | 464k | 45.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $20M | 253k | 79.86 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $20M | 406k | 48.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $19M | 311k | 60.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 93k | 200.30 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.2 | $17M | 678k | 25.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $16M | 326k | 50.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $15M | 218k | 67.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $15M | 283k | 51.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | 93k | 152.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | 28k | 480.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $13M | 216k | 58.07 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.9 | $12M | 206k | 59.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $12M | 169k | 72.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $12M | 58k | 210.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $12M | 45k | 270.80 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $12M | 228k | 52.55 | |
| Visa Com Cl A (V) | 0.9 | $12M | 42k | 279.08 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $12M | 115k | 99.43 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $11M | 231k | 47.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 70k | 158.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $11M | 206k | 51.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $10M | 94k | 110.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 89k | 116.24 | |
| Amazon (AMZN) | 0.7 | $10M | 56k | 180.38 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 63k | 157.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.5M | 18k | 523.08 | |
| Merck & Co (MRK) | 0.7 | $9.4M | 71k | 131.95 | |
| International Business Machines (IBM) | 0.7 | $9.1M | 48k | 190.96 | |
| Pepsi (PEP) | 0.7 | $9.0M | 51k | 175.01 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $8.9M | 288k | 30.83 | |
| Linde SHS (LIN) | 0.6 | $8.4M | 18k | 464.31 | |
| Oracle Corporation (ORCL) | 0.6 | $8.3M | 66k | 125.61 | |
| Amgen (AMGN) | 0.6 | $8.2M | 29k | 284.32 | |
| Cisco Systems (CSCO) | 0.6 | $8.0M | 160k | 49.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $7.8M | 262k | 29.77 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $7.7M | 181k | 42.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $7.1M | 92k | 77.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.1M | 37k | 191.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $7.0M | 48k | 147.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.0M | 88k | 79.76 | |
| Lowe's Companies (LOW) | 0.5 | $6.9M | 27k | 254.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.8M | 15k | 454.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $6.7M | 72k | 94.41 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $6.7M | 108k | 61.53 | |
| Financial Institutions (FISI) | 0.5 | $6.4M | 339k | 18.82 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 39k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.1M | 8.3k | 732.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.0M | 143k | 41.77 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.9M | 60k | 97.53 | |
| Walt Disney Company (DIS) | 0.4 | $5.9M | 48k | 122.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $5.5M | 84k | 65.65 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $5.5M | 44k | 125.96 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $5.5M | 95k | 57.57 | |
| Bank of America Corporation (BAC) | 0.4 | $5.4M | 142k | 37.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.3M | 88k | 60.17 | |
| Home Depot (HD) | 0.4 | $5.2M | 14k | 383.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | 8.7k | 581.21 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 113k | 44.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $4.6M | 52k | 89.90 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.6M | 31k | 145.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.5M | 44k | 103.79 | |
| Medtronic SHS (MDT) | 0.3 | $4.4M | 51k | 87.15 | |
| American Express Company (AXP) | 0.3 | $4.3M | 19k | 227.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.2M | 9.4k | 444.02 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $4.1M | 55k | 74.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 4.4k | 903.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.9M | 35k | 114.14 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | 90k | 43.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 5.0k | 777.96 | |
| salesforce (CRM) | 0.3 | $3.8M | 13k | 301.18 | |
| Boeing Company (BA) | 0.3 | $3.7M | 19k | 192.99 | |
| Citigroup Com New (C) | 0.3 | $3.7M | 58k | 63.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $3.5M | 34k | 102.76 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.4M | 50k | 68.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.4M | 15k | 228.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | 48k | 70.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | 46k | 72.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.3M | 43k | 76.36 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $3.3M | 33k | 99.42 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 18k | 182.10 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.2M | 64k | 50.19 | |
| Paychex (PAYX) | 0.2 | $3.2M | 26k | 122.80 | |
| Prudential Financial (PRU) | 0.2 | $3.2M | 27k | 117.40 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 11k | 281.96 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.1M | 147k | 21.28 | |
| Iron Mountain (IRM) | 0.2 | $3.1M | 39k | 80.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.0M | 56k | 54.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 17k | 174.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.9M | 19k | 148.63 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.8M | 27k | 103.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $2.8M | 134k | 20.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.8M | 33k | 84.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 16k | 170.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.7M | 4.8k | 556.40 | |
| Williams Companies (WMB) | 0.2 | $2.6M | 68k | 38.97 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $2.6M | 46k | 56.64 | |
| Ryder System (R) | 0.2 | $2.5M | 21k | 120.19 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 113.66 | |
| Equinix (EQIX) | 0.2 | $2.5M | 3.0k | 825.28 | |
| First Solar (FSLR) | 0.2 | $2.5M | 15k | 168.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 5.2k | 478.66 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.5M | 19k | 130.73 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 20k | 127.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 9.4k | 259.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 45k | 54.23 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 22k | 101.42 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.2M | 15k | 148.74 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 7.8k | 282.49 | |
| Southern Company (SO) | 0.2 | $2.2M | 31k | 71.74 | |
| W.W. Grainger (GWW) | 0.2 | $2.2M | 2.1k | 1017.32 | |
| Kinder Morgan (KMI) | 0.2 | $2.2M | 118k | 18.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 17k | 129.35 | |
| Digital Realty Trust (DLR) | 0.2 | $2.1M | 15k | 144.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 14k | 150.93 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 4.2k | 494.70 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.0k | 249.74 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 17k | 113.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 9.4k | 205.99 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 5.3k | 366.47 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | 14k | 131.74 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 6.3k | 291.33 | |
| Blackrock Income Tr Com New (BKT) | 0.1 | $1.8M | 154k | 11.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 4.3k | 420.47 | |
| General Mills (GIS) | 0.1 | $1.8M | 26k | 69.97 | |
| Pfizer (PFE) | 0.1 | $1.8M | 64k | 27.75 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 4.2k | 417.69 | |
| Taylor Devices (TAYD) | 0.1 | $1.7M | 35k | 49.77 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 9.8k | 177.21 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 27k | 63.91 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.4k | 205.25 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 12k | 147.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.7M | 53k | 32.69 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.7M | 23k | 76.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.7M | 37k | 45.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 14k | 119.63 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 11k | 148.89 | |
| Dex (DXCM) | 0.1 | $1.6M | 12k | 138.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 8.1k | 201.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.6k | 247.46 | |
| 3M Company (MMM) | 0.1 | $1.6M | 15k | 106.07 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.6M | 35k | 45.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.5k | 337.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 16k | 96.71 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 18k | 86.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 14k | 107.41 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 6.4k | 230.14 | |
| General Electric Com New (GE) | 0.1 | $1.5M | 8.4k | 175.53 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.5M | 27k | 54.80 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 35k | 41.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 94.16 | |
| Dominion Resources (D) | 0.1 | $1.4M | 29k | 49.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 61.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 31k | 44.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 15k | 92.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 42.11 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | 8.5k | 161.27 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.1k | 438.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 11k | 125.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 6.7k | 199.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 7.2k | 180.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | 35k | 35.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.8k | 249.86 | |
| Erie Indty Cl A (ERIE) | 0.1 | $1.2M | 3.0k | 401.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.4k | 357.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 57.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 8.6k | 137.22 | |
| At&t (T) | 0.1 | $1.1M | 65k | 17.60 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | 47k | 23.05 | |
| Micron Technology (MU) | 0.1 | $1.1M | 9.0k | 117.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.93 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 5.0k | 206.22 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.0M | 16k | 64.21 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 3.6k | 289.74 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 560.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | 31k | 32.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $957k | 994.00 | 962.49 | |
| Corning Incorporated (GLW) | 0.1 | $950k | 29k | 32.96 | |
| Cleveland-cliffs (CLF) | 0.1 | $945k | 42k | 22.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $940k | 3.3k | 288.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $912k | 15k | 62.81 | |
| Meta Platforms Cl A (META) | 0.1 | $895k | 1.8k | 485.58 | |
| Ross Stores (ROST) | 0.1 | $881k | 6.0k | 146.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $864k | 17k | 50.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $848k | 13k | 63.74 | |
| Kroger (KR) | 0.1 | $825k | 14k | 57.13 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $824k | 17k | 48.60 | |
| Allstate Corporation (ALL) | 0.1 | $798k | 4.6k | 173.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $797k | 4.5k | 179.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $792k | 33k | 23.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $787k | 8.7k | 90.05 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $783k | 13k | 59.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $781k | 11k | 68.49 | |
| ConAgra Foods (CAG) | 0.1 | $779k | 26k | 29.64 | |
| Corteva (CTVA) | 0.1 | $764k | 13k | 57.67 | |
| Broadcom (AVGO) | 0.1 | $758k | 572.00 | 1325.41 | |
| BP Sponsored Adr (BP) | 0.1 | $758k | 20k | 37.68 | |
| Moog Cl A (MOG.A) | 0.1 | $757k | 4.7k | 159.65 | |
| Suncor Energy (SU) | 0.1 | $739k | 20k | 36.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $717k | 3.0k | 235.77 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $713k | 30k | 23.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $709k | 9.6k | 74.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $681k | 9.9k | 68.83 | |
| Fmc Corp Com New (FMC) | 0.0 | $675k | 11k | 63.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $658k | 9.7k | 67.75 | |
| Gilead Sciences (GILD) | 0.0 | $657k | 9.0k | 73.25 | |
| Altria (MO) | 0.0 | $646k | 15k | 43.62 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $636k | 25k | 25.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $634k | 11k | 57.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $634k | 4.1k | 155.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $629k | 18k | 35.91 | |
| Vici Pptys (VICI) | 0.0 | $627k | 21k | 29.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $594k | 4.4k | 135.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $582k | 12k | 50.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $582k | 1.7k | 346.61 | |
| Phillips 66 (PSX) | 0.0 | $576k | 3.5k | 163.34 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $573k | 6.2k | 92.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $568k | 4.3k | 131.98 | |
| American Intl Group Com New (AIG) | 0.0 | $567k | 7.3k | 78.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $556k | 9.6k | 58.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $550k | 1.8k | 312.68 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $548k | 11k | 50.46 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $545k | 7.7k | 70.88 | |
| Schlumberger Com Stk (SLB) | 0.0 | $541k | 9.9k | 54.81 | |
| Ecolab (ECL) | 0.0 | $538k | 2.3k | 230.90 | |
| CF Industries Holdings (CF) | 0.0 | $531k | 6.4k | 83.21 | |
| Arcadium Lithium Com Shs | 0.0 | $529k | 123k | 4.31 | |
| Regions Financial Corporation (RF) | 0.0 | $526k | 25k | 21.04 | |
| McKesson Corporation (MCK) | 0.0 | $523k | 975.00 | 536.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $517k | 2.3k | 223.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $493k | 940.00 | 524.34 | |
| National Fuel Gas (NFG) | 0.0 | $492k | 9.2k | 53.72 | |
| Transmedics Group (TMDX) | 0.0 | $492k | 6.7k | 73.94 | |
| Dupont De Nemours (DD) | 0.0 | $481k | 6.3k | 76.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $476k | 3.6k | 133.11 | |
| AGCO Corporation (AGCO) | 0.0 | $475k | 3.9k | 123.03 | |
| Shell Spon Ads (SHEL) | 0.0 | $465k | 6.9k | 67.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $463k | 2.7k | 169.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $456k | 5.0k | 90.91 | |
| Trane Technologies SHS (TT) | 0.0 | $450k | 1.5k | 300.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $450k | 11k | 42.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 7.8k | 57.62 | |
| Yum! Brands (YUM) | 0.0 | $445k | 3.2k | 138.65 | |
| CSX Corporation (CSX) | 0.0 | $441k | 12k | 37.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $437k | 4.6k | 94.89 | |
| Dow (DOW) | 0.0 | $435k | 7.5k | 57.93 | |
| Qualcomm (QCOM) | 0.0 | $430k | 2.5k | 169.30 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $428k | 18k | 23.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $423k | 8.9k | 47.46 | |
| Danaher Corporation (DHR) | 0.0 | $417k | 1.7k | 249.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $414k | 3.2k | 131.37 | |
| Nucor Corporation (NUE) | 0.0 | $399k | 2.0k | 197.90 | |
| Steris Shs Usd (STE) | 0.0 | $399k | 1.8k | 224.82 | |
| Chubb (CB) | 0.0 | $396k | 1.5k | 259.13 | |
| Tetra Tech (TTEK) | 0.0 | $391k | 2.1k | 184.71 | |
| Hershey Company (HSY) | 0.0 | $390k | 2.0k | 194.52 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 1.6k | 242.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $382k | 1.8k | 208.27 | |
| Okta Cl A (OKTA) | 0.0 | $380k | 3.6k | 104.63 | |
| Cvr Partners (UAN) | 0.0 | $375k | 4.8k | 78.59 | |
| Clorox Company (CLX) | 0.0 | $374k | 2.4k | 153.11 | |
| Norfolk Southern (NSC) | 0.0 | $372k | 1.5k | 254.87 | |
| Plumas Ban (PLBC) | 0.0 | $368k | 10k | 36.79 | |
| Philip Morris International (PM) | 0.0 | $368k | 4.0k | 91.63 | |
| Penske Automotive (PAG) | 0.0 | $366k | 2.3k | 161.99 | |
| Church & Dwight (CHD) | 0.0 | $362k | 3.5k | 104.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $354k | 2.6k | 136.05 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $353k | 3.8k | 93.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $351k | 503.00 | 698.57 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $351k | 8.9k | 39.36 | |
| Public Service Enterprise (PEG) | 0.0 | $347k | 5.2k | 66.78 | |
| Consolidated Edison (ED) | 0.0 | $346k | 3.8k | 90.81 | |
| Nicolet Bankshares (NIC) | 0.0 | $345k | 4.0k | 85.99 | |
| Wec Energy Group (WEC) | 0.0 | $345k | 4.2k | 82.12 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $345k | 4.8k | 72.19 | |
| Kraft Heinz (KHC) | 0.0 | $330k | 8.9k | 36.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $327k | 3.5k | 92.72 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $325k | 3.2k | 102.39 | |
| Ford Motor Company (F) | 0.0 | $313k | 24k | 13.28 | |
| Netflix (NFLX) | 0.0 | $312k | 513.00 | 607.33 | |
| Xylem (XYL) | 0.0 | $303k | 2.3k | 129.24 | |
| Hess (HES) | 0.0 | $302k | 2.0k | 152.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $299k | 3.0k | 99.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $298k | 1.1k | 260.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $292k | 2.5k | 115.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $292k | 5.8k | 50.28 | |
| CoStar (CSGP) | 0.0 | $291k | 3.0k | 96.60 | |
| Apa Corporation (APA) | 0.0 | $289k | 8.4k | 34.38 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $286k | 6.7k | 43.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | 1.5k | 182.61 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.0k | 268.33 | |
| Cameco Corporation (CCJ) | 0.0 | $278k | 6.4k | 43.32 | |
| Deere & Company (DE) | 0.0 | $274k | 666.00 | 410.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $272k | 1.3k | 205.72 | |
| Hp (HPQ) | 0.0 | $272k | 9.0k | 30.22 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $267k | 986.00 | 270.52 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $263k | 19k | 13.79 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $263k | 1.1k | 244.15 | |
| Enterprise Financial Services (EFSC) | 0.0 | $260k | 6.4k | 40.56 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $260k | 5.0k | 51.60 | |
| Itt (ITT) | 0.0 | $260k | 1.9k | 136.03 | |
| Bv Finl Com New (BVFL) | 0.0 | $258k | 25k | 10.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 509.00 | 504.60 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $255k | 5.4k | 47.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $253k | 6.2k | 41.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $252k | 1.7k | 145.53 | |
| United Rentals (URI) | 0.0 | $247k | 342.00 | 721.11 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 3.6k | 66.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $242k | 11k | 23.01 | |
| Waste Management (WM) | 0.0 | $241k | 1.1k | 213.15 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $241k | 5.8k | 41.84 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $241k | 1.7k | 142.29 | |
| Cardinal Health (CAH) | 0.0 | $240k | 2.1k | 111.90 | |
| Enbridge (ENB) | 0.0 | $235k | 6.5k | 36.18 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $235k | 12k | 19.46 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 1.3k | 175.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $233k | 1.1k | 204.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $233k | 419.00 | 555.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $228k | 662.00 | 344.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $228k | 3.5k | 65.37 | |
| Siteone Landscape Supply (SITE) | 0.0 | $227k | 1.3k | 174.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $227k | 835.00 | 271.76 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $225k | 2.7k | 82.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 3.4k | 64.99 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $223k | 3.7k | 60.42 | |
| Moog CL B (MOG.B) | 0.0 | $219k | 1.4k | 157.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | 2.5k | 86.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $215k | 2.6k | 83.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 2.5k | 85.86 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 2.6k | 81.18 | |
| Edison International (EIX) | 0.0 | $212k | 3.0k | 70.73 | |
| Analog Devices (ADI) | 0.0 | $212k | 1.1k | 197.79 | |
| Fiserv (FI) | 0.0 | $209k | 1.3k | 159.82 | |
| United Bankshares (UBSI) | 0.0 | $207k | 5.8k | 35.79 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $206k | 5.2k | 39.63 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $205k | 9.4k | 21.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $203k | 3.9k | 51.60 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 2.4k | 84.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $201k | 1.5k | 131.71 | |
| V.F. Corporation (VFC) | 0.0 | $165k | 11k | 15.34 | |
| Northwest Bancshares (NWBI) | 0.0 | $158k | 14k | 11.65 | |
| Transocean Registered Shs (RIG) | 0.0 | $143k | 23k | 6.28 | |
| Servotronics (SVT) | 0.0 | $138k | 10k | 13.75 | |
| Immunitybio (IBRX) | 0.0 | $107k | 20k | 5.37 |
