Courier Capital Corp

Courier Capital as of Sept. 30, 2024

Portfolio Holdings for Courier Capital

Courier Capital holds 357 positions in its portfolio as reported in the September 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) 6.8 $100M 1.0M 95.75
Ishares Tr Core S&p500 Etf (IVV) 5.8 $85M 147k 576.82
Apple (AAPL) 4.7 $68M 292k 233.00
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $58M 292k 197.17
Microsoft Corporation (MSFT) 2.4 $36M 82k 430.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $35M 194k 179.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $29M 234k 123.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $28M 339k 82.94
Vanguard Index Fds Value Etf (VTV) 1.7 $25M 142k 174.57
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $24M 146k 166.82
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $24M 258k 91.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $22M 349k 62.32
Ishares Tr Msci Eafe Etf (EFA) 1.5 $22M 258k 83.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $21M 387k 52.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $20M 409k 49.04
JPMorgan Chase & Co. (JPM) 1.3 $19M 92k 210.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $16M 337k 47.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $16M 208k 75.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $16M 218k 71.10
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.0 $15M 603k 25.09
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 90k 167.19
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 58k 220.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $13M 45k 284.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 105k 116.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $12M 227k 53.24
Visa Com Cl A (V) 0.8 $11M 42k 274.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 21k 527.68
Oracle Corporation (ORCL) 0.8 $11M 65k 170.40
Johnson & Johnson (JNJ) 0.8 $11M 68k 162.06
International Business Machines (IBM) 0.7 $11M 50k 221.08
Amazon (AMZN) 0.7 $11M 56k 186.33
Exxon Mobil Corporation (XOM) 0.7 $10M 89k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 18k 573.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $10M 99k 101.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $9.7M 190k 51.04
Chevron Corporation (CVX) 0.7 $9.6M 65k 147.27
Lockheed Martin Corporation (LMT) 0.6 $9.0M 15k 584.56
Financial Institutions (FISI) 0.6 $8.9M 350k 25.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $8.7M 147k 59.02
Pepsi (PEP) 0.6 $8.7M 51k 170.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $8.6M 56k 154.02
Cisco Systems (CSCO) 0.6 $8.5M 159k 53.22
Linde SHS (LIN) 0.6 $8.5M 18k 476.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.0M 153k 52.66
Merck & Co (MRK) 0.5 $8.0M 70k 113.56
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $7.4M 116k 63.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.4M 37k 200.78
Ishares Msci Emrg Chn (EMXC) 0.5 $7.3M 120k 61.11
Wal-Mart Stores (WMT) 0.5 $7.3M 90k 80.75
Raytheon Technologies Corp (RTX) 0.5 $7.2M 60k 121.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $7.0M 227k 30.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $7.0M 149k 46.74
Lowe's Companies (LOW) 0.5 $6.9M 26k 270.85
Costco Wholesale Corporation (COST) 0.5 $6.9M 7.8k 886.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.8M 141k 47.85
Procter & Gamble Company (PG) 0.5 $6.6M 38k 173.20
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.5M 60k 107.65
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $6.3M 209k 30.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.8M 86k 67.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.8M 73k 79.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $5.7M 54k 107.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $5.7M 78k 73.42
Amgen (AMGN) 0.4 $5.7M 18k 322.20
M&T Bank Corporation (MTB) 0.4 $5.6M 31k 178.12
Home Depot (HD) 0.4 $5.6M 14k 405.22
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.5M 96k 57.53
Bank of America Corporation (BAC) 0.4 $5.5M 138k 39.68
NVIDIA Corporation (NVDA) 0.4 $5.4M 45k 121.44
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $5.3M 52k 101.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.2M 48k 107.66
Thermo Fisher Scientific (TMO) 0.4 $5.2M 8.4k 618.59
American Express Company (AXP) 0.3 $5.0M 19k 271.20
Select Sector Spdr Tr Energy (XLE) 0.3 $5.0M 57k 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.0M 62k 80.78
Iron Mountain (IRM) 0.3 $4.7M 40k 118.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.7M 108k 43.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.6M 9.5k 488.09
Eli Lilly & Co. (LLY) 0.3 $4.5M 5.1k 885.94
Medtronic SHS (MDT) 0.3 $4.5M 50k 90.03
Select Sector Spdr Tr Indl (XLI) 0.3 $4.5M 33k 135.44
Walt Disney Company (DIS) 0.3 $4.4M 46k 96.19
Ishares Tr Global Tech Etf (IXN) 0.3 $4.3M 53k 82.53
Unilever Spon Adr New (UL) 0.3 $4.1M 63k 64.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.0M 34k 117.29
Abbott Laboratories (ABT) 0.3 $3.9M 34k 114.01
Citigroup Com New (C) 0.3 $3.8M 60k 62.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $3.7M 37k 99.58
McDonald's Corporation (MCD) 0.2 $3.6M 12k 304.52
salesforce (CRM) 0.2 $3.6M 13k 273.71
Comcast Corp Cl A (CMCSA) 0.2 $3.6M 86k 41.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 15k 237.21
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $3.6M 156k 22.83
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $3.5M 144k 24.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.5M 25k 139.49
Paychex (PAYX) 0.2 $3.4M 25k 134.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.4M 102k 33.23
First Solar (FSLR) 0.2 $3.3M 13k 249.43
Texas Instruments Incorporated (TXN) 0.2 $3.3M 16k 206.57
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 44k 73.67
Prudential Financial (PRU) 0.2 $3.2M 26k 121.10
Equinix (EQIX) 0.2 $3.1M 3.5k 887.59
Digital Realty Trust (DLR) 0.2 $3.1M 19k 161.83
Williams Companies (WMB) 0.2 $3.0M 66k 45.65
Charles Schwab Corporation (SCHW) 0.2 $3.0M 46k 64.81
Abbvie (ABBV) 0.2 $2.9M 15k 197.48
Southern Company (SO) 0.2 $2.9M 32k 90.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 32k 88.14
Ryder System (R) 0.2 $2.9M 20k 145.80
Boeing Company (BA) 0.2 $2.8M 19k 152.04
Whirlpool Corporation (WHR) 0.2 $2.8M 26k 107.00
Kinder Morgan (KMI) 0.2 $2.8M 125k 22.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 52k 52.81
Northrop Grumman Corporation (NOC) 0.2 $2.7M 5.1k 528.07
Ishares Tr International Sl (ISCF) 0.2 $2.7M 76k 35.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 4.6k 569.66
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $2.6M 43k 60.51
United Parcel Service CL B (UPS) 0.2 $2.6M 19k 136.34
TJX Companies (TJX) 0.2 $2.6M 22k 117.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $2.6M 121k 21.12
Intel Corporation (INTC) 0.2 $2.5M 107k 23.46
Advanced Micro Devices (AMD) 0.2 $2.5M 15k 164.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 8.6k 283.17
UnitedHealth (UNH) 0.2 $2.4M 4.2k 584.68
Nextera Energy (NEE) 0.2 $2.3M 28k 84.53
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 142.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.3M 19k 119.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 14k 165.85
General Dynamics Corporation (GD) 0.2 $2.3M 7.6k 302.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.3M 47k 48.24
Cheniere Energy Com New (LNG) 0.2 $2.2M 13k 179.84
Marsh & McLennan Companies (MMC) 0.2 $2.2M 10k 223.07
Bristol Myers Squibb (BMY) 0.2 $2.2M 43k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.8k 460.21
ConocoPhillips (COP) 0.1 $2.1M 20k 105.28
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 135.03
3M Company (MMM) 0.1 $2.1M 15k 136.70
Diageo Spon Adr New (DEO) 0.1 $2.1M 15k 140.34
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1038.98
Automatic Data Processing (ADP) 0.1 $2.1M 7.4k 276.73
Taylor Devices (TAYD) 0.1 $2.0M 40k 49.92
Caterpillar (CAT) 0.1 $2.0M 5.1k 391.18
Goldman Sachs (GS) 0.1 $2.0M 4.0k 495.11
General Mills (GIS) 0.1 $1.9M 25k 73.85
Dominion Resources (D) 0.1 $1.8M 31k 57.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.8k 375.38
Duke Energy Corp Com New (DUK) 0.1 $1.8M 16k 115.30
Emerson Electric (EMR) 0.1 $1.8M 16k 109.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.8M 23k 79.46
Extra Space Storage (EXR) 0.1 $1.8M 9.9k 180.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 21k 83.00
Honeywell International (HON) 0.1 $1.7M 8.4k 206.71
Pfizer (PFE) 0.1 $1.7M 60k 28.94
American Electric Power Company (AEP) 0.1 $1.7M 17k 102.60
Broadstone Net Lease (BNL) 0.1 $1.7M 88k 18.95
Erie Indty Cl A (ERIE) 0.1 $1.6M 3.0k 539.82
Coca-Cola Company (KO) 0.1 $1.6M 23k 71.86
Rockwell Automation (ROK) 0.1 $1.6M 6.0k 268.46
Capital One Financial (COF) 0.1 $1.6M 11k 149.74
CVS Caremark Corporation (CVS) 0.1 $1.6M 25k 62.88
Target Corporation (TGT) 0.1 $1.5M 9.8k 155.86
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 104.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 110.47
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.5M 26k 57.56
Verizon Communications (VZ) 0.1 $1.5M 33k 44.91
Travelers Companies (TRV) 0.1 $1.5M 6.3k 234.12
Ameriprise Financial (AMP) 0.1 $1.5M 3.1k 469.81
At&t (T) 0.1 $1.4M 65k 22.00
Corning Incorporated (GLW) 0.1 $1.4M 31k 45.15
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 361.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.4k 263.83
Kroger (KR) 0.1 $1.4M 25k 57.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 10k 132.25
Dell Technologies CL C (DELL) 0.1 $1.4M 12k 118.54
Ge Aerospace Com New (GE) 0.1 $1.4M 7.2k 188.59
Becton, Dickinson and (BDX) 0.1 $1.3M 5.5k 241.11
Clearway Energy CL C (CWEN) 0.1 $1.3M 43k 30.68
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 162.91
Apa Corporation (APA) 0.1 $1.3M 52k 24.46
Blackrock Income Tr Com New (BKT) 0.1 $1.2M 99k 12.43
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.3k 145.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 32k 37.56
Broadcom (AVGO) 0.1 $1.2M 6.7k 172.50
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 56.49
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 15k 71.51
Okta Cl A (OKTA) 0.1 $1.1M 14k 74.34
Meta Platforms Cl A (META) 0.1 $1.1M 1.8k 572.44
Applied Materials (AMAT) 0.1 $1.0M 5.2k 202.06
Transmedics Group (TMDX) 0.1 $1.0M 6.7k 157.00
Moog Cl A (MOG.A) 0.1 $1.0M 5.1k 202.02
Union Pacific Corporation (UNP) 0.1 $1.0M 4.2k 246.48
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 14k 71.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.2k 314.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $998k 10k 96.38
Archer Daniels Midland Company (ADM) 0.1 $994k 17k 59.74
Sanofi Sponsored Adr (SNY) 0.1 $972k 17k 57.63
FedEx Corporation (FDX) 0.1 $960k 3.5k 273.68
Roper Industries (ROP) 0.1 $954k 1.7k 556.51
Ross Stores (ROST) 0.1 $903k 6.0k 150.51
Boston Scientific Corporation (BSX) 0.1 $899k 11k 83.80
Micron Technology (MU) 0.1 $890k 8.6k 103.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $887k 11k 78.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $883k 4.7k 189.80
Colgate-Palmolive Company (CL) 0.1 $882k 8.5k 103.81
ConAgra Foods (CAG) 0.1 $880k 27k 32.52
Allstate Corporation (ALL) 0.1 $807k 4.3k 189.65
Ishares Tr Exponential Tech (XT) 0.1 $794k 13k 60.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $778k 32k 24.46
Quest Diagnostics Incorporated (DGX) 0.1 $776k 5.0k 155.25
Vici Pptys (VICI) 0.1 $775k 23k 33.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $766k 16k 47.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $756k 12k 64.62
Altria (MO) 0.1 $754k 15k 51.04
Carrier Global Corporation (CARR) 0.0 $726k 9.0k 80.49
Astrazeneca Sponsored Adr (AZN) 0.0 $726k 9.3k 77.91
Corteva (CTVA) 0.0 $723k 12k 58.79
Suncor Energy (SU) 0.0 $723k 20k 36.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $706k 12k 59.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Devon Energy Corporation (DVN) 0.0 $677k 17k 39.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $669k 4.4k 151.62
Zimmer Holdings (ZBH) 0.0 $654k 6.1k 107.95
Blackstone Group Inc Com Cl A (BX) 0.0 $632k 4.1k 153.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $618k 24k 25.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $618k 2.5k 243.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $596k 1.7k 353.48
Ecolab (ECL) 0.0 $594k 2.3k 255.33
Ishares Tr Mbs Etf (MBB) 0.0 $594k 6.2k 95.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $593k 18k 33.86
Eaton Corp SHS (ETN) 0.0 $584k 1.8k 331.44
Regions Financial Corporation (RF) 0.0 $583k 25k 23.33
Trane Technologies SHS (TT) 0.0 $583k 1.5k 388.73
BP Sponsored Adr (BP) 0.0 $558k 18k 31.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $558k 3.3k 167.69
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $556k 11k 51.24
Select Sector Spdr Tr Financial (XLF) 0.0 $545k 12k 45.32
National Fuel Gas (NFG) 0.0 $544k 9.0k 60.61
Zoetis Cl A (ZTS) 0.0 $535k 2.7k 195.38
McKesson Corporation (MCK) 0.0 $532k 1.1k 494.42
American Intl Group Com New (AIG) 0.0 $531k 7.3k 73.23
Ishares Tr Global Reit Etf (REET) 0.0 $519k 20k 26.69
Avery Dennison Corporation (AVY) 0.0 $512k 2.3k 220.76
Dupont De Nemours (DD) 0.0 $500k 5.6k 89.12
Tetra Tech (TTEK) 0.0 $499k 11k 47.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $497k 10k 49.31
Qualcomm (QCOM) 0.0 $495k 2.9k 170.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $484k 11k 45.51
Cleveland-cliffs (CLF) 0.0 $482k 38k 12.77
Ge Vernova (GEV) 0.0 $477k 1.9k 254.98
Bank of New York Mellon Corporation (BK) 0.0 $477k 6.6k 71.86
Air Products & Chemicals (APD) 0.0 $477k 1.6k 297.74
Philip Morris International (PM) 0.0 $472k 3.9k 121.41
Ishares Tr North Amern Nat (IGE) 0.0 $466k 11k 44.07
Phillips 66 (PSX) 0.0 $464k 3.5k 131.45
Public Service Enterprise (PEG) 0.0 $464k 5.2k 89.21
Select Sector Spdr Tr Technology (XLK) 0.0 $459k 2.0k 225.76
Danaher Corporation (DHR) 0.0 $452k 1.6k 278.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $445k 2.6k 173.67
Shell Spon Ads (SHEL) 0.0 $443k 6.7k 65.95
Yum! Brands (YUM) 0.0 $443k 3.2k 139.71
Us Bancorp Del Com New (USB) 0.0 $442k 9.7k 45.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $431k 18k 24.15
Chubb (CB) 0.0 $416k 1.4k 288.39
CSX Corporation (CSX) 0.0 $411k 12k 34.53
Plumas Ban (PLBC) 0.0 $408k 10k 40.78
Schlumberger Com Stk (SLB) 0.0 $407k 9.7k 41.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $404k 8.6k 47.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $402k 8.9k 45.19
Wec Energy Group (WEC) 0.0 $402k 4.2k 96.18
Dow (DOW) 0.0 $401k 7.3k 54.63
Palantir Technologies Cl A (PLTR) 0.0 $392k 11k 37.20
Clorox Company (CLX) 0.0 $390k 2.4k 162.91
Kla Corp Com New (KLAC) 0.0 $390k 503.00 774.41
Vanguard World Inf Tech Etf (VGT) 0.0 $389k 663.00 586.52
Hershey Company (HSY) 0.0 $384k 2.0k 191.81
Bv Finl Com New (BVFL) 0.0 $384k 25k 15.35
Consolidated Edison (ED) 0.0 $379k 3.6k 104.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $376k 4.8k 78.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $367k 3.5k 104.18
Penske Automotive (PAG) 0.0 $367k 2.3k 162.42
Netflix (NFLX) 0.0 $361k 509.00 709.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $359k 5.1k 70.83
Church & Dwight (CHD) 0.0 $353k 3.4k 104.72
Amphenol Corp Cl A (APH) 0.0 $333k 5.1k 65.16
Enterprise Financial Services (EFSC) 0.0 $329k 6.4k 51.26
Norfolk Southern (NSC) 0.0 $327k 1.3k 248.50
Hp (HPQ) 0.0 $323k 9.0k 35.87
Steris Shs Usd (STE) 0.0 $322k 1.3k 242.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 1.3k 243.06
Xylem (XYL) 0.0 $317k 2.3k 135.03
Otis Worldwide Corp (OTIS) 0.0 $313k 3.0k 103.94
Ishares Core Msci Emkt (IEMG) 0.0 $309k 5.4k 57.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $308k 3.1k 98.16
Cameco Corporation (CCJ) 0.0 $306k 6.4k 47.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $306k 1.5k 198.06
Nucor Corporation (NUE) 0.0 $303k 2.0k 150.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $296k 3.0k 98.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $295k 3.1k 93.85
Deere & Company (DE) 0.0 $291k 698.00 417.33
Kraft Heinz (KHC) 0.0 $289k 8.2k 35.11
Fair Isaac Corporation (FICO) 0.0 $286k 147.00 1943.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 6.2k 45.86
AFLAC Incorporated (AFL) 0.0 $280k 2.5k 111.80
Paypal Holdings (PYPL) 0.0 $279k 3.6k 78.03
Moog CL B (MOG.B) 0.0 $279k 1.4k 200.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $271k 5.0k 53.72
Illinois Tool Works (ITW) 0.0 $269k 1.0k 262.07
Vanguard World Financials Etf (VFH) 0.0 $268k 2.4k 109.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $267k 2.9k 91.31
Parker-Hannifin Corporation (PH) 0.0 $266k 421.00 631.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 990.00 267.37
Tesla Motors (TSLA) 0.0 $262k 1.0k 261.63
Edison International (EIX) 0.0 $261k 3.0k 87.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $260k 12k 21.54
Adobe Systems Incorporated (ADBE) 0.0 $259k 500.00 517.78
Agilent Technologies Inc C ommon (A) 0.0 $258k 1.7k 148.50
United Rentals (URI) 0.0 $258k 318.00 809.73
Lake Shore Ban (LSBK) 0.0 $254k 19k 13.49
Evercore Class A (EVR) 0.0 $253k 1.0k 253.34
Zoom Video Communications In Cl A (ZM) 0.0 $251k 3.6k 69.74
Ford Motor Company (F) 0.0 $250k 24k 10.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $248k 3.7k 67.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $245k 5.6k 44.01
Broadridge Financial Solutions (BR) 0.0 $245k 1.1k 215.03
Microstrategy Cl A New (MSTR) 0.0 $245k 1.5k 168.60
Waste Management (WM) 0.0 $244k 1.2k 207.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 2.5k 97.42
Hess (HES) 0.0 $239k 1.8k 135.80
Fiserv (FI) 0.0 $238k 1.3k 179.65
Cardinal Health (CAH) 0.0 $237k 2.1k 110.52
Analog Devices (ADI) 0.0 $233k 1.0k 230.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $232k 4.4k 52.88
Constellation Brands Cl A (STZ) 0.0 $230k 894.00 257.69
Lamb Weston Hldgs (LW) 0.0 $229k 3.5k 64.74
CoStar (CSGP) 0.0 $229k 3.0k 75.44
Itt (ITT) 0.0 $226k 1.5k 149.51
International Paper Company (IP) 0.0 $225k 4.6k 48.85
L3harris Technologies (LHX) 0.0 $219k 920.00 237.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $218k 2.5k 86.82
International Flavors & Fragrances (IFF) 0.0 $218k 2.1k 104.93
Alphatec Hldgs Com New (ATEC) 0.0 $217k 39k 5.56
Impinj (PI) 0.0 $217k 1.0k 216.52
United Bankshares (UBSI) 0.0 $215k 5.8k 37.10
Fortune Brands (FBIN) 0.0 $214k 2.4k 89.53
V.F. Corporation (VFC) 0.0 $214k 11k 19.95
Howmet Aerospace (HWM) 0.0 $212k 2.1k 100.25
Bhp Group Sponsored Ads (BHP) 0.0 $211k 3.4k 62.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $208k 1.2k 179.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $208k 3.7k 56.60
Servotronics (SVT) 0.0 $207k 18k 11.30
SYSCO Corporation (SYY) 0.0 $206k 2.6k 78.06
Woodward Governor Company (WWD) 0.0 $206k 1.2k 171.51
Occidental Petroleum Corporation (OXY) 0.0 $203k 3.9k 51.54
Northwest Bancshares (NWBI) 0.0 $182k 14k 13.38
Transocean Registered Shs (RIG) 0.0 $127k 30k 4.25
Immunitybio (IBRX) 0.0 $112k 30k 3.72
Kore Group Hldgs Com New (KORE) 0.0 $78k 34k 2.26