Courier Capital Corp

Courier Capital as of Dec. 31, 2024

Portfolio Holdings for Courier Capital

Courier Capital holds 359 positions in its portfolio as reported in the December 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) 7.2 $104M 1.0M 101.53
Ishares Tr Core S&p500 Etf (IVV) 4.9 $72M 122k 588.68
Apple (AAPL) 4.8 $70M 278k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $56M 292k 190.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $36M 410k 87.90
Microsoft Corporation (MSFT) 2.3 $34M 81k 421.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $30M 237k 124.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $27M 517k 51.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $26M 149k 175.23
Vanguard Index Fds Value Etf (VTV) 1.7 $24M 142k 169.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $24M 146k 164.17
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $24M 263k 90.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $22M 360k 62.31
Ishares Tr Msci Eafe Etf (EFA) 1.5 $22M 286k 75.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $21M 431k 48.91
JPMorgan Chase & Co. (JPM) 1.4 $20M 85k 239.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $17M 91k 190.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $14M 221k 63.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $13M 45k 287.82
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $13M 112k 115.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $13M 281k 45.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $13M 177k 71.91
Visa Com Cl A (V) 0.8 $12M 39k 316.04
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.8 $12M 479k 25.11
Amazon (AMZN) 0.8 $12M 54k 219.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $12M 259k 44.87
Ishares Tr Russell 2000 Etf (IWM) 0.8 $11M 50k 220.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $11M 228k 48.15
Oracle Corporation (ORCL) 0.7 $10M 63k 166.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 19k 538.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 17k 586.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $9.9M 98k 100.60
Financial Institutions (FISI) 0.7 $9.6M 352k 27.29
Johnson & Johnson (JNJ) 0.7 $9.5M 65k 144.62
Chevron Corporation (CVX) 0.6 $8.9M 62k 144.84
Exxon Mobil Corporation (XOM) 0.6 $8.8M 82k 107.57
Cisco Systems (CSCO) 0.6 $8.8M 148k 59.20
International Business Machines (IBM) 0.6 $8.5M 39k 219.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $8.1M 158k 50.88
Ishares Msci Emrg Chn (EMXC) 0.5 $7.7M 138k 55.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.7M 109k 70.28
Pepsi (PEP) 0.5 $7.6M 50k 152.06
Costco Wholesale Corporation (COST) 0.5 $7.6M 8.3k 916.33
Thermo Fisher Scientific (TMO) 0.5 $7.4M 21k 355.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $7.4M 71k 104.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $7.4M 173k 42.61
Linde SHS (LIN) 0.5 $7.3M 18k 418.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.3M 37k 198.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $7.1M 103k 68.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $7.1M 230k 30.73
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.0M 73k 96.83
Wal-Mart Stores (WMT) 0.5 $7.0M 78k 90.35
Lockheed Martin Corporation (LMT) 0.5 $6.9M 14k 485.94
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $6.7M 224k 29.86
Merck & Co (MRK) 0.5 $6.7M 67k 99.48
Raytheon Technologies Corp (RTX) 0.5 $6.6M 57k 115.72
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $6.4M 113k 56.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.3M 142k 44.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.1M 44k 137.57
Bank of America Corporation (BAC) 0.4 $6.1M 138k 43.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $6.1M 90k 67.88
M&T Bank Corporation (MTB) 0.4 $6.0M 32k 188.01
Procter & Gamble Company (PG) 0.4 $6.0M 36k 167.65
Lowe's Companies (LOW) 0.4 $5.9M 24k 246.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.8M 54k 108.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.7M 111k 51.70
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.7M 109k 52.47
American Express Company (AXP) 0.4 $5.5M 19k 296.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.3M 91k 58.18
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $5.1M 164k 31.44
Walt Disney Company (DIS) 0.4 $5.1M 46k 111.35
Ishares Tr Mbs Etf (MBB) 0.3 $5.0M 55k 91.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.0M 64k 78.01
NVIDIA Corporation (NVDA) 0.3 $4.9M 37k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.9M 9.6k 511.25
Home Depot (HD) 0.3 $4.9M 13k 389.00
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.8M 52k 93.06
Select Sector Spdr Tr Energy (XLE) 0.3 $4.8M 56k 85.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.7M 83k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 10k 453.26
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $4.6M 196k 23.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.5M 60k 75.69
Ishares Tr Global Tech Etf (IXN) 0.3 $4.5M 53k 84.75
salesforce (CRM) 0.3 $4.3M 13k 334.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.3M 34k 126.75
Select Sector Spdr Tr Indl (XLI) 0.3 $4.3M 33k 131.76
Amgen (AMGN) 0.3 $4.3M 16k 260.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.3M 18k 240.28
TJX Companies (TJX) 0.3 $4.2M 35k 120.81
Citigroup Com New (C) 0.3 $4.2M 59k 70.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.1M 36k 115.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.9M 39k 100.32
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 7.3k 526.57
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.8k 772.00
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.7M 27k 135.37
Paychex (PAYX) 0.2 $3.6M 26k 140.22
Medtronic SHS (MDT) 0.2 $3.5M 44k 79.88
Abbott Laboratories (ABT) 0.2 $3.4M 31k 113.11
McDonald's Corporation (MCD) 0.2 $3.4M 12k 289.90
Unilever Spon Adr New (UL) 0.2 $3.4M 60k 56.70
Charles Schwab Corporation (SCHW) 0.2 $3.3M 45k 74.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 18k 189.30
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 86k 37.53
Prudential Financial (PRU) 0.2 $3.1M 26k 118.53
Iron Mountain (IRM) 0.2 $3.1M 30k 105.11
Boeing Company (BA) 0.2 $3.1M 17k 177.00
Whirlpool Corporation (WHR) 0.2 $3.0M 26k 114.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 32k 88.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.8M 28k 99.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 6.7k 401.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.7M 58k 46.07
Abbvie (ABBV) 0.2 $2.7M 15k 177.70
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 44k 59.73
Williams Companies (WMB) 0.2 $2.6M 49k 54.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 4.6k 569.58
Ishares Tr International Sl (ISCF) 0.2 $2.5M 78k 32.28
Kinder Morgan (KMI) 0.2 $2.5M 92k 27.40
Southern Company (SO) 0.2 $2.5M 30k 82.32
Digital Realty Trust (DLR) 0.2 $2.5M 14k 177.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.5M 49k 50.71
Equinix (EQIX) 0.2 $2.4M 2.6k 942.80
United Parcel Service CL B (UPS) 0.2 $2.4M 19k 126.10
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $2.4M 123k 19.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 49k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 8.0k 289.82
Ryder System (R) 0.2 $2.3M 15k 156.87
Goldman Sachs (GS) 0.2 $2.3M 4.0k 572.62
Bristol Myers Squibb (BMY) 0.1 $2.2M 38k 56.56
Automatic Data Processing (ADP) 0.1 $2.2M 7.4k 292.73
UnitedHealth (UNH) 0.1 $2.1M 4.2k 505.86
Emerson Electric (EMR) 0.1 $2.0M 16k 123.93
ConocoPhillips (COP) 0.1 $2.0M 21k 99.17
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.3k 469.29
Boston Scientific Corporation (BSX) 0.1 $2.0M 22k 89.32
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 131.04
Taylor Devices (TAYD) 0.1 $2.0M 48k 41.62
Cheniere Energy Com New (LNG) 0.1 $2.0M 9.1k 214.87
Morgan Stanley Com New (MS) 0.1 $1.8M 15k 125.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.8M 23k 80.20
3M Company (MMM) 0.1 $1.8M 14k 129.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.8M 32k 55.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.8M 54k 32.76
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 34k 52.22
First Solar (FSLR) 0.1 $1.7M 9.9k 176.24
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.7M 32k 53.65
General Dynamics Corporation (GD) 0.1 $1.7M 6.5k 263.49
Diageo Spon Adr New (DEO) 0.1 $1.7M 13k 127.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 33k 51.99
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $1.7M 33k 51.81
Intel Corporation (INTC) 0.1 $1.7M 84k 20.05
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 107.74
Broadcom (AVGO) 0.1 $1.7M 7.2k 231.84
Ameriprise Financial (AMP) 0.1 $1.6M 3.1k 532.43
Valero Energy Corporation (VLO) 0.1 $1.6M 13k 122.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 8.8k 185.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.1k 264.13
Caterpillar (CAT) 0.1 $1.6M 4.3k 362.78
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.3k 212.42
American Electric Power Company (AEP) 0.1 $1.6M 17k 92.23
Honeywell International (HON) 0.1 $1.5M 6.9k 225.88
W.W. Grainger (GWW) 0.1 $1.5M 1.4k 1054.40
Travelers Companies (TRV) 0.1 $1.5M 6.2k 240.89
Nextera Energy (NEE) 0.1 $1.5M 21k 71.69
At&t (T) 0.1 $1.5M 65k 22.77
Corning Incorporated (GLW) 0.1 $1.5M 31k 47.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 19k 78.61
Dominion Resources (D) 0.1 $1.5M 27k 53.86
Capital One Financial (COF) 0.1 $1.4M 8.1k 178.33
Extra Space Storage (EXR) 0.1 $1.4M 9.6k 149.60
Wells Fargo & Company (WFC) 0.1 $1.4M 20k 70.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.4M 26k 52.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.55
Coca-Cola Company (KO) 0.1 $1.4M 22k 62.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.73
Pfizer (PFE) 0.1 $1.4M 51k 26.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 10k 129.34
Advanced Micro Devices (AMD) 0.1 $1.3M 11k 120.79
Rockwell Automation (ROK) 0.1 $1.3M 4.6k 285.81
Erie Indty Cl A (ERIE) 0.1 $1.2M 3.0k 412.23
Verizon Communications (VZ) 0.1 $1.2M 30k 39.99
Becton, Dickinson and (BDX) 0.1 $1.2M 5.3k 226.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 35k 34.13
Fastenal Company (FAST) 0.1 $1.2M 17k 71.91
Ge Aerospace Com New (GE) 0.1 $1.2M 7.0k 166.79
Marathon Petroleum Corp (MPC) 0.1 $1.1M 8.1k 139.50
Apa Corporation (APA) 0.1 $1.1M 49k 23.09
Broadstone Net Lease (BNL) 0.1 $1.1M 71k 15.86
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 360.11
Kroger (KR) 0.1 $1.1M 18k 61.15
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 585.51
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 15k 70.22
Dell Technologies CL C (DELL) 0.1 $1.0M 8.8k 115.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $994k 3.1k 322.16
CVS Caremark Corporation (CVS) 0.1 $980k 22k 44.89
FedEx Corporation (FDX) 0.1 $980k 3.5k 281.33
Tesla Motors (TSLA) 0.1 $938k 5.0k 189.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $938k 13k 74.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $937k 9.7k 96.53
Moog Cl A (MOG.A) 0.1 $913k 4.6k 196.84
Ross Stores (ROST) 0.1 $908k 6.0k 151.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $900k 39k 23.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $876k 36k 24.19
Ishares Gold Tr Ishares New (IAU) 0.1 $864k 18k 49.51
Applied Materials (AMAT) 0.1 $846k 5.2k 162.64
Target Corporation (TGT) 0.1 $822k 6.1k 135.18
Allstate Corporation (ALL) 0.1 $818k 4.2k 192.79
Altria (MO) 0.1 $801k 15k 52.29
Clearway Energy CL C (CWEN) 0.1 $801k 31k 26.00
Palantir Technologies Cl A (PLTR) 0.1 $797k 11k 75.63
Ishares Tr Exponential Tech (XT) 0.1 $783k 13k 59.66
Okta Cl A (OKTA) 0.1 $782k 9.9k 78.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $775k 15k 51.51
Colgate-Palmolive Company (CL) 0.1 $772k 8.5k 90.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $770k 17k 44.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $764k 9.1k 84.14
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $764k 21k 36.60
Union Pacific Corporation (UNP) 0.1 $755k 3.3k 228.04
Quest Diagnostics Incorporated (DGX) 0.1 $754k 5.0k 150.86
Sanofi Sponsored Adr (SNY) 0.1 $753k 16k 48.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $750k 12k 65.08
Micron Technology (MU) 0.1 $748k 8.9k 84.16
Rio Tinto Sponsored Adr (RIO) 0.0 $723k 12k 58.81
Vici Pptys (VICI) 0.0 $712k 24k 29.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $702k 4.4k 159.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $692k 16k 42.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Blackstone Group Inc Com Cl A (BX) 0.0 $680k 3.9k 172.42
Roper Industries (ROP) 0.0 $656k 1.3k 519.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $637k 12k 54.50
Alphatec Hldgs Com New (ATEC) 0.0 $633k 69k 9.18
Suncor Energy (SU) 0.0 $624k 18k 35.68
Blackrock Income Tr Com New (BKT) 0.0 $618k 54k 11.52
Astrazeneca Sponsored Adr (AZN) 0.0 $609k 9.3k 65.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $606k 24k 25.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $599k 1.7k 351.79
Zimmer Holdings (ZBH) 0.0 $599k 5.7k 105.63
Ge Vernova (GEV) 0.0 $598k 1.8k 328.93
General Mills (GIS) 0.0 $591k 9.3k 63.77
Trane Technologies SHS (TT) 0.0 $590k 1.6k 369.35
Eaton Corp SHS (ETN) 0.0 $589k 1.8k 331.87
Regions Financial Corporation (RF) 0.0 $588k 25k 23.52
Select Sector Spdr Tr Financial (XLF) 0.0 $582k 12k 48.33
Ecolab (ECL) 0.0 $579k 2.5k 234.32
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $567k 37k 15.25
Carrier Global Corporation (CARR) 0.0 $560k 8.2k 68.26
McKesson Corporation (MCK) 0.0 $556k 975.00 569.91
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $548k 11k 50.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $546k 6.1k 88.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $544k 3.4k 161.79
National Fuel Gas (NFG) 0.0 $542k 8.9k 60.68
Corteva (CTVA) 0.0 $531k 9.3k 56.96
American Intl Group Com New (AIG) 0.0 $529k 7.3k 72.80
Ishares Tr Global Reit Etf (REET) 0.0 $522k 22k 23.97
Bank of New York Mellon Corporation (BK) 0.0 $510k 6.6k 76.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $506k 2.6k 197.49
BP Sponsored Adr (BP) 0.0 $498k 17k 29.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $496k 21k 23.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $493k 18k 28.15
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $486k 16k 30.15
Danaher Corporation (DHR) 0.0 $483k 2.1k 229.55
Ocular Therapeutix (OCUL) 0.0 $482k 56k 8.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $477k 1.9k 253.80
Plumas Ban (PLBC) 0.0 $473k 10k 47.26
Select Sector Spdr Tr Technology (XLK) 0.0 $472k 2.0k 232.52
Philip Morris International (PM) 0.0 $471k 3.9k 120.36
Church & Dwight (CHD) 0.0 $470k 4.5k 104.70
Air Products & Chemicals (APD) 0.0 $464k 1.6k 290.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $459k 5.3k 85.98
Us Bancorp Del Com New (USB) 0.0 $459k 9.6k 47.83
Netflix (NFLX) 0.0 $456k 511.00 891.32
Ishares Tr North Amern Nat (IGE) 0.0 $452k 11k 42.73
Qualcomm (QCOM) 0.0 $450k 2.9k 153.62
Dupont De Nemours (DD) 0.0 $446k 5.8k 76.24
Public Service Enterprise (PEG) 0.0 $439k 5.2k 84.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $433k 4.5k 96.90
Bv Finl Com New (BVFL) 0.0 $431k 25k 17.22
Yum! Brands (YUM) 0.0 $425k 3.2k 134.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $422k 7.7k 54.69
Shell Spon Ads (SHEL) 0.0 $421k 6.7k 62.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $420k 8.5k 49.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $411k 8.5k 48.16
Clorox Company (CLX) 0.0 $405k 2.5k 162.41
Vanguard World Inf Tech Etf (VGT) 0.0 $401k 645.00 621.80
Chubb (CB) 0.0 $399k 1.4k 276.30
CSX Corporation (CSX) 0.0 $397k 12k 32.27
Wec Energy Group (WEC) 0.0 $393k 4.2k 94.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $393k 14k 27.87
Phillips 66 (PSX) 0.0 $385k 3.4k 113.93
Schlumberger Com Stk (SLB) 0.0 $372k 9.7k 38.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $372k 4.8k 77.79
Ishares Msci Eurzone Etf (EZU) 0.0 $365k 7.7k 47.20
Enterprise Financial Services (EFSC) 0.0 $362k 6.4k 56.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $355k 1.5k 242.13
Amphenol Corp Cl A (APH) 0.0 $350k 5.0k 69.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $350k 1.8k 195.83
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.6k 132.21
Penske Automotive (PAG) 0.0 $344k 2.3k 152.44
Cameco Corporation (CCJ) 0.0 $329k 6.4k 51.39
Consolidated Edison (ED) 0.0 $325k 3.6k 89.23
Kla Corp Com New (KLAC) 0.0 $317k 503.00 630.12
Norfolk Southern (NSC) 0.0 $309k 1.3k 234.70
Hershey Company (HSY) 0.0 $308k 1.8k 169.35
Paypal Holdings (PYPL) 0.0 $305k 3.6k 85.35
Avery Dennison Corporation (AVY) 0.0 $303k 1.6k 187.13
Lamb Weston Hldgs (LW) 0.0 $301k 4.5k 66.83
Deere & Company (DE) 0.0 $296k 698.00 423.70
Xylem (XYL) 0.0 $295k 2.5k 116.02
Hp (HPQ) 0.0 $294k 9.0k 32.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $290k 2.5k 117.48
Vanguard World Financials Etf (VFH) 0.0 $285k 2.4k 118.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $277k 990.00 280.06
Evercore Class A (EVR) 0.0 $277k 1.0k 277.19
Steris Shs Usd (STE) 0.0 $273k 1.3k 205.56
Fiserv (FI) 0.0 $273k 1.3k 205.42
Moog CL B (MOG.B) 0.0 $272k 1.4k 195.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $268k 3.5k 76.13
Parker-Hannifin Corporation (PH) 0.0 $268k 421.00 636.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $268k 12k 22.18
Servotronics (SVT) 0.0 $265k 25k 10.60
Cleveland-cliffs (CLF) 0.0 $261k 28k 9.40
Illinois Tool Works (ITW) 0.0 $260k 1.0k 253.56
AFLAC Incorporated (AFL) 0.0 $259k 2.5k 103.44
Lake Shore Ban 0.0 $258k 19k 13.70
Broadridge Financial Solutions (BR) 0.0 $258k 1.1k 226.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $257k 6.2k 41.82
Dow (DOW) 0.0 $255k 6.4k 40.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $254k 3.8k 67.03
Cardinal Health (CAH) 0.0 $253k 2.1k 118.27
Kraft Heinz (KHC) 0.0 $253k 8.2k 30.71
Zoetis Cl A (ZTS) 0.0 $248k 1.5k 162.93
International Paper Company (IP) 0.0 $248k 4.6k 53.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $243k 4.4k 55.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 3.1k 78.18
Edison International (EIX) 0.0 $240k 3.0k 79.84
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $234k 1.7k 137.70
Hess (HES) 0.0 $234k 1.8k 133.01
Agilent Technologies Inc C ommon (A) 0.0 $233k 1.7k 134.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $226k 5.6k 40.49
Otis Worldwide Corp (OTIS) 0.0 $224k 2.4k 92.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.5k 89.08
Adobe Systems Incorporated (ADBE) 0.0 $222k 499.00 444.68
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $221k 16k 13.59
Marvell Technology (MRVL) 0.0 $221k 2.0k 110.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $221k 3.7k 60.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $219k 2.5k 87.25
Zoom Communications Cl A (ZM) 0.0 $219k 2.7k 81.61
United Bankshares (UBSI) 0.0 $217k 5.8k 37.55
United Rentals (URI) 0.0 $216k 306.00 704.44
Itt (ITT) 0.0 $216k 1.5k 142.88
Ford Motor Company (F) 0.0 $215k 22k 9.90
Analog Devices (ADI) 0.0 $213k 1.0k 212.46
Vanguard World Industrial Etf (VIS) 0.0 $206k 809.00 254.39
Nucor Corporation (NUE) 0.0 $204k 1.7k 116.71
SYSCO Corporation (SYY) 0.0 $202k 2.6k 76.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.4k 139.35
Northwest Bancshares (NWBI) 0.0 $179k 14k 13.19
Transocean Registered Shs (RIG) 0.0 $112k 30k 3.75
Kore Group Hldgs Com New (KORE) 0.0 $111k 34k 3.22
Immunitybio (IBRX) 0.0 $77k 30k 2.56