Financial Counselors

Financial Counselors as of Sept. 30, 2022

Portfolio Holdings for Financial Counselors

Financial Counselors holds 483 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $212M 1.5M 138.20
Microsoft Corporation (MSFT) 3.9 $160M 686k 232.90
Vanguard Index Fds Etf (VO) 2.8 $114M 606k 187.98
Amazon (AMZN) 2.2 $89M 784k 113.00
UnitedHealth (UNH) 1.6 $66M 131k 505.04
Merck & Co (MRK) 1.5 $62M 714k 86.12
Pepsi (PEP) 1.5 $60M 367k 163.26
Abbvie (ABBV) 1.4 $58M 430k 134.21
Spdr Ser Tr Etf (SLYV) 1.4 $57M 847k 67.14
Alphabet Inc Class A cs (GOOGL) 1.4 $55M 579k 95.65
JPMorgan Chase & Co. (JPM) 1.3 $51M 492k 104.50
Union Pacific Corporation (UNP) 1.2 $49M 254k 194.82
Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $49M 137k 357.18
Berkshire Hathaway (BRK.B) 1.1 $45M 170k 267.02
Alphabet Inc Class C cs (GOOG) 1.1 $45M 471k 96.15
McDonald's Corporation (MCD) 1.1 $44M 191k 230.74
Cisco Systems (CSCO) 1.1 $44M 1.1M 40.00
Procter & Gamble Company (PG) 1.1 $44M 344k 126.25
Tesla Motors (TSLA) 1.1 $43M 163k 265.25
Costco Wholesale Corporation (COST) 1.0 $41M 88k 472.28
Wal-Mart Stores (WMT) 1.0 $40M 307k 129.70
Chevron Corporation (CVX) 1.0 $40M 275k 143.67
Visa (V) 0.9 $38M 214k 177.65
Thermo Fisher Scientific (TMO) 0.9 $37M 74k 507.19
Exxon Mobil Corporation (XOM) 0.9 $37M 425k 87.31
Schwab Strategic Tr Etf (SCHV) 0.9 $37M 625k 58.51
Home Depot (HD) 0.9 $37M 132k 275.94
Chubb (CB) 0.9 $35M 194k 181.88
Williams Companies (WMB) 0.9 $35M 1.2M 28.63
Ameriprise Financial (AMP) 0.9 $35M 137k 251.95
Raytheon Technologies Corp (RTX) 0.9 $35M 422k 81.86
Vanguard Tax-managed Fds Ietf (VEA) 0.8 $34M 922k 36.36
Verizon Communications (VZ) 0.8 $32M 853k 37.97
ConocoPhillips (COP) 0.8 $32M 314k 102.34
Caterpillar (CAT) 0.8 $31M 188k 164.08
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.7 $30M 75k 401.66
Schwab Strategic Tr Etf (SCHG) 0.7 $30M 534k 55.81
Eaton (ETN) 0.7 $29M 214k 133.36
Starbucks Corporation (SBUX) 0.7 $28M 330k 84.26
Danaher Corporation (DHR) 0.7 $28M 107k 258.29
Johnson & Johnson (JNJ) 0.7 $27M 167k 163.36
Philip Morris International (PM) 0.7 $27M 327k 83.01
Qualcomm (QCOM) 0.7 $27M 237k 112.98
Vanguard Index Fds Etf (VOO) 0.7 $27M 81k 328.30
Broadcom (AVGO) 0.6 $26M 59k 444.01
Enbridge (ENB) 0.6 $26M 699k 37.10
Walt Disney Company (DIS) 0.6 $26M 272k 94.33
Medtronic (MDT) 0.6 $25M 315k 80.75
Pfizer (PFE) 0.6 $25M 571k 43.76
Ishares Tr Etf (IWF) 0.6 $25M 118k 210.40
Honeywell International (HON) 0.6 $24M 146k 166.97
Ishares Ietf (IEMG) 0.6 $24M 551k 42.98
Dow (DOW) 0.6 $23M 532k 43.93
Northrop Grumman Corporation (NOC) 0.5 $22M 47k 470.32
Novartis (NVS) 0.5 $20M 268k 76.01
salesforce (CRM) 0.5 $20M 141k 143.84
Target Corporation (TGT) 0.5 $20M 134k 148.39
NVIDIA Corporation (NVDA) 0.5 $20M 164k 121.39
American Tower Reit (AMT) 0.5 $20M 92k 214.70
Paypal Holdings (PYPL) 0.5 $20M 229k 86.07
Ishares Tr Etf (IJR) 0.5 $20M 224k 87.19
Crown Castle Intl (CCI) 0.5 $19M 135k 144.55
PNC Financial Services (PNC) 0.5 $19M 128k 149.42
Vanguard Index Fds Etf (VTI) 0.5 $19M 105k 179.47
Lockheed Martin Corporation (LMT) 0.5 $19M 49k 386.29
Eli Lilly & Co. (LLY) 0.4 $18M 56k 323.35
Schwab Strategic Tr Etf (SCHD) 0.4 $18M 271k 66.43
Adobe Systems Incorporated (ADBE) 0.4 $18M 65k 275.21
Huntington Bancshares Incorporated (HBAN) 0.4 $18M 1.4M 13.18
Truist Financial Corp equities (TFC) 0.4 $18M 408k 43.54
Intel Corporation (INTC) 0.4 $18M 685k 25.77
Coca-Cola Company (KO) 0.4 $17M 310k 56.02
United Parcel Service (UPS) 0.4 $17M 104k 161.54
Ecolab (ECL) 0.4 $17M 114k 144.42
Southern Company (SO) 0.4 $16M 241k 68.00
Emerson Electric (EMR) 0.4 $16M 223k 73.22
Amgen (AMGN) 0.4 $16M 72k 225.40
Digital Realty Trust (DLR) 0.4 $16M 163k 99.18
Ishares Tr Etf (IWD) 0.4 $16M 117k 135.99
U.S. Bancorp (USB) 0.4 $16M 392k 40.32
Facebook Inc cl a (META) 0.4 $16M 116k 135.68
Ishares Tr Etf (IJH) 0.4 $16M 71k 219.26
Duke Energy (DUK) 0.4 $16M 167k 93.02
Te Connectivity Ltd for 0.4 $15M 139k 110.36
Dominion Resources (D) 0.4 $15M 222k 69.11
Travelers Companies (TRV) 0.4 $15M 99k 153.20
Spdr Ser Tr Etf (SDY) 0.4 $15M 135k 111.50
Commerce Bancshares (CBSH) 0.4 $15M 227k 66.16
Waste Management (WM) 0.4 $15M 94k 160.22
Deere & Company (DE) 0.4 $14M 43k 333.89
Ishares Tr Etf (IVV) 0.3 $14M 39k 358.66
Allstate Corporation (ALL) 0.3 $14M 112k 124.53
Booking Holdings (BKNG) 0.3 $14M 8.2k 1643.18
Hormel Foods Corporation (HRL) 0.3 $13M 292k 45.44
LKQ Corporation (LKQ) 0.3 $13M 280k 47.15
Regions Financial Corporation (RF) 0.3 $13M 625k 20.07
Charles Schwab Corporation (SCHW) 0.3 $13M 174k 71.87
Technology SPDR (XLK) 0.3 $12M 103k 118.78
Prudential Financial (PRU) 0.3 $12M 141k 85.78
Sonoco Products Company (SON) 0.3 $12M 213k 56.73
Entergy Corporation (ETR) 0.3 $12M 116k 100.63
Curtiss-Wright (CW) 0.3 $11M 82k 139.16
Bristol Myers Squibb (BMY) 0.3 $11M 158k 71.09
Ishares Tr Ietf (IEFA) 0.3 $11M 213k 52.67
Key (KEY) 0.3 $11M 674k 16.02
Ishares Tr Ietf (IDEV) 0.3 $11M 223k 48.31
Quest Diagnostics Incorporated (DGX) 0.3 $11M 86k 122.69
Leggett & Platt (LEG) 0.3 $10M 312k 33.22
Tc Energy Corp (TRP) 0.3 $10M 255k 40.29
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $10M 278k 36.49
Fox Corp (FOXA) 0.2 $10M 328k 30.68
Casey's General Stores (CASY) 0.2 $9.9M 49k 202.52
Applied Materials (AMAT) 0.2 $9.8M 119k 81.93
Laboratory Corp. of America Holdings 0.2 $9.6M 47k 204.80
CVS Caremark Corporation (CVS) 0.2 $9.6M 100k 95.37
Cintas Corporation (CTAS) 0.2 $9.5M 24k 388.18
Fortive (FTV) 0.2 $9.3M 159k 58.30
Lowe's Companies (LOW) 0.2 $9.2M 49k 187.81
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $9.2M 100k 92.35
Vanguard Whitehall Fds Etf (VYM) 0.2 $9.2M 97k 94.88
CSX Corporation (CSX) 0.2 $8.8M 331k 26.64
Zoetis Inc Cl A (ZTS) 0.2 $8.8M 59k 148.29
H&R Block (HRB) 0.2 $8.8M 206k 42.54
Servicenow (NOW) 0.2 $8.3M 22k 377.60
Schlumberger (SLB) 0.2 $8.3M 230k 35.90
Church & Dwight (CHD) 0.2 $8.2M 115k 71.44
Canadian Pacific Railway 0.2 $8.1M 121k 66.72
Avery Dennison Corporation (AVY) 0.2 $8.0M 49k 162.71
3M Company (MMM) 0.2 $7.9M 72k 110.50
International Business Machines (IBM) 0.2 $7.9M 67k 118.80
British American Tobac (BTI) 0.2 $7.8M 219k 35.50
Viacomcbs (PARA) 0.2 $7.8M 408k 19.04
Amer (UHAL) 0.2 $7.7M 15k 509.23
Pinnacle West Capital Corporation (PNW) 0.2 $7.7M 119k 64.51
Ford Motor Company (F) 0.2 $7.6M 680k 11.20
Hillenbrand (HI) 0.2 $7.5M 205k 36.72
Heartland Financial USA (HTLF) 0.2 $7.5M 172k 43.36
Vanguard Index Fds Etf (VUG) 0.2 $7.4M 35k 213.96
General Mills (GIS) 0.2 $6.9M 91k 76.61
Ishares Tr Ietf (EFA) 0.2 $6.9M 123k 56.01
Chipotle Mexican Grill (CMG) 0.2 $6.7M 4.5k 1502.79
Fifth Third Ban (FITB) 0.2 $6.7M 210k 31.96
Intuit (INTU) 0.2 $6.5M 17k 387.30
Hasbro (HAS) 0.2 $6.4M 95k 67.42
Air Products & Chemicals (APD) 0.2 $6.4M 27k 232.73
Intuitive Surgical (ISRG) 0.2 $6.4M 34k 187.43
Ishares Tr Etf (IWM) 0.2 $6.2M 38k 164.92
International Flavors & Fragrances (IFF) 0.1 $5.9M 65k 90.84
Vanguard Index Fds Etf (VBR) 0.1 $5.8M 41k 143.40
Progressive Corporation (PGR) 0.1 $5.8M 50k 116.20
Dentsply Sirona (XRAY) 0.1 $5.6M 196k 28.35
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 77k 71.27
Charles River Laboratories (CRL) 0.1 $5.4M 28k 196.80
Abbott Laboratories (ABT) 0.1 $5.2M 54k 96.77
Old Dominion Freight Line (ODFL) 0.1 $5.2M 21k 248.75
Vanguard Index Fds Etf (VOE) 0.1 $5.1M 42k 121.77
Netflix (NFLX) 0.1 $5.0M 21k 235.46
Sherwin-Williams Company (SHW) 0.1 $5.0M 25k 204.73
Magna Intl Inc cl a (MGA) 0.1 $4.9M 104k 47.42
Berkshire Hathaway (BRK.A) 0.1 $4.9M 12.00 406500.00
Evergy (EVRG) 0.1 $4.9M 82k 59.40
Stryker Corporation (SYK) 0.1 $4.8M 24k 202.55
Palo Alto Networks (PANW) 0.1 $4.8M 29k 163.80
Fidelity National Information Services (FIS) 0.1 $4.8M 63k 75.57
Edwards Lifesciences (EW) 0.1 $4.7M 57k 82.63
GSK (GSK) 0.1 $4.7M 160k 29.43
Synopsys (SNPS) 0.1 $4.7M 15k 305.52
Amphenol Corporation (APH) 0.1 $4.6M 69k 66.96
Trade Desk (TTD) 0.1 $4.6M 77k 59.75
Constellation Brands (STZ) 0.1 $4.6M 20k 229.67
Paychex (PAYX) 0.1 $4.6M 41k 112.21
Schwab Strategic Tr Etf (SCHA) 0.1 $4.5M 118k 37.80
Lam Research Corporation 0.1 $4.4M 12k 365.98
Lululemon Athletica (LULU) 0.1 $4.3M 16k 279.55
Health Care SPDR (XLV) 0.1 $4.3M 35k 121.10
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 38k 112.54
Vanguard Index Fds Etf (VOT) 0.1 $4.2M 25k 170.54
Consumer Discretionary SPDR (XLY) 0.1 $4.1M 29k 142.46
Spdr S&p 600 Small Cap Etf Etf 0.1 $3.9M 52k 75.69
MasterCard Incorporated (MA) 0.1 $3.9M 14k 284.33
Vanguard Index Fds Etf (VB) 0.1 $3.8M 23k 170.89
Mondelez Int (MDLZ) 0.1 $3.8M 69k 54.83
Nextera Energy (NEE) 0.1 $3.8M 48k 78.41
Dimensional Etf Trust Etf (DFAS) 0.1 $3.8M 81k 46.51
Black Hills Corporation (BKH) 0.1 $3.7M 55k 67.73
Newmont Mining Corporation (NEM) 0.1 $3.7M 89k 42.03
Financial Select Sector SPDR (XLF) 0.1 $3.7M 122k 30.36
Estee Lauder Companies (EL) 0.1 $3.7M 17k 215.91
Walgreen Boots Alliance 0.1 $3.5M 113k 31.40
Kkr & Co (KKR) 0.1 $3.5M 81k 42.99
Worthington Industries (WOR) 0.1 $3.4M 90k 38.14
International Paper Company (IP) 0.1 $3.4M 107k 31.70
Industrial SPDR (XLI) 0.1 $3.4M 41k 82.85
Genuine Parts Company (GPC) 0.1 $3.3M 22k 149.30
UMB Financial Corporation (UMBF) 0.1 $3.3M 39k 84.28
Spdr Ser Tr Etf (SPLG) 0.1 $3.3M 78k 41.99
Wisdomtree Tr Etf (DON) 0.1 $3.2M 86k 37.67
Bank of America Corporation (BAC) 0.1 $3.1M 104k 30.20
W.W. Grainger (GWW) 0.1 $3.0M 6.2k 489.14
S&p Global (SPGI) 0.1 $3.0M 9.9k 305.39
Middleby Corporation (MIDD) 0.1 $3.0M 24k 128.17
California Water Service (CWT) 0.1 $3.0M 57k 52.68
Msci (MSCI) 0.1 $3.0M 7.0k 421.75
Nike (NKE) 0.1 $2.9M 35k 83.11
Vanguard Index Fds Etf (VTV) 0.1 $2.9M 23k 123.49
Align Technology (ALGN) 0.1 $2.8M 14k 207.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 42k 66.73
Automatic Data Processing (ADP) 0.1 $2.8M 12k 226.16
Hess (HES) 0.1 $2.7M 25k 109.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.7M 144k 18.69
Ishares Tr Etf (IWN) 0.1 $2.7M 21k 128.93
Atlassian Corp Plc cl a 0.1 $2.7M 13k 210.56
Ishares Tr Etf (IWO) 0.1 $2.6M 13k 206.62
Altria (MO) 0.1 $2.6M 64k 40.38
Datadog Inc Cl A (DDOG) 0.1 $2.6M 29k 88.78
Ishares Tr Etf (IJJ) 0.1 $2.6M 29k 90.01
Invesco Qqq Tr Etf (QQQ) 0.1 $2.5M 9.4k 267.21
Monolithic Power Systems (MPWR) 0.1 $2.5M 6.8k 363.40
Exelon Corporation (EXC) 0.1 $2.5M 66k 37.46
Corning Incorporated (GLW) 0.1 $2.4M 84k 29.03
Advanced Micro Devices (AMD) 0.1 $2.4M 38k 63.35
Illinois Tool Works (ITW) 0.1 $2.4M 13k 180.63
Campbell Soup Company (CPB) 0.1 $2.3M 50k 47.12
Boeing Company (BA) 0.1 $2.3M 19k 121.06
General Electric (GE) 0.1 $2.3M 37k 61.91
Corteva (CTVA) 0.1 $2.3M 40k 57.15
Zoom Video Communications In cl a (ZM) 0.1 $2.2M 30k 73.59
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 144k 15.39
Baxter International (BAX) 0.1 $2.2M 40k 53.87
FirstEnergy (FE) 0.1 $2.2M 59k 37.00
Wisdomtree Tr Etf (DES) 0.1 $2.2M 84k 25.74
Dimensional Etf Trust Etf (DFAC) 0.1 $2.1M 92k 22.24
Norfolk Southern (NSC) 0.0 $2.0M 9.5k 209.68
Enterprise Financial Services (EFSC) 0.0 $2.0M 45k 44.04
At&t (T) 0.0 $2.0M 129k 15.34
Ishares Tr Ietf (IDV) 0.0 $2.0M 87k 22.53
Boston Beer Company (SAM) 0.0 $2.0M 6.1k 323.61
Draftkings (DKNG) 0.0 $1.9M 126k 15.14
Oracle Corporation (ORCL) 0.0 $1.9M 31k 61.06
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 26k 73.37
Ishares Tr Etf (IJS) 0.0 $1.9M 23k 82.46
Vanguard Specialized Funds Etf (VIG) 0.0 $1.9M 14k 135.15
Schwab Strategic Tr Etf (SCHX) 0.0 $1.8M 44k 42.35
Constellation Energy (CEG) 0.0 $1.8M 22k 83.21
Ishares Tr Etf (IUSG) 0.0 $1.8M 23k 80.18
Accenture (ACN) 0.0 $1.8M 7.0k 257.36
TJX Companies (TJX) 0.0 $1.8M 29k 62.11
STMicroelectronics (STM) 0.0 $1.8M 57k 30.94
Spdr Index Shs Fds Ietf (CWI) 0.0 $1.8M 83k 21.22
Ishares Tr Etf (IWP) 0.0 $1.7M 22k 78.43
Darden Restaurants (DRI) 0.0 $1.7M 14k 126.34
Square Inc cl a (XYZ) 0.0 $1.7M 31k 54.99
Hershey Company (HSY) 0.0 $1.7M 7.6k 220.53
BlackRock 0.0 $1.7M 3.0k 550.44
Ishares Tr Etf (DVY) 0.0 $1.7M 16k 107.24
Materials SPDR (XLB) 0.0 $1.7M 24k 67.99
Lamb Weston Hldgs (LW) 0.0 $1.6M 21k 77.36
BP (BP) 0.0 $1.6M 56k 28.55
Warner Bros. Discovery (WBD) 0.0 $1.6M 137k 11.50
Ameren Corporation (AEE) 0.0 $1.6M 19k 80.53
Ishares Tr Etf (IJK) 0.0 $1.5M 24k 63.01
Kroger (KR) 0.0 $1.5M 34k 43.75
Energy Select Sector SPDR (XLE) 0.0 $1.5M 21k 72.00
Ishares Tr Ietf (EEM) 0.0 $1.5M 42k 34.88
Ishares Tr Etf (IVW) 0.0 $1.5M 25k 57.86
Phillips 66 (PSX) 0.0 $1.4M 18k 80.71
Airbnb (ABNB) 0.0 $1.4M 13k 105.03
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 70.24
Ishares Tr Etf (IWS) 0.0 $1.4M 14k 96.06
SYSCO Corporation (SYY) 0.0 $1.4M 19k 70.73
ConAgra Foods (CAG) 0.0 $1.3M 40k 32.64
Ishares Tr Ietf (SCZ) 0.0 $1.3M 27k 48.79
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 4.2k 307.33
Vanguard Index Fds Etf (VBK) 0.0 $1.3M 6.6k 195.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 25k 49.74
Haleon Plc Spon Ads (HLN) 0.0 $1.2M 198k 6.09
Comcast Corporation (CMCSA) 0.0 $1.2M 41k 29.34
Clorox Company (CLX) 0.0 $1.2M 9.3k 128.40
Morgan Stanley (MS) 0.0 $1.2M 15k 79.04
V.F. Corporation (VFC) 0.0 $1.2M 39k 29.90
Unilever (UL) 0.0 $1.2M 27k 43.83
Utilities SPDR (XLU) 0.0 $1.2M 18k 65.52
Anthem (ELV) 0.0 $1.1M 2.5k 454.25
Consolidated Edison (ED) 0.0 $1.1M 13k 85.76
Ishares Tr Etf (IWR) 0.0 $1.1M 18k 62.14
Ishares Tr Etf (ESGU) 0.0 $1.1M 14k 79.43
Shopify Inc cl a (SHOP) 0.0 $1.1M 39k 26.94
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 28.56
Marathon Oil Corporation (MRO) 0.0 $1.0M 46k 22.58
Cme (CME) 0.0 $1.0M 5.7k 177.17
Workiva Inc equity us cm (WK) 0.0 $1.0M 13k 77.77
Snap Inc cl a (SNAP) 0.0 $991k 101k 9.82
Taiwan Semiconductor Mfg (TSM) 0.0 $954k 14k 68.54
Dupont De Nemours (DD) 0.0 $954k 19k 50.39
Spdr Ser Tr Etf (SPMD) 0.0 $945k 25k 38.57
Texas Instruments Incorporated (TXN) 0.0 $944k 6.1k 154.80
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $939k 7.4k 127.29
Bank Of Montreal Cadcom (BMO) 0.0 $930k 11k 87.61
Johnson Controls International Plc equity (JCI) 0.0 $921k 19k 49.23
Thomson Reuters Corp 0.0 $897k 8.7k 102.64
Ishares Tr Etf (IWV) 0.0 $886k 4.3k 207.11
Ishares Tr Etf (IVE) 0.0 $868k 6.8k 128.57
O'reilly Automotive (ORLY) 0.0 $864k 1.2k 703.01
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $861k 3.0k 287.38
Enterprise Products Partners (EPD) 0.0 $858k 36k 23.77
Lincoln Electric Holdings (LECO) 0.0 $832k 6.6k 125.77
Crossfirst Bankshares 0.0 $829k 64k 13.06
Blackstone Group Inc Com Cl A (BX) 0.0 $825k 9.9k 83.72
Wells Fargo & Company (WFC) 0.0 $824k 21k 40.24
Vodafone Group New Adr F (VOD) 0.0 $815k 72k 11.33
FedEx Corporation (FDX) 0.0 $798k 5.4k 148.41
1st Source Corporation (SRCE) 0.0 $781k 17k 46.28
Ishares Tr Etf (IWY) 0.0 $759k 6.4k 119.43
Vanguard Health Care ETF (VHT) 0.0 $738k 3.3k 223.77
Linde 0.0 $728k 2.7k 269.53
Microchip Technology (MCHP) 0.0 $722k 12k 61.04
Southwest Airlines (LUV) 0.0 $721k 23k 30.85
IDEXX Laboratories (IDXX) 0.0 $718k 2.2k 325.77
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $717k 7.7k 92.80
Hostess Brands 0.0 $697k 30k 23.25
Cigna Corp (CI) 0.0 $691k 2.5k 277.51
Jack Henry & Associates (JKHY) 0.0 $687k 3.8k 182.32
Codorus Valley Ban (CVLY) 0.0 $667k 35k 18.84
American Express Company (AXP) 0.0 $657k 4.9k 134.99
Schwab Strategic Tr Etf (SCHM) 0.0 $656k 11k 60.49
Cabot Corporation (CBT) 0.0 $653k 10k 63.88
Arthur J. Gallagher & Co. (AJG) 0.0 $646k 3.8k 171.31
Yum! Brands (YUM) 0.0 $643k 6.0k 106.30
Ishares Tr Etf (IWB) 0.0 $642k 3.3k 197.48
Federal Signal Corporation (FSS) 0.0 $640k 17k 37.30
Goldman Sachs (GS) 0.0 $638k 2.2k 292.79
Gilead Sciences (GILD) 0.0 $638k 10k 61.69
Becton, Dickinson and (BDX) 0.0 $615k 2.8k 222.91
MetLife (MET) 0.0 $609k 10k 60.80
Snap-on Incorporated (SNA) 0.0 $606k 3.0k 201.40
Marsh & McLennan Companies (MMC) 0.0 $603k 4.0k 149.37
Kraft Heinz (KHC) 0.0 $590k 18k 33.37
Zimmer Holdings (ZBH) 0.0 $577k 5.5k 104.49
Ishares Tr Etf (IJT) 0.0 $576k 5.7k 101.73
Equifax (EFX) 0.0 $575k 3.4k 171.39
Garmin (GRMN) 0.0 $574k 7.1k 80.34
Rogers Communications -cl B (RCI) 0.0 $566k 15k 38.51
Magellan Midstream Partners 0.0 $551k 12k 47.49
Oneok (OKE) 0.0 $546k 11k 51.20
Mplx (MPLX) 0.0 $542k 18k 30.02
Analog Devices (ADI) 0.0 $536k 3.8k 139.44
Invesco Exchange Traded Fd T Etf (PHO) 0.0 $527k 12k 45.76
Total (TTE) 0.0 $513k 11k 46.50
Equinor Asa (EQNR) 0.0 $513k 16k 33.13
Newell Rubbermaid (NWL) 0.0 $506k 36k 13.89
Teva Pharmaceutical Industries (TEVA) 0.0 $506k 63k 8.07
Cadence Design Systems (CDNS) 0.0 $502k 3.1k 163.52
Hca Holdings (HCA) 0.0 $488k 2.7k 183.73
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $475k 11k 44.39
Novo Nordisk A/S (NVO) 0.0 $469k 4.7k 99.62
T. Rowe Price (TROW) 0.0 $461k 4.4k 104.92
Goodyear Tire & Rubber Company (GT) 0.0 $459k 46k 10.09
Archer Daniels Midland Company (ADM) 0.0 $457k 5.7k 80.49
Ishares Tr Etf (DGRO) 0.0 $456k 10k 44.50
ResMed (RMD) 0.0 $446k 2.0k 218.41
Ishares Tr Ietf (ACWX) 0.0 $439k 11k 40.05
Arrow Financial Corporation (AROW) 0.0 $435k 15k 28.80
Dimensional Etf Trust Etf (DFUS) 0.0 $420k 11k 38.82
HDFC Bank (HDB) 0.0 $418k 7.2k 58.40
Vanguard Star Fds Ietf (VXUS) 0.0 $412k 9.0k 45.78
Trane Technologies (TT) 0.0 $404k 2.8k 144.91
Ross Stores (ROST) 0.0 $402k 4.8k 84.35
Spdr Ser Tr Etf (SPYV) 0.0 $402k 12k 34.49
KLA-Tencor Corporation (KLAC) 0.0 $399k 1.3k 302.96
Icon (ICLR) 0.0 $396k 2.2k 183.76
American Electric Power Company (AEP) 0.0 $393k 4.5k 86.54
Ishares Tr Ietf (EFG) 0.0 $392k 5.4k 72.63
National Fuel Gas (NFG) 0.0 $389k 6.3k 61.61
Vanguard World Etf (ESGV) 0.0 $389k 6.2k 62.85
Activision Blizzard 0.0 $385k 5.2k 74.34
Ishares Tr Etf (ITOT) 0.0 $383k 4.8k 79.54
Ishares Tr Etf (SUSA) 0.0 $379k 5.0k 75.88
American Centy Etf Tr Etf (ACLC) 0.0 $379k 8.6k 44.32
Martin Marietta Materials (MLM) 0.0 $376k 1.2k 321.92
Canadian Natl Ry (CNI) 0.0 $375k 3.5k 108.01
Nxp Semiconductors N V (NXPI) 0.0 $372k 2.5k 147.50
Devon Energy Corporation (DVN) 0.0 $372k 6.2k 60.20
Intercontinental Exchange (ICE) 0.0 $370k 4.1k 90.31
Dollar General (DG) 0.0 $370k 1.5k 239.64
Ball Corporation (BALL) 0.0 $367k 7.6k 48.35
Mercantile Bank (MBWM) 0.0 $366k 12k 29.69
Carrier Global Corporation (CARR) 0.0 $364k 10k 35.55
Realty Income (O) 0.0 $363k 6.2k 58.19
Boston Scientific Corporation (BSX) 0.0 $356k 9.2k 38.71
Rio Tinto (RIO) 0.0 $354k 6.4k 55.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $354k 6.8k 52.44
Ubs Group (UBS) 0.0 $352k 24k 14.51
AmerisourceBergen (COR) 0.0 $350k 2.6k 135.34
Dover Corporation (DOV) 0.0 $349k 3.0k 116.68
Brookfield Asset Management 0.0 $346k 8.5k 40.86
Kellogg Company (K) 0.0 $342k 4.9k 69.63
Cdw (CDW) 0.0 $340k 2.2k 155.96
Amdocs Ltd ord (DOX) 0.0 $340k 4.3k 79.38
Compass Minerals International (CMP) 0.0 $340k 8.8k 38.54
Takeda Pharmaceutical (TAK) 0.0 $338k 26k 12.98
Tetra Tech (TTEK) 0.0 $336k 2.6k 128.34
Ishares Ietf (ESGE) 0.0 $335k 12k 27.64
Dimensional Etf Trust Etf (DFUV) 0.0 $335k 11k 29.59
General Dynamics Corporation (GD) 0.0 $328k 1.5k 212.44
York Water Company (YORW) 0.0 $320k 8.3k 38.40
Alcoa (AA) 0.0 $319k 9.5k 33.71
Welltower Inc Com reit (WELL) 0.0 $318k 5.0k 64.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $314k 2.7k 116.99
Alleghany Corporation 0.0 $313k 373.00 839.14
Spdr Ser Tr Etf (SPSM) 0.0 $310k 9.1k 34.02
Fastenal Company (FAST) 0.0 $310k 6.7k 46.06
Manulife Finl Corp (MFC) 0.0 $305k 19k 15.69
Ishares Tr Etf (HDV) 0.0 $303k 3.3k 91.24
Viatris (VTRS) 0.0 $296k 35k 8.52
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $293k 4.3k 68.14
Cummins (CMI) 0.0 $290k 1.4k 203.65
Tor Dom Bk Cad (TD) 0.0 $290k 4.7k 61.34
Stag Industrial (STAG) 0.0 $284k 10k 28.40
Diageo (DEO) 0.0 $284k 1.7k 169.96
Zto Express Cayman (ZTO) 0.0 $282k 12k 24.05
AstraZeneca (AZN) 0.0 $281k 5.1k 54.84
Industries N shs - a - (LYB) 0.0 $278k 3.7k 75.22
J.M. Smucker Company (SJM) 0.0 $278k 2.0k 137.28
Vanguard World Etf (VSGX) 0.0 $274k 6.3k 43.51
Kimbell Rty Partners Lp unit (KRP) 0.0 $272k 16k 17.00
Citigroup (C) 0.0 $271k 6.5k 41.64
Sylvamo Corp (SLVM) 0.0 $271k 8.0k 33.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $271k 1.4k 196.80
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $270k 4.1k 66.06
iShares Dow Jones US Healthcare (IYH) 0.0 $269k 1.1k 252.58
CACI International (CACI) 0.0 $267k 1.0k 261.51
Petroleo Brasileiro SA (PBR) 0.0 $259k 21k 12.32
Ritchie Bros. Auctioneers Inco 0.0 $251k 4.0k 62.52
Republic Services (RSG) 0.0 $251k 1.8k 136.12
Public Service Enterprise (PEG) 0.0 $249k 4.4k 56.27
CMS Energy Corporation (CMS) 0.0 $245k 4.2k 58.26
Jazz Pharmaceuticals (JAZZ) 0.0 $242k 1.8k 133.11
Eversource Energy (ES) 0.0 $242k 3.1k 78.11
Banco Itau Holding Financeira (ITUB) 0.0 $242k 47k 5.18
CRH 0.0 $238k 7.4k 32.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $236k 6.1k 38.44
Valero Energy Corporation (VLO) 0.0 $234k 2.2k 107.00
Vale (VALE) 0.0 $232k 18k 13.29
Dnp Select Income Etf (DNP) 0.0 $232k 22k 10.38
Vanguard Index Fds Etf (VXF) 0.0 $228k 1.8k 127.37
State Street Corporation (STT) 0.0 $228k 3.8k 60.69
Alibaba Group Holding (BABA) 0.0 $226k 2.8k 80.00
Kohl's Corporation (KSS) 0.0 $221k 8.8k 25.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $214k 4.5k 47.79
Kinder Morgan (KMI) 0.0 $213k 13k 16.62
ING Groep (ING) 0.0 $213k 25k 8.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $212k 5.0k 42.26
Black Knight 0.0 $212k 3.3k 64.69
iShares Dow Jones US Tele (IYZ) 0.0 $212k 10k 20.89
Sun Life Financial (SLF) 0.0 $209k 5.3k 39.72
M&T Bank Corporation (MTB) 0.0 $208k 1.2k 176.42
Agnico (AEM) 0.0 $207k 4.9k 42.24
Global Payments (GPN) 0.0 $206k 1.9k 108.25
Janus Henderson Group Plc Ord (JHG) 0.0 $205k 10k 20.34
Dex (DXCM) 0.0 $205k 2.5k 80.71
Banco Santander (SAN) 0.0 $196k 84k 2.32
Capitol Federal Financial (CFFN) 0.0 $195k 24k 8.29
Plains All American Pipeline (PAA) 0.0 $191k 18k 10.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $185k 22k 8.40
Barclays (BCS) 0.0 $181k 28k 6.39
Mitsubishi UFJ Financial (MUFG) 0.0 $175k 39k 4.49
Nexpoint Real Estate Fin (NREF) 0.0 $172k 12k 14.96
Hewlett Packard Enterprise (HPE) 0.0 $170k 14k 11.96
Barrick Gold Corp (GOLD) 0.0 $165k 11k 15.53
Alpine Income Ppty Tr (PINE) 0.0 $162k 10k 16.20
American Airls (AAL) 0.0 $154k 13k 12.03
Energy Transfer Equity (ET) 0.0 $140k 13k 11.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $138k 13k 10.96
Gabelli Equity Tr Etf (GAB) 0.0 $137k 25k 5.48
Innoviva (INVA) 0.0 $126k 11k 11.58
Abrdn Total Dynamic Dividend Etf (AOD) 0.0 $121k 17k 7.12
New Germany Ietf (GF) 0.0 $102k 15k 6.95
American Shared Hospital Services (AMS) 0.0 $96k 37k 2.59
Kyndryl Holdings Ord Wi (KD) 0.0 $87k 11k 8.24
Nokia Corporation (NOK) 0.0 $80k 19k 4.25
Carnival Corporation (CCL) 0.0 $72k 10k 7.06
Abrdn Emrg Mkts Eqty Incm Ietf (AEF) 0.0 $69k 15k 4.60
Diebold Incorporated 0.0 $46k 19k 2.43