Q1 2024 Holdings
Filed 2024-05-03 | 279 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $17 | 50 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $18 | 268 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $18 | 245 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $18 | 225 | 0.0% |
| Ibmp(IBMP) | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | $18 | 742 | 0.0% |
| Ibmn | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | $18 | 709 | 0.0% |
| Ibmo(IBMO) | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | $18 | 739 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $18 | 200 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $18 | 345 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $19 | 713 | 0.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $19 | 416 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $21 | 35 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $21 | 74 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $21 | 165 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $21 | 235 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $21 | 223 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $21 | 319 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $22 | 127 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $22 | 213 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $23 | 8 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $23 | 490 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $24 | 53 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $24 | 142 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $24 | 142 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $25 | 216 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $25 | 77 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $25 | 152 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $25 | 161 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $26 | 541 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $26 | 200 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $26 | 389 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $27 | 328 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $27 | 109 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $27 | 63 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $29 | 65 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $30 | 107 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $30 | 356 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $30 | 792 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $31 | 152 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $31 | 127 | 0.0% |
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $32 | 209 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $32 | 2,391 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $33 | 84 | 0.0% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $33 | 375 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $34 | 261 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $34 | 164 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $35 | 37 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $35 | 290 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $35 | 288 | 0.0% |