Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay(EBAY) | eBay Inc | 278642103 | $29 | 433 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $29 | 65 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $30 | 295 | 0.0% |
| PLD(PLD) | Prologis Inc | 74340W103 | $30 | 271 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $30 | 307 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $30 | 414 | 0.0% |
| DD(DD) | E.I. du Pont de Nemours and Co. | 26614N102 | $30 | 415 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $31 | 561 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $31 | 302 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $31 | 71 | 0.0% |
| Usfd(USFD) | US Food Holding Corp | 912008109 | $31 | 482 | 0.0% |
| ROP(ROP) | Roper Technologies Inc | 776696106 | $32 | 55 | 0.0% |
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $33 | 210 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $33 | 361 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $33 | 356 | 0.0% |
| Splg(SPYM) | SPDR Portfolio S&P 500 ETF | 78464A854 | $33 | 513 | 0.0% |
| XOP(XOP) | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | $33 | 252 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $33 | 159 | 0.0% |
| Vrtx(VRTX) | Vertex Pharmaceuticals Inc | 92532F100 | $33 | 70 | 0.0% |
| Iqlt(IQLT) | iShares MSCI Intl Quality Factor ETF | 46434V456 | $34 | 859 | 0.0% |
| AIG(AIG) | American International Group | 026874784 | $34 | 398 | 0.0% |
| OKE(OKE) | ONEOK, Inc. | 682680103 | $34 | 344 | 0.0% |
| PNC(PNC) | PNC Financial Services Group Inc | 693475105 | $34 | 199 | 0.0% |
| HES(HES) | Hess Corp | 42809H107 | $34 | 218 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $35 | 128 | 0.0% |
| USB(USB) | US Bancorp | 902973304 | $35 | 837 | 0.0% |
| Trgp(TRGP) | Targa Resources Corp | 87612G101 | $35 | 176 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $35 | 38 | 0.0% |
| MET(MET) | MetLife | 59156R108 | $35 | 438 | 0.0% |
| FI(FISV) | Fiserv Inc | 337738108 | $35 | 162 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $36 | 612 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $36 | 212 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $37 | 282 | 0.0% |
| PGR(PGR) | Progressive Corp | 743315103 | $37 | 131 | 0.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $37 | 607 | 0.0% |
| VO(VO) | Vanguard Mid-Cap ETF | 922908629 | $38 | 148 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $38 | 158 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $38 | 1,048 | 0.0% |
| BK(BK) | Bank of NY Company | 064058100 | $39 | 471 | 0.0% |
| MMC(MRSH) | Marsh & Mclennan Companies Inc | 571748102 | $40 | 164 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $40 | 180 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $40 | 172 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $41 | 89 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $41 | 196 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $41 | 1,641 | 0.0% |
| COF(COF) | Capital One Fin'l Corp | 14040H105 | $42 | 236 | 0.0% |
| BX(BX) | Blackstone Inc | 09260D107 | $42 | 307 | 0.0% |
| KHC(KHC) | The Kraft Heinz Co | 500754106 | $43 | 1,436 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $43 | 523 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $44 | 48 | 0.0% |