Q2 2023 Holdings
Filed 2023-08-09 | 728 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $8.9K | 1,000 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $9.6K | 100 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $11.1K | 1,110 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $11.2K | 85 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $11.6K | 365 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $12.0K | 25 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $12.3K | 776 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $12.3K | 44 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $12.5K | 250 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $12.6K | 600 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $12.7K | 52 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $13.4K | 240 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $14.3K | 165 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $14.6K | 670 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $14.6K | 1,500 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $14.7K | 197 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $15.1K | 200 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $15.7K | 396 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $16.5K | 150 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $16.7K | 175 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $16.7K | 216 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $16.9K | 1,000 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $17.3K | 300 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $17.9K | 400 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $19.3K | 146 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $20.0K | 45 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $20.1K | 120 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $20.1K | 160 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $20.7K | 122 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $21.7K | 600 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $23.3K | 360 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $23.8K | 232 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $24.0K | 60 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $24.3K | 350 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $24.9K | 735 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $25.1K | 285 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $25.2K | 220 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $26.5K | 110 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $27.0K | 746 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $27.8K | 1,780 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $27.9K | 249 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $28.3K | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $28.4K | 300 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $28.4K | 390 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $28.7K | 1,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $30.0K | 335 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $31.1K | 801 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $31.4K | 285 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $31.4K | 1,485 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $33.8K | 328 | 0.0% |