Q3 2023 Holdings
Filed 2023-11-13 | 756 holdings | $853.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $8.0K | 300 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.1K | 75 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $8.7K | 812 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $8.7K | 100 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.9K | 100 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $9.2K | 746 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $10.0K | 776 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $10.5K | 86 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $10.7K | 100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.7K | 25 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $11.1K | 1,125 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $11.4K | 25 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $11.6K | 365 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $12.1K | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $12.1K | 250 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $12.2K | 52 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $12.9K | 122 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $13.1K | 85 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $13.1K | 1,000 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $13.4K | 1,500 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $13.5K | 165 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $13.7K | 670 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $14.4K | 100 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $14.4K | 216 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $14.6K | 1,000 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $15.0K | 396 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $15.1K | 200 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $15.9K | 150 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $17.6K | 400 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $18.1K | 120 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $19.0K | 150 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $19.6K | 45 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $19.6K | 360 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $20.1K | 250 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $21.0K | 175 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $21.3K | 160 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $21.7K | 232 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $22.1K | 110 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $22.2K | 350 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $22.7K | 361 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $22.8K | 180 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $23.0K | 683 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $23.7K | 875 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $24.6K | 600 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $24.7K | 735 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $25.6K | 500 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $25.8K | 390 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $25.8K | 250 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $26.0K | 300 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $26.1K | 335 | 0.0% |