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 |
|---|---|---|---|---|---|
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $26.2K | 60 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $26.4K | 800 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $26.5K | 540 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $27.0K | 1,750 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $27.0K | 1,780 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $27.1K | 138 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $27.4K | 801 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $27.9K | 500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28.1K | 249 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $28.3K | 285 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $28.9K | 1,485 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $29.1K | 328 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $30.0K | 271 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $30.3K | 210 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $31.5K | 261 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $32.1K | 300 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $34.3K | 625 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $35.0K | 851 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $35.2K | 1,535 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $35.7K | 511 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $36.1K | 82 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $37.1K | 1,082 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $37.2K | 180 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $38.1K | 1,414 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $38.2K | 593 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $38.2K | 600 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $38.9K | 250 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $39.7K | 582 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $39.9K | 615 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $40.1K | 1,400 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $40.2K | 110 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $43.2K | 104 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $45.1K | 225 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $45.1K | 475 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $45.1K | 775 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $47.2K | 1,203 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $47.2K | 680 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $50.3K | 950 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $50.8K | 105 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $51.3K | 994 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $51.9K | 75 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $53.6K | 1,260 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $54.1K | 1,555 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $55.5K | 317 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $57.6K | 1,350 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $59.4K | 310 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $59.7K | 1,800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $60.6K | 343 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $60.9K | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $65.1K | 865 | 0.0% |