Q4 2023 Holdings
Filed 2024-02-12 | 727 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $23.6K | 166 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $23.9K | 361 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $24.3K | 51 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $24.4K | 160 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $25.0K | 110 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $25.0K | 350 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $27.5K | 122 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $28.0K | 360 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $29.1K | 210 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $29.4K | 801 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $30.2K | 300 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $30.8K | 735 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $31.8K | 262 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $32.1K | 1,485 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $32.2K | 390 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $32.5K | 540 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $32.7K | 1,750 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $32.9K | 68 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $34.5K | 249 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $34.8K | 582 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $35.3K | 320 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $38.4K | 82 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $39.2K | 484 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $39.3K | 300 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $39.9K | 1,535 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $40.3K | 511 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $40.4K | 1,082 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $41.3K | 250 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $41.7K | 160 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $41.7K | 593 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $42.7K | 590 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $43.8K | 180 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $43.8K | 1,414 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $44.7K | 600 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $46.9K | 682 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $47.0K | 775 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $47.2K | 455 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $47.3K | 238 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $47.3K | 909 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $47.4K | 225 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $47.4K | 87 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $51.7K | 1,400 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $51.7K | 943 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $52.0K | 118 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $52.2K | 63 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $54.7K | 950 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $55.9K | 1,000 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $57.0K | 1,260 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $60.8K | 1,555 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $64.8K | 1,800 | 0.0% |