Q2 2024 Holdings
Filed 2024-07-30 | 712 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.5K | 150 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $10.6K | 100 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $10.7K | 113 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $11.4K | 670 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $11.5K | 1,078 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $12.1K | 200 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $12.4K | 100 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $12.4K | 100 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12.7K | 86 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $13.1K | 100 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $13.2K | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $13.4K | 25 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $13.7K | 1,500 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $14.1K | 365 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $14.5K | 86 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $15.0K | 1,057 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $15.1K | 250 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $15.1K | 142 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $15.2K | 216 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $15.3K | 450 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $15.4K | 500 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $15.5K | 85 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $16.1K | 75 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $16.1K | 122 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $16.7K | 41 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $17.0K | 31 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $18.6K | 100 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $19.1K | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $19.6K | 250 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $19.9K | 120 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $20.0K | 1,200 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $20.2K | 400 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $21.1K | 39 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $21.5K | 400 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $21.6K | 232 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $22.4K | 110 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $22.5K | 93 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $22.7K | 180 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $22.8K | 325 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $23.6K | 258 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $23.8K | 360 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $24.7K | 175 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $25.1K | 350 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $26.4K | 160 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $26.4K | 540 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $26.5K | 46 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $27.1K | 196 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $29.0K | 210 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $29.1K | 160 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $29.5K | 300 | 0.0% |