Q3 2024 Holdings
Filed 2024-11-04 | 720 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.4K | 60 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $11.7K | 300 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $11.7K | 670 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $12.5K | 1,078 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $13.4K | 86 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $13.4K | 150 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $14.2K | 25 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $14.3K | 100 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $14.6K | 100 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $14.6K | 1,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $14.6K | 200 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $14.7K | 86 | 0.0% |
| EOS Energy Enterprises Inc CL(EOSE) | COMMON STOCK | 29415C101 | $14.9K | 5,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $14.9K | 250 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $15.6K | 216 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $16.1K | 200 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $16.1K | 400 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $16.1K | 365 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $16.3K | 142 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $17.4K | 200 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $17.4K | 367 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $17.9K | 31 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $17.9K | 450 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $18.3K | 85 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $18.9K | 41 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $19.3K | 500 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $20.3K | 39 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $21.2K | 120 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $21.6K | 225 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $21.8K | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $21.9K | 181 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $22.1K | 180 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $22.2K | 125 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $22.5K | 500 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $23.0K | 175 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $23.1K | 93 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $23.9K | 232 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $24.6K | 110 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $25.6K | 795 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $25.9K | 1,300 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $26.0K | 400 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $26.8K | 325 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $27.0K | 46 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $27.3K | 150 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $27.9K | 196 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $28.9K | 360 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $29.0K | 1,535 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $29.3K | 210 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $31.2K | 540 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $32.6K | 632 | 0.0% |