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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $108.2K | 1,039 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $110.7K | 1,128 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $110.9K | 10,500 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $124.7K | 4,390 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $130.6K | 31 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $133.7K | 510 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $138.7K | 558 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $139.7K | 239 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $141.5K | 339 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $154.8K | 1,567 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $166.9K | 610 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $168.8K | 2,668 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $171.8K | 1,260 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $175.8K | 1,873 | 0.0% |
| Ishares Ibonds DEC 2034 TM COR(IBDZ) | OTHER | 46438G653 | $189.2K | 7,082 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $189.3K | 397 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $203.8K | 9,263 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $203.8K | 615 | 0.0% |
| GE Vernova LLC(GEV) | COMMON STOCK | 36828A101 | $205.3K | 805 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $206.5K | 4,515 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $213.3K | 9,091 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $213.5K | 556 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $215.7K | 2,075 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $215.7K | 2,440 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $219.6K | 2,974 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $225.2K | 3,233 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $227.3K | 5,305 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $229.7K | 1,351 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $232.7K | 2,982 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $233.2K | 1,642 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $240.1K | 9,006 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $240.3K | 9,206 | 0.0% |
| Ishares Ibonds DEC 2028 Term M(IBMQ) | OTHER | 46435U325 | $242.2K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $242.2K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $242.5K | 9,451 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $259.9K | 3,696 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $266.7K | 2,448 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $268.2K | 3,226 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $280.5K | 5,495 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $306.7K | 1,190 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $307.9K | 2,480 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $338.0K | 5,983 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $340.5K | 1,685 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $372.0K | 4,221 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $386.1K | 2,877 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $390.1K | 8,732 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $390.2K | 1,378 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $391.9K | 13,543 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $401.6K | 4,842 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $404.2K | 2,250 | 0.0% |