Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $25.1K | 500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.9K | 687 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $26.2K | 550 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $26.7K | 200 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $26.7K | 260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.0K | 224 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $28.2K | 575 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $28.3K | 2,791 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $28.4K | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 705 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29.3K | 3,292 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $30.0K | 122 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.5K | 12 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $30.8K | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.9K | 61 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.9K | 257 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $31.6K | 690 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $31.8K | 423 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $31.8K | 200 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $31.8K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.5K | 636 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $33.2K | 342 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $33.5K | 517 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $33.6K | 590 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $33.7K | 3,419 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.5K | 429 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.6K | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.7K | 400 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $35.1K | 725 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $36.9K | 1,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.1K | 144 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.2K | 730 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $40.0K | 327 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.6K | 628 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $41.7K | 1,433 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $41.8K | 690 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.2K | 994 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.2K | 800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $42.8K | 1,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.4K | 579 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 514 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $44.4K | 243 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $45.0K | 225 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $45.1K | 847 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $45.2K | 263 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $45.2K | 109 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.6K | 566 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $46.2K | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $46.3K | 1,046 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.1K | 632 | 0.0% |