Q4 2023 Holdings
Filed 2024-01-31 | 536 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $32.0K | 122 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $32.2K | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4K | 61 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $32.5K | 300 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $32.6K | 423 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.9K | 1,942 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.4K | 128 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $34.0K | 690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.2K | 257 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $34.6K | 575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.7K | 300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $36.0K | 200 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $36.2K | 2,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.3K | 705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.4K | 144 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $37.0K | 3,419 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.2K | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.4K | 429 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.4K | 920 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $38.8K | 725 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $41.9K | 225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43.7K | 1,208 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $44.4K | 327 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $44.8K | 623 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $44.8K | 342 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $44.9K | 7,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.0K | 400 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $45.7K | 1,433 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $45.9K | 796 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.2K | 800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46.4K | 641 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $46.4K | 243 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $46.7K | 690 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.8K | 514 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.9K | 579 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.6K | 566 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $48.3K | 1,116 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $49.2K | 263 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $49.8K | 5,000 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $50.4K | 305 | 0.0% |
| Danaher Corp(VLTO) | COM | 92338C103 | $50.4K | 613 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $50.9K | 500 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.3K | 1,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $51.9K | 903 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $52.1K | 431 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $52.8K | 109 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $52.8K | 869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.6K | 778 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.7K | 632 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $55.3K | 681 | 0.0% |