Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace Com(GE) | Common / Ordinary Stock | 369604301 | $583.3K | 3,323 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $606.1K | 12,321 | 0.0% |
| Community Bank System Inc(CBU) | Common / Ordinary Stock | 203607106 | $617.1K | 12,849 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $621.1K | 2,437 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $622.0K | 3,406 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $634.4K | 1 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $638.3K | 3,827 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $648.5K | 1,924 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $650.4K | 788 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $651.8K | 6,224 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $668.0K | 12,945 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $672.5K | 7,997 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $675.0K | 4,641 | 0.0% |
| Elevance Health Inc(ELV) | Common / Ordinary Stock | 036752103 | $698.5K | 1,347 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $717.6K | 3,272 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $723.3K | 1,191 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $725.0K | 4,017 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $725.7K | 1,182 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $753.8K | 15,524 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $759.4K | 11,315 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $767.6K | 10,103 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $779.2K | 2,454 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $781.4K | 8,512 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $797.7K | 9,826 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $803.1K | 3,856 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $805.9K | 9,854 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $809.4K | 18,907 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $816.5K | 13,375 | 0.0% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $828.3K | 111,035 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $845.2K | 6,952 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $845.9K | 22,820 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $873.6K | 4,058 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $896.3K | 4,647 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | Closed-end Fund | 006212104 | $898.2K | 46,015 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $906.2K | 23,672 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $918.3K | 16,975 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $919.7K | 3,193 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $920.6K | 6,327 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $939.8K | 10,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $949.2K | 13,560 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $993.3K | 6,081 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.0M | 8,476 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.0M | 6,524 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $1.0M | 3,580 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $1.1M | 10,360 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $1.2M | 5,884 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $1.2M | 10,223 | 0.0% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $1.2M | 26,285 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.2M | 13,282 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | Exchange Traded Fund | 46641Q134 | $1.2M | 19,838 | 0.0% |