Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $275.1K | 2,007 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $278.6K | 3,396 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $278.7K | 4,558 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $284.7K | 1,527 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284.9K | 8,047 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $300.8K | 6,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $301.6K | 5,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $303.4K | 4,916 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $305.1K | 4,225 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $306.4K | 1,200 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $312.0K | 3,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $313.1K | 5,600 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $313.3K | 2,374 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315.5K | 2,370 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $319.4K | 1,230 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $320.4K | 662 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $322.5K | 3,432 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $328.2K | 2,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332.0K | 8,229 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $337.0K | 6,146 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344.5K | 2,149 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $354.7K | 7,547 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $355.9K | 1,357 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $357.7K | 1,504 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $361.1K | 1,906 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $377.5K | 2,401 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $378.9K | 1,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $382.7K | 635 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $384.4K | 1,012 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $394.3K | 3,397 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $396.0K | 1,973 | 0.0% |
| Vanguard Group Inc(ESGV) | ESG US STK ETF | 921910733 | $409.1K | 4,810 | 0.0% |
| Gamco Global Gold(GGN) | COM SH BEN INT | 36465A109 | $418.6K | 111,325 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $419.2K | 5,019 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $427.4K | 6,495 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $430.8K | 3,540 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $432.9K | 5,595 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $433.1K | 1,395 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $448.7K | 10,540 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $457.2K | 3,126 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $460.3K | 2,647 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $462.3K | 1,525 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $469.7K | 2,283 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $479.0K | 5,137 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $482.0K | 5,387 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $497.2K | 1,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $504.0K | 7,187 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $510.0K | 6,630 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $512.2K | 2,689 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $514.0K | 6,449 | 0.0% |