Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $662.7K | 8,990 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $692.6K | 5,781 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $702.1K | 2,456 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $702.7K | 10,494 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $720.6K | 4,830 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $726.9K | 1,836 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $754.9K | 15,410 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $781.0K | 7,561 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.7K | 9,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $807.2K | 4,708 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $845.4K | 14,566 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $887.5K | 6,734 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $896.3K | 10,975 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $928.7K | 22,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $949.2K | 3,477 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $955.8K | 7,785 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $970.7K | 31,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,023 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,413 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.1M | 6,950 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,755 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,695 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,461 | 0.1% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 16,148 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,339 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,985 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,854 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 16,796 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 18,792 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7M | 29,697 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,245 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.8M | 12,658 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 54,542 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 17,816 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.0M | 21,633 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 12,535 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,694 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5M | 12,222 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 61,819 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.7M | 20,779 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 11,156 | 0.1% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $2.8M | 218,051 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $2.8M | 85,856 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0M | 6,119 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 32,601 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 8,398 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,976 | 0.1% |