Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $263.7K | 5,087 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $263.8K | 3,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $269.8K | 1,683 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $269.9K | 2,475 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $271.3K | 1,677 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $273.1K | 15,750 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $275.2K | 597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277.9K | 6,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.7K | 725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284.2K | 16,934 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $286.1K | 5,754 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $288.0K | 5,433 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $301.7K | 4,964 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $304.0K | 12,262 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $305.7K | 1,486 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.1K | 1,819 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $311.0K | 53,432 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $317.5K | 10,083 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $321.7K | 2,964 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $324.5K | 3,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338.5K | 4,674 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.5K | 1,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.8K | 1,190 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $345.0K | 488 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351.9K | 7,150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362.1K | 2,191 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.2K | 6,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372.9K | 7,267 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $375.6K | 3,871 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $377.5K | 13,510 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $422.0K | 3,377 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $422.7K | 3,670 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $425.2K | 14,546 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $441.4K | 2,619 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $441.8K | 3,703 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $444.6K | 4,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $455.1K | 2,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $464.3K | 2,214 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $464.4K | 1,878 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.7K | 751 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.2K | 2,033 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $509.9K | 1,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519.2K | 13,771 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $527.4K | 6,847 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $530.7K | 2,036 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $533.2K | 13,218 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $537.5K | 14,544 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $546.9K | 13,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $562.6K | 11,122 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.5K | 1,110 | 0.1% |