Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $723.8K | 4,889 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $732.6K | 7,229 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $753.5K | 15,410 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $758.9K | 100 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $766.6K | 17,519 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $787.2K | 7,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $793.3K | 10,526 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $812.0K | 5,225 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $832.5K | 1,887 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $832.8K | 9,313 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $897.9K | 7,561 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $916.8K | 28,438 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $934.5K | 6,829 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $951.1K | 5,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $962.5K | 31,078 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $980.0K | 4,558 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $984.4K | 19,920 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $985.7K | 6,339 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,985 | 0.0% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $1.0M | 6,387 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,497 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,080 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.1M | 4,656 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,594 | 0.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,468 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 19,733 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,895 | 0.0% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 26,452 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 22,789 | 0.0% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 16,148 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4M | 14,904 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,183 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,324 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,451 | 0.1% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,257 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 17,419 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,580 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,451 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,692 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,722 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0M | 30,743 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,724 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 13,337 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.3M | 13,094 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,125 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $2.4M | 15,877 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5M | 10,903 | 0.1% |