Q4 2023 Holdings
Filed 2024-01-19 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $558.5K | 4,596 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $571.6K | 7,108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $576.9K | 1,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577.4K | 34,408 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $582.2K | 12,324 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $583.6K | 13,835 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $589.1K | 14,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600.0K | 5,691 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $622.5K | 5,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $644.6K | 1,324 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $646.0K | 2,121 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $659.0K | 8,478 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $662.4K | 2,212 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $666.0K | 1,898 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $685.2K | 2,197 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $691.9K | 2,527 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $720.9K | 9,953 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727.1K | 3,368 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $730.6K | 33,163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $732.6K | 4,298 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $734.6K | 14,027 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $744.8K | 53,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $768.1K | 4,120 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $781.4K | 9,849 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $818.9K | 7,805 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $820.7K | 3,674 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $822.9K | 2,634 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $828.2K | 3,333 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $834.6K | 14,372 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $843.4K | 16,207 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $847.3K | 14,619 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $882.3K | 5,900 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $908.7K | 25,115 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $910.1K | 3,764 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $913.9K | 14,075 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $927.3K | 8,877 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $931.7K | 18,930 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $951.9K | 7,250 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,424 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,543 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,618 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 4,464 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,889 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 42,116 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,357 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,786 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,967 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 40,876 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,877 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,491 | 0.1% |