Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $509.8K | 2,371 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $513.8K | 1,645 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $516.4K | 5,144 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $520.9K | 4,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $525.8K | 2,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526.0K | 27,525 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $526.6K | 6,133 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $527.1K | 13,656 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $527.6K | 12,705 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $533.4K | 1,758 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $545.3K | 3,946 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $545.5K | 8,075 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $553.2K | 11,869 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $553.9K | 1,856 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $555.0K | 13,058 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $556.8K | 2,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $615.9K | 10,867 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $622.9K | 2,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $630.4K | 9,634 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $631.1K | 1,647 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661.7K | 2,224 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669.4K | 1,251 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $674.9K | 8,324 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $683.2K | 2,731 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $685.7K | 5,447 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $695.5K | 3,821 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $727.9K | 2,202 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $739.0K | 4,020 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $757.2K | 33,165 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $762.4K | 7,633 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $787.6K | 11,925 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $796.6K | 49,112 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $800.5K | 9,849 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $806.9K | 7,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $809.4K | 11,954 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $817.3K | 13,729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $841.4K | 23,654 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $855.8K | 3,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $856.7K | 4,404 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $859.5K | 7,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $865.9K | 27,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $868.4K | 8,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898.1K | 22,934 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $904.7K | 72,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907.6K | 6,428 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $929.6K | 5,848 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $933.9K | 12,325 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $941.6K | 15,615 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $967.2K | 20,383 | 0.1% |