Q4 2023 Holdings
Filed 2024-02-02 | 176 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $20.9K | 10,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $108.8K | 11,000 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $141.2K | 13,639 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $151.0K | 12,387 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $153.2K | 14,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $155.6K | 13,165 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $165.3K | 14,434 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $166.5K | 14,300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $208.9K | 2,220 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $214.1K | 5,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.1K | 2,200 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $216.9K | 6,325 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $218.9K | 731 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $228.6K | 3,796 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $230.5K | 7,740 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $233.7K | 4,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $241.5K | 604 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.5K | 219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.3K | 464 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $249.8K | 2,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.0K | 490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266.7K | 2,423 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $267.5K | 3,502 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $273.9K | 3,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $277.5K | 500 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $283.7K | 2,844 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $288.1K | 5,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292.4K | 1,115 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $292.7K | 7,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.6K | 3,263 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $306.0K | 6,477 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $315.3K | 9,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315.7K | 911 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.1K | 1,685 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324.9K | 1,099 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.9K | 1,403 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $339.2K | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.7K | 1,149 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $343.6K | 8,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.8K | 2,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364.8K | 7,258 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $369.5K | 12,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374.3K | 1,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $375.1K | 1,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.4K | 2,756 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.4K | 1,611 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $397.9K | 4,014 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $404.1K | 16,301 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $420.7K | 1,725 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $433.6K | 4,809 | 0.0% |