Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $665.6K | 10,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $668.0K | 25,351 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.1K | 2,744 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $669.5K | 38,995 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $671.5K | 9,678 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $677.1K | 3,783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $684.9K | 5,637 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $688.0K | 6,170 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $689.5K | 8,578 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $692.7K | 2,891 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $705.7K | 1,507 | 0.0% |
| ON Semiconductor Corp(ON)Call | CALL | 682189105 | $710.0K | $8,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $720.6K | 10,276 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $721.7K | 8,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $727.7K | 6,656 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $730.4K | 2,995 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $731.5K | 62,472 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $732.4K | 3,248 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $733.8K | 9,624 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $741.4K | 2,957 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $756.9K | 9,181 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $759.4K | 9,572 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $759.9K | 30,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $763.3K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $766.5K | 3,982 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $766.6K | 59,017 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $768.5K | 12,482 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $776.4K | 4,314 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $793.3K | 54,897 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $794.9K | 18,472 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $805.8K | 1,576 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $806.6K | 13,472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $806.8K | 4,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $808.0K | $1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $819.9K | 8,540 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $821.7K | 7,923 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $826.0K | 6,516 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $827.2K | 22,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830.3K | 3,564 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $832.1K | 3,299 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $843.2K | 14,122 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $844.2K | 17,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $858.4K | 10,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $861.5K | 3,404 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $866.9K | 2,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $870.1K | 24,236 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $877.1K | 5,319 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $898.7K | 6,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $918.2K | 33,883 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $919.5K | 1,471 | 0.0% |