Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $72.8K | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.1K | 744 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $75.4K | 805 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $78.3K | 4,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $84.8K | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.7K | 399 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $91.3K | 1,208 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.4K | 1,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $95.4K | 942 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $96.7K | 3,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104.2K | 560 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.2K | 1,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $105.6K | 3,037 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $106.4K | 1,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.7K | 1,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $116.8K | 1,166 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $116.8K | 2,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $118.8K | 1,353 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $125.2K | 756 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $128.0K | 1,586 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $130.3K | 1,237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $140.5K | 581 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $142.8K | 2,032 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.3K | 402 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $171.1K | 2,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $180.0K | 1,468 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $200.4K | 679 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.2K | 413 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $208.0K | 6,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.8K | 2,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.8K | 1,232 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $226.0K | 1,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.8K | 1,521 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239.5K | 1,253 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.9K | 3,203 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $248.3K | 5,728 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $295.0K | 120 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $301.3K | 12,849 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $311.2K | 8,339 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.4K | 1,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313.6K | 3,375 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $377.0K | 4,857 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.3K | 8,268 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $395.2K | 7,529 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $427.1K | 3,299 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $494.7K | 1,785 | 0.2% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $527.5K | 18,830 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $615.3K | 8,332 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $652.7K | 17,466 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.8K | 2,409 | 0.3% |