Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.1K | 1,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $98.9K | 1,374 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.7K | 474 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $101.8K | 399 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.7K | 377 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $110.1K | 1,586 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $111.2K | 7,929 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $122.7K | 4,720 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $128.6K | 6,323 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $129.7K | 4,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.7K | 1,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.1K | 274 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $140.4K | 1,468 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $142.0K | 2,800 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $145.0K | 1,353 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $148.8K | 5,650 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $151.5K | 4,160 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $154.2K | 1,864 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $156.2K | 581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.5K | 376 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $164.4K | 360 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $169.3K | 6,261 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $171.4K | 4,274 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.6K | 3,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.0K | 1,433 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $210.6K | 697 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.5K | 1,319 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.1K | 1,251 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.3K | 413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.9K | 1,521 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $244.2K | 5,785 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267.5K | 1,361 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $267.6K | 11,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.7K | 2,107 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $304.8K | 120 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.7K | 6,118 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.0K | 3,219 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343.0K | 1,024 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $357.1K | 2,463 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $447.8K | 4,417 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $452.9K | 6,144 | 0.2% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $472.1K | 18,580 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $495.0K | 14,146 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.9K | 2,409 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $843.9K | 25,441 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $846.4K | 18,004 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $852.6K | 2,471 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $879.3K | 18,433 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,687 | 0.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0M | 22,708 | 0.4% |