Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $72.9K | 805 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.9K | 602 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $75.3K | 158 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $76.0K | 3,037 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $76.2K | 1,543 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $77.7K | 200 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.2K | 852 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.5K | 775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.2K | 1,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $93.2K | 1,612 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $93.4K | 621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.6K | 453 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $99.4K | 400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $99.9K | 1,226 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $103.0K | 1,578 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $105.2K | 2,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.8K | 937 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.3K | 1,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.7K | 405 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $110.6K | 390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.1K | 1,155 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $111.9K | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.7K | 356 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $127.3K | 7,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.5K | 218 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $146.4K | 5,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $152.7K | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.0K | 1,331 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $173.6K | 2,800 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $174.7K | 5,425 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $188.2K | 2,267 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $194.3K | 1,477 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.7K | 341 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $203.1K | 4,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.3K | 1,279 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.6K | 1,369 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.8K | 748 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $220.3K | 1,513 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.4K | 1,314 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.5K | 770 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 2,920 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $240.7K | 8,474 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.7K | 1,453 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255.5K | 1,236 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.8K | 3,192 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.2K | 1,343 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $287.2K | 2,300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.4K | 558 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $311.3K | 5,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $314.8K | 777 | 0.1% |