Q4 2023 Holdings
Filed 2024-01-18 | 171 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207.5K | 615 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $208.2K | 1,631 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $208.6K | 1,800 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211.2K | 2,036 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.9K | 300 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $219.1K | 1,750 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.6K | 2,819 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.7K | 1,511 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223.0K | 2,203 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.5K | 524 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227.6K | 1,335 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.7K | 1,207 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $234.0K | 2,620 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235.5K | 3,252 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $244.1K | 4,275 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $246.3K | 3,182 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $248.9K | 1,732 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.2K | 227 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $254.9K | 3,485 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $256.4K | 1,375 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $259.7K | 3,856 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $267.4K | 1,692 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269.2K | 1,413 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $280.7K | 6,698 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282.9K | 3,672 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $288.4K | 3,029 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $295.5K | 2,338 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297.8K | 3,174 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $305.9K | 1,632 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309.2K | 8,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $310.9K | 2,844 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $324.7K | 6,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.0K | 2,175 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344.3K | 1,980 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $350.5K | 3,229 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $355.7K | 2,678 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $356.1K | 6,834 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $364.4K | 4,953 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.0K | 3,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.4K | 1,336 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $370.5K | 12,166 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372.8K | 14,146 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $373.3K | 4,531 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381.0K | 4,690 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.5K | 13,357 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $386.7K | 1,115 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $399.8K | 7,680 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.1K | 1,546 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.9K | 1,351 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $412.7K | 1,589 | 0.2% |