Q2 2024 Holdings
Filed 2024-07-17 | 166 holdings | $263.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $200.3K | 2,161 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $201.0K | 7,018 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $206.6K | 2,021 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $208.2K | 2,694 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.3K | 4,573 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224.5K | 1,474 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,236 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $225.3K | 1,754 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.9K | 348 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236.0K | 2,999 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236.3K | 2,208 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.9K | 537 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.0K | 791 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $240.0K | 2,048 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240.5K | 2,206 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.2K | 3,562 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $243.5K | 1,581 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $255.0K | 3,572 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $259.4K | 6,721 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $259.4K | 1,632 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259.7K | 1,335 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261.8K | 4,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $262.1K | 8,136 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.0K | 1,242 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.3K | 341 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $270.0K | 5,483 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $277.2K | 4,911 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $286.3K | 1,931 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $292.8K | 1,707 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296.3K | 1,457 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299.6K | 2,189 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $300.7K | 3,856 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $305.6K | 3,179 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.7K | 1,366 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $322.6K | 6,834 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $330.0K | 8,914 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $347.6K | 2,332 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $349.8K | 3,177 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $357.0K | 6,139 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $370.5K | 1,600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 3,244 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $379.4K | 1,102 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403.2K | 13,912 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $406.8K | 1,895 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.7K | 14,857 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $424.1K | 2,330 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $428.4K | 7,153 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $435.4K | 17,325 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $442.4K | 1,525 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $452.6K | 5,158 | 0.2% |