Q2 2023 Holdings
Filed 2024-11-04 | 312 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $76.4K | 675 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $76.7K | 595 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $79.4K | 3,673 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $79.4K | 241 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $85.2K | 85,000 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $86.9K | 645 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $88.1K | 1,462 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $88.9K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $88.9K | 90,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $89.1K | 2,429 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $89.3K | 287 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $92.5K | 177 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $92.9K | 1,343 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $94.5K | 1,250 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $95.3K | 712 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $97.7K | 2,739 | 0.0% |
| Charles Schwab BA 4.7 | CERTIFICATE DEPOSIT | 15987UAM0 | $99.8K | 100,000 | 0.0% |
| Goldman Sachs BA 5.05 | CERTIFICATE DEPOSIT | 38150VHF9 | $99.9K | 100,000 | 0.0% |
| Cambridge TR Co 5 | CERTIFICATE DEPOSIT | 132555CJ0 | $99.9K | 100,000 | 0.0% |
| Vanguard High-Yield Corporate INV | BOND FUNDS | 922031208 | $100.9K | 19,323 | 0.0% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $110.5K | 320 | 0.0% |
| Fidelity Puritan | EQUITY FUNDS | 316345107 | $110.7K | 4,831 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $113.1K | 1,557 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $114.7K | 730 | 0.0% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $115.8K | 646 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $118.3K | 295 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $123.7K | 737 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $124.9K | 355 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $125.4K | 1,210 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $126.4K | 1,341 | 0.1% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $127.4K | 1,118 | 0.1% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $132.0K | 1,844 | 0.1% |
| Capital One Bank 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $136.4K | 140,000 | 0.1% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $141.7K | 150,000 | 0.1% |
| Estee Lauderco Inc Class A(EL) | COMMON STOCK | 518439104 | $148.4K | 756 | 0.1% |
| Citibank, N.A. 3.55 | CERTIFICATE DEPOSIT | 17312QW47 | $149.0K | 150,000 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $149.8K | 160,000 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $152.2K | 845 | 0.1% |
| Ally Bank 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $166.3K | 175,000 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $168.7K | 1,529 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $170.2K | 593 | 0.1% |
| American Express 2.75 | CERTIFICATE DEPOSIT | 02589ACW0 | $170.9K | 175,000 | 0.1% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $177.1K | 10,134 | 0.1% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $189.6K | 8,519 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $190.8K | 855 | 0.1% |
| UBS Bank USA 2.75 | CERTIFICATE DEPOSIT | 90348J3S7 | $195.5K | 200,000 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $232.9K | 1,480 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $233.8K | 2,619 | 0.1% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $234.9K | 1,933 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $235.3K | 2,208 | 0.1% |