Q3 2023 Holdings
Filed 2024-11-04 | 303 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $39.7K | 1,116 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $40.1K | 428 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $40.2K | 266 | 0.0% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $40.9K | 380 | 0.0% |
| Novartis AG Ftrades With DUE Bills(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $41.4K | 406 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $42.6K | 1,015 | 0.0% |
| SUN Life Finl F(SLF) | FOREIGN CANADIAN | 866796105 | $42.8K | 878 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $43.1K | 225 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $45.1K | 408 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $45.8K | 1,381 | 0.0% |
| Fidelity Puritan | EQUITY FUNDS | 316345107 | $46.8K | 2,107 | 0.0% |
| Fidelity New Millennium | EQUITY FUNDS | 316200302 | $46.9K | 1,055 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $47.4K | 1,225 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $47.8K | 1,442 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $48.6K | 700 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $48.8K | 196 | 0.0% |
| JPMorgan Chase & 5.4 | CERTIFICATE DEPOSIT | 46656MDV0 | $49.9K | 50,000 | 0.0% |
| Goldman Sachs BAN 5.1 | CERTIFICATE DEPOSIT | 38150VHE2 | $49.9K | 50,000 | 0.0% |
| Morgan Stanley PV 5.1 | CERTIFICATE DEPOSIT | 61768ETG8 | $49.9K | 50,000 | 0.0% |
| Goldman Sachs Bank 5 | CERTIFICATE DEPOSIT | 38150VHJ1 | $49.9K | 50,000 | 0.0% |
| JPMorgan Chase B 5.05 | CERTIFICATE DEPOSIT | 46656MBL4 | $49.9K | 50,000 | 0.0% |
| JPMorgan Chase & 5.65 | CERTIFICATE DEPOSIT | 46656MPB1 | $50.0K | 50,000 | 0.0% |
| Charles Schwab BA 4.7 | CERTIFICATE DEPOSIT | 15987UAM0 | $50.0K | 50,000 | 0.0% |
| Goldman Sachs Bank 5 | CERTIFICATE DEPOSIT | 38150VHA0 | $50.0K | 50,000 | 0.0% |
| JPMorgan Chase & 5.6 | CERTIFICATE DEPOSIT | 46656MPA3 | $50.0K | 50,000 | 0.0% |
| Needham Bank 5.35 | CERTIFICATE DEPOSIT | 63983RCD9 | $50.0K | 50,000 | 0.0% |
| Cambridge TR Co 5 | CERTIFICATE DEPOSIT | 132555CJ0 | $50.0K | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $51.6K | 279 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $52.0K | 102 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $53.8K | 125 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $54.8K | 218 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $56.2K | 1,578 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $58.4K | 221 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $59.7K | 300 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $60.7K | 460 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $61.8K | 677 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $64.1K | 1,193 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COMMON STOCK | 518439104 | $65.0K | 450 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $65.3K | 101 | 0.0% |
| Putnam Core Equity Fund A | NTF EQUITY FUNDS | 74676P888 | $67.8K | 2,090 | 0.0% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $69.0K | 1,588 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $69.5K | 995 | 0.0% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $72.8K | 3,486 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $74.3K | 499 | 0.0% |
| Vanguard High-Yield Corporate INV | BOND FUNDS | 922031208 | $74.9K | 14,597 | 0.0% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $75.1K | 482 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $76.6K | 3,673 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $77.4K | 1,382 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $81.2K | 269 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $85.0K | 85,000 | 0.0% |