Q4 2023 Holdings
Filed 2024-11-04 | 313 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $15.5K | 50 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $16.5K | 80 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $16.7K | 231 | 0.0% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | UIT EXCHANGE TRADED | 464288851 | $17.2K | 184 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $17.2K | 801 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $18.2K | 200 | 0.0% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $18.4K | 159 | 0.0% |
| AI Powered Equity ETF | UIT EXCHANGE TRADED | 26924G813 | $18.7K | 525 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $19.0K | 117 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $19.1K | 80 | 0.0% |
| Alliancebernstein HOL LP(AB) | LIMITED PARTNERSHP | 01881G106 | $19.2K | 618 | 0.0% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $19.4K | 90 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $19.5K | 150 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $19.5K | 109 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $20.0K | 153 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $20.3K | 388 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $20.5K | 247 | 0.0% |
| Parnassus Value Equity Investor | NTF EQUITY FUNDS | 701765869 | $20.6K | 407 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $20.7K | 649 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COMMON STOCK | 518439104 | $20.9K | 143 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $22.0K | 300 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $22.6K | 1,858 | 0.0% |
| Gabelli Small Cap Growth AAA | NTF EQUITY FUNDS | 36239T103 | $23.4K | 560 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $23.9K | 276 | 0.0% |
| Ares Management Corp Class A(ARES) | COMMON STOCK | 03990B101 | $24.5K | 206 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $25.4K | 109 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $25.5K | 100 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $26.3K | 100 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $26.6K | 640 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $26.9K | 500 | 0.0% |
| Fidelity U.S. Sustainability Index | EQUITY FUNDS | 31635V398 | $27.4K | 1,289 | 0.0% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIT EXCHANGE TRADED | 464287150 | $27.6K | 262 | 0.0% |
| Invsc DOW Jones Indstrl AVG DIV ETF(DJD) | UIT EXCHANGE TRADED | 46137V605 | $29.2K | 635 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $29.6K | 465 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $30.1K | 1,105 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $30.8K | 500 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $32.3K | 250 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $32.7K | 71 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | AMERICAN DEPOSITORY | 780259305 | $32.9K | 500 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $33.3K | 474 | 0.0% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $33.3K | 1,389 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $33.6K | 399 | 0.0% |
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $35.2K | 1,271 | 0.0% |
| California Health F 5 | MUNI BONDS | 13032UUN6 | $35.7K | 35,000 | 0.0% |
| Spdr S&P Aerospace Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $35.7K | 264 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $38.9K | 266 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $39.0K | 1,048 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $39.4K | 81 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $40.4K | 85 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $41.4K | 890 | 0.0% |