Q1 2024 Holdings
Filed 2025-06-10 | 319 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.6K | 582 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.6K | 250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.6K | 550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0K | 1,121 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.8K | 505 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.9K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.5K | 667 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.7K | 100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $54.5K | 1,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.5K | 1,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.9K | 140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.5K | 200 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $57.0K | 2,275 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.5K | 2,500 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $58.8K | 747 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $59.7K | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7K | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.9K | 471 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $63.9K | 600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.1K | 471 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $64.3K | 435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.3K | 933 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.4K | 1,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.3K | 3,769 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $70.7K | 1,295 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.8K | 85 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $77.2K | 126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82.1K | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $82.7K | 825 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.9K | 367 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.4K | 974 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.8K | 762 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.7K | 508 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $95.1K | 1,240 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97.4K | 625 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.8K | 1,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.6K | 3,735 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.1K | 643 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $107.8K | 979 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $109.7K | 2,991 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $111.2K | 3,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $112.0K | 492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $113.1K | 1,066 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $120.0K | 463 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $127.2K | 5,036 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $130.7K | 2,168 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.9K | 1,800 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.7K | 265 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.9K | 2,682 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $138.8K | 4,307 | 0.1% |