13F-HR filed by COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 276 holding rows worth $1,519,954,298.
- Accession
- 0001033505-24-000002
- Filer
- CIK 1033505
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 276 entries on the cover page, a total value of $1,519,954,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,519,954,298 with VALUE read as dollars as filed, 13F file number 028-06026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 2,007,864 | $130,370,578 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,077,354 | $113,369,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 336,992 | $64,881,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,736,599 | $63,051,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,263,109 | $55,265,129 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,659,183 | $48,199,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,315 | $47,875,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,105,633 | $42,655,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 278,847 | $42,368,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,329 | $36,265,326 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 213,696 | $35,135,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,360 | $31,596,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 620,561 | $31,387,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,723 | $30,573,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,401 | $26,127,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 526,390 | $25,908,934 | dollars as filed | |
| VTI | 922908769 | COM | 97,645 | $23,163,351 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,564 | $22,872,736 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,278,711 | $22,019,407 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 133,122 | $20,885,569 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 165,332 | $20,770,688 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 350,674 | $19,522,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 473,090 | $18,980,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,079 | $18,865,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188,812 | $18,739,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,016 | $18,549,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,830 | $18,456,370 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229,589 | $17,884,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,328 | $17,495,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,507 | $16,410,677 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,134 | $15,709,301 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 547,786 | $14,812,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,788 | $14,381,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,821 | $13,707,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,448 | $13,569,974 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 265,196 | $12,994,604 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,188 | $12,993,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127,581 | $11,968,332 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 211,161 | $11,909,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,329 | $11,555,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,185 | $11,201,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155,237 | $9,615,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120,974 | $9,552,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,040 | $9,078,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 170,320 | $8,555,174 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,498 | $7,325,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,066 | $6,034,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,134 | $5,881,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,277 | $5,059,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,123 | $4,716,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,105 | $4,709,524 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,855 | $4,450,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,912 | $4,242,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,930 | $4,166,017 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,464 | $4,137,700 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 186,753 | $3,542,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,213 | $3,438,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,851 | $3,429,317 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,552 | $3,070,782 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,801 | $2,963,747 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,513 | $2,870,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,979 | $2,850,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,341 | $2,784,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,532 | $2,543,610 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,037 | $2,505,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,875 | $2,461,314 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,496 | $2,433,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,745 | $2,362,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,843 | $2,313,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,524 | $2,230,888 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,254 | $2,207,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,399 | $2,201,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,451 | $2,043,029 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,629 | $1,994,873 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,412 | $1,988,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,704 | $1,950,045 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,290 | $1,944,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,798 | $1,932,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,499 | $1,918,967 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,022 | $1,798,815 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,274 | $1,770,182 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,231 | $1,757,028 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 33,588 | $1,721,721 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,789 | $1,671,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 31,051 | $1,668,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,118 | $1,568,759 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,877 | $1,562,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,942 | $1,548,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,536 | $1,523,806 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,560 | $1,497,933 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,357 | $1,463,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,390 | $1,461,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,987 | $1,456,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,850 | $1,452,381 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,697 | $1,436,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,249 | $1,427,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,102 | $1,421,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,756 | $1,405,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,773 | $1,393,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,102 | $1,381,344 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,738 | $1,379,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,272 | $1,343,844 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,155 | $1,338,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,526 | $1,338,203 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,089 | $1,336,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,016 | $1,298,822 | dollars as filed | |
| VWO | 922042858 | SHS | 30,604 | $1,257,836 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,546 | $1,255,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,041 | $1,239,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,891 | $1,235,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $1,216,561 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,275 | $1,211,352 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 115,244 | $1,181,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,907 | $1,175,365 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,236 | $1,123,968 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,350 | $1,083,999 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,443 | $1,077,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 42,884 | $1,076,389 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,630 | $1,074,631 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 61,562 | $1,069,948 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,970 | $1,069,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,888 | $1,054,541 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,627 | $1,045,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,231 | $1,019,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,748 | $1,018,945 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,185 | $1,013,697 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,269 | $1,000,912 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,825 | $988,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,363 | $972,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,040 | $972,913 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,778 | $945,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,453 | $931,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,235 | $923,404 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,512 | $919,445 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,419 | $908,803 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,072 | $870,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,890 | $868,453 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,923 | $864,938 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,312 | $857,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,288 | $845,919 | dollars as filed | |
| IJH | 464287507 | COM | 3,014 | $835,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,575 | $833,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,815 | $825,835 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,238 | $824,251 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,072 | $776,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,932 | $772,549 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,822 | $739,195 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,648 | $734,327 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,074 | $727,788 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,510 | $699,100 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,626 | $684,797 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,630 | $680,573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,020 | $672,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,456 | $665,230 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,140 | $650,097 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,340 | $646,617 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,323 | $635,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,524 | $633,083 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,392 | $618,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,456 | $596,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,745 | $585,591 | dollars as filed | |
| SCHD | 808524797 | COM | 7,554 | $575,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,465 | $565,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,155 | $556,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,100 | $556,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,351 | $547,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,411 | $543,293 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,659 | $531,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,433 | $530,723 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,413 | $526,684 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,568 | $520,303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,303 | $516,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 453 | $505,662 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,909 | $501,003 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,353 | $495,589 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,305 | $487,167 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,768 | $482,188 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,217 | $474,591 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,797 | $469,614 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 16,622 | $463,731 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,893 | $457,554 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,187 | $446,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,775 | $441,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,315 | $433,488 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,877 | $430,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,539 | $426,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,490 | $424,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,019 | $404,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,557 | $403,112 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,111 | $400,019 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,500 | $392,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,496 | $392,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,830 | $392,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,471 | $387,079 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,295 | $386,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,419 | $384,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,320 | $380,187 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,670 | $379,699 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,320 | $379,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,220 | $378,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,526 | $374,855 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,644 | $370,174 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,556 | $367,869 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,076 | $363,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,277 | $361,541 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,142 | $358,327 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,463 | $356,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,577 | $353,577 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,298 | $353,456 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,262 | $351,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $349,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,049 | $337,901 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,016 | $331,941 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,280 | $331,529 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,985 | $327,228 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,366 | $326,570 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,463 | $319,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,502 | $316,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,671 | $313,554 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,320 | $312,022 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,561 | $309,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,100 | $299,833 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,180 | $298,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $296,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,364 | $296,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,905 | $296,359 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,372 | $296,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,109 | $295,218 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,650 | $287,835 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,844 | $285,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,580 | $282,046 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,200 | $278,234 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,919 | $277,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 570 | $277,522 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,840 | $275,172 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,000 | $269,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 885 | $268,306 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,020 | $264,864 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 905 | $263,374 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,550 | $257,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,668 | $256,307 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,000 | $255,600 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,855 | $254,932 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,799 | $252,808 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,200 | $247,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 793 | $246,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,939 | $241,894 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,615 | $239,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,518 | $236,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,162 | $229,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,375 | $227,307 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,527 | $226,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,068 | $224,263 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,200 | $222,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,157 | $220,397 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,012 | $219,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,665 | $219,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 930 | $216,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 934 | $216,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,259 | $214,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,868 | $214,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,057 | $213,928 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,613 | $206,110 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,150 | $205,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,273 | $203,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 679 | $203,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,005 | $201,444 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,250 | $198,645 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,320 | $174,346 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,028 | $169,758 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,109 | $80,096 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,380 | $39,342 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,050 | $29,337 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 61,906 | $20,931 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,361 | $11,294 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 10,000 | $194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033505-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |