Fund HoldingsCOURIER CAPITAL LLC

Total Portfolio Value
$1.21B
Total Bought
$62.51M
Total Sold
$116.56M
Net Transaction
-$54.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR124,974150,081+25,10755,70264,4495.34%+8,747
VANGUARD BD INDEX FDS69,877189,240+119,3635,07913,2051.09%+8,126
EXTRA SPACE STORAGE INC(EXR)027,932+27,93203,3960.28%+3,396
ISHARES INC
MSCI EMRG CHN
13,77180,980+67,2097164,0350.33%+3,319
SELECT SECTOR SPDR TR
ST STR INDL ETF
030,035+30,03503,0450.25%+3,045
SELECT SECTOR SPDR TR
ST STR CARE ETF
043,603+43,60305,6130.47%+5,613
SELECT SECTOR SPDR TR
ST STR STAPL ETF
041,994+41,99402,8900.24%+2,890
SPDR SER TR
ST STR BL 12 ETF
034,567+34,56703,4370.28%+3,437
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
389,692448,917+59,22517,92219,6541.63%+1,732
FINANCIAL INSTNS INC0108,309+108,30901,8230.15%+1,823
AMGEN INC(AMGN)034,608+34,60809,3010.77%+9,301
THERMO FISHER SCIENTIFIC INC(TMO)9,00719,316+10,3094,6996,1660.51%+1,467
EXXON MOBIL CORP95,47497,244+1,77010,24011,4340.95%+1,194
CONOCOPHILLIPS(COP)29,95035,112+5,1623,1034,2060.35%+1,103
SELECT SECTOR SPDR TR
ST STR ENERG ETF
48,12454,085+5,9613,9064,8890.41%+983
WALMART INC(WMT)23,46029,083+5,6233,6884,6510.39%+964
ALPHABET INC(GOOG)92,03191,526-50511,13312,0681.00%+935
SPDR SER TR
ST STR P500VAL
277,356309,844+32,48811,98212,7841.06%+802
CHEVRON CORP NEW(CVX)64,93164,857-7410,21710,9360.91%+719
ISHARES TR029,598+29,59801,4480.12%+1,448
WILLIAMS COS INC(WMB)57,69369,980+12,2871,8832,3580.20%+475
RYDER SYS INC(R)22,28322,105-1781,8892,3640.20%+475
SPDR SER TR
ST STR RATE ETF
0298,378+298,37809,1660.76%+9,166
VALERO ENERGY CORP(VLO)017,079+17,07902,4200.20%+2,420
ISHARES TR15,73620,004+4,2681,6192,0270.17%+408
PENSKE AUTOMOTIVE GRP INC(PAG)02,258+2,25803770.03%+377
INTERNATIONAL BUSINESS MACHS(IBM)49,63249,753+1216,6416,9800.58%+339
ELI LILLY & CO(LLY)5,4355,353-822,5492,8750.24%+326
TETRA TECH INC NEW(TTEK)02,114+2,11403210.03%+321
SALESFORCE INC(CRM)012,630+12,63002,5610.21%+2,561
ISHARES TR08,660+8,66007470.06%+747
KINDER MORGAN INC DEL(KMI)100,288121,091+20,8031,7272,0080.17%+281
VANGUARD WHITEHALL FDS27,92832,936+5,0081,7652,0380.17%+273
GRAINGER W W INC(GWW)1,5992,214+6151,2611,5310.13%+270
BV FINL INC025,000+25,00002520.02%+252
ERIE INDTY CO(ERIE)03,000+3,00008810.07%+881
ENTERPRISE FINL SVCS CORP(EFSC)06,416+6,41602410.02%+241
CHARTER COMMUNICATIONS INC N(CHTR)0537+53702360.02%+236
COSTCO WHSL CORP NEW(COST)08,568+8,56804,8410.40%+4,841
ISHARES TR04,671+4,67102270.02%+227
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,745+2,74502160.02%+216
CITIGROUP INC(C)058,670+58,67002,4130.20%+2,413
SIMMONS 1ST NATL CORP(SFNC)012,072+12,07202050.02%+205
AUTOMATIC DATA PROCESSING IN08,965+8,96502,1570.18%+2,157
ALPHABET INC(GOOG)013,573+13,57301,7760.15%+1,776
MARATHON PETE CORP(MPC)08,101+8,10101,2260.10%+1,226
TRANSOCEAN LTD(RIG)017,707+17,70701450.01%+145
META PLATFORMS INC(META)01,812+1,81205440.05%+544
PRUDENTIAL FINL INC(PFH)027,412+27,41202,6010.22%+2,601
EMERSON ELEC CO(EMR)018,441+18,44101,7810.15%+1,781
CHENIERE ENERGY INC(LNG)8,9148,869-451,3581,4720.12%+114
ROCKWELL AUTOMATION INC(ROK)6,56412,607+6,0432,1622,2700.19%+108
ISHARES TR
CORE UNIVRSL USD
21,28824,474+3,1869681,0700.09%+102
SUNCOR ENERGY INC NEW(SU)020,275+20,27506970.06%+697
SCHLUMBERGER LTD(SLB)010,794+10,79406290.05%+629
M & T BK CORP(MTB)031,843+31,84304,0270.33%+4,027
REGENERON PHARMACEUTICALS(REGN)1,0391,026-137478440.07%+98
CF INDS HLDGS INC(CF)06,475+6,47505550.05%+555
ISHARES TR
GLOBAL REIT ETF
43,17951,287+8,1089921,0860.09%+94
ACCENTURE PLC IRELAND
SHS CLASS A
8,0368,378+3422,4802,5730.21%+93
TJX COS INC NEW(TJX)22,24022,24001,8861,9770.16%+91
ISHARES TR24,96027,565+2,6052,3732,4590.20%+86
TOTALENERGIES SE(TTE)010,008+10,00806580.05%+658
PHILLIPS 66(PSX)03,528+3,52804240.04%+424
PAYCHEX INC(PAYX)026,292+26,29203,0320.25%+3,032
CATERPILLAR INC(CAT)02,634+2,63407190.06%+719
BP PLC(BP)020,418+20,41807910.07%+791
ISHARES TR06,716+6,71602770.02%+277
APA CORPORATION(APA)08,400+8,40003450.03%+345
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,870+9,87005290.04%+529
ISHARES TR018,582+18,58205600.05%+560
OKTA INC(OKTA)03,712+3,71203030.03%+303
RIO TINTO PLC(RIO)031,051+31,05108150.07%+815
ABBVIE INC(ABBV)018,934+18,93402,8220.23%+2,822
BLACKSTONE INC(BX)03,200+3,20003430.03%+343
FEDEX CORP(FDX)03,546+3,54609390.08%+939
CVS HEALTH CORP(CVS)89,00688,733-2736,1536,1950.51%+42
MICRON TECHNOLOGY INC(MU)08,515+8,51505790.05%+579
CAMECO CORP(CCJ)06,307+6,30702500.02%+250
CISCO SYS INC(CSCO)0137,372+137,37207,3850.61%+7,385
HUNT J B TRANS SVCS INC(JBHT)7,3257,220-1051,3261,3610.11%+35
ALPS ETF TR
ALERIAN MLP
08,913+8,91303760.03%+376
AVERY DENNISON CORP03,017+3,01705510.05%+551
COMCAST CORP NEW(CCZ)97,22991,826-5,4034,0404,0720.34%+32
SHELL PLC(SHEL)07,258+7,25804670.04%+467
CHUBB LIMITED
COM
01,678+1,67803490.03%+349
EATON CORP PLC(ETN)01,856+1,85603960.03%+396
MOOG INC(MOG-A)04,981+4,98105630.05%+563
HESS CORP01,958+1,95803000.02%+300
OCCIDENTAL PETE CORP(OXY)03,488+3,48802260.02%+226
DUPONT DE NEMOURS INC(DD)06,456+6,45604820.04%+482
TRANE TECHNOLOGIES PLC(TT)01,500+1,50003040.03%+304
GENERAL DYNAMICS CORP(GD)03,000+3,00006630.05%+663
AMERICAN INTL GROUP INC07,535+7,53504570.04%+457
BROADRIDGE FINL SOLUTIONS IN(BR)01,289+1,28902310.02%+231
VANGUARD WORLD FDS
FINANCIALS ETF
03,563+3,56302860.02%+286
DANAHER CORPORATION(DHR)01,925+1,92504780.04%+478
GENERAL ELECTRIC CO(GE)08,901+8,90109840.08%+984
CARRIER GLOBAL CORPORATION(CARR)011,505+11,50506350.05%+635
ALLSTATE CORP(ALL)05,784+5,78406440.05%+644
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