ADIRONDACK TRUST CO
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:06.153 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
637
Value reported by manager
$319.8M
Sum of our stored positions
$319.8M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
34.1%
of the positions shown
New positions
18
vs previous quarter
Exited
21
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | $40.7M | 53,400 | — | 78462F103 |
| APPLE INC | INFORMATION TECHNOLOGY | $20.1M | 60,423 | — | 037833100 |
| NVIDIA CORP. | INFORMATION TECHNOLOGY | $19.1M | 83,417 | — | 67066G104 |
| ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | $12.5M | 37,215 | — | 92206C599 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | $11.5M | 22,407 | — | 594918104 |
| AMAZON. COM, INC | CONSUMER DISCRETIONARY | $8.6M | 34,631 | — | 023135106 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | $6M | 9,155 | — | 78467Y107 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $5.8M | 46,689 | — | 464287614 |
| JPMORGAN CHASE & CO COM | FINANCIALS | $5.4M | 16,435 | — | 46625H100 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $4.2M | 209,356 | — | 46436E486 |
| JOHNSON & JOHNSON | HEALTHCARE | $4.1M | 15,604 | — | 478160104 |
| META PLATFORMS INC | INFORMATION TECHNOLOGY | $4.1M | 5,692 | — | 30303M102 |
| CATERPILLAR INC | INDUSTRIALS | $4M | 4,950 | — | 149123101 |
| ELI LILLY & CO | HEALTHCARE | $3.8M | 3,286 | — | 532457108 |
| APPLIED MATL INC | INFORMATION TECHNOLOGY | $3.7M | 7,249 | — | 038222105 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $3.7M | 41,138 | — | 922908736 |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | $3.7M | 174,833 | — | 46436E726 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | $3.7M | 7,403 | — | 084670702 |
| TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | $3.6M | 18,302 | — | 81369Y803 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3.5M | 155,957 | — | 46436E205 |
| ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | $3.3M | 5,440 | — | 007903107 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3.2M | 128,503 | — | 46435U515 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $3.1M | 8,251 | — | 922908769 |
| ABBVIE INC. | HEALTHCARE | $3M | 11,324 | — | 00287Y109 |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | $2.9M | 121,565 | — | 46436E312 |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | $2.8M | 19,508 | — | 742718109 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $2.8M | 113,954 | — | 46436E130 |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $2.7M | 20,062 | — | 464287804 |
| VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | $2.5M | 4,135 | — | 92189F676 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $2.3M | 96,173 | — | 46438G372 |
| SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | $2.2M | 2,920 | — | 78462F103 |
| CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | $2.2M | 20,580 | — | 17275R102 |
| CHEVRON CORPORATION | ENERGY | $2.2M | 10,685 | — | 166764100 |
| INTEL CORP | INFORMATION TECHNOLOGY | $2.2M | 17,936 | — | 458140100 |
| ISHARES S & P 100 ETF | EXCHANGE TRADED FUND - EQUITY | $2.1M | 5,400 | — | 464287101 |
| HOME DEPOT INC | CONSUMER DISCRETIONARY | $2.1M | 7,229 | — | 437076102 |
| WALMART INC | CONSUMER STAPLES | $1.8M | 17,783 | — | 931142103 |
| INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | $1.8M | 8,359 | — | 459200101 |
| COCA COLA CO | CONSUMER STAPLES | $1.7M | 19,758 | — | 191216100 |
| TESLA MOTORS INC | CONSUMER DISCRETIONARY | $1.7M | 4,787 | — | 88160R101 |
| ISHARES US EQUITY FACTOR ROTATION ETF | EXCHANGE TRADED FUND - EQUITY | $1.7M | 24,292 | — | 09290C103 |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $1.7M | 16,011 | — | 464287176 |
| NEXTERA ENERGY INC | UTILITIES | $1.7M | 21,910 | — | 65339F101 |
| LOCKHEED MARTIN CORP | INDUSTRIALS | $1.6M | 3,195 | — | 539830109 |
| MCDONALDS CORP | CONSUMER DISCRETIONARY | $1.5M | 6,602 | — | 580135101 |
| WASTE MANAGEMENT INC NEW | INDUSTRIALS | $1.5M | 7,236 | — | 94106L109 |
| PEPSICO INC | CONSUMER STAPLES | $1.4M | 11,361 | — | 713448108 |
| INVESCO S&P 500 MOMENTUM ETF | EXCHANGE TRADED FUND - EQUITY | $1.4M | 9,080 | — | 46138E339 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $1.4M | 56,990 | — | 46435UAA9 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | $1.3M | 5,346 | — | 464287598 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $1.3M | 13,806 | — | 464287226 |
| GE VERNOVA INC COM | INDUSTRIALS | $1.3M | 1,341 | — | 36828A101 |
| COSTCO WHSL CORP NEW | CONSUMER STAPLES | $1.3M | 1,393 | — | 22160K105 |
| VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | $1.3M | 3,517 | — | 92826C839 |
| JPMORGAN BETABUILDER ETF | EXCHANGE TRADED FUND - EQUITY | $1.2M | 9,038 | — | 46641Q399 |
| VALERO ENERGY NEW | ENERGY | $1.2M | 3,201 | — | 91913Y100 |
| VOYA INTERMEDIATE BOND I | FIXED INCOME | $1.2M | 140,923 | — | 92913L684 |
| VANGUARD FTSE DEVELOPED MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $1.2M | 16,557 | — | 921943858 |
| CATERPILLAR INC | INDUSTRIALS | $1.1M | 1,405 | — | 149123101 |
| QUALCOMM INC | INFORMATION TECHNOLOGY | $1.1M | 6,071 | — | 747525103 |
| PHILLIPS 66 | ENERGY | $1.1M | 4,296 | — | 718546104 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | $1.1M | 16,868 | — | 110122108 |
| MERCK & CO., INC | HEALTHCARE | $1M | 6,950 | — | 58933Y105 |
| MORGAN STANLEY | FINANCIALS | $1M | 5,327 | — | 617446448 |
| ORACLE CORPORATION | INFORMATION TECHNOLOGY | $986.1K | 7,182 | — | 68389X105 |
| VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | $974.7K | 21,255 | — | 92343V104 |
| DEERE & CO (JOHN DEERE) | INDUSTRIALS | $942.8K | 1,404 | — | 244199105 |
| BLACKROCK INC | FINANCIALS | $915.4K | 865 | — | 09290D101 |
| NETFLIX INC | INFORMATION TECHNOLOGY | $907.5K | 13,043 | — | 64110L106 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | $894.1K | 2,980 | — | 316092808 |
| ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | $882.2K | 8,492 | — | 464287465 |
| AMGEN INCORPORATED | HEALTHCARE | $859K | 2,038 | — | 031162100 |
| VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | $838K | 2,946 | — | 922908751 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | $796.5K | 12,952 | — | 81369Y506 |
| SOUTHERN CO | UTILITIES | $756.2K | 9,124 | — | 842587107 |
| SPDR GOLD TRUST | EXCHANGE TRADED FUND - EQUITY | $744.9K | 1,956 | — | 78463V107 |
| METLIFE INC | FINANCIALS | $739.1K | 7,851 | — | 59156R108 |
| COLGATE PALMOLIVE | CONSUMER STAPLES | $734.7K | 8,612 | — | 194162103 |
| CITIGROUP INC. | FINANCIALS | $732.4K | 5,657 | — | 172967424 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $731.7K | 30,199 | — | 46435GAA0 |
| JOHNSON & JOHNSON | HEALTHCARE | $722.7K | 2,730 | — | 478160104 |
| ABBOTT LABS | HEALTHCARE | $684.9K | 6,930 | — | 002824100 |
| DUKE ENERGY CORPORATION NEW | ENERGY | $666.4K | 5,845 | — | 26441C204 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | $664.2K | 5,986 | — | 81369Y852 |
| ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | $663.6K | 1,978 | — | 92206C599 |
| DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | $661.6K | 6,307 | — | 254687106 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | $655.1K | 12,268 | — | 81369Y605 |
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | $643.1K | 2,492 | — | 053015103 |
| VOYA INTERMEDIATE BOND I | FIXED INCOME | $630.9K | 76,010 | — | 92913L684 |
| BANK OF AMERICA CORP | FINANCIALS | $626.5K | 11,511 | — | 060505104 |
| PFIZER INC | HEALTHCARE | $598K | 20,969 | — | 717081103 |
| CORNING INC | INFORMATION TECHNOLOGY | $597.2K | 3,884 | — | 219350105 |
| ABBVIE INC. | HEALTHCARE | $587.2K | 2,245 | — | 00287Y109 |
| STRYKER CORP | HEALTHCARE | $576.3K | 2,093 | — | 863667101 |
| AMERICAN EXPRESS | FINANCIALS | $576.2K | 1,895 | — | 025816109 |
| ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | $576.1K | 8,007 | — | 464287507 |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | $540.4K | 3,720 | — | 742718109 |
| CSX CORPORATION | INDUSTRIALS | $540.4K | 11,621 | — | 126408103 |
| EMERSON ELECTRIC | INDUSTRIALS | $483.6K | 3,118 | — | 291011104 |
| HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | $483.5K | 2,871 | — | 81369Y209 |
| THE WILLIAMS CO. INC. | ENERGY | $468.3K | 6,890 | — | 969457100 |
| MCDONALDS CORP | CONSUMER DISCRETIONARY | $461.2K | 1,997 | — | 580135101 |
| AT&T INC. | COMMUNICATION SERVICES | $458.2K | 18,788 | — | 00206R102 |
| ISHARES IBOND DEC 2036 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $457.5K | 19,370 | — | 46438G166 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | EXCHANGE TRADED FUND - EQUITY | $454.5K | 6,976 | — | 37954Y632 |
| PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | $449.8K | 2,357 | — | 718172109 |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $446.8K | 3,284 | — | 464287804 |
| CVS HEALTH CORP | CONSUMER STAPLES | $440.9K | 5,146 | — | 126650100 |
| LOWES COMPANIES INC | CONSUMER DISCRETIONARY | $434.9K | 2,360 | — | 548661107 |
| TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | $418.6K | 3,562 | — | 891160509 |
| GENERAL DYNAMICS CORPORATION | INDUSTRIALS | $418.1K | 1,260 | — | 369550108 |
| HERCULES CAPITAL INC. | FINANCIALS | $414.5K | 24,674 | — | 427096508 |
| ACCENTURE PLC | INFORMATION TECHNOLOGY | $414.2K | 2,259 | — | G1151C101 |
| PEPSICO INC | CONSUMER STAPLES | $413.5K | 3,263 | — | 713448108 |
| MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | $403.1K | 731 | — | 57636Q104 |
| CHEVRON CORPORATION | ENERGY | $398.4K | 1,951 | — | 166764100 |
| VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | $370K | 5,275 | — | 921937835 |
| DANAHER CORP | HEALTHCARE | $364.2K | 1,644 | — | 235851102 |
| PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | $360.7K | 908 | — | 697435105 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | $358.2K | 1,289 | — | 464287655 |
| MARATHON PETROLEUM CORPORATION | ENERGY | $349.9K | 885 | — | 56585A102 |
| INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | $349.2K | 1,588 | — | 459200101 |
| 3M CO COM | INDUSTRIALS | $349K | 2,126 | — | 88579Y101 |
| CONOCOPHILLIPS | ENERGY | $328.4K | 2,624 | — | 20825C104 |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | $326.6K | 3,061 | — | 464287499 |
| COCA COLA CO | CONSUMER STAPLES | $318.4K | 3,699 | — | 191216100 |
| GILEAD SCIENCES, INC. | HEALTHCARE | $312.6K | 2,097 | — | 375558103 |
| JPMORGAN CHASE & CO COM | FINANCIALS | $308K | 931 | — | 46625H100 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | $307.4K | 1,841 | — | 81369Y704 |
| VALERO ENERGY NEW | ENERGY | $307K | 792 | — | 91913Y100 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FOREIGN EQUITIES | $304.3K | 667 | — | 874039100 |
| EMCOR GROUP INC. COMMON STOCK | INDUSTRIALS | $301.8K | 400 | — | 29084Q100 |
| AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | $298.4K | 1,823 | — | 03027X100 |
| LOCKHEED MARTIN CORP | INDUSTRIALS | $295.4K | 580 | — | 539830109 |
| ETF ISHARES SILVER TR | EXCHANGE TRADED FUND - EQUITY | $286K | 5,248 | — | 46428Q109 |
| NORTHROP GRUMMAN CORP | INDUSTRIALS | $276.5K | 572 | — | 666807102 |
| STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | $276.1K | 2,939 | — | 855244109 |
| REGENERON PHARMACEUTICALS | HEALTHCARE | $274.5K | 362 | — | 75886F107 |
| MERCK & CO., INC | HEALTHCARE | $273.9K | 1,885 | — | 58933Y105 |
| VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | $269.7K | 4,547 | — | 922042858 |
| PHILLIPS 66 | ENERGY | $269.4K | 1,055 | — | 718546104 |
| FEDEX CORPORATION | INDUSTRIALS | $266K | 933 | — | 31428X106 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | $261.9K | 7,354 | — | 293792107 |
| PLAINS ALL AMERICAN PIPELINE | ENERGY | $256.1K | 10,800 | — | 726503105 |
| HONEYWELL INTERNATIONAL | INDUSTRIALS | $255.2K | 1,210 | — | 438516205 |
| BROWN ADVISORY - WMC JAPAN EQ. INST | MUTUAL FUND | $254K | 17,747 | — | 115233231 |
| QUANTA SERVICES INC | INDUSTRIALS | $253.1K | 394 | — | 74762E102 |
| VANGUARD RUSSELL 1000 ETF | EXCHANGE TRADED FUND - EQUITY | $252.5K | 734 | — | 92206C730 |
| NUCOR | MATERIALS | $251K | 1,074 | — | 670346105 |
| FRANKLIN NEW YORK MUNICIPAL INCOME ETF | EXCHANGE TRADED FUND-FIXED INC | $248K | 33,828 | — | 746729763 |
| ALTRIA GROUP, INC. | CONSUMER STAPLES | $246.7K | 3,663 | — | 02209S103 |
| SALESFORCE, INC. | INFORMATION TECHNOLOGY | $244K | 1,063 | — | 79466L302 |
| HOME DEPOT INC | CONSUMER DISCRETIONARY | $239K | 840 | — | 437076102 |
| TARGET CORP | CONSUMER DISCRETIONARY | $237.4K | 1,515 | — | 87612E106 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $234.8K | 658 | — | 464287648 |
| MCKESSON CORPORATION | HEALTHCARE | $233.9K | 274 | — | 58155Q103 |
| VERTEX PHARMACEUTICALS INC | HEALTHCARE | $230.5K | 441 | — | 92532F100 |
| TRAVELERS COS INC | FINANCIALS | $224.6K | 630 | — | 89417E109 |
| SOUTHERN CO | UTILITIES | $223.4K | 2,695 | — | 842587107 |
| EMERSON ELECTRIC | INDUSTRIALS | $222.6K | 1,435 | — | 291011104 |
| UNITEDHEALTH GROUP INC | HEALTHCARE | $222.4K | 606 | — | 91324P102 |
| CUMMINS INC | INDUSTRIALS | $218K | 422 | — | 231021106 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $211.8K | 1,274 | — | 464287150 |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | MUTUAL FUND | $210.9K | 2,686 | — | 52471R390 |
| THE WILLIAMS CO. INC. | ENERGY | $210.7K | 3,100 | — | 969457100 |
| MPLX LP | ENERGY | $208.3K | 3,700 | — | 55336V100 |
| AMGEN INCORPORATED | HEALTHCARE | $204K | 484 | — | 031162100 |
| MARVELL TECHNOLOGY INC. COMMON STOCK | INFORMATION TECHNOLOGY | $203.4K | 770 | — | 573874104 |
| PRUDENTIAL FINANCIAL INC | FINANCIALS | $202.2K | 1,780 | — | 744320102 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | $201.6K | 393 | — | 594918104 |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | FIXED INCOME | $200.5K | 18,876 | — | 92204F305 |
| UNION PACIFIC CORP | INDUSTRIALS | $197.8K | 727 | — | 907818108 |
| SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | $196.6K | 1,342 | — | 78464A763 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | $191.3K | 3,065 | — | 110122108 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | $183.9K | 280 | — | 78467Y107 |
| EATON CORP PLC | INDUSTRIALS | $183.5K | 427 | — | G29183103 |
| HONEYWELL AEROSPACE INC. | INDUSTRIALS | $183.1K | 1,182 | — | 43849R105 |
| ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | $173.2K | 654 | — | 464287721 |
| CITIGROUP INC. | FINANCIALS | $169K | 1,305 | — | 172967424 |
| ILLINOIS TOOL WORKS INC. | INDUSTRIALS | $167.5K | 651 | — | 452308109 |
| FLEXTRONICS INTL | INFORMATION TECHNOLOGY | $166.4K | 1,513 | — | Y2573F102 |
| ARK VENTURE FUND | MUTUAL FUND | $165.2K | 2,735 | — | 04072H107 |
| AMERICAN STATES WATER COMPANY COMMON STOCK | UTILITIES | $164.7K | 2,000 | — | 029899101 |
| CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | $164.3K | 270 | — | 147528103 |
| PACER SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | $162.6K | 3,053 | — | 69374H857 |
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | $162.6K | 630 | — | 053015103 |
| ONEOK INC. | ENERGY | $162.2K | 1,902 | — | 30609A109 |
| NEWMONT CORPORATION | MATERIALS | $160.6K | 1,392 | — | 651639106 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | $158.9K | 681 | — | 921908844 |
| ENTERGY CORPORATION | UTILITIES | $158.8K | 1,600 | — | 29364G103 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $157.6K | 7,860 | — | 46436E486 |
| CARRIER GLOBAL CORPORATION | INDUSTRIALS | $154.9K | 2,823 | — | 14448C104 |
| VANECK URANIUM AND NUCLEAR ETF | EXCHANGE TRADED FUND - EQUITY | $153.1K | 1,480 | — | 92189F601 |
| ISHARES US CONSUMER STAPLES EFT | EXCHANGE TRADED FUND - EQUITY | $151.6K | 2,144 | — | 464287812 |
| CAPITAL ONE FINANCIAL CORP | FINANCIALS | $151.6K | 785 | — | 14040H105 |
| BECTON DICKINSON & CO | HEALTHCARE | $151.1K | 844 | — | 075887109 |
| TJX COS INC NEW | CONSUMER DISCRETIONARY | $148.3K | 1,121 | — | 872540109 |
| PROSHARES S&P 500 EX- HEALTHCARE ETF | EXCHANGE TRADED FUND - EQUITY | $148K | 1,770 | — | 74347B565 |
| CENTERPOINT ENERGY, INC | UTILITIES | $147.2K | 4,000 | — | 15189T107 |
| MUELLER INDUSTRIES INC. COMMON STOCK | MATERIALS | $145.5K | 2,400 | — | 624756102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14