Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 360
- +73 vs. Q1 2023
- Portfolio value
- $1.27B
- +$364.7M (+40.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,934 | $1.28M | 0.1% | −739−3.8% | Reduced | – |
| TGTTarget Corp | Stock | 9,778 | $1.29M | 0.1% | +6,030+160.9% | Added | History |
| FMCFMC Corp | COM NEW | 12,366 | $1.29M | 0.1% | +12,366 | New | History |
| LTHMLivent Corp. | COM | 47,133 | $1.29M | 0.1% | +47,133 | New | History |
| MSMorgan Stanley | Stock | 15,525 | $1.33M | 0.1% | −3,397−18.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,325 | $1.33M | 0.1% | +7,325 | New | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 26,816 | $1.34M | 0.1% | +130.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,914 | $1.36M | 0.1% | +8,914 | New | History |
| VZVerizon Communications Inc | Stock | 36,596 | $1.36M | 0.1% | −1,620−4.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,581 | $1.45M | 0.1% | −1,077−3.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,528 | $1.46M | 0.1% | +918+25.4% | Added | History |
| CWENClearway Energy, Inc. | CL C | 51,327 | $1.47M | 0.1% | +51,327 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,399 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 24,951 | $1.50M | 0.1% | −179−0.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,249 | $1.53M | 0.1% | +70+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,335 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,736 | $1.62M | 0.1% | +11,762+296.0% | Added | – |
| DXCMDexcom Inc | COM | 12,649 | $1.63M | 0.1% | +12,649 | New | History |
| EMREmerson Electric Co | Stock | 18,441 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 100,288 | $1.73M | 0.1% | +100,288 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,928 | $1.77M | 0.1% | +13,559+94.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,594 | $1.79M | 0.1% | +4,133+36.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 6,827 | $1.80M | 0.1% | −180−2.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 12,196 | $1.81M | 0.1% | +301+2.5% | Added | History |
| MMM3M Co | Stock | 18,529 | $1.85M | 0.1% | −2,123−10.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,880 | $1.86M | 0.1% | +9,880 | New | History |
| WMBWilliams Companies, Inc. | COM | 57,693 | $1.88M | 0.1% | +57,693 | New | History |
| TJXTJX Companies Inc | Stock | 22,240 | $1.89M | 0.1% | +22,240 | New | History |
| RRyder System Inc | COM | 22,283 | $1.89M | 0.1% | +22,283 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 16,835 | $1.92M | 0.2% | +16,835 | New | History |
| DUKDuke Energy CORP | Stock | 21,394 | $1.92M | 0.2% | +21,394 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 8,893 | $1.95M | 0.2% | −25−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,632 | $1.99M | 0.2% | +23,632 | New | History |
| GISGeneral Mills Inc | Stock | 25,972 | $1.99M | 0.2% | +20,882+410.3% | Added | History |
| HONHoneywell International Inc | COM | 9,614 | $1.99M | 0.2% | −40.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 17,154 | $2.01M | 0.2% | −2,042−10.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 39,059 | $2.02M | 0.2% | +39,059 | New | History |
| COFCapital One Financial Corp | Stock | 19,332 | $2.11M | 0.2% | +19,332 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,699 | $2.14M | 0.2% | +5,151+113.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,564 | $2.16M | 0.2% | +6,564 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,521 | $2.17M | 0.2% | +2,856+171.5% | Added | History |
| CCitigroup Inc | Stock | 47,906 | $2.21M | 0.2% | +2,850+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,682 | $2.26M | 0.2% | +31+0.3% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 186,955 | $2.28M | 0.2% | +186,955 | New | History |
| NVDANVIDIA Corp | Stock | 5,399 | $2.28M | 0.2% | +3,939+269.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,857 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,960 | $2.37M | 0.2% | +9,205+58.4% | Added | – |
| SOSouthern Co | Stock | 34,151 | $2.40M | 0.2% | +28,874+547.2% | Added | History |
| NEENextera Energy Inc | Stock | 32,796 | $2.43M | 0.2% | +27,362+503.5% | Added | History |
| ABTAbbott Laboratories | Stock | 22,647 | $2.47M | 0.2% | −2,227−9.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 28,005 | $2.47M | 0.2% | −2,240−7.4% | Reduced | History |
| ACNAccenture plc | Stock | 8,036 | $2.48M | 0.2% | +6,700+501.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,435 | $2.55M | 0.2% | +4,245+356.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 45,114 | $2.56M | 0.2% | −368−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,402 | $2.58M | 0.2% | +4,280+28.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 18,792 | $2.59M | 0.2% | +1,967+11.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,154 | $2.64M | 0.2% | +1,829+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,218 | $2.64M | 0.2% | +3,400+10.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 15,480 | $2.69M | 0.2% | −200−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,030 | $2.69M | 0.2% | +25,030 | New | – |
| ABBVAbbVie Inc. | Stock | 20,611 | $2.78M | 0.2% | +1,370+7.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 79,056 | $2.85M | 0.2% | +79,056 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 144,041 | $2.86M | 0.2% | +4,885+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,764 | $2.94M | 0.2% | −227−1.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 26,442 | $2.96M | 0.2% | −125−0.5% | Reduced | History |
| EQIXEquinix Inc | COM | 3,827 | $3.00M | 0.2% | +3,827 | New | History |
| ALBAlbemarle Corp | Stock | 13,496 | $3.01M | 0.2% | +13,496 | New | History |
| TXNTexas Instruments Inc | Stock | 16,827 | $3.03M | 0.2% | +6,125+57.2% | Added | History |
| IRMIron Mountain Inc | COM | 53,396 | $3.03M | 0.2% | +53,396 | New | History |
| COPConocoPhillips | Stock | 29,950 | $3.10M | 0.2% | +19,201+178.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,955 | $3.19M | 0.3% | +7,537+17.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 16,957 | $3.22M | 0.3% | +16,957 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 159,984 | $3.29M | 0.3% | −29,566−15.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,079 | $3.31M | 0.3% | +1,378+14.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,223 | $3.41M | 0.3% | −201−2.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,988 | $3.42M | 0.3% | +1,089+2.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,594 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 19,200 | $3.44M | 0.3% | −640−3.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 86,934 | $3.55M | 0.3% | +86,934 | New | – |
| AXPAmerican Express Co | Stock | 20,544 | $3.58M | 0.3% | +4,209+25.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 69,210 | $3.61M | 0.3% | −1,885−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 41,285 | $3.64M | 0.3% | +6,801+19.7% | Added | History |
| WMTWalmart Inc. | Stock | 23,460 | $3.69M | 0.3% | +17,416+288.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,510 | $3.76M | 0.3% | −849−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,124 | $3.91M | 0.3% | +48,124 | New | – |
| MTBM&T Bank Corp | COM | 31,736 | $3.93M | 0.3% | −734−2.3% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 75,945 | $4.00M | 0.3% | −790−1.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 97,229 | $4.04M | 0.3% | +28,762+42.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 126,537 | $4.06M | 0.3% | +126,537 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 195,002 | $4.13M | 0.3% | −57,252−22.7% | Reduced | – |
| BACBank of America Corp | Stock | 148,093 | $4.25M | 0.3% | +18,983+14.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 39,693 | $4.27M | 0.3% | +23,639+147.2% | Added | – |
| BABoeing Co | Stock | 20,625 | $4.36M | 0.3% | −4,395−17.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,721 | $4.48M | 0.4% | +612+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,564 | $4.61M | 0.4% | −314−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,997 | $4.66M | 0.4% | +7,803+108.5% | Added | History |
| PFEPfizer Inc | Stock | 127,890 | $4.69M | 0.4% | +9,941+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,007 | $4.70M | 0.4% | +8,171+977.4% | Added | History |
| RTXRTX Corp | Stock | 48,055 | $4.71M | 0.4% | +20,282+73.0% | Added | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,526 | $911.1K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 3,185 | $417.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,810 | $284.8K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,242 | $277.8K | <0.1% | – |
| CICigna Group | Stock | 1,058 | $270.4K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,994 | $251.6K | <0.1% | – |
| ITTItt Inc. | COM | 2,908 | $251.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,791 | $219.7K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,511 | $210.2K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,335 | $200.9K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,771 | $192.8K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,000 | $105.7K | <0.1% | History |