Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,296,331 | $43.93M | 7.9% | $33.89 | $30.99 | +9.4% | Com | 33939L407 |
| AAPL | Apple Inc | 99,021 | $18.33M | 3.3% | $185.10 * | $18.03 | +142.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 166,474 | $16.42M | 2.9% | $98.61 * | $26.70 | +242.7% | Com | 594918104 |
| XOM | Exxonmobil Corp | 195,833 | $16.2M | 2.9% | $82.73 * | $53.69 | +9.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 118,859 | $14.42M | 2.6% | $121.35 * | $61.74 | +59.4% | Com | 478160104 |
| JPM | JP Morgan Chase & CO | 137,609 | $14.34M | 2.6% | $104.20 * | $36.53 | +131.6% | Com | 46625H100 |
| CVX | Chevron Corporation | 91,852 | $11.61M | 2.1% | $126.42 * | $70.82 | +28.8% | Com | 166764100 |
| SDY | SPDR S&P Dividend ETF | 117,497 | $10.89M | 1.9% | $92.70 | $72.04 | +28.7% | Com | 78464A763 |
| PG | Procter & Gamble CO | 135,026 | $10.54M | 1.9% | $78.06 * | $55.00 | +16.8% | Com | 742718109 |
| MCD | McDonalds Corp | 66,871 | $10.48M | 1.9% | $156.69 * | $71.80 | +83.2% | Com | 580135101 |
| MDY | Midcap SPDR Trust Series 1 | 28,553 | $10.14M | 1.8% | $355.02 | $211.48 | +67.9% | Com | 78467Y107 |
| INTC | Intel Corp | 197,782 | $9.832M | 1.8% | $49.71 * | $17.56 | +140.6% | Com | 458140100 |
| PEP | Pepsico Inc | 84,553 | $9.205M | 1.6% | $108.87 * | $56.14 | +54.3% | Com | 713448108 |
| — | United Technologies Corp | 72,118 | $9.016M | 1.6% | $125.02 | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc | 93,293 | $8.916M | 1.6% | $95.57 * | $32.16 | +158.7% | Com | 548661107 |
| IWM | Ishares Russell 2000 ETF | 49,261 | $8.068M | 1.4% | $163.78 | $99.33 | +64.9% | Com | 464287655 |
| NBTB | NBT Bancorp Inc | 200,720 | $7.658M | 1.4% | $38.15 | $21.50 | +77.4% | Com | 628778102 |
| DIS | Disney Walt CO New | 70,945 | $7.435M | 1.3% | $104.80 * | $58.43 | +70.4% | Com | 254687106 |
| PFE | Pfizer Inc | 200,497 | $7.274M | 1.3% | $36.28 * | $16.46 | +49.4% | Com | 717081103 |
| UNP | Union Pac Corp | 51,257 | $7.262M | 1.3% | $141.68 * | $64.86 | +85.1% | Com | 907818108 |
| WFC | Wells Fargo & CO | 129,291 | $7.168M | 1.3% | $55.44 * | $28.16 | +59.7% | Com | 949746101 |
| — | DowDuPont Inc | 99,260 | $6.543M | 1.2% | $65.92 | $69.24 | — | Com | 26078J100 |
| TROW | T Rowe Price Group Inc | 54,381 | $6.313M | 1.1% | $116.09 * | $47.73 | +81.8% | Com | 74144T108 |
| ABT | Abbott Labs | 101,863 | $6.212M | 1.1% | $60.98 * | $29.22 | +83.1% | Com | 002824100 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $5.908M | 1.1% | $249.51 | $185.97 | +34.2% | Com | 922908363 |
| CSCO | Cisco Systems Inc | 134,928 | $5.806M | 1.0% | $43.03 * | $15.41 | +122.2% | Com | 17275R102 |
| VZ | Verizon Communications | 114,647 | $5.768M | 1.0% | $50.31 * | $27.05 | +23.9% | Com | 92343V104 |
| GOOG | Alphabet Inc Cl C | 5,130 | $5.723M | 1.0% | $1115.59 * | $36.34 | +52.4% | Com | 02079K107 |
| IBB | Ishares Nasdaq Biotech ETF | 51,658 | $5.673M | 1.0% | $109.82 | $90.36 | +21.5% | Com | 464287556 |
| BMY | Bristol Myers Squibb CO | 101,611 | $5.623M | 1.0% | $55.34 * | $28.95 | +43.9% | Com | 110122108 |
| ABBV | Abbvie Inc | 59,950 | $5.554M | 1.0% | $92.64 * | $27.95 | +139.6% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 38,790 | $5.419M | 1.0% | $139.70 * | $116.94 | -17.8% | Com | 459200101 |
| ADP | Automatic Data Processing Inc | 38,854 | $5.212M | 0.9% | $134.14 * | $45.09 | +153.9% | Com | 053015103 |
| EFA | Ishares Msci Eafe ETF | 74,935 | $5.018M | 0.9% | $66.96 | $61.33 | +9.2% | Com | 464287465 |
| BA | Boeing CO | 14,165 | $4.753M | 0.9% | $335.55 * | $81.07 | +298.3% | Com | 097023105 |
| DHR | Danaher Corp | 47,682 | $4.705M | 0.8% | $98.67 * | $25.01 | +238.2% | Com | 235851102 |
| EEM | Ishares Msci Emerging Mkt ETF | 108,255 | $4.691M | 0.8% | $43.33 | $39.66 | +9.3% | Com | 464287234 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 25,051 | $4.676M | 0.8% | $186.66 | $110.21 | +69.4% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 16,564 | $4.494M | 0.8% | $271.31 | $161.08 | +68.4% | Com | 78462F103 |
| MRK | Merck & CO Inc | 71,849 | $4.361M | 0.8% | $60.70 * | $31.11 | +47.8% | Com | 58933Y105 |
| KRE | SPDR S&P Regional Banking ETF | 70,588 | $4.306M | 0.8% | $61.00 | $33.65 | +81.3% | Com | 78464A698 |
| HON | Honeywell International Inc | 28,407 | $4.092M | 0.7% | $144.05 * | $58.52 | +90.3% | Com | 438516106 |
| T | AT&T Inc | 127,112 | $4.082M | 0.7% | $32.11 * | $11.40 | +23.4% | Com | 00206R102 |
| UNH | Unitedhealth Group Inc | 16,217 | $3.978M | 0.7% | $245.30 * | $52.57 | +313.4% | Com | 91324P102 |
| CAT | Caterpillar Inc | 27,468 | $3.727M | 0.7% | $135.69 * | $61.21 | +87.9% | Com | 149123101 |
| TJX | TJX Cos Inc | 39,021 | $3.714M | 0.7% | $95.18 * | $26.46 | +62.4% | Com | 872540109 |
| KO | Coca Cola CO | 84,360 | $3.7M | 0.7% | $43.86 * | $28.05 | +24.1% | Com | 191216100 |
| TGT | Target Corp | 48,142 | $3.664M | 0.7% | $76.11 * | $48.21 | +28.4% | Com | 87612E106 |
| LMT | Lockheed Martin Corp | 12,388 | $3.659M | 0.7% | $295.37 * | $71.65 | +237.0% | Com | 539830109 |
| NKE | Nike Inc-Class B | 44,972 | $3.583M | 0.6% | $79.67 * | $40.73 | +77.6% | Com | 654106103 |
| PM | Philip Morris International | 41,396 | $3.343M | 0.6% | $80.76 * | $49.85 | +9.4% | Com | 718172109 |
| SLB | Schlumberger Ltd | 49,584 | $3.323M | 0.6% | $67.02 * | $53.41 | +1.2% | Com | 806857108 |
| IJH | Ishares Core S&P Mid-Cap ETF | 17,043 | $3.319M | 0.6% | $194.74 * | $23.33 | +66.9% | Com | 464287507 |
| ALV | Autoliv Inc | 23,106 | $3.309M | 0.6% | $143.21 * | $40.38 | +113.0% | Com | 052800109 |
| NEE | Nextera Energy Inc | 19,442 | $3.247M | 0.6% | $167.01 * | $14.28 | +143.0% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 2,857 | $3.226M | 0.6% | $1129.16 * | $37.27 | +50.3% | Com | 02079K305 |
| PFF | Ishares S&P Pref Stk ETF | 84,867 | $3.2M | 0.6% | $37.71 | $39.86 | -5.4% | Com | 464288687 |
| CVS | CVS Health Corp | 49,291 | $3.171M | 0.6% | $64.33 * | $41.82 | +20.9% | Com | 126650100 |
| QCOM | Qualcomm Inc | 56,306 | $3.16M | 0.6% | $56.12 * | $44.48 | +4.4% | Com | 747525103 |
| MCHP | Microchip Technology Inc | 33,715 | $3.066M | 0.5% | $90.94 * | $15.64 | +152.6% | Com | 595017104 |
| MO | Altria Group Inc | 53,879 | $3.06M | 0.5% | $56.79 * | $16.28 | +96.7% | Com | 02209S103 |
| XLU | Utilities Select Sector SPDR | 55,282 | $2.873M | 0.5% | $51.97 * | $19.99 | +29.9% | Com | 81369Y886 |
| PRU | Prudential Finl Inc | 29,893 | $2.796M | 0.5% | $93.53 * | $38.93 | +66.6% | Com | 744320102 |
| MMM | 3m CO | 14,150 | $2.783M | 0.5% | $196.68 * | $61.26 | +105.5% | Com | 88579Y101 |
| DE | Deere & CO | 19,204 | $2.684M | 0.5% | $139.76 * | $84.75 | +47.7% | Com | 244199105 |
| NVS | Novartis Ag Spons ADR | 34,802 | $2.629M | 0.5% | $75.54 | $73.52 | +2.8% | Com | 66987V109 |
| — | General Electric Corp | 191,711 | $2.609M | 0.5% | $13.61 | $23.19 | — | Com | 369604103 |
| — | Praxair Inc | 15,937 | $2.52M | 0.5% | $158.12 | $115.14 | — | Com | 74005P104 |
| CL | Colgate Palmolive CO | 37,560 | $2.434M | 0.4% | $64.80 * | $44.38 | +22.1% | Com | 194162103 |
| WMT | Wal Mart Inc | 28,114 | $2.408M | 0.4% | $85.65 * | $19.98 | +27.2% | Com | 931142103 |
| ORCL | Oracle Corporation | 54,273 | $2.391M | 0.4% | $44.06 * | $27.58 | +42.9% | Com | 68389X105 |
| XLK | Technology Select Sect SPDR | 33,568 | $2.332M | 0.4% | $69.47 * | $15.47 | +124.5% | Com | 81369Y803 |
| GWW | Grainger W W Inc | 7,090 | $2.186M | 0.4% | $308.32 * | $201.89 | +38.0% | Com | 384802104 |
| D | Dominion Resources Inc | 31,627 | $2.156M | 0.4% | $68.17 * | $35.08 | +39.6% | Com | 25746U109 |
| XLB | Materials Select SPDR Fund | 35,970 | $2.089M | 0.4% | $58.08 * | $21.57 | +34.6% | Com | 81369Y100 |
| NSC | Norfolk Southern Corp | 13,625 | $2.056M | 0.4% | $150.90 * | $60.45 | +114.3% | Com | 655844108 |
| MOO | Vaneck Vectors Agribusiness ET | 33,030 | $2.054M | 0.4% | $62.19 | $48.13 | +29.2% | Com | 92189F700 |
| XLY | Consumer Discretionary Selt | 17,454 | $1.907M | 0.3% | $109.26 * | $27.68 | +97.5% | Com | 81369Y407 |
| GS | Goldman Sachs Group Inc | 8,641 | $1.906M | 0.3% | $220.58 * | $121.27 | +53.4% | Com | 38141G104 |
| MDT | Medtronic PLC | 22,090 | $1.891M | 0.3% | $85.60 * | $58.11 | +20.9% | Com | G5960L103 |
| AWK | American Water Works CO Inc | 21,781 | $1.859M | 0.3% | $85.35 * | $32.48 | +128.1% | Com | 030420103 |
| USB | US Bancorp New | 37,103 | $1.856M | 0.3% | $50.02 * | $22.80 | +62.0% | Com | 902973304 |
| VNQ | Vanguard Real Estate ETF | 22,380 | $1.822M | 0.3% | $81.41 | $73.40 | +11.0% | Com | 922908553 |
| HD | Home Depot Inc | 9,316 | $1.817M | 0.3% | $195.04 * | $61.21 | +165.4% | Com | 437076102 |
| XLRE | Real Estate Select Sect SPDR | 55,384 | $1.811M | 0.3% | $32.70 | $31.45 | +4.0% | Com | 81369Y860 |
| VWO | Vanguard Ftse Emerging Markets | 41,417 | $1.748M | 0.3% | $42.20 | $41.99 | +0.5% | Com | 922042858 |
| SO | Southern Company | 37,479 | $1.736M | 0.3% | $46.32 * | $26.73 | +28.1% | Com | 842587107 |
| ECL | Ecolab Inc | 12,098 | $1.698M | 0.3% | $140.35 * | $73.90 | +75.4% | Com | 278865100 |
| EMR | Emerson Elec CO | 22,792 | $1.576M | 0.3% | $69.15 * | $40.46 | +43.0% | Com | 291011104 |
| APD | Air Products & Chemicals Inc | 10,094 | $1.572M | 0.3% | $155.74 * | $61.68 | +110.8% | Com | 009158106 |
| DIA | SPDR Dow Jones Industrial Aver | 6,094 | $1.479M | 0.3% | $242.70 | $149.37 | +62.5% | Com | 78467X109 |
| COP | Conocophillips | 21,061 | $1.466M | 0.3% | $69.61 * | $39.96 | +35.7% | Com | 20825C104 |
| FISV | Fiserv Inc | 19,343 | $1.433M | 0.3% | $74.08 | $46.59 | +59.0% | Com | 337738108 |
| — | Apache Corp | 30,364 | $1.42M | 0.3% | $46.77 | $70.77 | — | Com | 037411105 |
| MDLZ | Mondelez International Inc | 32,290 | $1.324M | 0.2% | $41.00 * | $23.90 | +43.1% | Com | 609207105 |
| GIS | General Mls Inc | 29,634 | $1.312M | 0.2% | $44.27 * | $32.73 | +3.4% | Com | 370334104 |
| CLX | Clorox Company | 9,687 | $1.311M | 0.2% | $135.34 * | $60.55 | +79.3% | Com | 189054109 |
| XLI | Industrial Select Sector SPDR | 18,287 | $1.31M | 0.2% | $71.64 | $42.45 | +68.7% | Com | 81369Y704 |
| IYZ | Ishares DJ US Telcom Sector ET | 46,680 | $1.287M | 0.2% | $27.57 | $28.64 | -3.7% | Com | 464287713 |
| GD | General Dynamics Corp | 6,723 | $1.253M | 0.2% | $186.38 * | $109.48 | +43.2% | Com | 369550108 |
| TXT | Textron Inc | 19,000 | $1.252M | 0.2% | $65.89 | $26.50 | +146.3% | Com | 883203101 |
| V | Visa Inc Cl A | 9,422 | $1.248M | 0.2% | $132.46 * | $93.29 | +34.8% | Com | 92826C839 |
| C | Citigroup Inc | 18,586 | $1.243M | 0.2% | $66.88 * | $42.00 | +22.9% | Com | 172967424 |
| — | Activision Blizzard, Inc | 16,000 | $1.222M | 0.2% | $76.38 | $32.08 | — | Com | 00507V109 |
| CRM | Salesforce.Com | 8,490 | $1.158M | 0.2% | $136.40 | $109.76 | +22.8% | Com | 79466L302 |
| — | Express Scripts Hldg | 14,778 | $1.141M | 0.2% | $77.21 | $68.66 | — | Com | 30219G108 |
| XLV | Health Care Select Sector SPDR | 13,532 | $1.13M | 0.2% | $83.51 | $51.97 | +60.6% | Com | 81369Y209 |
| TD | Toronto Dominion Bank | 19,315 | $1.118M | 0.2% | $57.88 | $43.23 | +33.8% | Com | 891160509 |
| NUE | Nucor Corp | 17,707 | $1.106M | 0.2% | $62.46 * | $35.43 | +50.4% | Com | 670346105 |
| SYY | Sysco Corp | 15,979 | $1.091M | 0.2% | $68.28 * | $24.65 | +126.8% | Com | 871829107 |
| VCIT | Vanguard Inter Term Corp Bond | 13,041 | $1.089M | 0.2% | $83.51 | $86.86 | -3.8% | Com | 92206C870 |
| XLF | Financial Select Sector SPDR | 40,710 | $1.082M | 0.2% | $26.58 | $15.52 | +71.3% | Com | 81369Y605 |
| ITW | Illinois Tool Wks Inc | 7,155 | $991K | 0.2% | $138.50 * | $51.36 | +124.7% | Com | 452308109 |
| BAX | Baxter Intl Inc | 13,364 | $987K | 0.2% | $73.86 * | $31.56 | +104.6% | Com | 071813109 |
| XLE | Energy Select Sector SPDR | 12,700 | $964K | 0.2% | $75.91 * | $38.82 | -2.2% | Com | 81369Y506 |
| ETN | Eaton Corp PLC | 11,744 | $877K | 0.2% | $74.68 * | $48.43 | +34.2% | Com | G29183103 |
| BBY | Best Buy Company Inc | 11,473 | $856K | 0.2% | $74.61 * | $21.26 | +164.7% | Com | 086516101 |
| LLY | Lilly Eli & CO | 9,819 | $838K | 0.1% | $85.34 * | $48.14 | +59.6% | Com | 532457108 |
| FTV | Fortive Corp | 10,862 | $837K | 0.1% | $77.06 * | $30.87 | +52.8% | Com | 34959J108 |
| BAC | Bank of America Corp | 29,643 | $835K | 0.1% | $28.17 * | $11.00 | +114.0% | Com | 060505104 |
| AMZN | Amazon.Com Inc | 480 | $816K | 0.1% | $1700.00 * | $34.55 | +146.0% | Com | 023135106 |
| AXP | American Express CO | 8,294 | $813K | 0.1% | $98.02 * | $63.93 | +38.2% | Com | 025816109 |
| BDX | Becton Dickinson | 3,376 | $809K | 0.1% | $239.63 * | $85.05 | +145.6% | Com | 075887109 |
| UPS | United Parcel Service Cl B | 7,516 | $798K | 0.1% | $106.17 * | $59.81 | +33.0% | Com | 911312106 |
| AMGN | Amgen Inc | 4,125 | $761K | 0.1% | $184.48 * | $98.02 | +49.9% | Com | 031162100 |
| — | Glaxo Smithkline Spons ADR | 18,243 | $735K | 0.1% | $40.29 | $49.12 | — | Com | 37733W105 |
| CMCSA | ComcAst Corp-Cl A | 22,300 | $732K | 0.1% | $32.83 * | $23.62 | +14.5% | Com | 20030N101 |
| SYK | Stryker Corporation | 4,187 | $707K | 0.1% | $168.86 * | $60.00 | +159.7% | Com | 863667101 |
| GLW | Corning Inc | 24,774 | $682K | 0.1% | $27.53 * | $13.56 | +65.1% | Com | 219350105 |
| — | Walgreens Boots Alliance Inc | 11,379 | $682K | 0.1% | $59.93 | $84.60 | — | Com | 931427108 |
| XLP | Consumer Staples Select Sector | 13,126 | $677K | 0.1% | $51.58 | $41.05 | +25.5% | Com | 81369Y308 |
| KHC | Kraft Heinz CO | 10,556 | $663K | 0.1% | $62.81 * | $48.07 | -9.0% | Com | 500754106 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $660K | 0.1% | $33.29 | $34.37 | -3.2% | Com | 78464A375 |
| BK | Bank of New York Mellon Corp | 12,102 | $652K | 0.1% | $53.88 * | $22.38 | +94.9% | Com | 064058100 |
| YUM | Yum! Brands Inc | 8,234 | $645K | 0.1% | $78.33 * | $40.41 | +68.7% | Com | 988498101 |
| GILD | Gilead Sciences Inc | 8,873 | $629K | 0.1% | $70.89 * | $48.14 | +10.6% | Com | 375558103 |
| — | Celgene Corp | 7,791 | $619K | 0.1% | $79.45 | $114.98 | — | Com | 151020104 |
| XYL | Xylem Inc | 8,831 | $595K | 0.1% | $67.38 * | $24.87 | +147.7% | Com | 98419M100 |
| STT | State Street Corp | 6,223 | $579K | 0.1% | $93.04 * | $48.20 | +52.3% | Com | 857477103 |
| META | Facebook Inc-A | 2,971 | $578K | 0.1% | $194.55 | $112.22 | +72.0% | Com | 30303M102 |
| KMB | Kimberly Clark Corp | 5,321 | $561K | 0.1% | $105.43 * | $63.75 | +27.2% | Com | 494368103 |
| COST | Costco Wholesale Corp | 2,521 | $527K | 0.1% | $209.04 * | $120.93 | +55.7% | Com | 22160K105 |
| MET | Metlife Inc | 11,965 | $522K | 0.1% | $43.63 * | $30.11 | +11.9% | Com | 59156R108 |
| ICE | Intercontinental Exchange Inc | 6,493 | $478K | 0.1% | $73.62 * | $57.60 | +16.0% | Com | 45866F104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,056 | $452K | 0.1% | $111.44 * | $68.28 | +49.2% | Com | 98956P102 |
| VFC | V.F. Corp | 5,291 | $432K | 0.1% | $81.65 * | $61.51 | +24.8% | Com | 918204108 |
| CSX | Csx Corp | 6,714 | $428K | 0.1% | $63.75 * | $7.93 | +142.6% | Com | 126408103 |
| PEG | Public Service Enterprise Grou | 7,040 | $381K | 0.1% | $54.12 * | $23.96 | +75.7% | Com | 744573106 |
| DUK | Duke Energy Corp | 4,647 | $367K | 0.1% | $78.98 * | $46.90 | +24.5% | Com | 26441C204 |
| BIV | Vanguard Intermediate-Term Bon | 4,370 | $353K | 0.1% | $80.78 | $86.60 | -6.5% | Com | 921937819 |
| — | Royal Dutch Shell Spons ADR | 5,046 | $349K | 0.1% | $69.16 | $61.64 | — | Com | 780259206 |
| IEFA | Ishares Core Msci Eafe ETF | 5,450 | $345K | 0.1% | $63.30 | $67.18 | -5.7% | Com | 46432F842 |
| KBE | Kbw Bank ETF | 7,282 | $344K | 0.1% | $47.24 | $30.42 | +55.0% | Com | 78464A797 |
| EXC | Exelon Corp | 8,054 | $343K | 0.1% | $42.59 * | $15.75 | +48.6% | Com | 30161N101 |
| BIIB | Biogen Inc | 1,163 | $337K | 0.1% | $289.77 | $296.01 | -2.0% | Com | 09062X103 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $325K | 0.1% | $27.51 | $26.66 | +3.1% | Com | 915271100 |
| BP | BP PLC Spons ADR | 6,990 | $320K | 0.1% | $45.78 | $32.69 | +39.7% | Com | 055622104 |
| EPD | Enterprise Prods Partners LP | 10,605 | $293K | 0.1% | $27.63 | $52.24 | — | Com | 293792107 |
| SU | Suncor Energy Inc | 7,205 | $293K | 0.1% | $40.67 * | $20.72 | +47.7% | Com | 867224107 |
| — | Anadarko Petroleum Corporation | 3,809 | $279K | 0.0% | $73.25 | $48.81 | — | Com | 032511107 |
| KSS | Kohls Corp | 3,820 | $279K | 0.0% | $73.04 | $46.03 | +58.4% | Com | 500255104 |
| BHP | BHP Billiton Ltd Spons ADR | 5,449 | $273K | 0.0% | $50.10 | $30.77 | +62.5% | Com | 088606108 |
| ALL | Allstate Corp | 2,964 | $271K | 0.0% | $91.43 * | $39.25 | +95.4% | Com | 020002101 |
| SJM | Jm Smucker CO | 2,484 | $267K | 0.0% | $107.49 * | $73.68 | +14.5% | Com | 832696405 |
| CTSH | Cognizant Technology Solutions | 3,390 | $267K | 0.0% | $78.76 * | $47.12 | +50.3% | Com | 192446102 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $266K | 0.0% | $79.14 | $83.69 | -5.4% | Com | 921937835 |
| IGSB | Ishares Barclays 1-3 Year Cr E | 2,453 | $254K | 0.0% | $103.55 * | $52.69 | -1.6% | Com | 464288646 |
| ROK | Rockwell Automation Inc | 1,510 | $251K | 0.0% | $166.23 * | $84.65 | +70.9% | Com | 773903109 |
| KEY | Keycorp | 12,602 | $246K | 0.0% | $19.52 * | $8.36 | +64.3% | Com | 493267108 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,131 | $241K | 0.0% | $113.09 | $112.56 | +0.3% | Com | 464287176 |
| EW | Edwards Lifesciences Corp | 1,612 | $235K | 0.0% | $145.78 * | $43.43 | +11.7% | Com | 28176E108 |
| MTB | M & T Bank Corp | 1,380 | $235K | 0.0% | $170.29 * | $79.85 | +68.8% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 2,100 | $232K | 0.0% | $110.48 * | $65.19 | +36.7% | Com | 882508104 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $229K | 0.0% | $111.38 * | $86.71 | -0.7% | Com | 253868103 |
| AGG | Ishares Core Total U.S. Aggreg | 2,130 | $226K | 0.0% | $106.10 | $109.57 | -3.0% | Com | 464287226 |
| FDX | Fedex Corporation | 995 | $226K | 0.0% | $227.14 * | $139.62 | +42.4% | Com | 31428X106 |
| SCHW | Charles Schwab Corp | 4,365 | $223K | 0.0% | $51.09 * | $35.76 | +28.7% | Com | 808513105 |
| ADSK | Autodesk Inc | 1,664 | $218K | 0.0% | $131.01 | $84.29 | +55.5% | Com | 052769106 |
| IVV | Ishares Core S&P 500 ETF | 750 | $205K | 0.0% | $273.33 | $272.04 | +0.4% | Com | 464287200 |
| VLO | Valero Energy Corp | 1,850 | $205K | 0.0% | $110.81 * | $82.55 | -0.9% | Com | 91913Y100 |