CIK: 0000898413 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $612,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,081,334 | $40,648 | 6.6% | $31.49 | — | Com | 33939L407 |
| AAPL | Apple Inc | 226,227 | $31,265 | 5.1% | $83.85 | +84.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 96,717 | $22,525 | 3.7% | $26.70 | +862.0% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 238,593 | $17,312 | 2.8% | $82.31 | — | Com | 464288885 |
| JNJ | Johnson & Johnson | 85,986 | $14,047 | 2.3% | $63.79 | +139.7% | Com | 478160104 |
| XOM | Exxonmobil Corp | 146,252 | $12,770 | 2.1% | $53.13 | +53.1% | Com | 30231G102 |
| PG | Procter & Gamble CO | 93,847 | $11,849 | 1.9% | $59.57 | +119.2% | Com | 742718109 |
| LOW | Lowes Cos Inc | 61,325 | $11,517 | 1.9% | $32.16 | +467.1% | Com | 548661107 |
| SDY | SPDR S&P Dividend ETF | 102,226 | $11,398 | 1.9% | $75.46 | — | Com | 78464A763 |
| MCD | McDonalds Corp | 46,713 | $10,779 | 1.8% | $71.80 | +229.1% | Com | 580135101 |
| JPM | JP Morgan Chase & CO | 99,964 | $10,447 | 1.7% | $40.24 | +162.5% | Com | 46625H100 |
| CVX | Chevron Corporation | 70,319 | $10,103 | 1.7% | $70.87 | +87.4% | Com | 166764100 |
| VOO | Vanguard S&P 500 ETF | 29,785 | $9,778 | 1.6% | $231.07 | — | Com | 922908363 |
| PEP | Pepsico Inc | 59,491 | $9,713 | 1.6% | $56.14 | +175.1% | Com | 713448108 |
| NBTB | NBT Bancorp Inc | 210,463 | $7,987 | 1.3% | $30.27 | +30.5% | Com | 628778102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 171,957 | $7,853 | 1.3% | $52.44 | — | Com | 33939L795 |
| IEFA | Ishares Core Msci Eafe ETF | 146,045 | $7,692 | 1.3% | $60.02 | — | Com | 46432F842 |
| GOOG | Alphabet Inc Cl C | 79,817 | $7,675 | 1.3% | $107.18 | +3.4% | Com | 02079K107 |
| SCHD | Schwab US Dividend Equity ETF | 107,385 | $7,133 | 1.2% | $55.43 | — | Com | 808524797 |
| PFE | Pfizer Inc | 162,875 | $7,127 | 1.2% | $16.73 | +141.6% | Com | 717081103 |
| DHR | Danaher Corp | 27,404 | $7,078 | 1.2% | $25.01 | +862.5% | Com | 235851102 |
| MDY | Midcap SPDR Trust Series 1 | 17,585 | $7,063 | 1.2% | $210.09 | — | Com | 78467Y107 |
| UNP | Union Pac Corp | 34,671 | $6,755 | 1.1% | $64.86 | +214.9% | Com | 907818108 |
| ABT | Abbott Labs | 67,026 | $6,486 | 1.1% | $29.22 | +242.3% | Com | 002824100 |
| BMY | Bristol Myers Squibb CO | 89,519 | $6,364 | 1.0% | $32.08 | +94.2% | Com | 110122108 |
| ADP | Automatic Data Processing Inc | 25,872 | $5,852 | 1.0% | $47.85 | +357.8% | Com | 053015103 |
| DE | Deere & CO | 17,131 | $5,720 | 0.9% | $93.27 | +250.1% | Com | 244199105 |
| UNH | Unitedhealth Group Inc | 11,322 | $5,718 | 0.9% | $69.87 | +608.6% | Com | 91324P102 |
| MRK | Merck & CO Inc | 62,304 | $5,366 | 0.9% | $31.85 | +152.5% | Com | 58933Y105 |
| IWM | Ishares Russell 2000 ETF | 32,283 | $5,324 | 0.9% | $102.53 | — | Com | 464287655 |
| RTX | Raytheon Technologies Corp | 63,278 | $5,180 | 0.8% | $54.02 | +55.2% | Com | 75513E101 |
| CVS | CVS Health Corp | 52,528 | $5,009 | 0.8% | $44.41 | +97.3% | Com | 126650100 |
| DIS | Disney Walt CO New | 52,283 | $4,931 | 0.8% | $60.83 | +71.9% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 122,715 | $4,908 | 0.8% | $17.06 | +134.7% | Com | 17275R102 |
| ABBV | Abbvie Inc | 36,550 | $4,905 | 0.8% | $29.48 | +331.1% | Com | 00287Y109 |
| STIP | IShares 0-5 Yr TIPs ETF | 50,066 | $4,812 | 0.8% | $100.72 | — | Com | 46429B747 |
| SPY | SPDR S&P 500 ETF Trust | 13,294 | $4,749 | 0.8% | $175.88 | — | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 16,851 | $4,500 | 0.7% | $117.75 | +141.7% | Com | 084670702 |
| TGT | Target Corp | 30,262 | $4,491 | 0.7% | $49.44 | +189.1% | Com | 87612E106 |
| QCOM | Qualcomm Inc | 37,820 | $4,273 | 0.7% | $47.07 | +169.9% | Com | 747525103 |
| TJX | TJX Cos Inc | 68,650 | $4,264 | 0.7% | $37.84 | +58.3% | Com | 872540109 |
| IBM | Intl. Business Machines Corp | 35,692 | $4,240 | 0.7% | $110.62 | +4.5% | Com | 459200101 |
| IBB | Ishares Nasdaq Biotech ETF | 35,942 | $4,204 | 0.7% | $128.97 | — | Com | 464287556 |
| NEE | Nextera Energy Inc | 53,038 | $4,159 | 0.7% | $53.91 | +43.1% | Com | 65339F101 |
| HON | Honeywell International Inc | 24,480 | $4,088 | 0.7% | $64.38 | +151.9% | Com | 438516106 |
| LMT | Lockheed Martin Corp | 9,754 | $3,768 | 0.6% | $96.35 | +295.2% | Com | 539830109 |
| TROW | T Rowe Price Group Inc | 35,560 | $3,735 | 0.6% | $47.73 | +113.1% | Com | 74144T108 |
| WMT | Wal Mart Inc | 28,341 | $3,676 | 0.6% | $23.21 | +81.0% | Com | 931142103 |
| EFA | Ishares Msci Eafe ETF | 65,639 | $3,676 | 0.6% | $60.80 | — | Com | 464287465 |
| CAT | Caterpillar Inc | 22,284 | $3,657 | 0.6% | $123.02 | +40.0% | Com | 149123101 |
| VZ | Verizon Communications | 93,291 | $3,542 | 0.6% | $28.66 | +24.8% | Com | 92343V104 |
| KO | Coca Cola CO | 62,189 | $3,484 | 0.6% | $30.46 | +84.0% | Com | 191216100 |
| EEM | Ishares Msci Emerging Mkt ETF | 98,782 | $3,445 | 0.6% | $39.93 | — | Com | 464287234 |
| IEMG | Ishares Core Emerging Markets | 79,903 | $3,434 | 0.6% | $54.87 | — | Com | 46434G103 |
| GOOGL | Alphabet Inc Cl A | 35,195 | $3,366 | 0.5% | $106.60 | +3.2% | Com | 02079K305 |
| SCHA | Schwab US Small Cap ETF | 87,009 | $3,289 | 0.5% | $48.93 | — | Com | 808524607 |
| KRE | SPDR S&P Regional Banking ETF | 53,613 | $3,157 | 0.5% | $35.46 | — | Com | 78464A698 |
| INTC | Intel Corp | 121,203 | $3,123 | 0.5% | $17.56 | +84.0% | Com | 458140100 |
| SCZ | Ishares Msci Eafe Small Cap ET | 63,831 | $3,114 | 0.5% | $56.87 | — | Com | 464288273 |
| XLU | Utilities Select Sector SPDR | 45,918 | $3,008 | 0.5% | $43.14 | — | Com | 81369Y886 |
| SPDW | SPDR Portfolio Developed Wld e | 113,088 | $2,918 | 0.5% | $29.63 | — | Com | 78463X889 |
| PM | Philip Morris International | 32,590 | $2,706 | 0.4% | $49.85 | +62.4% | Com | 718172109 |
| V | Visa Inc Cl A | 15,228 | $2,705 | 0.4% | $137.88 | +43.9% | Com | 92826C839 |
| SCHF | Schwab International Equity ET | 95,699 | $2,692 | 0.4% | $34.23 | — | Com | 808524805 |
| ORCL | Oracle Corporation | 43,261 | $2,642 | 0.4% | $30.75 | +128.1% | Com | 68389X105 |
| LLY | Lilly Eli & CO | 8,043 | $2,600 | 0.4% | $70.77 | +335.3% | Com | 532457108 |
| MCHP | Microchip Technology Inc | 42,395 | $2,587 | 0.4% | $44.00 | +37.9% | Com | 595017104 |
| GWW | Grainger W W Inc | 5,144 | $2,517 | 0.4% | $207.39 | +145.9% | Com | 384802104 |
| — | Linde PLC | 9,199 | $2,480 | 0.4% | $156.05 | — | Com | G5494J103 |
| PFF | Ishares S&P Pref Stk ETF | 77,597 | $2,457 | 0.4% | $39.14 | — | Com | 464288687 |
| HD | Home Depot Inc | 8,800 | $2,428 | 0.4% | $85.09 | +218.1% | Com | 437076102 |
| HYG | Ishares IBoxx High Yield Corpo | 32,109 | $2,293 | 0.4% | $84.54 | — | Com | 464288513 |
| AMZN | Amazon.Com Inc | 19,842 | $2,242 | 0.4% | $122.34 | +3.3% | Com | 023135106 |
| CRM | Salesforce Inc | 15,478 | $2,226 | 0.4% | $149.60 | +12.0% | Com | 79466L302 |
| GS | Goldman Sachs Group Inc | 7,577 | $2,221 | 0.4% | $125.23 | +137.2% | Com | 38141G104 |
| NSC | Norfolk Southern Corp | 10,543 | $2,210 | 0.4% | $73.14 | +204.7% | Com | 655844108 |
| PRU | Prudential Finl Inc | 25,693 | $2,204 | 0.4% | $40.92 | +99.1% | Com | 744320102 |
| AWK | American Water Works CO Inc | 16,765 | $2,182 | 0.4% | $32.48 | +331.0% | Com | 030420103 |
| DON | WisdomTree MidCap Dividend ETF | 54,990 | $2,071 | 0.3% | $33.83 | — | Com | 97717W505 |
| XLRE | Real Estate Select Sect SPDR | 57,217 | $2,061 | 0.3% | $31.66 | — | Com | 81369Y860 |
| XLK | Technology Select Sect SPDR | 17,198 | $2,043 | 0.3% | $30.59 | — | Com | 81369Y803 |
| BA | Boeing CO | 16,707 | $2,023 | 0.3% | $131.42 | +16.7% | Com | 097023105 |
| XLB | Materials Select SPDR Fund | 28,938 | $1,968 | 0.3% | $44.59 | — | Com | 81369Y100 |
| NKE | Nike Inc-Class B | 23,599 | $1,962 | 0.3% | $42.22 | +140.6% | Com | 654106103 |
| SCHZ | Schwab US Aggregate Bd ETF | 42,318 | $1,917 | 0.3% | $54.81 | — | Com | 808524839 |
| SO | Southern Company | 27,754 | $1,887 | 0.3% | $26.89 | +148.9% | Com | 842587107 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,536 | $1,872 | 0.3% | $117.22 | — | Com | 464287507 |
| SPSB | SPDR Portfolio Short Term Corp | 63,320 | $1,850 | 0.3% | $29.22 | — | Com | 78464A474 |
| MOO | Vaneck ETF Trust Agribusiness | 22,767 | $1,837 | 0.3% | $48.85 | — | Com | 92189F700 |
| MO | Altria Group Inc | 44,971 | $1,816 | 0.3% | $16.55 | +99.8% | Com | 02209S103 |
| D | Dominion Resources Inc | 25,841 | $1,786 | 0.3% | $39.31 | +73.9% | Com | 25746U109 |
| VCIT | Vanguard Inter Term Corp Bond | 23,364 | $1,768 | 0.3% | $88.29 | — | Com | 92206C870 |
| APD | Air Products & Chemicals Inc | 7,304 | $1,700 | 0.3% | $64.06 | +253.4% | Com | 009158106 |
| VWO | Vanguard Ftse Emerging Markets | 46,531 | $1,698 | 0.3% | $40.13 | — | Com | 922042858 |
| SHY | Ishares 1-3 Year Treasury ETF | 20,831 | $1,692 | 0.3% | $81.23 | — | Com | 464287457 |
| NVS | Novartis Ag Spons ADR | 21,963 | $1,669 | 0.3% | $71.85 | — | Com | 66987V109 |
| WFC | Wells Fargo & CO | 41,221 | $1,658 | 0.3% | $28.36 | +38.8% | Com | 949746101 |
| MMM | 3m CO | 14,359 | $1,587 | 0.3% | $77.52 | +24.4% | Com | 88579Y101 |
| T | AT&T Inc | 103,153 | $1,583 | 0.3% | $11.88 | +26.9% | Com | 00206R102 |
| MDLZ | Mondelez International Inc | 28,478 | $1,561 | 0.3% | $26.67 | +112.2% | Com | 609207105 |
| MDT | Medtronic PLC | 19,299 | $1,559 | 0.3% | $62.54 | +29.2% | Com | G5960L103 |
| DOW | Dow Inc Com | 35,258 | $1,549 | 0.3% | $38.53 | +7.6% | Com | 260557103 |
| COST | Costco Wholesale Corp | 3,123 | $1,475 | 0.2% | $192.56 | +158.7% | Com | 22160K105 |
| SLB | Schlumberger Ltd | 40,708 | $1,462 | 0.2% | $46.75 | -28.5% | Com | 806857108 |
| DD | Dupont De Nemours Inc | 28,999 | $1,461 | 0.2% | $27.13 | -18.0% | Com | 26614N102 |
| XLY | Consumer Discretionary Selt | 9,915 | $1,412 | 0.2% | $60.13 | — | Com | 81369Y407 |
| META | Meta Platforms Inc | 10,222 | $1,387 | 0.2% | $161.90 | -0.6% | Com | 30303M102 |
| ECL | Ecolab Inc | 9,467 | $1,367 | 0.2% | $78.89 | +97.8% | Com | 278865100 |
| GIS | General Mls Inc | 17,830 | $1,366 | 0.2% | $33.36 | +103.2% | Com | 370334104 |
| ETN | Eaton Corp PLC | 10,094 | $1,346 | 0.2% | $57.35 | +132.6% | Com | G29183103 |
| ALV | Autoliv Inc | 20,176 | $1,344 | 0.2% | $40.38 | +75.8% | Com | 052800109 |
| GD | General Dynamics Corp | 6,124 | $1,299 | 0.2% | $121.13 | +74.1% | Com | 369550108 |
| VNQ | Vanguard Real Estate ETF | 15,989 | $1,282 | 0.2% | $92.80 | — | Com | 922908553 |
| CL | Colgate Palmolive CO | 18,216 | $1,279 | 0.2% | $45.08 | +60.7% | Com | 194162103 |
| CARR | Carrier Global Corporation | 35,377 | $1,258 | 0.2% | $17.13 | +119.5% | Com | 14448C104 |
| — | Activision Blizzard, Inc | 16,175 | $1,203 | 0.2% | $39.71 | — | Com | 00507V109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,122 | $1,185 | 0.2% | $151.12 | — | Com | 78467X109 |
| EMR | Emerson Elec CO | 14,084 | $1,031 | 0.2% | $40.46 | +91.9% | Com | 291011104 |
| XLV | Health Care Select Sector SPDR | 8,418 | $1,019 | 0.2% | $59.51 | — | Com | 81369Y209 |
| IYZ | Ishares DJ US Telcom Sector ET | 48,537 | $1,013 | 0.2% | $28.43 | — | Com | 464287713 |
| NUE | Nucor Corp | 9,437 | $1,009 | 0.2% | $39.38 | +202.4% | Com | 670346105 |
| CMCSA | ComCast Corp-Cl A | 33,506 | $983 | 0.2% | $28.98 | +16.2% | Com | 20030N101 |
| COP | Conocophillips | 9,536 | $976 | 0.2% | $40.42 | +118.2% | Com | 20825C104 |
| UPS | United Parcel Service Cl B | 5,923 | $957 | 0.2% | $65.99 | +143.2% | Com | 911312106 |
| XLI | Industrial Select Sector SPDR | 11,538 | $956 | 0.2% | $43.35 | — | Com | 81369Y704 |
| XLF | Financial Select Sector SPDR | 31,175 | $946 | 0.2% | $19.86 | — | Com | 81369Y605 |
| USB | US Bancorp New | 22,956 | $926 | 0.2% | $25.75 | +52.3% | Com | 902973304 |
| CLX | Clorox Company | 7,141 | $917 | 0.1% | $60.55 | +112.8% | Com | 189054109 |
| OTIS | Otis Worldwide Corp | 14,248 | $909 | 0.1% | $47.48 | +45.9% | Com | 68902V107 |
| NYF | Ishares New York Muni Bond ETF | 17,765 | $899 | 0.1% | $57.22 | — | Com | 464288323 |
| MBSD | Flexshares Disciplined Duratio | 42,065 | $850 | 0.1% | $20.21 | — | Com | 33939L779 |
| BAC | Bank of America Corp | 27,713 | $837 | 0.1% | $14.66 | +108.7% | Com | 060505104 |
| SYY | Sysco Corp | 11,749 | $831 | 0.1% | $27.97 | +170.7% | Com | 871829107 |
| PWR | Quanta Services Incorporated | 6,500 | $828 | 0.1% | $39.84 | +241.4% | Com | 74762E102 |
| AMGN | Amgen Inc | 3,606 | $813 | 0.1% | $111.22 | +95.9% | Com | 031162100 |
| HDV | iShares Core High Dividend ETF | 8,706 | $795 | 0.1% | $92.38 | — | Com | 46429B663 |
| VIG | Vanguard Dividend Appreciation | 5,825 | $788 | 0.1% | $144.38 | — | Com | 921908844 |
| XLE | Energy Select Sector SPDR | 10,715 | $772 | 0.1% | $67.07 | — | Com | 81369Y506 |
| AXP | American Express CO | 5,448 | $735 | 0.1% | $73.91 | +96.1% | Com | 025816109 |
| IEI | Ishares 3-7 Year Treasury Bond | 6,390 | $730 | 0.1% | $114.24 | — | Com | 464288661 |
| PANW | Palo Alto Networks | 4,314 | $707 | 0.1% | $83.23 | +4.1% | Com | 697435105 |
| ICE | Intercontinental Exchange Inc | 7,643 | $690 | 0.1% | $65.47 | +46.3% | Com | 45866F104 |
| C | Citigroup Inc | 16,441 | $685 | 0.1% | $43.12 | +1.3% | Com | 172967424 |
| ZBH | Zimmer Biomet Holdings Inc | 6,435 | $673 | 0.1% | $93.44 | +14.0% | Com | 98956P102 |
| NVDA | Nvidia Corp | 5,474 | $664 | 0.1% | $17.47 | -9.6% | Com | 67066G104 |
| XLP | Consumer Staples Select Sector | 9,351 | $624 | 0.1% | $44.68 | — | Com | 81369Y308 |
| GLW | Corning Inc | 21,124 | $613 | 0.1% | $16.26 | +89.2% | Com | 219350105 |
| SPIB | SPDR Portfolio Intermediate Te | 19,074 | $597 | 0.1% | $33.70 | — | Com | 78464A375 |
| SBUX | Starbucks Corp | 6,952 | $586 | 0.1% | $63.50 | +23.4% | Com | 855244109 |
| CTVA | Corteva Inc Com | 10,060 | $575 | 0.1% | $26.34 | +113.2% | Com | 22052L104 |
| CBU | Community Bank System Inc | 9,482 | $569 | 0.1% | $57.91 | +1.2% | Com | 203607106 |
| TMO | Thermo Fisher Scientific Inc | 1,116 | $566 | 0.1% | $300.40 | +84.5% | Com | 883556102 |
| BK | Bank of New York Mellon Corp | 14,645 | $564 | 0.1% | $26.63 | +45.3% | Com | 064058100 |
| DES | WisdomTree SmallCap Dividend E | 20,560 | $529 | 0.1% | $25.80 | — | Com | 97717W604 |
| BAX | Baxter Intl Inc | 9,768 | $526 | 0.1% | $31.56 | +75.3% | Com | 071813109 |
| TFC | Truist Financial Corporation | 11,894 | $518 | 0.1% | $37.83 | +6.3% | Com | 89832Q109 |
| DKS | Dicks Sporting Goods Inc | 4,944 | $517 | 0.1% | $60.87 | +54.1% | Com | 253393102 |
| BDX | Becton Dickinson | 2,313 | $516 | 0.1% | $85.05 | +175.7% | Com | 075887109 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $514 | 0.1% | $85.84 | — | Com | 921937819 |
| FISV | Fiserv Inc | 5,418 | $507 | 0.1% | $46.59 | +118.7% | Com | 337738108 |
| GQRE | FlexShares Global Quality Real | 10,030 | $502 | 0.1% | $62.35 | — | Com | 33939L787 |
| SHEL | Shell PLC Spon ADS | 9,847 | $490 | 0.1% | $52.28 | — | Com | 780259305 |
| IQDF | FlexShares International Quali | 27,315 | $486 | 0.1% | $23.08 | — | Com | 33939L837 |
| SCHW | Charles Schwab Corp | 6,729 | $484 | 0.1% | $40.92 | +61.7% | Com | 808513105 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,466 | $477 | 0.1% | $73.66 | — | Com | 464287804 |
| KMB | Kimberly Clark Corp | 4,223 | $475 | 0.1% | $63.75 | +79.3% | Com | 494368103 |
| MET | Metlife Inc | 7,788 | $473 | 0.1% | $31.06 | +85.6% | Com | 59156R108 |
| SPGI | S&P Global Inc | 1,499 | $458 | 0.1% | $246.86 | +40.9% | Com | 78409V104 |
| DIVO | Amplify CWP Enhanced Dividend | 14,246 | $456 | 0.1% | $35.40 | — | Com | 032108409 |
| GE | General Electric Co New | 7,139 | $442 | 0.1% | $47.56 | -9.1% | Com | 369604301 |
| DUK | Duke Energy Corp | 4,714 | $439 | 0.1% | $53.57 | +75.5% | Com | 26441C204 |
| MRSH | Marsh & McLennan Companies Inc | 2,877 | $430 | 0.1% | $126.12 | +20.8% | Com | 571748102 |
| MA | Mastercard Inc Cl A | 1,486 | $423 | 0.1% | $251.45 | +29.3% | Com | 57636Q104 |
| XYL | Xylem Inc | 4,763 | $416 | 0.1% | $24.87 | +251.0% | Com | 98419M100 |
| JPST | JPMorgan Ultra-Short Income ET | 8,055 | $404 | 0.1% | $50.48 | — | Com | 46641Q837 |
| KHC | Kraft Heinz CO | 11,996 | $400 | 0.1% | $42.45 | -25.9% | Com | 500754106 |
| VOE | Vanguard Mid-Cap Value Index F | 3,259 | $397 | 0.1% | $106.81 | — | Com | 922908512 |
| IAGG | IShares Core Intnl Agg Bond ET | 8,177 | $395 | 0.1% | $54.66 | — | Com | 46435G672 |
| GILD | Gilead Sciences Inc | 6,250 | $386 | 0.1% | $50.24 | +11.0% | Com | 375558103 |
| AROW | Arrow Finl Corp | 13,338 | $385 | 0.1% | $24.58 | +11.2% | Com | 042744102 |
| CSX | Csx Corp | 14,370 | $383 | 0.1% | $23.28 | +27.1% | Com | 126408103 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 7,739 | $381 | 0.1% | $69.41 | — | Com | 464288646 |
| PYPL | Paypal Holdings Inc | 4,367 | $376 | 0.1% | $104.27 | -15.2% | Com | 70450Y103 |
| ITW | Illinois Tool Wks Inc | 2,065 | $373 | 0.1% | $51.36 | +253.7% | Com | 452308109 |
| APA | APA Corporation | 10,436 | $357 | 0.1% | $16.19 | +96.6% | Com | 03743Q108 |
| FTV | Fortive Corp | 6,076 | $355 | 0.1% | $30.87 | +49.2% | Com | 34959J108 |
| DTE | DTE Energy Co | 3,009 | $346 | 0.1% | $73.19 | +56.9% | Com | 233331107 |
| ALL | Allstate Corp | 2,649 | $330 | 0.1% | $95.72 | +19.7% | Com | 020002101 |
| ORLY | O'Reilly Automotive Inc | 450 | $317 | 0.1% | $26.14 | +78.4% | Com | 67103H107 |
| YUM | Yum! Brands Inc | 2,939 | $312 | 0.1% | $42.26 | +157.4% | Com | 988498101 |
| — | Walgreens Boots Alliance Inc | 9,892 | $311 | 0.1% | $63.16 | — | Com | 931427108 |
| AMT | American Tower Corp REIT | 1,393 | $299 | 0.0% | $194.58 | +17.6% | Com | 03027X100 |
| VYM | Vanguard High Dividend Yield E | 3,132 | $297 | 0.0% | $112.41 | — | Com | 921946406 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,811 | $295 | 0.0% | $117.61 | — | Com | 464287176 |
| BP | BP PLC Spons ADR | 10,094 | $288 | 0.0% | $24.64 | — | Com | 055622104 |
| GLD | SPDR Gold Trust | 1,821 | $282 | 0.0% | $145.50 | — | Com | 78463V107 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $278 | 0.0% | $63.37 | — | Com | 921909768 |
| CMG | Chipotle Mexican Grill Inc | 184 | $277 | 0.0% | $27.86 | +11.3% | Com | 169656105 |
| IWN | Ishares Russell 2000 Value ETF | 2,137 | $276 | 0.0% | $140.50 | — | Com | 464287630 |
| HSY | The Hershey Company | 1,250 | $275 | 0.0% | $198.68 | +3.3% | Com | 427866108 |
| CI | Cigna Corp | 973 | $270 | 0.0% | $197.24 | +34.2% | Com | 125523100 |
| WM | Waste Management Inc | 1,620 | $259 | 0.0% | $99.25 | +57.7% | Com | 94106L109 |
| JMUB | JPMorgan Municipal ETF | 5,190 | $251 | 0.0% | $51.44 | — | Com | 46641Q647 |
| VEA | Vanguard FTSE Developed Market | 6,875 | $250 | 0.0% | $43.68 | — | Com | 921943858 |
| BBY | Best Buy Company Inc | 3,922 | $248 | 0.0% | $23.76 | +164.2% | Com | 086516101 |
| PFFD | Global X US Preferred ETF | 12,000 | $246 | 0.0% | $25.75 | — | Com | 37954Y657 |
| MAR | Marriott International Inc | 1,723 | $241 | 0.0% | $110.17 | +34.1% | Com | 571903202 |
| BIIB | Biogen Inc | 904 | $241 | 0.0% | $212.38 | 0.0% | Com | 09062X103 |
| EXC | Exelon Corp | 6,418 | $241 | 0.0% | $19.61 | +99.2% | Com | 30161N101 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,816 | $240 | 0.0% | $112.33 | — | Com | 464287606 |
| MS | Morgan Stanley | 2,932 | $232 | 0.0% | $48.82 | +54.1% | Com | 617446448 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $231 | 0.0% | $191.70 | — | Com | 464287614 |
| PEG | Public Service Enterprise Grou | 4,072 | $229 | 0.0% | $27.16 | +111.1% | Com | 744573106 |
| EL | Lauder Estee Cos Cl-A | 1,043 | $225 | 0.0% | $238.63 | +0.8% | Com | 518439104 |
| AGG | Ishares Core Total U.S. Aggreg | 2,320 | $224 | 0.0% | $113.95 | — | Com | 464287226 |
| PAYX | Paychex Inc | 1,964 | $221 | 0.0% | $112.11 | 0.0% | Com | 704326107 |
| FCX | Freeport-McMoran Inc | 8,055 | $220 | 0.0% | $35.83 | -22.2% | Com | 35671D857 |
| IVV | Ishares Core S&P 500 ETF | 590 | $212 | 0.0% | $381.91 | — | Com | 464287200 |
| PSK | SPDR Preferred Stock ETF | 6,005 | $209 | 0.0% | $43.21 | — | Com | 78464A292 |
| TXN | Texas Instruments Inc | 1,348 | $208 | 0.0% | $151.63 | 0.0% | Com | 882508104 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $207 | 0.0% | $106.70 | — | Com | 464289438 |
| VO | Vanguard Index Fund Mid-Cap | 1,099 | $206 | 0.0% | $209.42 | — | Com | 922908629 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $202 | 0.0% | $58.12 | — | Com | 46138E354 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $202 | 0.0% | $29.32 | — | Com | 808524755 |
| DB | Deutsche Bank Ag ADR | 10,000 | $74 | 0.0% | $7.45 | +4.5% | Com | D18190898 |