CIK: 0000898413 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $686,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,051,629 | $45,714 | 6.7% | $31.49 | — | Com | 33939L407 |
| AAPL | Apple Inc | 214,415 | $27,859 | 4.1% | $83.85 | +67.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 94,945 | $22,770 | 3.3% | $26.70 | +776.5% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 238,097 | $19,943 | 2.9% | $82.31 | — | Com | 464288885 |
| XOM | Exxonmobil Corp | 141,259 | $15,581 | 2.3% | $53.13 | +81.2% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 84,294 | $14,891 | 2.2% | $63.79 | +146.2% | Com | 478160104 |
| PG | Procter & Gamble CO | 91,064 | $13,802 | 2.0% | $59.57 | +117.9% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 99,622 | $13,359 | 1.9% | $40.24 | +192.4% | Com | 46625H100 |
| CVX | Chevron Corporation | 68,774 | $12,344 | 1.8% | $70.87 | +116.2% | Com | 166764100 |
| SDY | SPDR S&P Dividend ETF | 98,539 | $12,328 | 1.8% | $75.46 | — | Com | 78464A763 |
| LOW | Lowes Cos Inc | 59,397 | $11,834 | 1.7% | $32.16 | +485.2% | Com | 548661107 |
| MCD | McDonalds Corp | 44,843 | $11,817 | 1.7% | $71.80 | +241.6% | Com | 580135101 |
| VOO | Vanguard S&P 500 ETF | 29,912 | $10,509 | 1.5% | $231.07 | — | Com | 922908363 |
| PEP | Pepsico Inc | 57,762 | $10,435 | 1.5% | $56.14 | +186.6% | Com | 713448108 |
| IEFA | Ishares Core Msci Eafe ETF | 149,635 | $9,224 | 1.3% | $60.06 | — | Com | 46432F842 |
| NYF | Ishares New York Muni Bond ETF | 169,770 | $8,896 | 1.3% | $52.90 | — | Com | 464288323 |
| NBTB | NBT Bancorp Inc | 196,200 | $8,519 | 1.2% | $30.27 | +45.7% | Com | 628778102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 168,214 | $8,480 | 1.2% | $52.44 | — | Com | 33939L795 |
| PFE | Pfizer Inc | 159,868 | $8,192 | 1.2% | $16.73 | +140.2% | Com | 717081103 |
| MDY | Midcap SPDR Trust Series 1 | 18,392 | $8,143 | 1.2% | $220.30 | — | Com | 78467Y107 |
| SCHD | Schwab US Dividend Equity ETF | 104,041 | $7,859 | 1.1% | $55.43 | — | Com | 808524797 |
| DHR | Danaher Corp | 27,651 | $7,339 | 1.1% | $25.01 | +812.3% | Com | 235851102 |
| DE | Deere & CO | 17,013 | $7,294 | 1.1% | $93.27 | +316.7% | Com | 244199105 |
| ABT | Abbott Labs | 65,693 | $7,212 | 1.1% | $29.22 | +234.1% | Com | 002824100 |
| UNP | Union Pac Corp | 34,475 | $7,139 | 1.0% | $64.86 | +193.2% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 78,455 | $6,961 | 1.0% | $107.18 | -11.6% | Com | 02079K107 |
| MRK | Merck & CO Inc | 59,967 | $6,653 | 1.0% | $31.85 | +191.4% | Com | 58933Y105 |
| BMY | Bristol Myers Squibb CO | 88,187 | $6,345 | 0.9% | $32.08 | +103.3% | Com | 110122108 |
| RTX | Raytheon Technologies Corp | 62,699 | $6,328 | 0.9% | $54.02 | +62.3% | Com | 75513E101 |
| UNH | Unitedhealth Group Inc | 11,441 | $6,066 | 0.9% | $74.34 | +573.1% | Com | 91324P102 |
| SPY | SPDR S&P 500 ETF Trust | 15,837 | $6,056 | 0.9% | $209.05 | — | Com | 78462F103 |
| ABBV | Abbvie Inc | 37,370 | $6,039 | 0.9% | $31.85 | +330.9% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 126,064 | $6,006 | 0.9% | $17.71 | +134.1% | Com | 17275R102 |
| ADP | Automatic Data Processing Inc | 23,904 | $5,710 | 0.8% | $47.85 | +378.5% | Com | 053015103 |
| IWM | Ishares Russell 2000 ETF | 32,063 | $5,590 | 0.8% | $102.53 | — | Com | 464287655 |
| TJX | TJX Cos Inc | 69,049 | $5,496 | 0.8% | $37.84 | +86.9% | Com | 872540109 |
| CAT | Caterpillar Inc | 22,236 | $5,327 | 0.8% | $123.02 | +67.9% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 17,192 | $5,311 | 0.8% | $121.31 | +144.8% | Com | 084670702 |
| STIP | IShares 0-5 Yr TIPs ETF | 54,370 | $5,272 | 0.8% | $100.43 | — | Com | 46429B747 |
| HON | Honeywell International Inc | 24,433 | $5,236 | 0.8% | $64.38 | +177.7% | Com | 438516106 |
| CVS | CVS Health Corp | 53,115 | $4,950 | 0.7% | $44.87 | +91.5% | Com | 126650100 |
| IBM | Intl. Business Machines Corp | 34,683 | $4,887 | 0.7% | $110.62 | +11.2% | Com | 459200101 |
| IBB | Ishares Nasdaq Biotech ETF | 34,981 | $4,593 | 0.7% | $128.97 | — | Com | 464287556 |
| DIS | Disney Walt CO New | 52,830 | $4,590 | 0.7% | $61.16 | +52.8% | Com | 254687106 |
| TGT | Target Corp | 30,490 | $4,544 | 0.7% | $49.44 | +185.0% | Com | 87612E106 |
| LMT | Lockheed Martin Corp | 9,170 | $4,461 | 0.7% | $96.35 | +342.7% | Com | 539830109 |
| EFA | Ishares Msci Eafe ETF | 67,122 | $4,406 | 0.6% | $60.91 | — | Com | 464287465 |
| NEE | Nextera Energy Inc | 51,309 | $4,289 | 0.6% | $53.91 | +36.9% | Com | 65339F101 |
| QCOM | Qualcomm Inc | 37,543 | $4,127 | 0.6% | $47.07 | +131.3% | Com | 747525103 |
| KO | Coca Cola CO | 64,321 | $4,091 | 0.6% | $31.27 | +75.6% | Com | 191216100 |
| WMT | Wal Mart Inc | 28,507 | $4,042 | 0.6% | $23.21 | +96.7% | Com | 931142103 |
| TROW | T Rowe Price Group Inc | 34,656 | $3,780 | 0.6% | $47.73 | +104.2% | Com | 74144T108 |
| EEM | Ishares Msci Emerging Mkt ETF | 97,803 | $3,707 | 0.5% | $39.93 | — | Com | 464287234 |
| ORCL | Oracle Corporation | 41,802 | $3,417 | 0.5% | $30.75 | +138.0% | Com | 68389X105 |
| VZ | Verizon Communications | 86,467 | $3,407 | 0.5% | $28.66 | +7.3% | Com | 92343V104 |
| IEMG | Ishares Core Emerging Markets | 72,318 | $3,377 | 0.5% | $54.87 | — | Com | 46434G103 |
| PM | Philip Morris International | 32,915 | $3,331 | 0.5% | $49.85 | +63.1% | Com | 718172109 |
| V | Visa Inc Cl A | 15,849 | $3,293 | 0.5% | $140.19 | +40.5% | Com | 92826C839 |
| SCHF | Schwab International Equity ET | 101,399 | $3,266 | 0.5% | $34.11 | — | Com | 808524805 |
| GOOGL | Alphabet Inc Cl A | 36,414 | $3,213 | 0.5% | $106.19 | -11.2% | Com | 02079K305 |
| XLU | Utilities Select Sector SPDR | 44,957 | $3,169 | 0.5% | $43.14 | — | Com | 81369Y886 |
| SCZ | Ishares Msci Eafe Small Cap ET | 55,780 | $3,150 | 0.5% | $56.87 | — | Com | 464288273 |
| BA | Boeing CO | 16,512 | $3,145 | 0.5% | $131.42 | +24.5% | Com | 097023105 |
| SPDW | SPDR Portfolio Developed Wld e | 102,856 | $3,054 | 0.4% | $29.63 | — | Com | 78463X889 |
| KRE | SPDR S&P Regional Banking ETF | 51,744 | $3,039 | 0.4% | $35.46 | — | Com | 78464A698 |
| INTC | Intel Corp | 114,492 | $3,026 | 0.4% | $17.56 | +51.8% | Com | 458140100 |
| LLY | Lilly Eli & CO | 8,003 | $2,928 | 0.4% | $70.77 | +388.6% | Com | 532457108 |
| — | Linde PLC | 8,818 | $2,876 | 0.4% | $156.05 | — | Com | G5494J103 |
| GWW | Grainger W W Inc | 5,113 | $2,844 | 0.4% | $207.39 | +164.5% | Com | 384802104 |
| MCHP | Microchip Technology Inc | 40,092 | $2,816 | 0.4% | $44.00 | +45.2% | Com | 595017104 |
| HD | Home Depot Inc | 8,776 | $2,772 | 0.4% | $85.09 | +230.5% | Com | 437076102 |
| NKE | Nike Inc-Class B | 23,256 | $2,721 | 0.4% | $42.22 | +125.7% | Com | 654106103 |
| GS | Goldman Sachs Group Inc | 7,619 | $2,616 | 0.4% | $125.23 | +156.8% | Com | 38141G104 |
| SCHA | Schwab US Small Cap ETF | 63,665 | $2,579 | 0.4% | $48.93 | — | Com | 808524607 |
| PRU | Prudential Finl Inc | 25,376 | $2,524 | 0.4% | $40.92 | +111.9% | Com | 744320102 |
| NSC | Norfolk Southern Corp | 10,194 | $2,512 | 0.4% | $73.14 | +201.4% | Com | 655844108 |
| AWK | American Water Works CO Inc | 15,516 | $2,365 | 0.3% | $32.48 | +315.1% | Com | 030420103 |
| XLB | Materials Select SPDR Fund | 30,057 | $2,335 | 0.3% | $45.82 | — | Com | 81369Y100 |
| DON | WisdomTree MidCap Dividend ETF | 56,720 | $2,333 | 0.3% | $34.05 | — | Com | 97717W505 |
| HYG | Ishares IBoxx High Yield Corpo | 31,369 | $2,310 | 0.3% | $84.54 | — | Com | 464288513 |
| PFF | Ishares S&P Pref Stk ETF | 75,458 | $2,304 | 0.3% | $39.14 | — | Com | 464288687 |
| APD | Air Products & Chemicals Inc | 7,279 | $2,244 | 0.3% | $64.06 | +305.1% | Com | 009158106 |
| XLK | Technology Select Sect SPDR | 17,365 | $2,161 | 0.3% | $30.59 | — | Com | 81369Y803 |
| SLB | Schlumberger Ltd | 40,249 | $2,152 | 0.3% | $46.75 | -1.4% | Com | 806857108 |
| XLRE | Real Estate Select Sect SPDR | 57,201 | $2,112 | 0.3% | $31.66 | — | Com | 81369Y860 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,569 | $2,073 | 0.3% | $117.22 | — | Com | 464287507 |
| MO | Altria Group Inc | 44,971 | $2,056 | 0.3% | $16.55 | +111.7% | Com | 02209S103 |
| CRM | Salesforce Inc | 14,755 | $1,956 | 0.3% | $149.60 | -3.6% | Com | 79466L302 |
| MOO | Vaneck ETF Trust Agribusiness | 22,578 | $1,938 | 0.3% | $48.85 | — | Com | 92189F700 |
| DD | Dupont De Nemours Inc | 28,145 | $1,932 | 0.3% | $27.13 | -7.9% | Com | 26614N102 |
| MDLZ | Mondelez International Inc | 28,414 | $1,894 | 0.3% | $26.67 | +117.5% | Com | 609207105 |
| SO | Southern Company | 26,329 | $1,880 | 0.3% | $26.89 | +121.7% | Com | 842587107 |
| NVS | Novartis Ag Spons ADR | 20,552 | $1,864 | 0.3% | $71.85 | — | Com | 66987V109 |
| SPSB | SPDR Portfolio Short Term Corp | 63,320 | $1,860 | 0.3% | $29.22 | — | Com | 78464A474 |
| VCIT | Vanguard Inter Term Corp Bond | 23,364 | $1,811 | 0.3% | $88.29 | — | Com | 92206C870 |
| DOW | Dow Inc Com | 34,410 | $1,734 | 0.3% | $38.53 | +5.2% | Com | 260557103 |
| MMM | 3m CO | 14,115 | $1,693 | 0.2% | $77.52 | +17.0% | Com | 88579Y101 |
| ETN | Eaton Corp PLC | 10,737 | $1,685 | 0.2% | $62.71 | +134.3% | Com | G29183103 |
| SCHZ | Schwab US Aggregate Bd ETF | 36,620 | $1,672 | 0.2% | $54.81 | — | Com | 808524839 |
| SHY | Ishares 1-3 Year Treasury ETF | 20,575 | $1,670 | 0.2% | $81.23 | — | Com | 464287457 |
| WFC | Wells Fargo & CO | 40,339 | $1,666 | 0.2% | $28.36 | +44.0% | Com | 949746101 |
| T | AT&T Inc | 90,461 | $1,665 | 0.2% | $11.88 | +27.1% | Com | 00206R102 |
| GD | General Dynamics Corp | 6,275 | $1,557 | 0.2% | $123.72 | +85.0% | Com | 369550108 |
| VWO | Vanguard Ftse Emerging Markets | 39,845 | $1,553 | 0.2% | $40.13 | — | Com | 922042858 |
| ALV | Autoliv Inc | 20,134 | $1,542 | 0.2% | $40.38 | +83.1% | Com | 052800109 |
| AMZN | Amazon.Com Inc | 18,286 | $1,536 | 0.2% | $122.34 | -19.3% | Com | 023135106 |
| D | Dominion Resources Inc | 23,940 | $1,468 | 0.2% | $39.31 | +36.5% | Com | 25746U109 |
| MDT | Medtronic PLC | 18,770 | $1,459 | 0.2% | $62.54 | +17.5% | Com | G5960L103 |
| COST | Costco Wholesale Corp | 3,129 | $1,428 | 0.2% | $192.56 | +143.4% | Com | 22160K105 |
| GIS | General Mls Inc | 16,780 | $1,407 | 0.2% | $33.36 | +118.6% | Com | 370334104 |
| CARR | Carrier Global Corporation | 33,462 | $1,380 | 0.2% | $17.13 | +126.9% | Com | 14448C104 |
| ECL | Ecolab Inc | 9,431 | $1,373 | 0.2% | $78.89 | +79.8% | Com | 278865100 |
| DIA | SPDR Dow Jones Industrial Aver | 4,123 | $1,366 | 0.2% | $151.12 | — | Com | 78467X109 |
| XLY | Consumer Discretionary Selt | 10,494 | $1,355 | 0.2% | $63.94 | — | Com | 81369Y407 |
| CL | Colgate Palmolive CO | 17,168 | $1,353 | 0.2% | $45.08 | +54.7% | Com | 194162103 |
| EMR | Emerson Elec CO | 13,709 | $1,317 | 0.2% | $40.46 | +108.9% | Com | 291011104 |
| VNQ | Vanguard Real Estate ETF | 15,879 | $1,310 | 0.2% | $92.80 | — | Com | 922908553 |
| — | Activision Blizzard, Inc | 16,594 | $1,270 | 0.2% | $40.64 | — | Com | 00507V109 |
| NUE | Nucor Corp | 9,470 | $1,248 | 0.2% | $39.38 | +229.1% | Com | 670346105 |
| BSV | Vanguard Short Term Bond ETF | 16,290 | $1,226 | 0.2% | $75.28 | — | Com | 921937827 |
| IYZ | Ishares DJ US Telcom Sector ET | 54,258 | $1,217 | 0.2% | $27.79 | — | Com | 464287713 |
| XLV | Health Care Select Sector SPDR | 8,945 | $1,215 | 0.2% | $64.01 | — | Com | 81369Y209 |
| JMUB | JPMorgan Municipal ETF | 24,005 | $1,193 | 0.2% | $50.07 | — | Com | 46641Q647 |
| META | Meta Platforms Inc | 9,869 | $1,188 | 0.2% | $161.90 | -28.0% | Com | 30303M102 |
| CMCSA | ComCast Corp-Cl A | 33,516 | $1,172 | 0.2% | $28.98 | +3.7% | Com | 20030N101 |
| XLI | Industrial Select Sector SPDR | 11,763 | $1,155 | 0.2% | $44.40 | — | Com | 81369Y704 |
| COP | Conocophillips | 9,684 | $1,143 | 0.2% | $41.48 | +163.8% | Com | 20825C104 |
| OTIS | Otis Worldwide Corp | 13,814 | $1,082 | 0.2% | $47.48 | +47.8% | Com | 68902V107 |
| XLF | Financial Select Sector SPDR | 31,588 | $1,080 | 0.2% | $20.05 | — | Com | 81369Y605 |
| JPST | JPMorgan Ultra-Short Income ET | 20,844 | $1,045 | 0.2% | $50.26 | — | Com | 46641Q837 |
| UPS | United Parcel Service Cl B | 5,923 | $1,030 | 0.2% | $65.99 | +124.3% | Com | 911312106 |
| XLE | Energy Select Sector SPDR | 11,725 | $1,026 | 0.1% | $68.83 | — | Com | 81369Y506 |
| USB | US Bancorp New | 22,824 | $995 | 0.1% | $25.75 | +42.6% | Com | 902973304 |
| BAC | Bank of America Corp | 29,701 | $984 | 0.1% | $15.80 | +100.7% | Com | 060505104 |
| HDV | iShares Core High Dividend ETF | 9,156 | $954 | 0.1% | $92.96 | — | Com | 46429B663 |
| AMGN | Amgen Inc | 3,565 | $936 | 0.1% | $111.22 | +118.2% | Com | 031162100 |
| PWR | Quanta Services Incorporated | 6,500 | $926 | 0.1% | $39.84 | +254.8% | Com | 74762E102 |
| SYY | Sysco Corp | 11,999 | $917 | 0.1% | $28.93 | +155.5% | Com | 871829107 |
| CLX | Clorox Company | 6,196 | $869 | 0.1% | $60.55 | +111.2% | Com | 189054109 |
| MBSD | Flexshares Disciplined Duratio | 42,065 | $857 | 0.1% | $20.21 | — | Com | 33939L779 |
| NVDA | Nvidia Corp | 5,785 | $845 | 0.1% | $17.32 | -15.4% | Com | 67066G104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,107 | $779 | 0.1% | $93.44 | +20.8% | Com | 98956P102 |
| AXP | American Express CO | 5,157 | $762 | 0.1% | $73.91 | +92.6% | Com | 025816109 |
| ICE | Intercontinental Exchange Inc | 7,335 | $752 | 0.1% | $65.47 | +45.9% | Com | 45866F104 |
| IEI | Ishares 3-7 Year Treasury Bond | 6,390 | $734 | 0.1% | $114.24 | — | Com | 464288661 |
| GQRE | FlexShares Global Quality Real | 13,755 | $724 | 0.1% | $59.72 | — | Com | 33939L787 |
| C | Citigroup Inc | 15,640 | $707 | 0.1% | $43.12 | -5.9% | Com | 172967424 |
| SBUX | Starbucks Corp | 6,952 | $690 | 0.1% | $63.50 | +37.9% | Com | 855244109 |
| DIVO | Amplify CWP Enhanced Dividend | 19,211 | $689 | 0.1% | $35.52 | — | Com | 032108409 |
| SPGI | S&P Global Inc | 2,025 | $678 | 0.1% | $266.15 | +20.7% | Com | 78409V104 |
| ITW | Illinois Tool Wks Inc | 3,077 | $678 | 0.1% | $99.43 | +98.6% | Com | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 1,221 | $672 | 0.1% | $319.71 | +64.2% | Com | 883556102 |
| GLW | Corning Inc | 21,049 | $672 | 0.1% | $16.26 | +82.9% | Com | 219350105 |
| XLP | Consumer Staples Select Sector | 8,961 | $668 | 0.1% | $44.68 | — | Com | 81369Y308 |
| SPIB | SPDR Portfolio Intermediate Te | 20,924 | $666 | 0.1% | $33.54 | — | Com | 78464A375 |
| DES | WisdomTree SmallCap Dividend E | 23,234 | $661 | 0.1% | $26.10 | — | Com | 97717W604 |
| BK | Bank of New York Mellon Corp | 14,307 | $651 | 0.1% | $26.63 | +47.4% | Com | 064058100 |
| PANW | Palo Alto Networks | 4,609 | $643 | 0.1% | $83.04 | -3.3% | Com | 697435105 |
| BDX | Becton Dickinson | 2,463 | $626 | 0.1% | $93.46 | +138.8% | Com | 075887109 |
| DUK | Duke Energy Corp | 5,789 | $596 | 0.1% | $59.37 | +42.9% | Com | 26441C204 |
| DKS | Dicks Sporting Goods Inc | 4,947 | $595 | 0.1% | $60.87 | +71.4% | Com | 253393102 |
| KMB | Kimberly Clark Corp | 4,373 | $594 | 0.1% | $65.43 | +72.3% | Com | 494368103 |
| MET | Metlife Inc | 7,956 | $576 | 0.1% | $31.77 | +104.9% | Com | 59156R108 |
| SCHW | Charles Schwab Corp | 6,879 | $573 | 0.1% | $41.65 | +78.2% | Com | 808513105 |
| CTVA | Corteva Inc Com | 9,599 | $564 | 0.1% | $26.34 | +132.1% | Com | 22052L104 |
| SHEL | Shell PLC Spon ADS | 9,850 | $561 | 0.1% | $52.28 | — | Com | 780259305 |
| FISV | Fiserv Inc | 5,493 | $555 | 0.1% | $47.31 | +110.5% | Com | 337738108 |
| GE | General Electric Co New | 6,514 | $546 | 0.1% | $47.56 | +1.7% | Com | 369604301 |
| IAGG | IShares Core Intnl Agg Bond ET | 11,352 | $540 | 0.1% | $52.67 | — | Com | 46435G672 |
| IQDF | FlexShares International Quali | 26,035 | $537 | 0.1% | $23.08 | — | Com | 33939L837 |
| GILD | Gilead Sciences Inc | 6,067 | $521 | 0.1% | $50.24 | +40.9% | Com | 375558103 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $520 | 0.1% | $85.84 | — | Com | 921937819 |
| IVE | Ishares S&P 500 Value ETF | 3,437 | $499 | 0.1% | $145.07 | — | Com | 464287408 |
| BAX | Baxter Intl Inc | 9,756 | $497 | 0.1% | $31.56 | +57.3% | Com | 071813109 |
| ORLY | O'Reilly Automotive Inc | 580 | $490 | 0.1% | $32.33 | +66.3% | Com | 67103H107 |
| KHC | Kraft Heinz CO | 11,894 | $484 | 0.1% | $42.45 | -23.4% | Com | 500754106 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,108 | $483 | 0.1% | $73.66 | — | Com | 464287804 |
| APA | APA Corporation | 10,296 | $481 | 0.1% | $16.19 | +147.4% | Com | 03743Q108 |
| TFC | Truist Financial Corporation | 11,013 | $474 | 0.1% | $37.83 | -2.0% | Com | 89832Q109 |
| VTV | Vanguard Value ETF | 3,326 | $467 | 0.1% | $140.37 | — | Com | 922908744 |
| MA | Mastercard Inc Cl A | 1,329 | $462 | 0.1% | $251.45 | +28.6% | Com | 57636Q104 |
| CSX | Csx Corp | 14,677 | $455 | 0.1% | $23.40 | +22.8% | Com | 126408103 |
| XYL | Xylem Inc | 4,063 | $449 | 0.1% | $24.87 | +306.1% | Com | 98419M100 |
| VOE | Vanguard Mid-Cap Value Index F | 3,259 | $441 | 0.1% | $106.81 | — | Com | 922908512 |
| IVW | Ishares S&P 500 Growth ETF | 7,400 | $433 | 0.1% | $58.50 | — | Com | 464287309 |
| CI | Cigna Corp | 1,250 | $414 | 0.1% | $219.76 | +36.0% | Com | 125523100 |
| TXN | Texas Instruments Inc | 2,483 | $410 | 0.1% | $151.76 | +0.1% | Com | 882508104 |
| SUSA | iShares MSCI USA ESG Select ET | 4,854 | $400 | 0.1% | $82.32 | — | Com | 464288802 |
| AROW | Arrow Finl Corp | 11,436 | $388 | 0.1% | $24.58 | +17.0% | Com | 042744102 |
| BND | Vanguard Total Bond Market ETF | 5,315 | $382 | 0.1% | $71.84 | — | Com | 921937835 |
| MRSH | Marsh & McLennan Companies Inc | 2,302 | $381 | 0.1% | $126.12 | +23.6% | Com | 571748102 |
| FTV | Fortive Corp | 5,826 | $374 | 0.1% | $30.87 | +54.8% | Com | 34959J108 |
| VEU | Vanguard Ftse All-World Ex-USI | 7,375 | $370 | 0.1% | $50.14 | — | Com | 922042775 |
| YUM | Yum! Brands Inc | 2,831 | $363 | 0.1% | $42.26 | +169.9% | Com | 988498101 |
| ALL | Allstate Corp | 2,649 | $359 | 0.1% | $95.72 | +26.9% | Com | 020002101 |
| J | Jacobs Solutions Inc | 2,975 | $357 | 0.1% | $95.66 | 0.0% | Com | 46982L108 |
| BP | BP PLC Spons ADR | 10,094 | $353 | 0.1% | $24.64 | — | Com | 055622104 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 6,763 | $337 | 0.0% | $69.41 | — | Com | 464288646 |
| VYM | Vanguard High Dividend Yield E | 3,112 | $337 | 0.0% | $112.41 | — | Com | 921946406 |
| GLD | SPDR Gold Trust | 1,983 | $336 | 0.0% | $147.47 | — | Com | 78463V107 |
| — | Walgreens Boots Alliance Inc | 8,987 | $336 | 0.0% | $63.16 | — | Com | 931427108 |
| SPEM | SPDR Portfolio Emerging Market | 9,973 | $329 | 0.0% | $32.96 | — | Com | 78463X509 |
| TIP | Ishares Barclays TIPS Bond ETF | 3,061 | $326 | 0.0% | $116.70 | — | Com | 464287176 |
| DTE | DTE Energy Co | 2,684 | $315 | 0.0% | $73.19 | +38.6% | Com | 233331107 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $314 | 0.0% | $63.37 | — | Com | 921909768 |
| BBY | Best Buy Company Inc | 3,872 | $311 | 0.0% | $23.76 | +166.1% | Com | 086516101 |
| EL | Lauder Estee Cos Cl-A | 1,249 | $310 | 0.0% | $234.08 | -9.9% | Com | 518439104 |
| PYPL | Paypal Holdings Inc | 4,325 | $308 | 0.0% | $104.27 | -23.4% | Com | 70450Y103 |
| FCX | Freeport-McMoran Inc | 7,956 | $302 | 0.0% | $35.83 | -6.5% | Com | 35671D857 |
| IWN | Ishares Russell 2000 Value ETF | 2,137 | $296 | 0.0% | $140.50 | — | Com | 464287630 |
| GSK | GSK PLC Sponsored ADR | 8,274 | $291 | 0.0% | $35.14 | — | Com | 37733W204 |
| WM | Waste Management Inc | 1,820 | $286 | 0.0% | $105.18 | +45.6% | Com | 94106L109 |
| EXC | Exelon Corp | 6,497 | $281 | 0.0% | $19.80 | +77.7% | Com | 30161N101 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $277 | 0.0% | $144.38 | — | Com | 921908844 |
| GVI | iShares Tr Intrm Gov Cr ETF | 2,690 | $276 | 0.0% | $102.46 | — | Com | 464288612 |
| MS | Morgan Stanley | 3,232 | $275 | 0.0% | $51.41 | +49.4% | Com | 617446448 |
| AMT | American Tower Corp REIT | 1,253 | $265 | 0.0% | $194.58 | -4.0% | Com | 03027X100 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,816 | $261 | 0.0% | $112.33 | — | Com | 464287606 |
| HSY | The Hershey Company | 1,120 | $259 | 0.0% | $198.68 | +6.8% | Com | 427866108 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $259 | 0.0% | $43.68 | — | Com | 921943858 |
| MAR | Marriott International Inc | 1,723 | $257 | 0.0% | $110.17 | +35.4% | Com | 571903202 |
| BIIB | Biogen Inc | 904 | $250 | 0.0% | $212.38 | +33.0% | Com | 09062X103 |
| PEG | Public Service Enterprise Grou | 4,072 | $249 | 0.0% | $27.16 | +91.9% | Com | 744573106 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,540 | $248 | 0.0% | $29.30 | — | Com | 808524755 |
| STT | State Street Corp | 3,187 | $247 | 0.0% | $66.07 | 0.0% | Com | 857477103 |
| GPC | Genuine Parts CO | 1,361 | $236 | 0.0% | $159.11 | 0.0% | Com | 372460105 |
| CMG | Chipotle Mexican Grill Inc | 170 | $236 | 0.0% | $27.86 | +7.2% | Com | 169656105 |
| IWF | Ishares Russell 1000 Growth ET | 1,092 | $234 | 0.0% | $191.70 | — | Com | 464287614 |
| PFFD | Global X US Preferred ETF | 12,000 | $232 | 0.0% | $25.75 | — | Com | 37954Y657 |
| BHP | BHP Group Ltd Spons ADR | 3,743 | $232 | 0.0% | $62.05 | — | Com | 088606108 |
| CAH | Cardinal Health Inc | 2,960 | $228 | 0.0% | $71.56 | 0.0% | Com | 14149Y108 |
| SYK | Stryker Corporation | 930 | $227 | 0.0% | $219.76 | 0.0% | Com | 863667101 |
| IVV | Ishares Core S&P 500 ETF | 590 | $227 | 0.0% | $381.91 | — | Com | 464287200 |
| SPG | Simon Ppty Group Inc | 1,900 | $223 | 0.0% | $93.48 | 0.0% | Com | 828806109 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $223 | 0.0% | $58.12 | — | Com | 46138E354 |
| VO | Vanguard Index Fund Mid-Cap | 1,074 | $219 | 0.0% | $209.42 | — | Com | 922908629 |
| AGG | Ishares Core Total U.S. Aggreg | 2,225 | $216 | 0.0% | $113.95 | — | Com | 464287226 |
| CDW | CDW Corp | 1,192 | $213 | 0.0% | $168.86 | 0.0% | Com | 12514G108 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $209 | 0.0% | $151.65 | — | Com | 464287598 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $209 | 0.0% | $106.70 | — | Com | 464289438 |
| NFLX | Netflix Inc | 687 | $203 | 0.0% | $28.05 | 0.0% | Com | 64110L106 |
| ROK | Rockwell Automation Inc | 780 | $201 | 0.0% | $237.86 | 0.0% | Com | 773903109 |
| DB | Deutsche Bank Ag ADR | 10,000 | $114 | 0.0% | $7.45 | +21.3% | Com | D18190898 |