CIK: 0000898413 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $684,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,071,741 | $45,324 | 6.6% | $31.69 | — | Com | 33939L407 |
| AAPL | Apple Inc | 213,564 | $35,217 | 5.1% | $83.85 | +73.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 94,288 | $27,183 | 4.0% | $26.70 | +834.2% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 239,099 | $22,399 | 3.3% | $82.31 | — | Com | 464288885 |
| XOM | Exxonmobil Corp | 138,943 | $15,236 | 2.2% | $53.13 | +88.6% | Com | 30231G102 |
| PG | Procter & Gamble CO | 89,883 | $13,365 | 2.0% | $59.57 | +123.6% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 98,998 | $12,900 | 1.9% | $40.24 | +218.5% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 82,467 | $12,782 | 1.9% | $63.79 | +131.8% | Com | 478160104 |
| MCD | McDonalds Corp | 44,032 | $12,312 | 1.8% | $71.80 | +248.9% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 98,094 | $12,135 | 1.8% | $75.46 | — | Com | 78464A763 |
| LOW | Lowes Cos Inc | 58,281 | $11,654 | 1.7% | $32.16 | +497.7% | Com | 548661107 |
| CVX | Chevron Corporation | 67,923 | $11,082 | 1.6% | $70.87 | +109.5% | Com | 166764100 |
| PEP | Pepsico Inc | 57,037 | $10,398 | 1.5% | $56.14 | +182.7% | Com | 713448108 |
| IEFA | Ishares Core Msci Eafe ETF | 139,510 | $9,326 | 1.4% | $60.06 | — | Com | 46432F842 |
| NYF | Ishares New York Muni Bond ETF | 169,770 | $9,084 | 1.3% | $52.90 | — | Com | 464288323 |
| MDY | Midcap SPDR Trust Series 1 | 18,589 | $8,521 | 1.2% | $222.83 | — | Com | 78467Y107 |
| GOOG | Alphabet Inc Cl C | 79,085 | $8,225 | 1.2% | $107.18 | -10.6% | Com | 02079K107 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 151,041 | $7,847 | 1.1% | $52.44 | — | Com | 33939L795 |
| SCHD | Schwab US Dividend Equity ETF | 105,851 | $7,744 | 1.1% | $55.73 | — | Com | 808524797 |
| DHR | Danaher Corp | 27,306 | $6,882 | 1.0% | $25.01 | +796.1% | Com | 235851102 |
| UNP | Union Pac Corp | 33,688 | $6,780 | 1.0% | $64.86 | +192.0% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 126,125 | $6,593 | 1.0% | $17.71 | +153.2% | Com | 17275R102 |
| NBTB | NBT Bancorp Inc | 193,735 | $6,531 | 1.0% | $30.27 | +29.6% | Com | 628778102 |
| DE | Deere & CO | 15,817 | $6,531 | 1.0% | $93.27 | +325.7% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF Trust | 15,862 | $6,494 | 0.9% | $209.05 | — | Com | 78462F103 |
| ABT | Abbott Labs | 63,513 | $6,431 | 0.9% | $29.22 | +242.3% | Com | 002824100 |
| PFE | Pfizer Inc | 155,690 | $6,352 | 0.9% | $16.73 | +118.5% | Com | 717081103 |
| MRK | Merck & CO Inc | 57,581 | $6,126 | 0.9% | $31.85 | +209.8% | Com | 58933Y105 |
| RTX | Raytheon Technologies Corp | 61,718 | $6,044 | 0.9% | $54.02 | +70.8% | Com | 75513E101 |
| BMY | Bristol Myers Squibb CO | 87,115 | $6,038 | 0.9% | $32.08 | +91.7% | Com | 110122108 |
| ABBV | Abbvie Inc | 36,230 | $5,774 | 0.8% | $31.85 | +333.7% | Com | 00287Y109 |
| IWM | Ishares Russell 2000 ETF | 32,028 | $5,714 | 0.8% | $102.53 | — | Com | 464287655 |
| TJX | TJX Cos Inc | 68,827 | $5,393 | 0.8% | $37.84 | +99.9% | Com | 872540109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 17,171 | $5,302 | 0.8% | $121.31 | +154.0% | Com | 084670702 |
| DIS | Disney Walt CO New | 52,775 | $5,284 | 0.8% | $61.16 | +61.0% | Com | 254687106 |
| ADP | Automatic Data Processing Inc | 23,327 | $5,193 | 0.8% | $47.85 | +341.9% | Com | 053015103 |
| UNH | Unitedhealth Group Inc | 10,804 | $5,106 | 0.7% | $74.34 | +515.0% | Com | 91324P102 |
| CAT | Caterpillar Inc | 22,125 | $5,063 | 0.7% | $123.02 | +87.4% | Com | 149123101 |
| TGT | Target Corp | 30,421 | $5,039 | 0.7% | $49.44 | +200.6% | Com | 87612E106 |
| EFA | Ishares Msci Eafe ETF | 68,077 | $4,869 | 0.7% | $61.05 | — | Com | 464287465 |
| QCOM | Qualcomm Inc | 37,396 | $4,771 | 0.7% | $47.07 | +147.3% | Com | 747525103 |
| STIP | IShares 0-5 Yr TIPs ETF | 47,170 | $4,681 | 0.7% | $100.43 | — | Com | 46429B747 |
| HON | Honeywell International Inc | 23,484 | $4,488 | 0.7% | $64.38 | +174.4% | Com | 438516106 |
| IBM | Intl. Business Machines Corp | 33,900 | $4,444 | 0.6% | $110.62 | +9.1% | Com | 459200101 |
| WMT | Wal Mart Inc | 28,531 | $4,207 | 0.6% | $23.21 | +97.3% | Com | 931142103 |
| LMT | Lockheed Martin Corp | 8,833 | $4,176 | 0.6% | $96.35 | +349.6% | Com | 539830109 |
| IBB | Ishares Nasdaq Biotech ETF | 32,209 | $4,160 | 0.6% | $128.97 | — | Com | 464287556 |
| KO | Coca Cola CO | 63,796 | $3,957 | 0.6% | $31.27 | +77.2% | Com | 191216100 |
| CVS | CVS Health Corp | 53,197 | $3,953 | 0.6% | $44.87 | +67.6% | Com | 126650100 |
| ORCL | Oracle Corporation | 42,468 | $3,946 | 0.6% | $31.60 | +168.3% | Com | 68389X105 |
| NEE | Nextera Energy Inc | 49,244 | $3,796 | 0.6% | $53.91 | +31.1% | Com | 65339F101 |
| TROW | T Rowe Price Group Inc | 33,086 | $3,735 | 0.5% | $47.73 | +108.5% | Com | 74144T108 |
| IEMG | Ishares Core Emerging Markets | 76,551 | $3,735 | 0.5% | $54.54 | — | Com | 46434G103 |
| GOOGL | Alphabet Inc Cl A | 35,900 | $3,724 | 0.5% | $106.19 | -10.3% | Com | 02079K305 |
| EEM | Ishares Msci Emerging Mkt ETF | 92,471 | $3,649 | 0.5% | $39.93 | — | Com | 464287234 |
| V | Visa Inc Cl A | 16,136 | $3,638 | 0.5% | $141.57 | +53.9% | Com | 92826C839 |
| INTC | Intel Corp | 108,902 | $3,558 | 0.5% | $17.56 | +56.7% | Com | 458140100 |
| SCHF | Schwab International Equity ET | 102,004 | $3,550 | 0.5% | $34.11 | — | Com | 808524805 |
| BA | Boeing CO | 16,443 | $3,493 | 0.5% | $131.42 | +58.1% | Com | 097023105 |
| VZ | Verizon Communications | 87,334 | $3,396 | 0.5% | $28.70 | +13.9% | Com | 92343V104 |
| SPDW | SPDR Portfolio Developed Wld e | 100,041 | $3,213 | 0.5% | $29.63 | — | Com | 78463X889 |
| MCHP | Microchip Technology Inc | 38,268 | $3,206 | 0.5% | $44.00 | +68.8% | Com | 595017104 |
| SCZ | Ishares Msci Eafe Small Cap ET | 53,848 | $3,204 | 0.5% | $56.87 | — | Com | 464288273 |
| GWW | Grainger W W Inc | 4,555 | $3,138 | 0.5% | $207.39 | +199.7% | Com | 384802104 |
| PM | Philip Morris International | 32,124 | $3,124 | 0.5% | $49.85 | +74.4% | Com | 718172109 |
| XLU | Utilities Select Sector SPDR | 45,414 | $3,074 | 0.4% | $43.38 | — | Com | 81369Y886 |
| LIN | Linde PLC | 8,508 | $3,024 | 0.4% | $322.30 | 0.0% | Com | G54950103 |
| CRM | Salesforce Inc | 14,487 | $2,894 | 0.4% | $149.60 | +11.6% | Com | 79466L302 |
| XLK | Technology Select Sect SPDR | 19,125 | $2,888 | 0.4% | $41.67 | — | Com | 81369Y803 |
| NKE | Nike Inc-Class B | 22,464 | $2,755 | 0.4% | $42.22 | +176.4% | Com | 654106103 |
| LLY | Lilly Eli & CO | 7,796 | $2,677 | 0.4% | $70.77 | +366.1% | Com | 532457108 |
| XLB | Materials Select SPDR Fund | 30,887 | $2,491 | 0.4% | $46.76 | — | Com | 81369Y100 |
| HD | Home Depot Inc | 8,404 | $2,480 | 0.4% | $85.09 | +234.5% | Com | 437076102 |
| GS | Goldman Sachs Group Inc | 7,524 | $2,461 | 0.4% | $125.23 | +158.4% | Com | 38141G104 |
| HYG | Ishares IBoxx High Yield Corpo | 31,854 | $2,407 | 0.4% | $84.41 | — | Com | 464288513 |
| PFF | Ishares S&P Pref Stk ETF | 77,013 | $2,404 | 0.4% | $38.98 | — | Com | 464288687 |
| DON | WisdomTree MidCap Dividend ETF | 57,295 | $2,348 | 0.3% | $34.12 | — | Com | 97717W505 |
| SCHA | Schwab US Small Cap ETF | 55,754 | $2,338 | 0.3% | $48.93 | — | Com | 808524607 |
| KRE | SPDR S&P Regional Banking ETF | 51,326 | $2,251 | 0.3% | $35.46 | — | Com | 78464A698 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,566 | $2,143 | 0.3% | $117.22 | — | Com | 464287507 |
| XLRE | Real Estate Select Sect SPDR | 57,250 | $2,140 | 0.3% | $31.66 | — | Com | 81369Y860 |
| PRU | Prudential Finl Inc | 25,304 | $2,094 | 0.3% | $40.92 | +102.1% | Com | 744320102 |
| AWK | American Water Works CO Inc | 14,249 | $2,087 | 0.3% | $32.48 | +327.7% | Com | 030420103 |
| AMZN | Amazon.Com Inc | 19,800 | $2,045 | 0.3% | $120.38 | -19.7% | Com | 023135106 |
| MO | Altria Group Inc | 44,851 | $2,001 | 0.3% | $16.55 | +119.3% | Com | 02209S103 |
| MDLZ | Mondelez International Inc | 28,220 | $1,967 | 0.3% | $26.67 | +129.2% | Com | 609207105 |
| DD | Dupont De Nemours Inc | 27,279 | $1,958 | 0.3% | $27.13 | +5.7% | Com | 26614N102 |
| MOO | Vaneck ETF Trust Agribusiness | 22,519 | $1,956 | 0.3% | $48.85 | — | Com | 92189F700 |
| SLB | Schlumberger Ltd | 39,707 | $1,950 | 0.3% | $46.75 | +5.7% | Com | 806857108 |
| APD | Air Products & Chemicals Inc | 6,745 | $1,937 | 0.3% | $64.06 | +321.7% | Com | 009158106 |
| META | Meta Platforms Inc | 9,095 | $1,928 | 0.3% | $161.90 | +4.5% | Com | 30303M102 |
| ALV | Autoliv Inc | 20,134 | $1,880 | 0.3% | $40.38 | +103.4% | Com | 052800109 |
| SPSB | SPDR Portfolio Short Term Corp | 63,320 | $1,876 | 0.3% | $29.22 | — | Com | 78464A474 |
| VCIT | Vanguard Inter Term Corp Bond | 23,364 | $1,874 | 0.3% | $88.29 | — | Com | 92206C870 |
| NVS | Novartis Ag Spons ADR | 20,312 | $1,869 | 0.3% | $71.85 | — | Com | 66987V109 |
| VOO | Vanguard S&P 500 ETF | 4,927 | $1,853 | 0.3% | $231.07 | — | Com | 922908363 |
| DOW | Dow Inc Com | 33,697 | $1,847 | 0.3% | $38.53 | +22.8% | Com | 260557103 |
| SO | Southern Company | 26,113 | $1,817 | 0.3% | $26.89 | +125.6% | Com | 842587107 |
| ETN | Eaton Corp PLC | 10,407 | $1,783 | 0.3% | $62.71 | +155.4% | Com | G29183103 |
| T | AT&T Inc | 91,371 | $1,759 | 0.3% | $11.93 | +37.2% | Com | 00206R102 |
| SCHZ | Schwab US Aggregate Bd ETF | 36,820 | $1,727 | 0.3% | $54.81 | — | Com | 808524839 |
| SHY | Ishares 1-3 Year Treasury ETF | 20,275 | $1,666 | 0.2% | $81.23 | — | Com | 464287457 |
| XLY | Consumer Discretionary Selt | 10,627 | $1,589 | 0.2% | $65.01 | — | Com | 81369Y407 |
| VWO | Vanguard Ftse Emerging Markets | 39,245 | $1,585 | 0.2% | $40.13 | — | Com | 922042858 |
| COST | Costco Wholesale Corp | 3,175 | $1,578 | 0.2% | $196.60 | +139.7% | Com | 22160K105 |
| CARR | Carrier Global Corporation | 33,408 | $1,528 | 0.2% | $17.13 | +151.6% | Com | 14448C104 |
| MDT | Medtronic PLC | 18,936 | $1,527 | 0.2% | $62.54 | +19.2% | Com | G5960L103 |
| NVDA | Nvidia Corp | 5,473 | $1,520 | 0.2% | $17.32 | +24.9% | Com | 67066G104 |
| PANW | Palo Alto Networks | 7,425 | $1,483 | 0.2% | $83.68 | +1.3% | Com | 697435105 |
| ECL | Ecolab Inc | 8,754 | $1,449 | 0.2% | $78.89 | +91.4% | Com | 278865100 |
| WFC | Wells Fargo & CO | 38,534 | $1,440 | 0.2% | $28.36 | +42.7% | Com | 949746101 |
| — | Activision Blizzard, Inc | 16,633 | $1,424 | 0.2% | $40.64 | — | Com | 00507V109 |
| MMM | 3m CO | 13,175 | $1,385 | 0.2% | $77.52 | +9.5% | Com | 88579Y101 |
| GIS | General Mls Inc | 16,180 | $1,383 | 0.2% | $33.36 | +115.7% | Com | 370334104 |
| VNQ | Vanguard Real Estate ETF | 16,538 | $1,373 | 0.2% | $92.41 | — | Com | 922908553 |
| NUE | Nucor Corp | 8,845 | $1,366 | 0.2% | $39.38 | +286.7% | Com | 670346105 |
| GD | General Dynamics Corp | 5,921 | $1,351 | 0.2% | $123.72 | +76.0% | Com | 369550108 |
| DIA | SPDR Dow Jones Industrial Aver | 4,048 | $1,346 | 0.2% | $151.12 | — | Com | 78467X109 |
| CL | Colgate Palmolive CO | 17,228 | $1,295 | 0.2% | $45.08 | +54.4% | Com | 194162103 |
| IYZ | Ishares DJ US Telcom Sector ET | 54,559 | $1,264 | 0.2% | $27.79 | — | Com | 464287713 |
| CMCSA | ComCast Corp-Cl A | 33,274 | $1,261 | 0.2% | $28.98 | +19.5% | Com | 20030N101 |
| XLV | Health Care Select Sector SPDR | 9,663 | $1,251 | 0.2% | $68.87 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 12,333 | $1,248 | 0.2% | $47.02 | — | Com | 81369Y704 |
| D | Dominion Resources Inc | 21,732 | $1,215 | 0.2% | $39.31 | +28.7% | Com | 25746U109 |
| JMUB | JPMorgan Municipal ETF | 23,945 | $1,212 | 0.2% | $50.07 | — | Com | 46641Q647 |
| BSV | Vanguard Short Term Bond ETF | 15,460 | $1,183 | 0.2% | $75.28 | — | Com | 921937827 |
| XLE | Energy Select Sector SPDR | 14,093 | $1,167 | 0.2% | $71.18 | — | Com | 81369Y506 |
| OTIS | Otis Worldwide Corp | 13,814 | $1,166 | 0.2% | $47.48 | +66.2% | Com | 68902V107 |
| UPS | United Parcel Service Cl B | 5,823 | $1,130 | 0.2% | $65.99 | +139.7% | Com | 911312106 |
| NSC | Norfolk Southern Corp | 5,297 | $1,123 | 0.2% | $73.14 | +196.3% | Com | 655844108 |
| EMR | Emerson Elec CO | 12,718 | $1,108 | 0.2% | $40.46 | +104.2% | Com | 291011104 |
| XLF | Financial Select Sector SPDR | 34,180 | $1,099 | 0.2% | $20.97 | — | Com | 81369Y605 |
| JPST | JPMorgan Ultra-Short Income ET | 20,844 | $1,049 | 0.2% | $50.26 | — | Com | 46641Q837 |
| COP | Conocophillips | 9,835 | $976 | 0.1% | $42.37 | +134.8% | Com | 20825C104 |
| CLX | Clorox Company | 6,009 | $951 | 0.1% | $60.55 | +125.0% | Com | 189054109 |
| HDV | iShares Core High Dividend ETF | 9,166 | $932 | 0.1% | $92.96 | — | Com | 46429B663 |
| SYY | Sysco Corp | 11,556 | $892 | 0.1% | $28.93 | +144.3% | Com | 871829107 |
| MBSD | Flexshares Disciplined Duratio | 42,065 | $869 | 0.1% | $20.21 | — | Com | 33939L779 |
| AMGN | Amgen Inc | 3,565 | $862 | 0.1% | $111.22 | +101.4% | Com | 031162100 |
| AXP | American Express CO | 5,157 | $851 | 0.1% | $73.91 | +116.5% | Com | 025816109 |
| BAC | Bank of America Corp | 28,991 | $829 | 0.1% | $15.80 | +93.5% | Com | 060505104 |
| USB | US Bancorp New | 22,274 | $803 | 0.1% | $25.75 | +50.0% | Com | 902973304 |
| PWR | Quanta Services Incorporated | 4,800 | $800 | 0.1% | $39.84 | +284.3% | Com | 74762E102 |
| ZBH | Zimmer Biomet Holdings Inc | 5,984 | $773 | 0.1% | $93.44 | +30.9% | Com | 98956P102 |
| IEI | Ishares 3-7 Year Treasury Bond | 6,390 | $752 | 0.1% | $114.24 | — | Com | 464288661 |
| ICE | Intercontinental Exchange Inc | 7,202 | $751 | 0.1% | $65.47 | +53.1% | Com | 45866F104 |
| GQRE | FlexShares Global Quality Real | 13,830 | $733 | 0.1% | $59.72 | — | Com | 33939L787 |
| ITW | Illinois Tool Wks Inc | 2,995 | $729 | 0.1% | $99.43 | +118.9% | Com | 452308109 |
| GLW | Corning Inc | 20,509 | $724 | 0.1% | $16.26 | +97.5% | Com | 219350105 |
| DKS | Dicks Sporting Goods Inc | 5,086 | $722 | 0.1% | $62.59 | +97.9% | Com | 253393102 |
| XLP | Consumer Staples Select Sector | 9,503 | $710 | 0.1% | $46.39 | — | Com | 81369Y308 |
| DIVO | Amplify CWP Enhanced Dividend | 19,966 | $708 | 0.1% | $35.52 | — | Com | 032108409 |
| SPGI | S&P Global Inc | 2,025 | $698 | 0.1% | $266.15 | +29.1% | Com | 78409V104 |
| DES | WisdomTree SmallCap Dividend E | 23,896 | $682 | 0.1% | $26.17 | — | Com | 97717W604 |
| SPIB | SPDR Portfolio Intermediate Te | 20,924 | $680 | 0.1% | $33.54 | — | Com | 78464A375 |
| SBUX | Starbucks Corp | 6,426 | $669 | 0.1% | $63.50 | +52.9% | Com | 855244109 |
| GVI | iShares Tr Intrm Gov Cr ETF | 6,262 | $654 | 0.1% | $103.62 | — | Com | 464288612 |
| C | Citigroup Inc | 13,774 | $646 | 0.1% | $43.12 | +2.7% | Com | 172967424 |
| FISV | Fiserv Inc | 5,673 | $641 | 0.1% | $49.30 | +123.1% | Com | 337738108 |
| IQDF | FlexShares International Quali | 28,885 | $638 | 0.1% | $22.99 | — | Com | 33939L837 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $617 | 0.1% | $319.71 | +74.8% | Com | 883556102 |
| GE | General Electric Co New | 6,421 | $614 | 0.1% | $47.56 | +38.6% | Com | 369604301 |
| KMB | Kimberly Clark Corp | 4,533 | $608 | 0.1% | $67.23 | +72.9% | Com | 494368103 |
| IAGG | IShares Core Intnl Agg Bond ET | 11,937 | $584 | 0.1% | $52.49 | — | Com | 46435G672 |
| GLD | SPDR Gold Trust | 3,143 | $576 | 0.1% | $160.67 | — | Com | 78463V107 |
| CTVA | Corteva Inc Com | 9,500 | $573 | 0.1% | $26.34 | +124.4% | Com | 22052L104 |
| DUK | Duke Energy Corp | 5,931 | $572 | 0.1% | $60.06 | +46.8% | Com | 26441C204 |
| SHEL | Shell PLC Spon ADS | 9,850 | $567 | 0.1% | $52.28 | — | Com | 780259305 |
| IVE | Ishares S&P 500 Value ETF | 3,702 | $562 | 0.1% | $145.55 | — | Com | 464287408 |
| GILD | Gilead Sciences Inc | 6,067 | $503 | 0.1% | $50.24 | +48.7% | Com | 375558103 |
| SUSA | iShares MSCI USA ESG Select ET | 5,714 | $502 | 0.1% | $83.14 | — | Com | 464288802 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,108 | $494 | 0.1% | $73.66 | — | Com | 464287804 |
| BK | Bank of New York Mellon Corp | 10,706 | $486 | 0.1% | $26.63 | +68.0% | Com | 064058100 |
| BIV | Vanguard Intermediate-Term Bon | 6,195 | $475 | 0.1% | $85.84 | — | Com | 921937819 |
| KHC | Kraft Heinz CO | 12,271 | $475 | 0.1% | $42.20 | -19.0% | Com | 500754106 |
| IVW | Ishares S&P 500 Growth ETF | 7,250 | $463 | 0.1% | $58.50 | — | Com | 464287309 |
| MA | Mastercard Inc Cl A | 1,272 | $462 | 0.1% | $251.45 | +42.2% | Com | 57636Q104 |
| TXN | Texas Instruments Inc | 2,483 | $462 | 0.1% | $151.76 | +6.3% | Com | 882508104 |
| MET | Metlife Inc | 7,956 | $461 | 0.1% | $31.77 | +94.4% | Com | 59156R108 |
| VTV | Vanguard Value ETF | 3,326 | $459 | 0.1% | $140.37 | — | Com | 922908744 |
| VEU | Vanguard Ftse All-World Ex-USI | 8,348 | $446 | 0.1% | $50.53 | — | Com | 922042775 |
| XYL | Xylem Inc | 4,229 | $443 | 0.1% | $27.85 | +262.3% | Com | 98419M100 |
| CSX | Csx Corp | 14,677 | $439 | 0.1% | $23.40 | +25.9% | Com | 126408103 |
| VOE | Vanguard Mid-Cap Value Index F | 3,259 | $437 | 0.1% | $106.81 | — | Com | 922908512 |
| MRSH | Marsh & McLennan Companies Inc | 2,548 | $424 | 0.1% | $129.33 | +23.2% | Com | 571748102 |
| TFC | Truist Financial Corporation | 12,188 | $416 | 0.1% | $37.78 | -1.3% | Com | 89832Q109 |
| ORLY | O'Reilly Automotive Inc | 487 | $413 | 0.1% | $32.33 | +69.5% | Com | 67103H107 |
| IQLT | IShares Edge Intl Quality Fact | 11,615 | $410 | 0.1% | $35.30 | — | Com | 46434V456 |
| BAX | Baxter Intl Inc | 9,946 | $403 | 0.1% | $31.71 | +24.3% | Com | 071813109 |
| FTV | Fortive Corp | 5,711 | $389 | 0.1% | $30.87 | +61.0% | Com | 34959J108 |
| BP | BP PLC Spons ADR | 10,094 | $383 | 0.1% | $24.64 | — | Com | 055622104 |
| SCHW | Charles Schwab Corp | 7,284 | $382 | 0.1% | $43.24 | +62.4% | Com | 808513105 |
| YUM | Yum! Brands Inc | 2,756 | $364 | 0.1% | $42.26 | +188.1% | Com | 988498101 |
| BND | Vanguard Total Bond Market ETF | 4,918 | $363 | 0.1% | $71.84 | — | Com | 921937835 |
| BDX | Becton Dickinson | 1,463 | $362 | 0.1% | $93.46 | +148.5% | Com | 075887109 |
| PYPL | Paypal Holdings Inc | 4,750 | $361 | 0.1% | $101.81 | -24.5% | Com | 70450Y103 |
| APA | APA Corporation | 9,738 | $351 | 0.1% | $16.19 | +123.0% | Com | 03743Q108 |
| J | Jacobs Solutions Inc | 2,975 | $350 | 0.1% | $95.66 | +1.7% | Com | 46982L108 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 6,763 | $342 | 0.0% | $69.41 | — | Com | 464288646 |
| SPEM | SPDR Portfolio Emerging Market | 9,973 | $340 | 0.0% | $32.96 | — | Com | 78463X509 |
| VYM | Vanguard High Dividend Yield E | 3,087 | $326 | 0.0% | $112.41 | — | Com | 921946406 |
| FCX | Freeport-McMoran Inc | 7,940 | $325 | 0.0% | $35.83 | +11.6% | Com | 35671D857 |
| CI | Cigna Group | 1,250 | $319 | 0.0% | $219.76 | +25.7% | Com | 125523100 |
| WM | Waste Management Inc | 1,945 | $317 | 0.0% | $107.82 | +35.7% | Com | 94106L109 |
| EL | Lauder Estee Cos Cl-A | 1,275 | $314 | 0.0% | $234.21 | +2.8% | Com | 518439104 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,834 | $312 | 0.0% | $116.70 | — | Com | 464287176 |
| CMG | Chipotle Mexican Grill Inc | 182 | $311 | 0.0% | $28.10 | +11.8% | Com | 169656105 |
| — | Walgreens Boots Alliance Inc | 8,987 | $311 | 0.0% | $63.16 | — | Com | 931427108 |
| VO | Vanguard Index Fund Mid-Cap | 1,439 | $304 | 0.0% | $209.80 | — | Com | 922908629 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 6,315 | $302 | 0.0% | $47.84 | — | Com | 46429B291 |
| VXUS | Vanguard Total Intl Stock Et | 5,430 | $300 | 0.0% | $63.37 | — | Com | 921909768 |
| BBY | Best Buy Company Inc | 3,811 | $298 | 0.0% | $23.76 | +200.7% | Com | 086516101 |
| DTE | DTE Energy Co | 2,684 | $294 | 0.0% | $73.19 | +38.1% | Com | 233331107 |
| ALL | Allstate Corp | 2,649 | $294 | 0.0% | $95.72 | +23.4% | Com | 020002101 |
| MS | Morgan Stanley | 3,307 | $290 | 0.0% | $52.17 | +62.6% | Com | 617446448 |
| IWN | Ishares Russell 2000 Value ETF | 2,117 | $290 | 0.0% | $140.50 | — | Com | 464287630 |
| MAR | Marriott International Inc | 1,723 | $286 | 0.0% | $110.17 | +46.9% | Com | 571903202 |
| GSK | GSK PLC Sponsored ADR | 8,017 | $285 | 0.0% | $35.14 | — | Com | 37733W204 |
| HSY | The Hershey Company | 1,120 | $285 | 0.0% | $198.68 | +9.3% | Com | 427866108 |
| AROW | Arrow Finl Corp | 11,436 | $285 | 0.0% | $24.58 | +7.4% | Com | 042744102 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $281 | 0.0% | $144.38 | — | Com | 921908844 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $279 | 0.0% | $43.68 | — | Com | 921943858 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,816 | $273 | 0.0% | $112.33 | — | Com | 464287606 |
| EXC | Exelon Corp | 6,431 | $269 | 0.0% | $19.80 | +88.9% | Com | 30161N101 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,540 | $267 | 0.0% | $29.30 | — | Com | 808524755 |
| IWF | Ishares Russell 1000 Growth ET | 1,092 | $267 | 0.0% | $191.70 | — | Com | 464287614 |
| AMT | American Tower Corp REIT | 1,304 | $266 | 0.0% | $194.38 | -2.5% | Com | 03027X100 |
| SYK | Stryker Corporation | 930 | $265 | 0.0% | $219.76 | +17.3% | Com | 863667101 |
| PEG | Public Service Enterprise Grou | 4,072 | $254 | 0.0% | $27.16 | +102.1% | Com | 744573106 |
| IVV | Ishares Core S&P 500 ETF | 590 | $243 | 0.0% | $381.91 | — | Com | 464287200 |
| STT | State Street Corp | 3,187 | $241 | 0.0% | $66.07 | +15.3% | Com | 857477103 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $240 | 0.0% | $106.70 | — | Com | 464289438 |
| PFFD | Global X US Preferred ETF | 12,000 | $238 | 0.0% | $25.75 | — | Com | 37954Y657 |
| NFLX | Netflix Inc | 687 | $237 | 0.0% | $28.05 | +18.0% | Com | 64110L106 |
| BHP | BHP Group Ltd Spons ADR | 3,743 | $237 | 0.0% | $62.05 | — | Com | 088606108 |
| GPC | Genuine Parts CO | 1,406 | $235 | 0.0% | $158.98 | -2.5% | Com | 372460105 |
| CDW | CDW Corp | 1,181 | $230 | 0.0% | $168.86 | +12.1% | Com | 12514G108 |
| CAH | Cardinal Health Inc | 2,960 | $223 | 0.0% | $71.56 | -0.1% | Com | 14149Y108 |
| AGG | Ishares Core Total U.S. Aggreg | 2,225 | $222 | 0.0% | $113.95 | — | Com | 464287226 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $218 | 0.0% | $58.12 | — | Com | 46138E354 |
| BIIB | Biogen Inc | 775 | $215 | 0.0% | $212.38 | +30.3% | Com | 09062X103 |
| SPG | Simon Ppty Group Inc | 1,900 | $213 | 0.0% | $93.48 | +9.0% | Com | 828806109 |
| IWB | IShares Russell 1000 ETF | 935 | $211 | 0.0% | $225.23 | — | Com | 464287622 |
| AVGO | Broadcom Inc | 327 | $210 | 0.0% | $57.59 | 0.0% | Com | 11135F101 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $209 | 0.0% | $151.65 | — | Com | 464287598 |
| DB | Deutsche Bank Ag ADR | 10,000 | $102 | 0.0% | $7.45 | +47.0% | Com | D18190898 |