Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $700M (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 | 1,126,975 | $45.16M | 6.4% | $40.07 | $32.80 | +22.2% | Com | 33939L407 |
| AAPL | Apple Inc | 207,543 | $40.26M | 5.7% | $193.97 | $83.85 | +128.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 92,268 | $31.42M | 4.5% | $340.54 | $26.70 | +1151.3% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 240,506 | $22.95M | 3.3% | $95.41 | $82.76 | +15.3% | Com | 464288885 |
| XOM | Exxonmobil Corp | 140,858 | $15.11M | 2.2% | $107.25 * | $53.76 | +82.9% | Com | 30231G102 |
| JPM | JP Morgan Chase & CO | 97,887 | $14.24M | 2.0% | $145.44 * | $40.24 | +240.8% | Com | 46625H100 |
| PG | Procter & Gamble CO | 88,625 | $13.45M | 1.9% | $151.74 * | $59.57 | +139.1% | Com | 742718109 |
| JNJ | Johnson & Johnson | 81,165 | $13.43M | 1.9% | $165.52 * | $63.79 | +140.4% | Com | 478160104 |
| LOW | Lowes Cos Inc | 57,012 | $12.87M | 1.8% | $225.70 * | $32.16 | +568.1% | Com | 548661107 |
| MCD | McDonalds Corp | 43,059 | $12.85M | 1.8% | $298.41 * | $71.80 | +292.1% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 97,069 | $11.9M | 1.7% | $122.58 | $78.15 | +56.8% | Com | 78464A763 |
| CVX | Chevron Corporation | 67,026 | $10.55M | 1.5% | $157.35 * | $70.87 | +99.4% | Com | 166764100 |
| PEP | Pepsico Inc | 55,809 | $10.34M | 1.5% | $185.22 * | $56.14 | +202.9% | Com | 713448108 |
| GOOG | Alphabet Inc Cl C | 79,224 | $9.584M | 1.4% | $120.97 | $107.18 | +12.0% | Com | 02079K107 |
| NYF | Ishares New York Muni Bond ETF | 170,235 | $9.067M | 1.3% | $53.26 | $52.19 | +2.1% | Com | 464288323 |
| MDY | Midcap SPDR Trust Series 1 | 18,073 | $8.655M | 1.2% | $478.89 | $224.19 | +113.6% | Com | 78467Y107 |
| IEFA | Ishares Core Msci Eafe ETF | 127,330 | $8.595M | 1.2% | $67.50 | $59.57 | +13.3% | Com | 46432F842 |
| SCHD | Schwab US Dividend Equity ETF | 109,781 | $7.972M | 1.1% | $72.62 * | $18.50 | +30.9% | Com | 808524797 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 136,349 | $7.14M | 1.0% | $52.37 | $53.04 | -1.3% | Com | 33939L795 |
| SPY | SPDR S&P 500 ETF Trust | 15,927 | $7.06M | 1.0% | $443.28 | $209.73 | +111.4% | Com | 78462F103 |
| UNP | Union Pac Corp | 33,711 | $6.898M | 1.0% | $204.62 * | $64.86 | +198.0% | Com | 907818108 |
| ABT | Abbott Labs | 61,365 | $6.69M | 1.0% | $109.02 * | $29.22 | +255.4% | Com | 002824100 |
| DHR | Danaher Corp | 27,057 | $6.494M | 0.9% | $240.00 * | $25.01 | +740.0% | Com | 235851102 |
| MRK | Merck & CO Inc | 56,249 | $6.491M | 0.9% | $115.39 * | $31.85 | +235.1% | Com | 58933Y105 |
| CSCO | Cisco Systems Inc | 124,568 | $6.445M | 0.9% | $51.74 * | $17.71 | +170.3% | Com | 17275R102 |
| DE | Deere & CO | 15,487 | $6.275M | 0.9% | $405.19 * | $93.27 | +319.2% | Com | 244199105 |
| IWM | Ishares Russell 2000 ETF | 32,147 | $6.02M | 0.9% | $187.26 | $101.02 | +85.4% | Com | 464287655 |
| NBTB | NBT Bancorp Inc | 188,451 | $6.002M | 0.9% | $31.85 | $30.27 | +5.2% | Com | 628778102 |
| RTX | RTX CORPORATION | 61,034 | $5.979M | 0.9% | $97.96 * | $54.02 | +71.5% | Com | 75513E101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 16,832 | $5.74M | 0.8% | $341.00 | $121.31 | +181.1% | Com | 084670702 |
| TJX | TJX Cos Inc | 67,539 | $5.727M | 0.8% | $84.79 * | $37.84 | +116.7% | Com | 872540109 |
| PFE | Pfizer Inc | 150,562 | $5.523M | 0.8% | $36.68 * | $16.73 | +88.0% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO | 84,163 | $5.382M | 0.8% | $63.95 * | $32.08 | +75.3% | Com | 110122108 |
| CAT | Caterpillar Inc | 21,656 | $5.328M | 0.8% | $246.05 * | $123.02 | +92.0% | Com | 149123101 |
| UNH | Unitedhealth Group Inc | 10,694 | $5.14M | 0.7% | $480.64 * | $74.34 | +516.7% | Com | 91324P102 |
| ADP | Automatic Data Processing Inc | 23,046 | $5.065M | 0.7% | $219.79 * | $47.85 | +334.9% | Com | 053015103 |
| ORCL | Oracle Corporation | 41,633 | $4.958M | 0.7% | $119.09 * | $31.60 | +266.0% | Com | 68389X105 |
| EFA | Ishares Msci Eafe ETF | 66,581 | $4.827M | 0.7% | $72.50 | $62.92 | +15.2% | Com | 464287465 |
| HON | Honeywell International Inc | 23,189 | $4.812M | 0.7% | $207.50 * | $64.38 | +187.8% | Com | 438516106 |
| ABBV | Abbvie Inc | 35,181 | $4.74M | 0.7% | $134.73 * | $31.85 | +286.1% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 34,706 | $4.644M | 0.7% | $133.81 * | $110.79 | +11.1% | Com | 459200101 |
| STIP | IShares 0-5 Yr TIPs ETF | 46,475 | $4.536M | 0.6% | $97.60 | $102.42 | -4.7% | Com | 46429B747 |
| DIS | Disney Walt CO New | 50,649 | $4.522M | 0.6% | $89.28 * | $61.16 | +42.6% | Com | 254687106 |
| QCOM | Qualcomm Inc | 37,656 | $4.483M | 0.6% | $119.04 * | $47.07 | +139.4% | Com | 747525103 |
| WMT | Wal Mart Inc | 28,149 | $4.424M | 0.6% | $157.18 * | $23.21 | +119.4% | Com | 931142103 |
| GOOGL | Alphabet Inc Cl A | 35,014 | $4.191M | 0.6% | $119.70 | $106.19 | +11.9% | Com | 02079K305 |
| IBB | Ishares Nasdaq Biotech ETF | 31,952 | $4.057M | 0.6% | $126.96 | $92.23 | +37.7% | Com | 464287556 |
| LMT | Lockheed Martin Corp | 8,740 | $4.024M | 0.6% | $460.38 * | $96.35 | +346.1% | Com | 539830109 |
| TGT | Target Corp | 30,134 | $3.975M | 0.6% | $131.90 * | $49.44 | +143.5% | Com | 87612E106 |
| IEMG | Ishares Core Emerging Markets | 77,846 | $3.837M | 0.5% | $49.29 | $54.28 | -9.2% | Com | 46434G103 |
| KO | Coca Cola CO | 63,416 | $3.819M | 0.5% | $60.22 * | $31.27 | +78.6% | Com | 191216100 |
| V | Visa Inc Cl A | 15,610 | $3.707M | 0.5% | $237.48 | $141.57 | +64.6% | Com | 92826C839 |
| SCHF | Schwab International Equity ET | 103,124 | $3.676M | 0.5% | $35.65 * | $16.59 | +7.4% | Com | 808524805 |
| TROW | T Rowe Price Group Inc | 32,761 | $3.67M | 0.5% | $112.02 * | $47.73 | +108.5% | Com | 74144T108 |
| EEM | Ishares Msci Emerging Mkt ETF | 91,443 | $3.617M | 0.5% | $39.56 | $40.73 | -2.9% | Com | 464287234 |
| NEE | Nextera Energy Inc | 48,550 | $3.602M | 0.5% | $74.20 * | $53.91 | +27.8% | Com | 65339F101 |
| GWW | Grainger W W Inc | 4,538 | $3.579M | 0.5% | $788.59 * | $207.39 | +272.0% | Com | 384802104 |
| CVS | CVS Health Corp | 51,623 | $3.569M | 0.5% | $69.13 * | $44.87 | +39.5% | Com | 126650100 |
| BA | Boeing CO | 16,703 | $3.527M | 0.5% | $211.16 | $132.61 | +59.2% | Com | 097023105 |
| LLY | Lilly Eli & CO | 7,481 | $3.508M | 0.5% | $468.98 | $70.77 | +550.9% | Com | 532457108 |
| MCHP | Microchip Technology Inc | 37,311 | $3.343M | 0.5% | $89.59 * | $44.00 | +91.0% | Com | 595017104 |
| INTC | Intel Corp | 99,074 | $3.313M | 0.5% | $33.44 | $17.56 | +86.6% | Com | 458140100 |
| SPDW | SPDR Portfolio Developed Wld e | 99,071 | $3.224M | 0.5% | $32.54 | $29.47 | +10.4% | Com | 78463X889 |
| LIN | Linde PLC | 8,403 | $3.202M | 0.5% | $381.08 * | $322.30 | +14.5% | Com | G54950103 |
| XLK | Technology Select Sect SPDR | 18,299 | $3.181M | 0.5% | $173.86 * | $20.38 | +326.5% | Com | 81369Y803 |
| PM | Philip Morris International | 32,099 | $3.134M | 0.4% | $97.62 * | $49.85 | +75.2% | Com | 718172109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 52,208 | $3.079M | 0.4% | $58.98 | $57.16 | +3.2% | Com | 464288273 |
| CRM | Salesforce Inc | 14,499 | $3.063M | 0.4% | $211.26 | $149.60 | +39.5% | Com | 79466L302 |
| VZ | Verizon Communications | 81,459 | $3.029M | 0.4% | $37.19 * | $28.70 | +9.3% | Com | 92343V104 |
| XLU | Utilities Select Sector SPDR | 44,743 | $2.928M | 0.4% | $65.44 * | $22.04 | +48.5% | Com | 81369Y886 |
| AMZN | Amazon.Com Inc | 20,950 | $2.731M | 0.4% | $130.36 | $120.04 | +8.6% | Com | 023135106 |
| HD | Home Depot Inc | 8,365 | $2.598M | 0.4% | $310.63 * | $85.09 | +243.2% | Com | 437076102 |
| META | Meta Platforms Inc | 8,597 | $2.467M | 0.4% | $286.98 | $161.90 | +76.0% | Com | 30303M102 |
| NKE | Nike Inc-Class B | 22,331 | $2.465M | 0.4% | $110.37 * | $42.22 | +149.4% | Com | 654106103 |
| HYG | Ishares IBoxx High Yield Corpo | 32,801 | $2.462M | 0.4% | $75.07 | $84.17 | -10.8% | Com | 464288513 |
| GS | Goldman Sachs Group Inc | 7,543 | $2.433M | 0.3% | $322.54 * | $125.23 | +142.4% | Com | 38141G104 |
| XLB | Materials Select SPDR Fund | 29,185 | $2.419M | 0.3% | $82.87 * | $23.51 | +76.2% | Com | 81369Y100 |
| PRU | Prudential Finl Inc | 27,051 | $2.386M | 0.3% | $88.22 * | $43.02 | +81.6% | Com | 744320102 |
| DON | WisdomTree MidCap Dividend ETF | 54,465 | $2.29M | 0.3% | $42.05 | $35.46 | +18.6% | Com | 97717W505 |
| SCHA | Schwab US Small Cap ETF | 51,998 | $2.278M | 0.3% | $43.80 * | $21.97 | -0.3% | Com | 808524607 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,543 | $2.234M | 0.3% | $261.48 * | $23.50 | +122.5% | Com | 464287507 |
| XLRE | Real Estate Select Sect SPDR | 57,215 | $2.156M | 0.3% | $37.69 | $32.60 | +15.6% | Com | 81369Y860 |
| KRE | SPDR S&P Regional Banking ETF | 51,247 | $2.092M | 0.3% | $40.83 | $33.87 | +20.6% | Com | 78464A698 |
| PANW | Palo Alto Networks | 8,123 | $2.076M | 0.3% | $255.51 * | $85.43 | +49.5% | Com | 697435105 |
| MDLZ | Mondelez International Inc | 28,401 | $2.072M | 0.3% | $72.94 * | $26.67 | +155.0% | Com | 609207105 |
| NVDA | Nvidia Corp | 4,887 | $2.067M | 0.3% | $423.06 * | $17.32 | +144.1% | Com | 67066G104 |
| PFF | Ishares S&P Pref Stk ETF | 66,733 | $2.064M | 0.3% | $30.93 | $39.44 | -21.6% | Com | 464288687 |
| AWK | American Water Works CO Inc | 14,249 | $2.034M | 0.3% | $142.75 * | $32.48 | +314.9% | Com | 030420103 |
| NVS | Novartis Ag Spons ADR | 20,117 | $2.03M | 0.3% | $100.91 | $65.88 | +53.2% | Com | 66987V109 |
| MO | Altria Group Inc | 44,666 | $2.023M | 0.3% | $45.30 * | $16.55 | +124.8% | Com | 02209S103 |
| ETN | Eaton Corp PLC | 9,998 | $2.011M | 0.3% | $201.10 * | $62.71 | +211.1% | Com | G29183103 |
| VOO | Vanguard S&P 500 ETF | 4,927 | $2.007M | 0.3% | $407.28 | $240.44 | +69.4% | Com | 922908363 |
| APD | Air Products & Chemicals Inc | 6,695 | $2.005M | 0.3% | $299.53 * | $64.06 | +338.1% | Com | 009158106 |
| SLB | Schlumberger Ltd | 40,559 | $1.992M | 0.3% | $49.12 * | $46.70 | -1.4% | Com | 806857108 |
| DD | Dupont De Nemours Inc | 26,158 | $1.869M | 0.3% | $71.44 * | $27.13 | +4.8% | Com | 26614N102 |
| VCIT | Vanguard Inter Term Corp Bond | 23,299 | $1.841M | 0.3% | $79.03 | $89.93 | -12.1% | Com | 92206C870 |
| MOO | Vaneck ETF Trust Agribusiness | 22,120 | $1.808M | 0.3% | $81.73 | $48.80 | +67.5% | Com | 92189F700 |
| SO | Southern Company | 25,296 | $1.777M | 0.3% | $70.25 * | $26.89 | +138.9% | Com | 842587107 |
| XLY | Consumer Discretionary Selt | 10,337 | $1.755M | 0.3% | $169.81 * | $32.04 | +165.0% | Com | 81369Y407 |
| DOW | Dow Inc Com | 32,299 | $1.72M | 0.2% | $53.26 * | $38.53 | +18.7% | Com | 260557103 |
| ALV | Autoliv Inc | 20,134 | $1.712M | 0.2% | $85.04 * | $40.38 | +98.5% | Com | 052800109 |
| SCHZ | Schwab US Aggregate Bd ETF | 36,820 | $1.7M | 0.2% | $46.16 * | $27.41 | -15.8% | Com | 808524839 |
| SHY | Ishares 1-3 Year Treasury ETF | 20,875 | $1.693M | 0.2% | $81.08 | $82.28 | -1.5% | Com | 464287457 |
| COST | Costco Wholesale Corp | 3,138 | $1.689M | 0.2% | $538.38 * | $196.60 | +163.8% | Com | 22160K105 |
| JMUB | JPMorgan Municipal ETF | 33,495 | $1.682M | 0.2% | $50.23 | $50.02 | +0.4% | Com | 46641Q647 |
| MDT | Medtronic PLC | 18,731 | $1.65M | 0.2% | $88.10 * | $62.54 | +30.8% | Com | G5960L103 |
| CARR | Carrier Global Corporation | 32,702 | $1.626M | 0.2% | $49.71 * | $17.13 | +181.8% | Com | 14448C104 |
| ECL | Ecolab Inc | 8,699 | $1.624M | 0.2% | $186.69 * | $78.89 | +130.6% | Com | 278865100 |
| WFC | Wells Fargo & CO | 37,810 | $1.614M | 0.2% | $42.68 * | $28.36 | +41.1% | Com | 949746101 |
| VWO | Vanguard Ftse Emerging Markets | 39,245 | $1.596M | 0.2% | $40.68 | $42.85 | -5.1% | Com | 922042858 |
| T | AT&T Inc | 92,621 | $1.477M | 0.2% | $15.95 * | $11.97 | +15.8% | Com | 00206R102 |
| DIA | SPDR Dow Jones Industrial Aver | 4,037 | $1.388M | 0.2% | $343.85 | $152.24 | +125.9% | Com | 78467X109 |
| — | Activision Blizzard, Inc | 16,311 | $1.375M | 0.2% | $84.30 | $40.64 | — | Com | 00507V109 |
| VNQ | Vanguard Real Estate ETF | 16,341 | $1.365M | 0.2% | $83.56 | $92.34 | -9.5% | Com | 922908553 |
| CMCSA | ComCast Corp-Cl A | 32,751 | $1.361M | 0.2% | $41.55 * | $28.98 | +32.3% | Com | 20030N101 |
| CL | Colgate Palmolive CO | 16,854 | $1.298M | 0.2% | $77.04 * | $45.08 | +61.2% | Com | 194162103 |
| XLV | Health Care Select Sector SPDR | 9,712 | $1.289M | 0.2% | $132.73 | $69.11 | +92.0% | Com | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 11,984 | $1.286M | 0.2% | $107.32 | $46.92 | +128.7% | Com | 81369Y704 |
| NUE | Nucor Corp | 7,801 | $1.279M | 0.2% | $163.98 * | $39.38 | +301.2% | Com | 670346105 |
| GD | General Dynamics Corp | 5,900 | $1.269M | 0.2% | $215.15 * | $123.72 | +65.0% | Com | 369550108 |
| EMR | Emerson Elec CO | 13,473 | $1.218M | 0.2% | $90.39 * | $42.68 | +102.1% | Com | 291011104 |
| MMM | 3m CO | 12,150 | $1.216M | 0.2% | $100.09 * | $77.52 | -0.7% | Com | 88579Y101 |
| NSC | Norfolk Southern Corp | 5,352 | $1.214M | 0.2% | $226.76 * | $74.44 | +187.8% | Com | 655844108 |
| GIS | General Mls Inc | 15,674 | $1.202M | 0.2% | $76.70 * | $33.36 | +108.5% | Com | 370334104 |
| SPSB | SPDR Portfolio Short Term Corp | 39,120 | $1.152M | 0.2% | $29.44 | $29.69 | -0.8% | Com | 78464A474 |
| IYZ | Ishares DJ US Telcom Sector ET | 52,071 | $1.151M | 0.2% | $22.10 | $28.03 | -21.1% | Com | 464287713 |
| XLE | Energy Select Sector SPDR | 14,033 | $1.139M | 0.2% | $81.17 * | $36.85 | +10.1% | Com | 81369Y506 |
| XLF | Financial Select Sector SPDR | 33,748 | $1.138M | 0.2% | $33.71 | $17.93 | +88.0% | Com | 81369Y605 |
| OTIS | Otis Worldwide Corp | 12,552 | $1.117M | 0.2% | $89.01 * | $47.48 | +79.8% | Com | 68902V107 |
| D | Dominion Resources Inc | 20,685 | $1.071M | 0.2% | $51.79 * | $39.31 | +16.3% | Com | 25746U109 |
| IEI | Ishares 3-7 Year Treasury Bond | 9,040 | $1.042M | 0.1% | $115.26 | $118.00 | -2.3% | Com | 464288661 |
| UPS | United Parcel Service Cl B | 5,798 | $1.039M | 0.1% | $179.25 * | $65.99 | +137.5% | Com | 911312106 |
| CLX | Clorox Company | 5,953 | $947K | 0.1% | $159.04 * | $60.55 | +140.8% | Com | 189054109 |
| GE | General Electric Co New | 8,433 | $926K | 0.1% | $109.85 * | $55.26 | +56.4% | Com | 369604301 |
| HDV | iShares Core High Dividend ETF | 9,166 | $924K | 0.1% | $100.79 * | $18.37 | +9.7% | Com | 46429B663 |
| COP | Conocophillips | 8,800 | $912K | 0.1% | $103.61 * | $42.37 | +126.7% | Com | 20825C104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,054 | $881K | 0.1% | $145.60 * | $93.89 | +51.6% | Com | 98956P102 |
| AXP | American Express CO | 5,037 | $877K | 0.1% | $174.20 * | $73.91 | +128.2% | Com | 025816109 |
| BSV | Vanguard Short Term Bond ETF | 11,520 | $871K | 0.1% | $75.57 | $75.02 | +0.7% | Com | 921937827 |
| PWR | Quanta Services Incorporated | 4,368 | $858K | 0.1% | $196.45 | $39.84 | +391.5% | Com | 74762E102 |
| SYY | Sysco Corp | 11,456 | $850K | 0.1% | $74.20 * | $28.93 | +137.8% | Com | 871829107 |
| DIVO | Amplify CWP Enhanced Dividend | 22,891 | $824K | 0.1% | $36.00 | $35.19 | +2.3% | Com | 032108409 |
| SPGI | S&P Global Inc | 2,025 | $812K | 0.1% | $400.89 | $266.15 | +47.7% | Com | 78409V104 |
| BAC | Bank of America Corp | 27,159 | $779K | 0.1% | $28.69 * | $15.80 | +70.3% | Com | 060505104 |
| XLP | Consumer Staples Select Sector | 10,391 | $771K | 0.1% | $74.17 | $49.75 | +49.1% | Com | 81369Y308 |
| AMGN | Amgen Inc | 3,460 | $768K | 0.1% | $222.02 * | $111.22 | +84.7% | Com | 031162100 |
| ITW | Illinois Tool Wks Inc | 3,016 | $754K | 0.1% | $250.16 * | $99.43 | +137.2% | Com | 452308109 |
| GQRE | FlexShares Global Quality Real | 13,875 | $736K | 0.1% | $53.04 | $59.66 | -11.1% | Com | 33939L787 |
| ICE | Intercontinental Exchange Inc | 6,504 | $735K | 0.1% | $113.08 * | $65.47 | +67.5% | Com | 45866F104 |
| DES | WisdomTree SmallCap Dividend E | 24,747 | $712K | 0.1% | $28.79 | $27.72 | +3.9% | Com | 97717W604 |
| GLW | Corning Inc | 20,299 | $711K | 0.1% | $35.04 * | $16.26 | +101.8% | Com | 219350105 |
| GVI | iShares Tr Intrm Gov Cr ETF | 6,772 | $697K | 0.1% | $102.90 | $103.02 | -0.1% | Com | 464288612 |
| IQDF | FlexShares International Quali | 31,135 | $690K | 0.1% | $22.17 | $22.62 | -2.0% | Com | 33939L837 |
| USB | US Bancorp New | 20,500 | $677K | 0.1% | $33.04 * | $25.75 | +14.4% | Com | 902973304 |
| FISV | Fiserv Inc | 5,268 | $665K | 0.1% | $126.15 | $49.30 | +155.9% | Com | 337738108 |
| MBB | Ishares Barclays Mbs Bond ETF | 7,100 | $662K | 0.1% | $93.27 | $94.05 | -0.8% | Com | 464288588 |
| SPIB | SPDR Portfolio Intermediate Te | 19,909 | $639K | 0.1% | $32.11 | $34.20 | -6.1% | Com | 78464A375 |
| SBUX | Starbucks Corp | 6,376 | $632K | 0.1% | $99.06 * | $63.50 | +46.5% | Com | 855244109 |
| DKS | Dicks Sporting Goods Inc | 4,776 | $631K | 0.1% | $132.20 * | $62.59 | +99.0% | Com | 253393102 |
| IAGG | IShares Core Intnl Agg Bond ET | 12,567 | $619K | 0.1% | $49.29 | $52.82 | -6.7% | Com | 46435G672 |
| KMB | Kimberly Clark Corp | 4,373 | $604K | 0.1% | $138.06 * | $67.23 | +86.7% | Com | 494368103 |
| IVE | Ishares S&P 500 Value ETF | 3,702 | $597K | 0.1% | $161.19 | $143.36 | +12.4% | Com | 464287408 |
| SHEL | Shell PLC Spon ADS | 9,850 | $595K | 0.1% | $60.38 | $56.18 | +7.5% | Com | 780259305 |
| JPST | JPMorgan Ultra-Short Income ET | 11,804 | $592K | 0.1% | $50.14 | $50.21 | -0.1% | Com | 46641Q837 |
| C | Citigroup Inc | 12,574 | $579K | 0.1% | $46.04 * | $43.12 | -2.3% | Com | 172967424 |
| BND | Vanguard Total Bond Market ETF | 7,868 | $572K | 0.1% | $72.69 | $72.24 | +0.6% | Com | 921937835 |
| GLD | SPDR Gold Trust | 3,143 | $560K | 0.1% | $178.27 | $154.10 | +15.7% | Com | 78463V107 |
| CTVA | Corteva Inc Com | 9,500 | $544K | 0.1% | $57.30 * | $26.34 | +111.4% | Com | 22052L104 |
| SUSA | iShares MSCI USA ESG Select ET | 5,714 | $535K | 0.1% | $93.64 | $82.90 | +12.9% | Com | 464288802 |
| MA | Mastercard Inc Cl A | 1,360 | $535K | 0.1% | $393.30 | $259.11 | +49.6% | Com | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 1,021 | $533K | 0.1% | $521.75 | $319.71 | +62.0% | Com | 883556102 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 10,263 | $515K | 0.1% | $50.17 | $52.00 | -3.5% | Com | 464288646 |
| CSX | Csx Corp | 15,018 | $512K | 0.1% | $34.10 * | $23.56 | +39.6% | Com | 126408103 |
| DUK | Duke Energy Corp | 5,687 | $510K | 0.1% | $89.74 * | $60.06 | +35.4% | Com | 26441C204 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,098 | $508K | 0.1% | $99.65 | $70.02 | +42.3% | Com | 464287804 |
| IVW | Ishares S&P 500 Growth ETF | 7,115 | $501K | 0.1% | $70.48 | $60.05 | +17.4% | Com | 464287309 |
| GILD | Gilead Sciences Inc | 6,413 | $494K | 0.1% | $77.07 * | $51.45 | +37.4% | Com | 375558103 |
| VEU | Vanguard Ftse All-World Ex-USI | 8,969 | $488K | 0.1% | $54.41 | $49.40 | +10.1% | Com | 922042775 |
| XYL | Xylem Inc | 4,226 | $476K | 0.1% | $112.62 * | $27.85 | +292.7% | Com | 98419M100 |
| VOE | Vanguard Mid-Cap Value Index F | 3,436 | $475K | 0.1% | $138.38 | $104.54 | +32.4% | Com | 922908512 |
| VTV | Vanguard Value ETF | 3,326 | $473K | 0.1% | $142.10 | $137.74 | +3.2% | Com | 922908744 |
| BIV | Vanguard Intermediate-Term Bon | 6,195 | $466K | 0.1% | $75.23 | $87.70 | -14.2% | Com | 921937819 |
| ORLY | O'Reilly Automotive Inc | 487 | $465K | 0.1% | $955.30 * | $32.33 | +97.0% | Com | 67103H107 |
| BK | Bank of New York Mellon Corp | 10,335 | $460K | 0.1% | $44.52 * | $26.63 | +55.9% | Com | 064058100 |
| MET | Metlife Inc | 8,005 | $453K | 0.1% | $56.53 * | $31.77 | +64.9% | Com | 59156R108 |
| BDX | Becton Dickinson | 1,700 | $449K | 0.1% | $264.01 * | $114.16 | +120.9% | Com | 075887109 |
| PSK | SPDR Preferred Stock ETF | 13,065 | $437K | 0.1% | $33.47 | $33.49 | -0.1% | Com | 78464A292 |
| KHC | Kraft Heinz CO | 12,268 | $436K | 0.1% | $35.50 * | $42.20 | -26.0% | Com | 500754106 |
| SCHW | Charles Schwab Corp | 7,681 | $435K | 0.1% | $56.68 * | $43.61 | +25.5% | Com | 808513105 |
| TXN | Texas Instruments Inc | 2,381 | $429K | 0.1% | $180.02 * | $151.76 | +9.9% | Com | 882508104 |
| BAX | Baxter Intl Inc | 9,316 | $424K | 0.1% | $45.56 * | $31.71 | +35.1% | Com | 071813109 |
| FTV | Fortive Corp | 5,641 | $422K | 0.1% | $74.77 * | $30.87 | +80.6% | Com | 34959J108 |
| IQLT | IShares Edge Intl Quality Fact | 11,335 | $404K | 0.1% | $35.60 | $34.34 | +3.7% | Com | 46434V456 |
| VO | Vanguard Index Fund Mid-Cap | 1,714 | $377K | 0.1% | $220.16 * | $50.56 | +8.9% | Com | 922908629 |
| TFC | Truist Financial Corporation | 12,415 | $377K | 0.1% | $30.35 * | $37.58 | -29.3% | Com | 89832Q109 |
| MRSH | Marsh & McLennan Companies Inc | 1,965 | $370K | 0.1% | $188.08 * | $129.33 | +40.0% | Com | 571748102 |
| BP | BP PLC Spons ADR | 10,094 | $356K | 0.1% | $35.29 | $24.50 | +44.0% | Com | 055622104 |
| J | Jacobs Solutions Inc | 2,975 | $354K | 0.1% | $118.89 * | $95.66 | +0.6% | Com | 46982L108 |
| CI | Cigna Group | 1,249 | $350K | 0.1% | $280.60 * | $219.76 | +22.0% | Com | 125523100 |
| YUM | Yum! Brands Inc | 2,501 | $347K | 0.0% | $138.55 * | $42.26 | +212.4% | Com | 988498101 |
| CMG | Chipotle Mexican Grill Inc | 158 | $338K | 0.0% | $2139.00 * | $28.10 | +52.3% | Com | 169656105 |
| IWN | Ishares Russell 2000 Value ETF | 2,382 | $335K | 0.0% | $140.80 | $129.61 | +8.6% | Com | 464287630 |
| FCX | Freeport-McMoran Inc | 8,150 | $326K | 0.0% | $40.00 * | $35.85 | +7.7% | Com | 35671D857 |
| VYM | Vanguard High Dividend Yield E | 3,057 | $324K | 0.0% | $106.07 | $108.80 | -2.5% | Com | 921946406 |
| MBSD | Flexshares Disciplined Duratio | 15,905 | $324K | 0.0% | $20.38 | $21.06 | -3.2% | Com | 33939L779 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 6,205 | $320K | 0.0% | $51.55 | $51.37 | +0.3% | Com | 464289511 |
| WM | Waste Management Inc | 1,844 | $320K | 0.0% | $173.42 * | $107.82 | +54.9% | Com | 94106L109 |
| APA | APA Corporation | 9,275 | $317K | 0.0% | $34.17 * | $16.19 | +91.4% | Com | 03743Q108 |
| MAR | Marriott International Inc | 1,723 | $316K | 0.0% | $183.69 * | $110.17 | +62.7% | Com | 571903202 |
| NFLX | Netflix Inc | 687 | $303K | 0.0% | $440.49 * | $28.05 | +57.0% | Com | 64110L106 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,806 | $302K | 0.0% | $107.62 | $116.60 | -7.7% | Com | 464287176 |
| IWF | Ishares Russell 1000 Growth ET | 1,092 | $300K | 0.0% | $275.18 * | $44.07 | +56.1% | Com | 464287614 |
| PYPL | Paypal Holdings Inc | 4,500 | $300K | 0.0% | $66.73 | $101.81 | -34.6% | Com | 70450Y103 |
| GSK | GSK PLC Sponsored ADR | 8,411 | $300K | 0.0% | $35.64 | $33.43 | +6.6% | Com | 37733W204 |
| VXUS | Vanguard Total Intl Stock Et | 5,325 | $299K | 0.0% | $56.08 | $65.27 | -14.1% | Com | 921909768 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $296K | 0.0% | $162.43 | $149.33 | +8.8% | Com | 921908844 |
| DTE | DTE Energy Co | 2,684 | $295K | 0.0% | $110.02 * | $73.19 | +37.8% | Com | 233331107 |
| BBY | Best Buy Company Inc | 3,571 | $293K | 0.0% | $81.95 * | $23.76 | +205.9% | Com | 086516101 |
| ALL | Allstate Corp | 2,649 | $289K | 0.0% | $109.04 * | $95.72 | +7.8% | Com | 020002101 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 6,105 | $288K | 0.0% | $47.18 | $47.33 | -0.3% | Com | 46429B291 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $285K | 0.0% | $75.00 | $65.05 | +15.3% | Com | 464287606 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $285K | 0.0% | $46.18 | $42.83 | +7.8% | Com | 921943858 |
| SYK | Stryker Corporation | 930 | $284K | 0.0% | $305.09 * | $219.76 | +35.6% | Com | 863667101 |
| SPEM | SPDR Portfolio Emerging Market | 8,158 | $280K | 0.0% | $34.38 | $32.40 | +6.1% | Com | 78463X509 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,540 | $276K | 0.0% | $32.29 | $27.14 | +19.0% | Com | 808524755 |
| AMT | American Tower Corp REIT | 1,419 | $275K | 0.0% | $193.94 * | $193.06 | -7.8% | Com | 03027X100 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $274K | 0.0% | $158.56 | $98.01 | +61.8% | Com | 464289438 |
| HSY | The Hershey Company | 1,095 | $273K | 0.0% | $249.70 * | $198.68 | +16.9% | Com | 427866108 |
| EL | Lauder Estee Cos Cl-A | 1,345 | $264K | 0.0% | $196.38 * | $232.51 | -19.6% | Com | 518439104 |
| EXC | Exelon Corp | 6,431 | $262K | 0.0% | $40.74 * | $19.80 | +87.2% | Com | 30161N101 |
| IVV | Ishares Core S&P 500 ETF | 573 | $255K | 0.0% | $445.71 | $365.60 | +21.9% | Com | 464287200 |
| PEG | Public Service Enterprise Grou | 4,072 | $255K | 0.0% | $62.61 * | $27.16 | +112.3% | Com | 744573106 |
| MS | Morgan Stanley | 2,982 | $255K | 0.0% | $85.40 * | $52.17 | +50.4% | Com | 617446448 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,560 | $247K | 0.0% | $96.60 | $98.30 | -1.7% | Com | 464287440 |
| CAH | Cardinal Health Inc | 2,595 | $245K | 0.0% | $94.57 * | $71.56 | +26.8% | Com | 14149Y108 |
| AVGO | Broadcom Inc | 274 | $238K | 0.0% | $867.43 * | $57.59 | +45.8% | Com | 11135F101 |
| BIIB | Biogen Inc | 829 | $236K | 0.0% | $284.85 | $217.95 | +30.7% | Com | 09062X103 |
| PFFD | Global X US Preferred ETF | 12,000 | $233K | 0.0% | $19.39 | $25.62 | -24.3% | Com | 37954Y657 |
| AROW | Arrow Finl Corp | 11,436 | $230K | 0.0% | $20.14 * | $24.58 | -27.1% | Com | 042744102 |
| STT | State Street Corp | 3,147 | $230K | 0.0% | $73.18 * | $66.07 | +1.9% | Com | 857477103 |
| CDW | CDW Corp | 1,248 | $229K | 0.0% | $183.50 * | $168.86 | +5.2% | Com | 12514G108 |
| IWB | IShares Russell 1000 ETF | 935 | $228K | 0.0% | $243.74 | $220.09 | +10.7% | Com | 464287622 |
| ROK | Rockwell Automation Inc | 680 | $224K | 0.0% | $329.45 * | $275.92 | +14.3% | Com | 773903109 |
| BHP | BHP Group Ltd Spons ADR | 3,743 | $223K | 0.0% | $59.67 | $56.24 | +6.1% | Com | 088606108 |
| GPC | Genuine Parts CO | 1,302 | $220K | 0.0% | $169.23 * | $158.98 | -1.1% | Com | 372460105 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $219K | 0.0% | $62.81 | $56.23 | +11.7% | Com | 46138E354 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $217K | 0.0% | $157.83 | $149.69 | +5.4% | Com | 464287598 |
| SPG | Simon Ppty Group Inc | 1,873 | $216K | 0.0% | $115.48 * | $93.48 | +8.4% | Com | 828806109 |
| AGG | Ishares Core Total U.S. Aggreg | 2,185 | $214K | 0.0% | $97.95 | $114.29 | -14.3% | Com | 464287226 |
| ADBE | Adobe Inc | 435 | $213K | 0.0% | $488.99 | $402.84 | +21.4% | Com | 00724F101 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $207K | 0.0% | $113.87 * | $90.52 | +16.2% | Com | 253868103 |
| FDX | Fedex Corporation | 816 | $202K | 0.0% | $247.90 * | $216.04 | +8.8% | Com | 31428X106 |
| SCHP | Schwab US TIPs ETF | 3,858 | $202K | 0.0% | $52.43 * | $26.51 | -1.1% | Com | 808524870 |
| DB | Deutsche Bank Ag ADR | 10,000 | $105K | 0.0% | $10.49 * | $7.45 | +33.6% | Com | D18190898 |