CIK: 0000898413 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $1,042,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 203,336 | $64,203 | 6.2% | $189.42 | +71.4% | Com | 594918104 |
| AAPL | Apple Inc | 324,922 | $55,630 | 5.3% | $119.06 | +52.3% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,121,457 | $45,352 | 4.4% | $32.10 | — | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 249,583 | $32,660 | 3.1% | $125.28 | +2.5% | Com | 02079K305 |
| PG | Procter & Gamble CO | 158,857 | $23,171 | 2.2% | $96.95 | +48.7% | Com | 742718109 |
| EFG | Ishares MSCI EAFE Growth ETF | 242,416 | $20,921 | 2.0% | $82.31 | — | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 143,586 | $20,823 | 2.0% | $72.72 | +95.7% | Com | 46625H100 |
| XOM | Exxonmobil Corp | 175,022 | $20,579 | 2.0% | $62.98 | +60.4% | Com | 30231G102 |
| GOOG | Alphabet Inc Cl C | 155,534 | $20,507 | 2.0% | $117.91 | +9.5% | Com | 02079K107 |
| JNJ | Johnson & Johnson | 114,708 | $17,866 | 1.7% | $89.96 | +70.4% | Com | 478160104 |
| AMZN | Amazon.Com Inc | 137,155 | $17,435 | 1.7% | $131.86 | +1.6% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 49,364 | $17,292 | 1.7% | $275.16 | +28.9% | Com | 084670702 |
| LOW | Lowes Cos Inc | 78,168 | $16,246 | 1.6% | $81.62 | +163.3% | Com | 548661107 |
| MCD | McDonalds Corp | 59,319 | $15,627 | 1.5% | $125.99 | +113.9% | Com | 580135101 |
| CVX | Chevron Corporation | 92,072 | $15,525 | 1.5% | $91.24 | +59.7% | Com | 166764100 |
| PEP | Pepsico Inc | 88,230 | $14,950 | 1.4% | $96.93 | +72.4% | Com | 713448108 |
| TT | Trane Technologies PLC | 73,306 | $14,875 | 1.4% | $195.76 | 0.0% | Com | G8994E103 |
| DHR | Danaher Corp | 56,346 | $13,979 | 1.3% | $126.46 | +74.1% | Com | 235851102 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 275,399 | $13,723 | 1.3% | $50.32 | — | Com | 464288646 |
| DE | Deere & CO | 36,364 | $13,723 | 1.3% | $268.19 | +48.4% | Com | 244199105 |
| ADP | Automatic Data Processing Inc | 47,823 | $11,505 | 1.1% | $142.82 | +61.8% | Com | 053015103 |
| ABT | Abbott Labs | 116,240 | $11,258 | 1.1% | $62.84 | +59.8% | Com | 002824100 |
| SDY | SPDR S&P Dividend ETF | 97,069 | $11,164 | 1.1% | $75.46 | — | Com | 78464A763 |
| MRK | Merck & CO Inc | 104,244 | $10,732 | 1.0% | $63.15 | +58.1% | Com | 58933Y105 |
| COST | Costco Wholesale Corp | 18,977 | $10,721 | 1.0% | $476.72 | +11.6% | Com | 22160K105 |
| UNH | Unitedhealth Group Inc | 20,911 | $10,543 | 1.0% | $267.63 | +75.6% | Com | 91324P102 |
| CSCO | Cisco Systems Inc | 192,259 | $10,336 | 1.0% | $29.18 | +72.4% | Com | 17275R102 |
| ABBV | Abbvie Inc | 64,966 | $9,684 | 0.9% | $79.29 | +70.7% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 34,943 | $9,539 | 0.9% | $175.67 | +48.8% | Com | 149123101 |
| NBTB | NBT Bancorp Inc | 281,169 | $8,910 | 0.9% | $31.58 | +8.4% | Com | 628778102 |
| MDY | Midcap SPDR Trust Series 1 | 18,307 | $8,360 | 0.8% | $225.81 | — | Com | 78467Y107 |
| IEFA | Ishares Core Msci Eafe ETF | 128,127 | $8,245 | 0.8% | $60.06 | — | Com | 46432F842 |
| UNP | Union Pac Corp | 37,694 | $7,676 | 0.7% | $79.79 | +158.4% | Com | 907818108 |
| SCHD | Schwab US Dividend Equity ETF | 107,710 | $7,622 | 0.7% | $56.34 | — | Com | 808524797 |
| KO | Coca Cola CO | 133,218 | $7,458 | 0.7% | $44.09 | +26.4% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 15,968 | $6,826 | 0.7% | $209.05 | — | Com | 78462F103 |
| DIS | Disney Walt CO New | 79,099 | $6,411 | 0.6% | $69.18 | +20.6% | Com | 254687106 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 132,209 | $6,403 | 0.6% | $52.44 | — | Com | 33939L795 |
| RTX | RTX Corporation | 88,010 | $6,334 | 0.6% | $62.36 | +30.3% | Com | 75513E101 |
| PFE | Pfizer Inc | 187,391 | $6,216 | 0.6% | $19.45 | +57.2% | Com | 717081103 |
| TJX | TJX Cos Inc | 69,575 | $6,184 | 0.6% | $39.23 | +117.5% | Com | 872540109 |
| MRSH | Marsh & McLennan Companies Inc | 32,271 | $6,141 | 0.6% | $181.23 | +1.9% | Com | 571748102 |
| STIP | IShares 0-5 Yr TIPs ETF | 62,901 | $6,096 | 0.6% | $99.51 | — | Com | 46429B747 |
| TMO | Thermo Fisher Scientific Inc | 11,870 | $6,008 | 0.6% | $510.91 | +3.5% | Com | 883556102 |
| HON | Honeywell International Inc | 32,012 | $5,914 | 0.6% | $94.55 | +83.9% | Com | 438516106 |
| IBM | Intl. Business Machines Corp | 41,699 | $5,850 | 0.6% | $114.31 | +15.3% | Com | 459200101 |
| BMY | Bristol Myers Squibb CO | 99,103 | $5,752 | 0.6% | $35.44 | +53.4% | Com | 110122108 |
| ORCL | Oracle Corporation | 53,482 | $5,665 | 0.5% | $49.59 | +127.4% | Com | 68389X105 |
| IWM | Ishares Russell 2000 ETF | 31,838 | $5,627 | 0.5% | $102.53 | — | Com | 464287655 |
| MDLZ | Mondelez International Inc | 80,720 | $5,602 | 0.5% | $52.94 | +26.9% | Com | 609207105 |
| EFA | Ishares Msci Eafe ETF | 76,028 | $5,240 | 0.5% | $62.03 | — | Com | 464287465 |
| NKE | Nike Inc-Class B | 53,116 | $5,079 | 0.5% | $74.69 | +31.5% | Com | 654106103 |
| WMT | Wal Mart Inc | 31,517 | $5,041 | 0.5% | $26.26 | +97.3% | Com | 931142103 |
| HD | Home Depot Inc | 16,461 | $4,974 | 0.5% | $192.25 | +57.6% | Com | 437076102 |
| LLY | Lilly Eli & CO | 9,116 | $4,896 | 0.5% | $148.97 | +240.2% | Com | 532457108 |
| NYF | Ishares New York Muni Bond ETF | 89,550 | $4,570 | 0.4% | $52.90 | — | Com | 464288323 |
| NEE | Nextera Energy Inc | 79,247 | $4,540 | 0.4% | $57.98 | +11.1% | Com | 65339F101 |
| LMT | Lockheed Martin Corp | 10,242 | $4,189 | 0.4% | $143.10 | +190.1% | Com | 539830109 |
| IR | Ingersoll Rand, Inc. | 65,496 | $4,173 | 0.4% | $66.38 | 0.0% | Com | 45687V106 |
| APD | Air Products & Chemicals Inc | 14,651 | $4,152 | 0.4% | $178.53 | +54.0% | Com | 009158106 |
| QCOM | Qualcomm Inc | 36,422 | $4,045 | 0.4% | $47.07 | +133.8% | Com | 747525103 |
| V | Visa Inc Cl A | 17,296 | $3,978 | 0.4% | $150.80 | +56.6% | Com | 92826C839 |
| IBB | Ishares Nasdaq Biotech ETF | 30,992 | $3,790 | 0.4% | $128.97 | — | Com | 464287556 |
| EEM | Ishares Msci Emerging Mkt ETF | 94,627 | $3,591 | 0.3% | $39.86 | — | Com | 464287234 |
| SCHF | Schwab International Equity ET | 103,664 | $3,520 | 0.3% | $34.13 | — | Com | 808524805 |
| INTC | Intel Corp | 98,239 | $3,492 | 0.3% | $17.56 | +94.8% | Com | 458140100 |
| VZ | Verizon Communications | 107,221 | $3,475 | 0.3% | $28.77 | +0.8% | Com | 92343V104 |
| CVS | CVS Health Corp | 49,710 | $3,471 | 0.3% | $44.87 | +43.9% | Com | 126650100 |
| TROW | T Rowe Price Group Inc | 32,203 | $3,377 | 0.3% | $47.73 | +110.1% | Com | 74144T108 |
| IEMG | Ishares Core Emerging Markets | 69,436 | $3,304 | 0.3% | $54.45 | — | Com | 46434G103 |
| MCHP | Microchip Technology Inc | 42,029 | $3,280 | 0.3% | $47.89 | +64.4% | Com | 595017104 |
| TGT | Target Corp | 29,329 | $3,243 | 0.3% | $49.44 | +135.4% | Com | 87612E106 |
| SHW | Sherwin Williams Co | 12,673 | $3,232 | 0.3% | $262.23 | 0.0% | Com | 824348106 |
| CARR | Carrier Global Corporation | 57,616 | $3,180 | 0.3% | $32.83 | +62.8% | Com | 14448C104 |
| BA | Boeing CO | 15,886 | $3,045 | 0.3% | $132.61 | +65.0% | Com | 097023105 |
| LIN | Linde PLC | 8,068 | $3,004 | 0.3% | $322.30 | +14.5% | Com | G54950103 |
| GWW | Grainger W W Inc | 4,338 | $3,001 | 0.3% | $207.39 | +241.7% | Com | 384802104 |
| UPS | United Parcel Service Cl B | 19,209 | $2,994 | 0.3% | $125.79 | +20.6% | Com | 911312106 |
| PM | Philip Morris International | 32,054 | $2,968 | 0.3% | $49.85 | +72.9% | Com | 718172109 |
| AXP | American Express CO | 19,187 | $2,863 | 0.3% | $136.58 | +16.3% | Com | 025816109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 50,378 | $2,845 | 0.3% | $56.87 | — | Com | 464288273 |
| MA | Mastercard Inc Cl A | 7,053 | $2,792 | 0.3% | $369.79 | +7.1% | Com | 57636Q104 |
| CRM | Salesforce Inc | 13,577 | $2,753 | 0.3% | $149.60 | +42.7% | Com | 79466L302 |
| NVS | Novartis Ag Spons ADR | 26,635 | $2,713 | 0.3% | $79.20 | — | Com | 66987V109 |
| BRK/A | Berkshire Hathaway, Inc. | 5 | $2,657 | 0.3% | $538988.94 | 0.0% | Com | 084670108 |
| ETN | Eaton Corp PLC | 12,132 | $2,588 | 0.2% | $88.57 | +136.8% | Com | G29183103 |
| GDX | VanEck Vectors Gold Miners ETF | 94,488 | $2,543 | 0.2% | $26.91 | — | Com | 92189F106 |
| XLK | Technology Select Sect SPDR | 15,280 | $2,505 | 0.2% | $41.67 | — | Com | 81369Y803 |
| UBER | Uber Technologies Inc | 53,000 | $2,437 | 0.2% | $45.68 | 0.0% | Com | 90353T100 |
| SPDW | SPDR Portfolio Developed Wld e | 78,579 | $2,437 | 0.2% | $29.63 | — | Com | 78463X889 |
| PRU | Prudential Finl Inc | 25,650 | $2,434 | 0.2% | $43.02 | +95.9% | Com | 744320102 |
| XLU | Utilities Select Sector SPDR | 41,132 | $2,424 | 0.2% | $43.38 | — | Com | 81369Y886 |
| NVDA | Nvidia Corp | 5,546 | $2,413 | 0.2% | $20.58 | +117.6% | Com | 67066G104 |
| ALLE | Allegion PLC | 22,865 | $2,383 | 0.2% | $109.30 | 0.0% | Com | G0176J109 |
| GS | Goldman Sachs Group Inc | 7,279 | $2,355 | 0.2% | $125.23 | +151.8% | Com | 38141G104 |
| META | Meta Platforms Inc | 7,774 | $2,334 | 0.2% | $161.90 | +84.8% | Com | 30303M102 |
| SLB | Schlumberger Ltd | 39,630 | $2,310 | 0.2% | $46.70 | +16.5% | Com | 806857108 |
| SCHA | Schwab US Small Cap ETF | 55,369 | $2,293 | 0.2% | $48.48 | — | Com | 808524607 |
| DON | WisdomTree MidCap Dividend ETF | 55,313 | $2,266 | 0.2% | $34.23 | — | Com | 97717W505 |
| MO | Altria Group Inc | 53,016 | $2,229 | 0.2% | $19.68 | +85.1% | Com | 02209S103 |
| PFF | Ishares S&P Pref Stk ETF | 73,932 | $2,229 | 0.2% | $38.12 | — | Com | 464288687 |
| XLB | Materials Select SPDR Fund | 27,475 | $2,158 | 0.2% | $46.76 | — | Com | 81369Y100 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,513 | $2,123 | 0.2% | $117.22 | — | Com | 464287507 |
| CNI | Canadian National Railway | 19,560 | $2,119 | 0.2% | $109.31 | 0.0% | Com | 136375102 |
| KRE | SPDR S&P Regional Banking ETF | 50,261 | $2,099 | 0.2% | $35.46 | — | Com | 78464A698 |
| XLRE | Real Estate Select Sect SPDR | 61,210 | $2,085 | 0.2% | $31.82 | — | Com | 81369Y860 |
| HYG | Ishares IBoxx High Yield Corpo | 27,696 | $2,042 | 0.2% | $84.14 | — | Com | 464288513 |
| DOW | Dow Inc Com | 38,808 | $2,001 | 0.2% | $39.83 | +16.3% | Com | 260557103 |
| ADBE | Adobe Inc | 3,913 | $1,995 | 0.2% | $511.09 | +2.6% | Com | 00724F101 |
| FTV | Fortive Corp | 26,493 | $1,965 | 0.2% | $51.37 | +10.8% | Com | 34959J108 |
| ALV | Autoliv Inc | 20,134 | $1,943 | 0.2% | $40.38 | +124.0% | Com | 052800109 |
| VOO | Vanguard S&P 500 ETF | 4,927 | $1,935 | 0.2% | $231.07 | — | Com | 922908363 |
| DD | Dupont De Nemours Inc | 25,780 | $1,923 | 0.2% | $27.13 | +10.1% | Com | 26614N102 |
| SPGI | S&P Global Inc | 5,128 | $1,874 | 0.2% | $338.61 | +14.0% | Com | 78409V104 |
| ECL | Ecolab Inc | 11,045 | $1,871 | 0.2% | $99.80 | +77.7% | Com | 278865100 |
| SHY | Ishares 1-3 Year Treasury ETF | 22,790 | $1,845 | 0.2% | $81.20 | — | Com | 464287457 |
| ZTS | Zoetis, Inc. | 10,531 | $1,832 | 0.2% | $176.93 | 0.0% | Com | 98978V103 |
| EMR | Emerson Elec CO | 18,931 | $1,828 | 0.2% | $56.66 | +60.9% | Com | 291011104 |
| CB | Chubb Limited | 8,747 | $1,821 | 0.2% | $196.80 | 0.0% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 11,213 | $1,783 | 0.2% | $157.37 | +1.0% | Com | 882508104 |
| BIV | Vanguard Intermediate-Term Bon | 24,495 | $1,771 | 0.2% | $75.73 | — | Com | 921937819 |
| VCIT | Vanguard Inter Term Corp Bond | 23,299 | $1,770 | 0.2% | $88.29 | — | Com | 92206C870 |
| XLY | Consumer Discretionary Selt | 10,971 | $1,766 | 0.2% | $70.56 | — | Com | 81369Y407 |
| SCHZ | Schwab US Aggregate Bd ETF | 39,320 | $1,739 | 0.2% | $54.13 | — | Com | 808524839 |
| WFC | Wells Fargo & CO | 41,902 | $1,712 | 0.2% | $29.56 | +37.6% | Com | 949746101 |
| MOO | Vaneck ETF Trust Agribusiness | 21,692 | $1,707 | 0.2% | $48.85 | — | Com | 92189F700 |
| GD | General Dynamics Corp | 7,534 | $1,665 | 0.2% | $142.68 | +48.0% | Com | 369550108 |
| JMUB | JPMorgan Municipal ETF | 34,330 | $1,661 | 0.2% | $50.07 | — | Com | 46641Q647 |
| SBUX | Starbucks Corp | 18,193 | $1,660 | 0.2% | $82.31 | +12.3% | Com | 855244109 |
| USB | US Bancorp New | 49,835 | $1,648 | 0.2% | $29.72 | +9.3% | Com | 902973304 |
| T | AT&T Inc | 109,302 | $1,642 | 0.2% | $12.12 | +6.9% | Com | 00206R102 |
| AWK | American Water Works CO Inc | 13,203 | $1,635 | 0.2% | $32.48 | +308.7% | Com | 030420103 |
| SO | Southern Company | 24,996 | $1,618 | 0.2% | $26.89 | +137.1% | Com | 842587107 |
| CMCSA | ComCast Corp-Cl A | 36,482 | $1,618 | 0.2% | $30.26 | +37.1% | Com | 20030N101 |
| PANW | Palo Alto Networks | 6,863 | $1,609 | 0.2% | $85.43 | +38.5% | Com | 697435105 |
| NSRGY | Nestle S A Sponsored ADR | 13,530 | $1,534 | 0.1% | $113.40 | — | Com | 641069406 |
| COP | Conocophillips | 11,950 | $1,432 | 0.1% | $59.64 | +80.9% | Com | 20825C104 |
| MDT | Medtronic PLC | 18,042 | $1,414 | 0.1% | $62.54 | +24.4% | Com | G5960L103 |
| — | Activision Blizzard, Inc | 14,934 | $1,398 | 0.1% | $40.64 | — | Com | 00507V109 |
| OTIS | Otis Worldwide Corp | 17,320 | $1,391 | 0.1% | $57.03 | +44.1% | Com | 68902V107 |
| NSC | Norfolk Southern Corp | 7,016 | $1,382 | 0.1% | $105.41 | +94.5% | Com | 655844108 |
| CCI | Crown Castle Intl Corp. | 14,994 | $1,380 | 0.1% | $90.39 | 0.0% | Com | 22822V101 |
| AON | AON PLC | 4,105 | $1,331 | 0.1% | $325.28 | 0.0% | Com | G0403H108 |
| BAC | Bank of America Corp | 48,562 | $1,330 | 0.1% | $21.10 | +31.9% | Com | 060505104 |
| VWO | Vanguard Ftse Emerging Markets | 33,519 | $1,314 | 0.1% | $40.13 | — | Com | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 3,922 | $1,314 | 0.1% | $151.12 | — | Com | 78467X109 |
| IQV | IQVIA Holdings, Inc. | 6,483 | $1,276 | 0.1% | $217.13 | 0.0% | Com | 46266C105 |
| VNQ | Vanguard Real Estate ETF | 16,232 | $1,228 | 0.1% | $92.41 | — | Com | 922908553 |
| XLE | Energy Select Sector SPDR | 13,378 | $1,209 | 0.1% | $71.18 | — | Com | 81369Y506 |
| CL | Colgate Palmolive CO | 16,658 | $1,185 | 0.1% | $45.08 | +57.2% | Com | 194162103 |
| — | TE Connectivity Ltd | 9,470 | $1,170 | 0.1% | $123.53 | — | Com | H84989104 |
| TDG | TransDigm Group, Inc. | 1,380 | $1,164 | 0.1% | $749.90 | 0.0% | Com | 893641100 |
| SYY | Sysco Corp | 17,596 | $1,162 | 0.1% | $42.23 | +58.8% | Com | 871829107 |
| — | Blackrock, Inc | 1,795 | $1,160 | 0.1% | $646.49 | — | Com | 09247X101 |
| AMGN | Amgen Inc | 4,277 | $1,149 | 0.1% | $134.27 | +72.7% | Com | 031162100 |
| SPSB | SPDR Portfolio Short Term Corp | 39,120 | $1,147 | 0.1% | $29.22 | — | Com | 78464A474 |
| BSV | Vanguard Short Term Bond ETF | 14,930 | $1,122 | 0.1% | $75.25 | — | Com | 921937827 |
| XLV | Health Care Select Sector SPDR | 8,682 | $1,118 | 0.1% | $68.87 | — | Com | 81369Y209 |
| MMM | 3m CO | 11,522 | $1,079 | 0.1% | $77.52 | +2.6% | Com | 88579Y101 |
| ROP | Roper Industries, Inc. | 2,213 | $1,072 | 0.1% | $482.70 | 0.0% | Com | 776696106 |
| NUE | Nucor Corp | 6,836 | $1,069 | 0.1% | $39.38 | +305.0% | Com | 670346105 |
| NFLX | Netflix Inc | 2,817 | $1,064 | 0.1% | $38.89 | +9.0% | Com | 64110L106 |
| PWR | Quanta Services Incorporated | 5,618 | $1,051 | 0.1% | $75.45 | +164.9% | Com | 74762E102 |
| IEI | Ishares 3-7 Year Treasury Bond | 9,230 | $1,044 | 0.1% | $114.51 | — | Com | 464288661 |
| XLI | Industrial Select Sector SPDR | 10,258 | $1,040 | 0.1% | $47.02 | — | Com | 81369Y704 |
| IYZ | Ishares DJ US Telcom Sector ET | 46,841 | $998 | 0.1% | $27.79 | — | Com | 464287713 |
| RBC | RBC Bearings Incorporated | 4,257 | $997 | 0.1% | $226.85 | 0.0% | Com | 75524B104 |
| AVGO | Broadcom Inc | 1,199 | $996 | 0.1% | $77.94 | +7.7% | Com | 11135F101 |
| XLF | Financial Select Sector SPDR | 30,003 | $995 | 0.1% | $20.97 | — | Com | 81369Y605 |
| HSY | The Hershey Company | 4,964 | $993 | 0.1% | $206.48 | +1.1% | Com | 427866108 |
| BAM | Brookfield Asset Managmt Ltd | 31,302 | $989 | 0.1% | $31.11 | 0.0% | Com | 113004105 |
| VCSH | Vanguard Short Term Corporate | 13,120 | $986 | 0.1% | $75.15 | — | Com | 92206C409 |
| GIS | General Mls Inc | 14,929 | $955 | 0.1% | $33.36 | +93.5% | Com | 370334104 |
| GE | General Electric Co New | 8,454 | $935 | 0.1% | $55.26 | +60.4% | Com | 369604301 |
| WY | Weyerhaeuser Co | 29,885 | $916 | 0.1% | $30.62 | 0.0% | Com | 962166104 |
| ITW | Illinois Tool Wks Inc | 3,963 | $913 | 0.1% | $130.64 | +76.1% | Com | 452308109 |
| HDV | iShares Core High Dividend ETF | 8,976 | $888 | 0.1% | $92.96 | — | Com | 46429B663 |
| BND | Vanguard Total Bond Market ETF | 12,608 | $880 | 0.1% | $71.26 | — | Com | 921937835 |
| D | Dominion Resources Inc | 19,168 | $856 | 0.1% | $39.31 | +12.0% | Com | 25746U109 |
| GVI | iShares Tr Intrm Gov Cr ETF | 8,357 | $847 | 0.1% | $103.14 | — | Com | 464288612 |
| APH | Amphenol Corp. | 9,903 | $832 | 0.1% | $42.14 | 0.0% | Com | 032095101 |
| KMB | Kimberly Clark Corp | 6,729 | $813 | 0.1% | $84.92 | +38.7% | Com | 494368103 |
| DIVO | Amplify CWP Enhanced Dividend | 22,666 | $787 | 0.1% | $35.58 | — | Com | 032108409 |
| CLX | Clorox Company | 5,903 | $774 | 0.1% | $60.55 | +131.1% | Com | 189054109 |
| IONS | Ionis Pharmaceuticals, Inc. | 17,050 | $773 | 0.1% | $41.26 | 0.0% | Com | 462222100 |
| GILD | Gilead Sciences Inc | 10,296 | $772 | 0.1% | $58.70 | +20.4% | Com | 375558103 |
| BDX | Becton Dickinson | 2,949 | $762 | 0.1% | $175.20 | +47.4% | Com | 075887109 |
| J | Jacobs Solutions Inc | 5,217 | $712 | 0.1% | $99.93 | +5.7% | Com | 46982L108 |
| MBB | Ishares Barclays Mbs Bond ETF | 7,995 | $710 | 0.1% | $92.77 | — | Com | 464288588 |
| ICE | Intercontinental Exchange Inc | 6,446 | $709 | 0.1% | $65.47 | +69.8% | Com | 45866F104 |
| DES | WisdomTree SmallCap Dividend E | 25,011 | $705 | 0.1% | $26.28 | — | Com | 97717W604 |
| ZBH | Zimmer Biomet Holdings Inc | 6,161 | $691 | 0.1% | $94.42 | +31.5% | Com | 98956P102 |
| OKE | Oneok Inc. | 10,500 | $666 | 0.1% | $57.97 | 0.0% | Com | 682680103 |
| IAGG | IShares Core Intnl Agg Bond ET | 13,342 | $651 | 0.1% | $52.12 | — | Com | 46435G672 |
| FAST | Fastenal Company | 11,715 | $640 | 0.1% | $26.81 | 0.0% | Com | 311900104 |
| WM | Waste Management Inc | 4,130 | $630 | 0.1% | $134.50 | +16.0% | Com | 94106L109 |
| MAR | Marriott International Inc | 3,180 | $625 | 0.1% | $148.61 | +30.6% | Com | 571903202 |
| SPIB | SPDR Portfolio Intermediate Te | 19,861 | $625 | 0.1% | $33.54 | — | Com | 78464A375 |
| TSLA | Tesla Motors, Inc. | 2,495 | $624 | 0.1% | $256.88 | 0.0% | Com | 88160R101 |
| BX | Blackstone Group, Inc. | 5,732 | $614 | 0.1% | $97.43 | 0.0% | Com | 09260D107 |
| GQRE | FlexShares Global Quality Real | 12,415 | $607 | 0.1% | $59.72 | — | Com | 33939L787 |
| IQDF | FlexShares International Quali | 28,195 | $600 | 0.1% | $22.93 | — | Com | 33939L837 |
| AMAT | Applied Materials Inc | 4,300 | $595 | 0.1% | $140.40 | 0.0% | Com | 038222105 |
| VO | Vanguard Index Fund Mid-Cap | 2,845 | $592 | 0.1% | $210.18 | — | Com | 922908629 |
| ACN | Accenture PLC | 1,928 | $592 | 0.1% | $304.36 | 0.0% | Com | G1151C101 |
| FISV | Fiserv Inc | 5,149 | $582 | 0.1% | $49.30 | +149.8% | Com | 337738108 |
| XLP | Consumer Staples Select Sector | 8,369 | $576 | 0.1% | $48.77 | — | Com | 81369Y308 |
| MS | Morgan Stanley | 7,042 | $575 | 0.1% | $68.38 | +17.4% | Com | 617446448 |
| FCX | Freeport-McMoran Inc | 15,278 | $570 | 0.1% | $37.32 | +4.5% | Com | 35671D857 |
| IVE | Ishares S&P 500 Value ETF | 3,702 | $570 | 0.1% | $145.55 | — | Com | 464287408 |
| GLW | Corning Inc | 18,174 | $554 | 0.1% | $16.26 | +88.9% | Com | 219350105 |
| MKL | Markel Group INC COM | 374 | $551 | 0.1% | $1463.82 | 0.0% | Com | 570535104 |
| BF/B | Brown-Forman Inc Cl B | 9,540 | $550 | 0.1% | $62.97 | 0.0% | Com | 115637209 |
| JPST | JPMorgan Ultra-Short Income ET | 10,804 | $542 | 0.1% | $50.26 | — | Com | 46641Q837 |
| SUSA | iShares MSCI USA ESG Select ET | 5,714 | $514 | 0.0% | $83.14 | — | Com | 464288802 |
| IWP | iShares Russell Midcap Growth | 5,627 | $514 | 0.0% | $91.35 | — | Com | 464287481 |
| SHEL | Shell PLC Spon ADS | 7,850 | $505 | 0.0% | $52.28 | — | Com | 780259305 |
| MET | Metlife Inc | 8,005 | $504 | 0.0% | $31.77 | +82.6% | Com | 59156R108 |
| DUK | Duke Energy Corp | 5,642 | $498 | 0.0% | $60.06 | +39.1% | Com | 26441C204 |
| IVW | Ishares S&P 500 Growth ETF | 7,115 | $487 | 0.0% | $58.50 | — | Com | 464287309 |
| CTVA | Corteva Inc Com | 9,506 | $486 | 0.0% | $26.34 | +95.6% | Com | 22052L104 |
| DKS | Dicks Sporting Goods Inc | 4,449 | $483 | 0.0% | $62.59 | +90.8% | Com | 253393102 |
| IWO | iShares Russell 2000 Growth In | 2,138 | $479 | 0.0% | $224.15 | — | Com | 464287648 |
| PSK | SPDR Preferred Stock ETF | 14,755 | $479 | 0.0% | $33.35 | — | Com | 78464A292 |
| MKC | Mc Cormick & Co. Inc | 6,194 | $469 | 0.0% | $78.62 | 0.0% | Com | 579780206 |
| VEU | Vanguard Ftse All-World Ex-USI | 8,969 | $465 | 0.0% | $50.80 | — | Com | 922042775 |
| CSX | Csx Corp | 14,658 | $451 | 0.0% | $23.56 | +29.8% | Com | 126408103 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 9,435 | $445 | 0.0% | $50.04 | — | Com | 464289511 |
| ORLY | O'Reilly Automotive Inc | 487 | $443 | 0.0% | $32.33 | +94.0% | Com | 67103H107 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,679 | $441 | 0.0% | $73.66 | — | Com | 464287804 |
| VOE | Vanguard Mid-Cap Value Index F | 3,366 | $441 | 0.0% | $108.43 | — | Com | 922908512 |
| BK | Bank of New York Mellon Corp | 10,335 | $441 | 0.0% | $26.63 | +57.0% | Com | 064058100 |
| AGG | Ishares Core Total U.S. Aggreg | 4,565 | $429 | 0.0% | $103.57 | — | Com | 464287226 |
| SCHW | Charles Schwab Corp | 7,700 | $423 | 0.0% | $43.61 | +34.1% | Com | 808513105 |
| KHC | Kraft Heinz CO | 12,325 | $415 | 0.0% | $42.20 | -27.7% | Com | 500754106 |
| ISRG | Intuitive Surgical Inc | 1,404 | $410 | 0.0% | $312.30 | 0.0% | Com | 46120E602 |
| INTU | Intuit | 799 | $408 | 0.0% | $498.82 | 0.0% | Com | 461202103 |
| BP | BP PLC Spons ADR | 10,229 | $396 | 0.0% | $24.82 | — | Com | 055622104 |
| C | Citigroup Inc | 9,493 | $390 | 0.0% | $43.12 | -6.2% | Com | 172967424 |
| PAYX | Paychex Inc | 3,340 | $385 | 0.0% | $112.19 | 0.0% | Com | 704326107 |
| XYL | Xylem Inc | 4,226 | $385 | 0.0% | $27.85 | +260.0% | Com | 98419M100 |
| MTD | Mettler-Toledo Intl Inc | 346 | $383 | 0.0% | $1225.41 | 0.0% | Com | 592688105 |
| APA | APA Corporation | 9,325 | $383 | 0.0% | $16.19 | +131.8% | Com | 03743Q108 |
| CI | Cigna Group | 1,315 | $376 | 0.0% | $222.42 | +22.6% | Com | 125523100 |
| CDNS | Cadence Design Systems Inc | 1,575 | $369 | 0.0% | $234.06 | 0.0% | Com | 127387108 |
| EOG | EOG Resources, Inc. | 2,906 | $368 | 0.0% | $117.17 | 0.0% | Com | 26875P101 |
| NOC | Northrop Grumman Corp. | 836 | $368 | 0.0% | $421.70 | 0.0% | Com | 666807102 |
| FSLR | First Solar, Inc | 2,275 | $368 | 0.0% | $186.58 | 0.0% | Com | 336433107 |
| TFC | Truist Financial Corporation | 12,781 | $366 | 0.0% | $37.28 | -27.2% | Com | 89832Q109 |
| AEM | Agnico Eagle Mines, Ltd. | 7,743 | $352 | 0.0% | $46.66 | 0.0% | Com | 008474108 |
| MLM | Martin Marietta Materials, Inc | 840 | $345 | 0.0% | $436.08 | 0.0% | Com | 573284106 |
| MBSD | Flexshares Disciplined Duratio | 16,790 | $331 | 0.0% | $20.18 | — | Com | 33939L779 |
| BAX | Baxter Intl Inc | 8,766 | $331 | 0.0% | $31.71 | +26.6% | Com | 071813109 |
| DTE | DTE Energy Co | 3,329 | $331 | 0.0% | $78.15 | +26.4% | Com | 233331107 |
| TSM | Taiwan Semiconductor Mfg Co LT | 3,802 | $330 | 0.0% | $86.90 | — | Com | 874039100 |
| IWN | Ishares Russell 2000 Value ETF | 2,382 | $323 | 0.0% | $140.53 | — | Com | 464287630 |
| HYS | Pimco ETF Trust | 3,535 | $319 | 0.0% | $90.30 | — | Com | 72201R783 |
| VYM | Vanguard High Dividend Yield E | 3,057 | $316 | 0.0% | $112.41 | — | Com | 921946406 |
| STZ | Constellation Brands, Inc. Cl | 1,252 | $315 | 0.0% | $249.26 | 0.0% | Com | 21036P108 |
| MCK | McKesson, Inc. | 718 | $312 | 0.0% | $416.71 | 0.0% | Com | 58155Q103 |
| YUM | Yum! Brands Inc | 2,495 | $312 | 0.0% | $42.26 | +197.1% | Com | 988498101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 3,372 | $310 | 0.0% | $91.82 | — | Com | 78468R663 |
| MCO | Moodys Corp | 973 | $308 | 0.0% | $333.80 | 0.0% | Com | 615369105 |
| GSK | GSK PLC Sponsored ADR | 8,463 | $307 | 0.0% | $35.16 | — | Com | 37733W204 |
| BMO | Bank Montreal Quebec | 3,625 | $306 | 0.0% | $79.57 | 0.0% | Com | 063671101 |
| ADSK | Autodesk Inc | 1,447 | $299 | 0.0% | $210.13 | 0.0% | Com | 052769106 |
| CMG | Chipotle Mexican Grill Inc | 159 | $291 | 0.0% | $28.10 | +38.8% | Com | 169656105 |
| IWF | Ishares Russell 1000 Growth ET | 1,092 | $290 | 0.0% | $191.70 | — | Com | 464287614 |
| VXUS | Vanguard Total Intl Stock Et | 5,325 | $285 | 0.0% | $63.37 | — | Com | 921909768 |
| — | Arrow Manufacturing Co. | 463 | $284 | 0.0% | $613.34 | — | Com | 126001999 |
| VGSH | Vanguard Short-Term Treasury I | 4,910 | $283 | 0.0% | $57.60 | — | Com | 92206C102 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $275 | 0.0% | $112.33 | — | Com | 464287606 |
| SPEM | SPDR Portfolio Emerging Market | 8,158 | $274 | 0.0% | $32.96 | — | Com | 78463X509 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,540 | $270 | 0.0% | $29.30 | — | Com | 808524755 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $270 | 0.0% | $43.68 | — | Com | 921943858 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $266 | 0.0% | $106.70 | — | Com | 464289438 |
| PYPL | Paypal Holdings Inc | 4,500 | $263 | 0.0% | $101.81 | -36.2% | Com | 70450Y103 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,870 | $263 | 0.0% | $96.06 | — | Com | 464287440 |
| CMI | Cummins Inc | 1,150 | $263 | 0.0% | $228.57 | 0.0% | Com | 231021106 |
| TSCO | Tractor Supply Co | 1,280 | $260 | 0.0% | $41.57 | 0.0% | Com | 892356106 |
| URI | United Rentals, Inc. | 581 | $258 | 0.0% | $447.53 | 0.0% | Com | 911363109 |
| GLD | SPDR Gold Trust | 1,483 | $254 | 0.0% | $160.67 | — | Com | 78463V107 |
| SYK | Stryker Corporation | 927 | $253 | 0.0% | $219.76 | +27.4% | Com | 863667101 |
| BSX | Boston Scientific Corp | 4,785 | $253 | 0.0% | $52.45 | 0.0% | Com | 101137107 |
| IVV | Ishares Core S&P 500 ETF | 588 | $253 | 0.0% | $383.12 | — | Com | 464287200 |
| BBY | Best Buy Company Inc | 3,521 | $245 | 0.0% | $23.76 | +189.0% | Com | 086516101 |
| EXC | Exelon Corp | 6,363 | $240 | 0.0% | $19.80 | +88.1% | Com | 30161N101 |
| VIG | Vanguard Dividend Appreciation | 1,525 | $237 | 0.0% | $144.38 | — | Com | 921908844 |
| MNST | Monster Beverage Corp. | 4,435 | $235 | 0.0% | $56.82 | 0.0% | Com | 61174X109 |
| PEG | Public Service Enterprise Grou | 4,072 | $232 | 0.0% | $27.16 | +108.9% | Com | 744573106 |
| ASML | ASML Holding N.V. | 391 | $230 | 0.0% | $588.66 | — | Com | N07059210 |
| PFFD | Global X US Preferred ETF | 12,000 | $226 | 0.0% | $25.75 | — | Com | 37954Y657 |
| AMT | American Tower Corp REIT | 1,357 | $223 | 0.0% | $193.06 | -13.2% | Com | 03027X100 |
| CAH | Cardinal Health Inc | 2,556 | $222 | 0.0% | $71.56 | +21.2% | Com | 14149Y108 |
| MAS | Masco Corp | 4,149 | $222 | 0.0% | $55.30 | 0.0% | Com | 574599106 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,122 | $220 | 0.0% | $116.70 | — | Com | 464287176 |
| IWB | IShares Russell 1000 ETF | 935 | $220 | 0.0% | $225.23 | — | Com | 464287622 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $220 | 0.0% | $90.52 | +25.5% | Com | 253868103 |
| ENB | Enbridge, Inc. | 6,558 | $218 | 0.0% | $30.38 | 0.0% | Com | 29250N105 |
| FDX | Fedex Corporation | 813 | $215 | 0.0% | $216.04 | +14.2% | Com | 31428X106 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,715 | $213 | 0.0% | $47.84 | — | Com | 46429B291 |
| TM | Toyota Motors Corp ADR | 1,175 | $211 | 0.0% | $179.75 | — | Com | 892331307 |
| TMUS | T-Mobile US, Inc. | 1,500 | $210 | 0.0% | $133.84 | 0.0% | Com | 872590104 |
| STT | State Street Corp | 3,130 | $210 | 0.0% | $66.07 | -1.8% | Com | 857477103 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $209 | 0.0% | $151.65 | — | Com | 464287598 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $205 | 0.0% | $58.12 | — | Com | 46138E354 |
| AROW | Arrow Finl Corp | 11,779 | $200 | 0.0% | $24.36 | -30.7% | Com | 042744102 |
| GBDC | Golub Capital BDC, Inc. | 12,300 | $180 | 0.0% | $10.75 | 0.0% | Com | 38173M102 |
| — | BrandywineGLOBAL - Global Inco | 18,700 | $140 | 0.0% | $7.51 | — | Com | 10537L104 |
| DB | Deutsche Bank Ag ADR | 10,000 | $110 | 0.0% | $7.45 | +37.1% | Com | D18190898 |
| TCEC | Transcoastal Corp. | 243,486 | $0 | 0.0% | $0.00 | 0.0% | Com | 89355M105 |