Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXNAX | Fidelity US Bond Index Instl | 6,130,097 | $69.15M | 11.2% | $11.28 | $11.24 | — | Com | 316146356 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,301,395 | $38.1M | 6.2% | $29.28 | $31.00 | -5.5% | Com | 33939L407 |
| FXAIX | Fidelity 500 Index Fund | 415,624 | $36.2M | 5.9% | $87.10 | $91.50 | — | Com | 315911750 |
| MSFT | Microsoft Corp | 147,430 | $14.97M | 2.4% | $101.57 * | $26.70 | +255.9% | Com | 594918104 |
| JNJ | Johnson & Johnson | 105,552 | $13.62M | 2.2% | $129.05 * | $61.74 | +71.7% | Com | 478160104 |
| AAPL | Apple Inc | 82,505 | $13.01M | 2.1% | $157.74 * | $18.03 | +108.0% | Com | 037833100 |
| JPM | JP Morgan Chase & CO | 127,146 | $12.41M | 2.0% | $97.62 * | $36.53 | +119.6% | Com | 46625H100 |
| FIPDX | Fidelity Inflation Protected B | 1,288,198 | $12.22M | 2.0% | $9.49 | $9.62 | — | Com | 31635T104 |
| XOM | Exxonmobil Corp | 178,755 | $12.19M | 2.0% | $68.19 * | $53.69 | -8.3% | Com | 30231G102 |
| PG | Procter & Gamble CO | 123,726 | $11.37M | 1.8% | $91.92 * | $55.00 | +40.0% | Com | 742718109 |
| MCD | McDonalds Corp | 61,765 | $10.97M | 1.8% | $177.58 * | $71.80 | +110.2% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 116,147 | $10.4M | 1.7% | $89.52 | $72.04 | +24.3% | Com | 78464A763 |
| CVX | Chevron Corporation | 85,794 | $9.334M | 1.5% | $108.80 * | $70.82 | +13.0% | Com | 166764100 |
| PEP | Pepsico Inc | 77,063 | $8.514M | 1.4% | $110.48 * | $56.14 | +59.2% | Com | 713448108 |
| PFE | Pfizer Inc | 189,686 | $8.28M | 1.3% | $43.65 * | $16.46 | +82.6% | Com | 717081103 |
| INTC | Intel Corp | 171,156 | $8.033M | 1.3% | $46.93 * | $17.56 | +130.0% | Com | 458140100 |
| LOW | Lowes Cos Inc | 86,212 | $7.963M | 1.3% | $92.37 * | $32.16 | +152.4% | Com | 548661107 |
| MDY | Midcap SPDR Trust Series 1 | 24,923 | $7.543M | 1.2% | $302.65 | $211.48 | +43.1% | Com | 78467Y107 |
| BSIIX | Blackrock Strategic Income Opp | 758,563 | $7.282M | 1.2% | $9.60 | $9.71 | — | Com | 09260B382 |
| — | United Technologies Corp | 67,555 | $7.193M | 1.2% | $106.48 | $92.93 | — | Com | 913017109 |
| DIS | Disney Walt CO New | 62,781 | $6.884M | 1.1% | $109.65 * | $58.43 | +81.1% | Com | 254687106 |
| ABT | Abbott Labs | 90,681 | $6.559M | 1.1% | $72.33 * | $29.22 | +119.0% | Com | 002824100 |
| BHYIX | Blackrock High Yield Bond Port | 914,206 | $6.527M | 1.1% | $7.14 | $7.44 | — | Com | 09260B630 |
| NBTB | NBT Bancorp Inc | 185,900 | $6.43M | 1.0% | $34.59 | $21.50 | +60.9% | Com | 628778102 |
| UNP | Union Pac Corp | 46,426 | $6.417M | 1.0% | $138.22 * | $64.86 | +82.5% | Com | 907818108 |
| VZ | Verizon Communications | 105,351 | $5.923M | 1.0% | $56.22 * | $27.05 | +41.6% | Com | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $5.441M | 0.9% | $229.79 | $185.97 | +23.6% | Com | 922908363 |
| CSCO | Cisco Systems Inc | 125,405 | $5.434M | 0.9% | $43.33 * | $15.41 | +127.0% | Com | 17275R102 |
| BMY | Bristol Myers Squibb CO | 102,074 | $5.305M | 0.9% | $51.97 * | $29.25 | +35.6% | Com | 110122108 |
| IWM | Ishares Russell 2000 ETF | 39,082 | $5.233M | 0.8% | $133.90 | $99.33 | +34.8% | Com | 464287655 |
| MRK | Merck & CO Inc | 67,990 | $5.195M | 0.8% | $76.41 * | $31.11 | +88.7% | Com | 58933Y105 |
| WFC | Wells Fargo & CO | 111,827 | $5.153M | 0.8% | $46.08 * | $28.16 | +34.8% | Com | 949746101 |
| GOOG | Alphabet Inc Cl C | 4,885 | $5.059M | 0.8% | $1035.62 * | $36.34 | +41.4% | Com | 02079K107 |
| — | DowDuPont Inc | 94,238 | $5.04M | 0.8% | $53.48 | $69.24 | — | Com | 26078J100 |
| ABBV | Abbvie Inc | 53,212 | $4.905M | 0.8% | $92.18 * | $27.95 | +143.4% | Com | 00287Y109 |
| ADP | Automatic Data Processing Inc | 36,322 | $4.763M | 0.8% | $131.13 * | $45.09 | +150.8% | Com | 053015103 |
| TROW | T Rowe Price Group Inc | 50,540 | $4.666M | 0.8% | $92.32 * | $47.73 | +46.6% | Com | 74144T108 |
| DHR | Danaher Corp | 43,163 | $4.451M | 0.7% | $103.12 * | $25.01 | +254.5% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,377 | $4.365M | 0.7% | $204.19 | $110.21 | +85.3% | Com | 084670702 |
| BA | Boeing CO | 13,391 | $4.319M | 0.7% | $322.53 * | $81.07 | +286.6% | Com | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 16,358 | $4.088M | 0.7% | $249.91 | $161.08 | +55.2% | Com | 78462F103 |
| EFA | Ishares Msci Eafe ETF | 67,824 | $3.987M | 0.6% | $58.78 | $61.33 | -4.2% | Com | 464287465 |
| IBB | Ishares Nasdaq Biotech ETF | 40,260 | $3.882M | 0.6% | $96.42 | $90.36 | +6.7% | Com | 464287556 |
| KO | Coca Cola CO | 81,391 | $3.854M | 0.6% | $47.35 * | $28.20 | +35.4% | Com | 191216100 |
| UNH | Unitedhealth Group Inc | 14,570 | $3.63M | 0.6% | $249.14 * | $52.57 | +322.5% | Com | 91324P102 |
| EEM | Ishares Msci Emerging Mkt ETF | 89,195 | $3.484M | 0.6% | $39.06 | $39.66 | -1.5% | Com | 464287234 |
| HON | Honeywell International Inc | 25,807 | $3.41M | 0.6% | $132.13 * | $58.52 | +84.0% | Com | 438516106 |
| IBM | Intl. Business Machines Corp | 29,912 | $3.4M | 0.5% | $113.67 * | $116.94 | -31.5% | Com | 459200101 |
| TJX | TJX Cos Inc | 75,810 | $3.392M | 0.5% | $44.74 * | $35.86 | +13.5% | Com | 872540109 |
| DE | Deere & CO | 22,533 | $3.362M | 0.5% | $149.20 * | $91.72 | +47.1% | Com | 244199105 |
| T | AT&T Inc | 110,777 | $3.162M | 0.5% | $28.54 * | $11.40 | +14.1% | Com | 00206R102 |
| LMT | Lockheed Martin Corp | 12,053 | $3.156M | 0.5% | $261.84 * | $71.65 | +202.8% | Com | 539830109 |
| CAT | Caterpillar Inc | 24,383 | $3.098M | 0.5% | $127.06 * | $61.21 | +78.2% | Com | 149123101 |
| NKE | Nike Inc-Class B | 40,997 | $3.04M | 0.5% | $74.15 * | $40.73 | +66.2% | Com | 654106103 |
| KRE | SPDR S&P Regional Banking ETF | 64,395 | $3.013M | 0.5% | $46.79 | $33.65 | +39.0% | Com | 78464A698 |
| CVS | CVS Health Corp | 45,731 | $2.996M | 0.5% | $65.51 * | $41.82 | +24.9% | Com | 126650100 |
| QCOM | Qualcomm Inc | 52,081 | $2.964M | 0.5% | $56.91 * | $44.48 | +8.0% | Com | 747525103 |
| PFF | Ishares S&P Pref Stk ETF | 86,444 | $2.959M | 0.5% | $34.23 | $39.73 | -13.8% | Com | 464288687 |
| TGT | Target Corp | 44,267 | $2.926M | 0.5% | $66.10 * | $48.21 | +13.3% | Com | 87612E106 |
| DON | WisdomTree MidCap Dividend ETF | 92,315 | $2.919M | 0.5% | $31.62 | $34.47 | -8.3% | Com | 97717W505 |
| NEE | Nextera Energy Inc | 16,503 | $2.869M | 0.5% | $173.85 * | $14.28 | +156.1% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 2,736 | $2.859M | 0.5% | $1044.96 * | $37.27 | +39.1% | Com | 02079K305 |
| PM | Philip Morris International | 41,411 | $2.765M | 0.4% | $66.77 * | $49.85 | -6.9% | Com | 718172109 |
| XLU | Utilities Select Sector SPDR | 51,414 | $2.721M | 0.4% | $52.92 * | $19.99 | +32.3% | Com | 81369Y886 |
| WMT | Wal Mart Inc | 27,994 | $2.608M | 0.4% | $93.16 * | $20.15 | +38.8% | Com | 931142103 |
| MO | Altria Group Inc | 51,948 | $2.566M | 0.4% | $49.40 * | $16.28 | +76.2% | Com | 02209S103 |
| NVS | Novartis Ag Spons ADR | 29,856 | $2.562M | 0.4% | $85.81 | $73.52 | +16.7% | Com | 66987V109 |
| ORCL | Oracle Corporation | 54,812 | $2.475M | 0.4% | $45.15 * | $28.30 | +43.8% | Com | 68389X105 |
| PRU | Prudential Finl Inc | 29,086 | $2.372M | 0.4% | $81.55 * | $38.93 | +48.1% | Com | 744320102 |
| MCHP | Microchip Technology Inc | 32,885 | $2.365M | 0.4% | $71.92 * | $15.64 | +101.7% | Com | 595017104 |
| — | Linde PLC | 14,957 | $2.334M | 0.4% | $156.05 | $156.05 | — | Com | G5494J103 |
| MMM | 3m CO | 11,892 | $2.266M | 0.4% | $190.55 * | $61.26 | +101.7% | Com | 88579Y101 |
| V | Visa Inc Cl A | 15,304 | $2.019M | 0.3% | $131.93 * | $109.16 | +15.1% | Com | 92826C839 |
| D | Dominion Resources Inc | 27,495 | $1.965M | 0.3% | $71.47 * | $35.08 | +49.6% | Com | 25746U109 |
| AWK | American Water Works CO Inc | 21,631 | $1.964M | 0.3% | $90.80 * | $32.48 | +145.0% | Com | 030420103 |
| GWW | Grainger W W Inc | 6,890 | $1.945M | 0.3% | $282.29 * | $201.89 | +27.5% | Com | 384802104 |
| MDT | Medtronic PLC | 21,251 | $1.933M | 0.3% | $90.96 * | $58.11 | +29.9% | Com | G5960L103 |
| XLK | Technology Select Sect SPDR | 30,720 | $1.904M | 0.3% | $61.98 * | $15.47 | +100.3% | Com | 81369Y803 |
| CL | Colgate Palmolive CO | 31,628 | $1.883M | 0.3% | $59.54 * | $44.38 | +13.6% | Com | 194162103 |
| NSC | Norfolk Southern Corp | 12,228 | $1.828M | 0.3% | $149.49 * | $60.45 | +114.5% | Com | 655844108 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,942 | $1.817M | 0.3% | $166.06 * | $23.33 | +42.3% | Com | 464287507 |
| SLB | Schlumberger Ltd | 47,328 | $1.707M | 0.3% | $36.07 * | $53.41 | -44.5% | Com | 806857108 |
| XLRE | Real Estate Select Sect SPDR | 54,768 | $1.697M | 0.3% | $30.99 | $31.45 | -1.4% | Com | 81369Y860 |
| ECL | Ecolab Inc | 11,474 | $1.691M | 0.3% | $147.38 * | $73.90 | +85.2% | Com | 278865100 |
| XLB | Materials Select SPDR Fund | 33,031 | $1.668M | 0.3% | $50.50 * | $21.57 | +17.1% | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 28,537 | $1.624M | 0.3% | $56.91 | $48.13 | +18.3% | Com | 92189F700 |
| ALV | Autoliv Inc | 22,998 | $1.615M | 0.3% | $70.22 * | $40.38 | +47.0% | Com | 052800109 |
| VNQ | Vanguard Real Estate ETF | 21,366 | $1.593M | 0.3% | $74.56 | $73.40 | +1.6% | Com | 922908553 |
| APD | Air Products & Chemicals Inc | 9,907 | $1.586M | 0.3% | $160.09 * | $61.68 | +119.5% | Com | 009158106 |
| XLY | Consumer Discretionary Selt | 15,877 | $1.572M | 0.3% | $99.01 * | $27.68 | +78.9% | Com | 81369Y407 |
| SO | Southern Company | 34,493 | $1.515M | 0.2% | $43.92 * | $26.73 | +24.7% | Com | 842587107 |
| HD | Home Depot Inc | 8,778 | $1.508M | 0.2% | $171.79 * | $61.21 | +136.3% | Com | 437076102 |
| CLX | Clorox Company | 9,637 | $1.485M | 0.2% | $154.09 * | $60.55 | +107.2% | Com | 189054109 |
| GS | Goldman Sachs Group Inc | 8,557 | $1.429M | 0.2% | $167.00 * | $121.94 | +16.4% | Com | 38141G104 |
| DES | WisdomTree SmallCap Dividend E | 56,005 | $1.374M | 0.2% | $24.53 | $27.19 | -9.8% | Com | 97717W604 |
| CRM | Salesforce.Com | 9,970 | $1.365M | 0.2% | $136.91 | $113.61 | +19.1% | Com | 79466L302 |
| USB | US Bancorp New | 29,106 | $1.33M | 0.2% | $45.70 * | $22.80 | +50.3% | Com | 902973304 |
| DIA | SPDR Dow Jones Industrial Aver | 5,685 | $1.325M | 0.2% | $233.07 | $149.37 | +56.1% | Com | 78467X109 |
| IEMG | Ishares Core Emerging Markets | 27,281 | $1.287M | 0.2% | $47.18 | $48.35 | -2.5% | Com | 46434G103 |
| IYZ | Ishares DJ US Telcom Sector ET | 48,048 | $1.266M | 0.2% | $26.35 | $28.61 | -7.9% | Com | 464287713 |
| MDLZ | Mondelez International Inc | 31,486 | $1.26M | 0.2% | $40.02 * | $23.90 | +41.5% | Com | 609207105 |
| EMR | Emerson Elec CO | 20,646 | $1.233M | 0.2% | $59.72 * | $40.46 | +25.3% | Com | 291011104 |
| VWO | Vanguard Ftse Emerging Markets | 31,927 | $1.217M | 0.2% | $38.12 | $41.99 | -9.3% | Com | 922042858 |
| LLY | Lilly Eli & CO | 9,878 | $1.143M | 0.2% | $115.71 * | $48.14 | +118.7% | Com | 532457108 |
| XLV | Health Care Select Sector SPDR | 13,049 | $1.129M | 0.2% | $86.52 | $51.97 | +66.5% | Com | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 16,815 | $1.083M | 0.2% | $64.41 | $42.45 | +51.7% | Com | 81369Y704 |
| VCIT | Vanguard Inter Term Corp Bond | 12,591 | $1.044M | 0.2% | $82.92 | $86.86 | -4.6% | Com | 92206C870 |
| FISV | Fiserv Inc | 13,481 | $991K | 0.2% | $73.51 | $46.59 | +57.7% | Com | 337738108 |
| SYY | Sysco Corp | 15,704 | $984K | 0.2% | $62.66 * | $24.65 | +110.2% | Com | 871829107 |
| C | Citigroup Inc | 18,381 | $957K | 0.2% | $52.06 * | $42.18 | -3.5% | Com | 172967424 |
| GD | General Dynamics Corp | 6,006 | $944K | 0.2% | $157.18 * | $110.37 | +20.9% | Com | 369550108 |
| GIS | General Mls Inc | 24,191 | $942K | 0.2% | $38.94 * | $32.73 | -7.0% | Com | 370334104 |
| AMZN | Amazon.Com Inc | 623 | $936K | 0.2% | $1502.41 * | $47.00 | +59.8% | Com | 023135106 |
| XLF | Financial Select Sector SPDR | 39,089 | $931K | 0.2% | $23.82 | $15.52 | +53.5% | Com | 81369Y605 |
| — | Activision Blizzard, Inc | 19,149 | $892K | 0.1% | $46.58 | $34.52 | — | Com | 00507V109 |
| COP | Conocophillips | 14,087 | $879K | 0.1% | $62.40 * | $39.96 | +22.6% | Com | 20825C104 |
| — | General Electric Corp | 115,571 | $875K | 0.1% | $7.57 | $23.19 | — | Com | 369604103 |
| BAX | Baxter Intl Inc | 13,047 | $859K | 0.1% | $65.84 * | $31.56 | +83.4% | Com | 071813109 |
| TXT | Textron Inc | 18,250 | $839K | 0.1% | $45.97 | $26.50 | +72.0% | Com | 883203101 |
| SCZ | Ishares Msci Eafe Small Cap ET | 15,695 | $813K | 0.1% | $51.80 | $56.00 | -7.5% | Com | 464288273 |
| — | Apache Corp | 30,890 | $811K | 0.1% | $26.25 | $69.50 | — | Com | 037411105 |
| CMCSA | ComCast Corp-Cl A | 23,580 | $803K | 0.1% | $34.05 * | $23.95 | +19.2% | Com | 20030N101 |
| BAC | Bank of America Corp | 32,443 | $799K | 0.1% | $24.63 * | $12.09 | +72.0% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,272 | $774K | 0.1% | $68.67 * | $48.43 | +23.3% | Com | G29183103 |
| AMGN | Amgen Inc | 3,795 | $739K | 0.1% | $194.73 * | $100.89 | +55.7% | Com | 031162100 |
| AXP | American Express CO | 7,643 | $728K | 0.1% | $95.25 * | $63.93 | +35.4% | Com | 025816109 |
| NUE | Nucor Corp | 14,005 | $725K | 0.1% | $51.77 * | $35.43 | +26.4% | Com | 670346105 |
| GLW | Corning Inc | 23,666 | $715K | 0.1% | $30.21 * | $13.56 | +83.3% | Com | 219350105 |
| AROW | Arrow Finl Corp | 22,183 | $710K | 0.1% | $32.01 * | $24.66 | -6.5% | Com | 042744102 |
| BDX | Becton Dickinson | 2,993 | $675K | 0.1% | $225.53 * | $85.05 | +132.4% | Com | 075887109 |
| UPS | United Parcel Service Cl B | 6,767 | $660K | 0.1% | $97.53 * | $59.81 | +24.0% | Com | 911312106 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $655K | 0.1% | $33.03 | $34.37 | -3.9% | Com | 78464A375 |
| XLE | Energy Select Sector SPDR | 11,401 | $654K | 0.1% | $57.36 * | $38.82 | -26.1% | Com | 81369Y506 |
| FTV | Fortive Corp | 9,442 | $638K | 0.1% | $67.57 * | $30.87 | +34.3% | Com | 34959J108 |
| CI | Cigna Corp | 3,335 | $634K | 0.1% | $190.10 * | $190.77 | -9.0% | Com | 125523100 |
| YUM | Yum! Brands Inc | 6,825 | $628K | 0.1% | $92.01 * | $40.41 | +100.0% | Com | 988498101 |
| — | Glaxo Smithkline Spons ADR | 16,091 | $615K | 0.1% | $38.22 | $49.12 | — | Com | 37733W105 |
| — | Walgreens Boots Alliance Inc | 8,892 | $608K | 0.1% | $68.38 | $84.60 | — | Com | 931427108 |
| XLP | Consumer Staples Select Sector | 11,966 | $608K | 0.1% | $50.81 | $41.05 | +23.7% | Com | 81369Y308 |
| KMB | Kimberly Clark Corp | 5,315 | $605K | 0.1% | $113.83 * | $63.75 | +40.0% | Com | 494368103 |
| FSMDX | Fidelity Mid Cap Index Fund | 30,515 | $568K | 0.1% | $18.61 | $18.61 | — | Com | 316146265 |
| BK | Bank of New York Mellon Corp | 11,897 | $560K | 0.1% | $47.07 * | $22.38 | +72.1% | Com | 064058100 |
| — | Veoneer Incorporated Com | 23,106 | $544K | 0.1% | $23.54 | $55.09 | — | Com | 92336X109 |
| XYL | Xylem Inc | 8,142 | $543K | 0.1% | $66.69 * | $24.87 | +146.7% | Com | 98419M100 |
| ICE | Intercontinental Exchange Inc | 7,133 | $537K | 0.1% | $75.28 * | $58.85 | +17.0% | Com | 45866F104 |
| SYK | Stryker Corporation | 3,427 | $537K | 0.1% | $156.70 * | $60.00 | +142.5% | Com | 863667101 |
| COST | Costco Wholesale Corp | 2,541 | $518K | 0.1% | $203.86 * | $125.39 | +47.1% | Com | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,603 | $478K | 0.1% | $103.85 * | $72.89 | +30.6% | Com | 98956P102 |
| HYG | Ishares IBoxx High Yield Corpo | 5,685 | $461K | 0.1% | $81.09 | $84.77 | -4.3% | Com | 464288513 |
| MET | Metlife Inc | 10,886 | $447K | 0.1% | $41.06 * | $30.11 | +7.4% | Com | 59156R108 |
| DUK | Duke Energy Corp | 5,143 | $444K | 0.1% | $86.33 * | $48.58 | +34.1% | Com | 26441C204 |
| META | Facebook Inc-A | 3,336 | $437K | 0.1% | $131.00 | $119.29 | +9.1% | Com | 30303M102 |
| — | Celgene Corp | 6,529 | $419K | 0.1% | $64.18 | $114.98 | — | Com | 151020104 |
| CSX | Csx Corp | 6,709 | $417K | 0.1% | $62.16 * | $7.93 | +137.7% | Com | 126408103 |
| KHC | Kraft Heinz CO | 9,658 | $416K | 0.1% | $43.07 * | $48.07 | -36.3% | Com | 500754106 |
| BP | BP PLC Spons ADR | 10,190 | $387K | 0.1% | $37.98 | $35.45 | +7.0% | Com | 055622104 |
| BBY | Best Buy Company Inc | 7,131 | $378K | 0.1% | $53.01 * | $21.26 | +90.5% | Com | 086516101 |
| EXC | Exelon Corp | 8,379 | $378K | 0.1% | $45.11 * | $16.30 | +54.4% | Com | 30161N101 |
| STT | State Street Corp | 5,813 | $366K | 0.1% | $62.96 * | $48.20 | +4.5% | Com | 857477103 |
| ITW | Illinois Tool Wks Inc | 2,846 | $361K | 0.1% | $126.84 * | $51.36 | +108.6% | Com | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 4,370 | $355K | 0.1% | $81.24 | $86.60 | -6.1% | Com | 921937819 |
| GILD | Gilead Sciences Inc | 5,200 | $325K | 0.1% | $62.50 * | $48.14 | -0.8% | Com | 375558103 |
| BIIB | Biogen Inc | 1,059 | $319K | 0.1% | $301.23 | $296.01 | +1.7% | Com | 09062X103 |
| SCHW | Charles Schwab Corp | 6,785 | $282K | 0.0% | $41.56 * | $37.71 | -0.3% | Com | 808513105 |
| KSS | Kohls Corp | 4,020 | $267K | 0.0% | $66.42 | $47.23 | +40.5% | Com | 500255104 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $266K | 0.0% | $79.14 | $83.69 | -5.4% | Com | 921937835 |
| SBUX | Starbucks Corp | 4,111 | $265K | 0.0% | $64.46 * | $53.65 | +3.2% | Com | 855244109 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $255K | 0.0% | $21.59 | $26.66 | -19.1% | Com | 915271100 |
| PEG | Public Service Enterprise Grou | 4,807 | $250K | 0.0% | $52.01 * | $23.96 | +71.7% | Com | 744573106 |
| BHP | BHP Group Ltd Spons ADR | 5,149 | $249K | 0.0% | $48.36 | $30.77 | +56.9% | Com | 088606108 |
| VFC | V.F. Corp | 3,394 | $243K | 0.0% | $71.60 * | $61.51 | +9.2% | Com | 918204108 |
| — | Royal Dutch Shell Spons ADR | 4,046 | $236K | 0.0% | $58.33 | $61.64 | — | Com | 780259206 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $231K | 0.0% | $51.59 | $52.31 | -1.3% | Com | 464288646 |
| CAH | Cardinal Health Inc | 5,185 | $231K | 0.0% | $44.55 * | $42.24 | -13.5% | Com | 14149Y108 |
| AGG | Ishares Core Total U.S. Aggreg | 2,130 | $227K | 0.0% | $106.57 | $109.57 | -2.8% | Com | 464287226 |
| — | Dreyfus International Stock I | 12,957 | $220K | 0.0% | $16.98 | $16.98 | — | Com | 86271F768 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $219K | 0.0% | $106.52 * | $86.71 | -3.5% | Com | 253868103 |
| AMT | American Tower Corp REIT | 1,365 | $216K | 0.0% | $158.24 * | $129.50 | +1.7% | Com | 03027X100 |
| FSSNX | Fidelity Small Cap Index Fund | 12,099 | $209K | 0.0% | $17.27 | $17.27 | — | Com | 316146182 |
| — | Dreyfus International Stock In | 12,908 | $194K | 0.0% | $15.03 | $15.03 | — | Com | 26202Y205 |
| MIMSX | Bny Mellon Fds Mid Cap Multi-S | 11,768 | $168K | 0.0% | $14.28 | $14.28 | — | Com | 05569M608 |
| KEY | Keycorp | 11,062 | $164K | 0.0% | $14.83 * | $8.36 | +26.5% | Com | 493267108 |
| MIEGX | BNY Mellon Fds Emerging Market | 15,064 | $149K | 0.0% | $9.89 | $9.89 | — | Com | 05569M848 |
| FMAGX | Fidelity Magellan Fd | 10,403 | $93,000 | 0.0% | $8.94 | $11.34 | — | Com | 316184100 |