Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $549M (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 | 1,324,263 | $43.37M | 7.9% | $32.75 | $31.01 | +5.6% | Com | 33939L407 |
| MSFT | Microsoft Corp | 145,348 | $17.14M | 3.1% | $117.94 * | $26.70 | +315.0% | Com | 594918104 |
| AAPL | Apple Inc | 80,637 | $15.32M | 2.8% | $189.95 * | $18.03 | +151.6% | Com | 037833100 |
| JNJ | Johnson & Johnson | 103,174 | $14.42M | 2.6% | $139.79 * | $61.74 | +87.2% | Com | 478160104 |
| XOM | Exxonmobil Corp | 177,584 | $14.35M | 2.6% | $80.80 * | $53.69 | +9.9% | Com | 30231G102 |
| JPM | JP Morgan Chase & CO | 125,480 | $12.7M | 2.3% | $101.24 * | $36.53 | +129.6% | Com | 46625H100 |
| PG | Procter & Gamble CO | 121,467 | $12.64M | 2.3% | $104.04 * | $55.00 | +59.7% | Com | 742718109 |
| SDY | SPDR S&P Dividend ETF | 115,742 | $11.51M | 2.1% | $99.41 | $72.04 | +38.0% | Com | 78464A763 |
| MCD | McDonalds Corp | 59,456 | $11.29M | 2.1% | $189.91 * | $71.80 | +126.2% | Com | 580135101 |
| CVX | Chevron Corporation | 85,785 | $10.57M | 1.9% | $123.18 * | $70.82 | +29.2% | Com | 166764100 |
| LOW | Lowes Cos Inc | 85,242 | $9.331M | 1.7% | $109.46 * | $32.16 | +200.7% | Com | 548661107 |
| PEP | Pepsico Inc | 76,064 | $9.321M | 1.7% | $122.54 * | $56.14 | +78.0% | Com | 713448108 |
| INTC | Intel Corp | 169,713 | $9.114M | 1.7% | $53.70 * | $17.56 | +164.8% | Com | 458140100 |
| SCHD | Schwab US Dividend Equity ETF | 172,703 | $9.029M | 1.6% | $52.28 * | $16.82 | +3.6% | Com | 808524797 |
| — | United Technologies Corp | 66,326 | $8.549M | 1.6% | $128.89 | $92.93 | — | Com | 913017109 |
| MDY | Midcap SPDR Trust Series 1 | 23,144 | $7.994M | 1.5% | $345.40 | $211.48 | +63.3% | Com | 78467Y107 |
| PFE | Pfizer Inc | 186,601 | $7.924M | 1.4% | $42.46 * | $16.46 | +79.3% | Com | 717081103 |
| UNP | Union Pac Corp | 44,788 | $7.488M | 1.4% | $167.19 * | $64.86 | +121.9% | Com | 907818108 |
| DIS | Disney Walt CO New | 65,971 | $7.325M | 1.3% | $111.03 * | $60.83 | +76.2% | Com | 254687106 |
| ABT | Abbott Labs | 90,013 | $7.195M | 1.3% | $79.93 * | $29.22 | +143.2% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 123,406 | $6.663M | 1.2% | $53.99 * | $15.41 | +185.0% | Com | 17275R102 |
| NBTB | NBT Bancorp Inc | 181,782 | $6.546M | 1.2% | $36.01 | $21.50 | +67.5% | Com | 628778102 |
| VZ | Verizon Communications | 110,477 | $6.533M | 1.2% | $59.13 * | $27.60 | +47.5% | Com | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $6.145M | 1.1% | $259.52 | $185.97 | +39.6% | Com | 922908363 |
| IWM | Ishares Russell 2000 ETF | 37,728 | $5.775M | 1.1% | $153.07 | $99.33 | +54.1% | Com | 464287655 |
| GOOG | Alphabet Inc Cl C | 4,841 | $5.68M | 1.0% | $1173.31 * | $36.34 | +60.2% | Com | 02079K107 |
| ADP | Automatic Data Processing Inc | 35,388 | $5.653M | 1.0% | $159.74 * | $45.09 | +207.1% | Com | 053015103 |
| DHR | Danaher Corp | 42,765 | $5.646M | 1.0% | $132.02 * | $25.01 | +354.4% | Com | 235851102 |
| MRK | Merck & CO Inc | 66,063 | $5.494M | 1.0% | $83.16 * | $31.11 | +106.7% | Com | 58933Y105 |
| WFC | Wells Fargo & CO | 107,308 | $5.185M | 0.9% | $48.32 * | $28.16 | +42.6% | Com | 949746101 |
| DON | WisdomTree MidCap Dividend ETF | 141,317 | $5.058M | 0.9% | $35.79 | $34.63 | +3.4% | Com | 97717W505 |
| BMY | Bristol Myers Squibb CO | 103,469 | $4.936M | 0.9% | $47.71 * | $29.38 | +24.9% | Com | 110122108 |
| — | DowDuPont Inc | 92,006 | $4.904M | 0.9% | $53.30 | $69.24 | — | Com | 26078J100 |
| BA | Boeing CO | 12,845 | $4.9M | 0.9% | $381.47 * | $81.07 | +359.5% | Com | 097023105 |
| TROW | T Rowe Price Group Inc | 47,749 | $4.781M | 0.9% | $100.13 * | $47.73 | +60.2% | Com | 74144T108 |
| IBB | Ishares Nasdaq Biotech ETF | 38,694 | $4.326M | 0.8% | $111.80 | $90.36 | +23.7% | Com | 464287556 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,019 | $4.222M | 0.8% | $200.87 | $110.21 | +82.3% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 14,905 | $4.211M | 0.8% | $282.52 | $161.08 | +75.4% | Com | 78462F103 |
| HON | Honeywell International Inc | 25,794 | $4.099M | 0.7% | $158.91 * | $58.52 | +122.5% | Com | 438516106 |
| IBM | Intl. Business Machines Corp | 28,910 | $4.079M | 0.7% | $141.09 * | $116.94 | -14.0% | Com | 459200101 |
| TJX | TJX Cos Inc | 75,991 | $4.043M | 0.7% | $53.20 * | $35.86 | +35.6% | Com | 872540109 |
| ABBV | Abbvie Inc | 49,507 | $3.99M | 0.7% | $80.59 * | $27.95 | +115.4% | Com | 00287Y109 |
| T | AT&T Inc | 124,692 | $3.91M | 0.7% | $31.36 * | $11.71 | +24.8% | Com | 00206R102 |
| EFA | Ishares Msci Eafe ETF | 59,681 | $3.871M | 0.7% | $64.86 | $61.33 | +5.7% | Com | 464287465 |
| KO | Coca Cola CO | 81,029 | $3.797M | 0.7% | $46.86 * | $28.20 | +35.2% | Com | 191216100 |
| PM | Philip Morris International | 41,531 | $3.671M | 0.7% | $88.39 * | $49.85 | +24.9% | Com | 718172109 |
| DE | Deere & CO | 22,594 | $3.611M | 0.7% | $159.82 * | $91.72 | +58.4% | Com | 244199105 |
| EEM | Ishares Msci Emerging Mkt ETF | 83,306 | $3.576M | 0.7% | $42.93 | $39.66 | +8.2% | Com | 464287234 |
| UNH | Unitedhealth Group Inc | 14,222 | $3.517M | 0.6% | $247.29 * | $52.57 | +321.0% | Com | 91324P102 |
| LMT | Lockheed Martin Corp | 11,450 | $3.437M | 0.6% | $300.17 * | $71.65 | +249.6% | Com | 539830109 |
| TGT | Target Corp | 41,978 | $3.369M | 0.6% | $80.26 * | $48.21 | +38.9% | Com | 87612E106 |
| NKE | Nike Inc-Class B | 39,922 | $3.362M | 0.6% | $84.21 * | $40.73 | +89.2% | Com | 654106103 |
| CAT | Caterpillar Inc | 24,518 | $3.322M | 0.6% | $135.49 * | $61.21 | +91.2% | Com | 149123101 |
| KRE | SPDR S&P Regional Banking ETF | 63,386 | $3.254M | 0.6% | $51.34 | $33.65 | +52.6% | Com | 78464A698 |
| PFF | Ishares S&P Pref Stk ETF | 86,159 | $3.149M | 0.6% | $36.55 | $39.73 | -8.0% | Com | 464288687 |
| MO | Altria Group Inc | 53,012 | $3.045M | 0.6% | $57.44 * | $16.55 | +104.4% | Com | 02209S103 |
| NEE | Nextera Energy Inc | 15,689 | $3.033M | 0.6% | $193.32 * | $14.28 | +186.8% | Com | 65339F101 |
| IEMG | Ishares Core Emerging Markets | 56,566 | $2.925M | 0.5% | $51.71 | $49.54 | +4.4% | Com | 46434G103 |
| XLU | Utilities Select Sector SPDR | 49,567 | $2.883M | 0.5% | $58.16 * | $19.99 | +45.5% | Com | 81369Y886 |
| NVS | Novartis Ag Spons ADR | 29,699 | $2.855M | 0.5% | $96.13 | $73.52 | +30.8% | Com | 66987V109 |
| ORCL | Oracle Corporation | 51,623 | $2.772M | 0.5% | $53.70 * | $28.30 | +71.8% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cl A | 2,322 | $2.733M | 0.5% | $1177.00 * | $37.27 | +56.7% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 46,980 | $2.679M | 0.5% | $57.02 * | $44.48 | +9.5% | Com | 747525103 |
| WMT | Wal Mart Inc | 27,459 | $2.678M | 0.5% | $97.53 * | $20.15 | +46.1% | Com | 931142103 |
| PRU | Prudential Finl Inc | 28,944 | $2.66M | 0.5% | $91.90 * | $38.93 | +68.6% | Com | 744320102 |
| DES | WisdomTree SmallCap Dividend E | 95,391 | $2.627M | 0.5% | $27.54 | $27.25 | +1.1% | Com | 97717W604 |
| — | Linde PLC | 14,721 | $2.59M | 0.5% | $175.94 | $156.05 | — | Com | G5494J103 |
| SCZ | Ishares Msci Eafe Small Cap ET | 44,975 | $2.583M | 0.5% | $57.43 | $56.01 | +2.6% | Com | 464288273 |
| CVS | CVS Health Corp | 46,979 | $2.533M | 0.5% | $53.92 * | $42.03 | +3.1% | Com | 126650100 |
| MMM | 3m CO | 11,802 | $2.452M | 0.4% | $207.76 * | $61.26 | +121.5% | Com | 88579Y101 |
| NSC | Norfolk Southern Corp | 11,948 | $2.233M | 0.4% | $186.89 * | $60.45 | +169.4% | Com | 655844108 |
| AWK | American Water Works CO Inc | 21,061 | $2.196M | 0.4% | $104.27 * | $32.48 | +182.8% | Com | 030420103 |
| XLK | Technology Select Sect SPDR | 28,515 | $2.11M | 0.4% | $74.00 * | $15.47 | +139.1% | Com | 81369Y803 |
| CL | Colgate Palmolive CO | 30,279 | $2.075M | 0.4% | $68.53 * | $44.38 | +31.7% | Com | 194162103 |
| SLB | Schlumberger Ltd | 47,541 | $2.071M | 0.4% | $43.56 * | $53.41 | -32.2% | Com | 806857108 |
| D | Dominion Resources Inc | 26,954 | $2.067M | 0.4% | $76.69 * | $35.08 | +62.5% | Com | 25746U109 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,704 | $2.028M | 0.4% | $189.46 * | $23.33 | +62.3% | Com | 464287507 |
| MCHP | Microchip Technology Inc | 24,315 | $2.017M | 0.4% | $82.95 * | $15.64 | +133.6% | Com | 595017104 |
| GWW | Grainger W W Inc | 6,690 | $2.013M | 0.4% | $300.90 * | $201.89 | +36.5% | Com | 384802104 |
| ECL | Ecolab Inc | 11,325 | $1.999M | 0.4% | $176.51 * | $73.90 | +122.5% | Com | 278865100 |
| MDT | Medtronic PLC | 21,806 | $1.986M | 0.4% | $91.08 * | $58.52 | +29.9% | Com | G5960L103 |
| XLRE | Real Estate Select Sect SPDR | 54,265 | $1.966M | 0.4% | $36.23 | $31.45 | +15.2% | Com | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 21,433 | $1.862M | 0.3% | $86.88 | $73.40 | +18.4% | Com | 922908553 |
| CRM | Salesforce.Com | 11,532 | $1.826M | 0.3% | $158.34 | $118.96 | +31.5% | Com | 79466L302 |
| APD | Air Products & Chemicals Inc | 9,537 | $1.821M | 0.3% | $190.94 * | $61.68 | +163.5% | Com | 009158106 |
| SO | Southern Company | 35,044 | $1.811M | 0.3% | $51.68 * | $26.89 | +47.6% | Com | 842587107 |
| V | Visa Inc Cl A | 11,368 | $1.775M | 0.3% | $156.14 * | $109.16 | +36.5% | Com | 92826C839 |
| XLB | Materials Select SPDR Fund | 31,728 | $1.761M | 0.3% | $55.50 * | $21.57 | +28.7% | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 27,843 | $1.736M | 0.3% | $62.35 | $48.13 | +29.5% | Com | 92189F700 |
| ALV | Autoliv Inc | 22,998 | $1.691M | 0.3% | $73.53 * | $40.38 | +55.1% | Com | 052800109 |
| HD | Home Depot Inc | 8,803 | $1.689M | 0.3% | $191.87 * | $61.21 | +165.9% | Com | 437076102 |
| GS | Goldman Sachs Group Inc | 8,610 | $1.653M | 0.3% | $191.99 * | $121.94 | +34.3% | Com | 38141G104 |
| MDLZ | Mondelez International Inc | 31,636 | $1.58M | 0.3% | $49.94 * | $23.90 | +77.4% | Com | 609207105 |
| XLY | Consumer Discretionary Selt | 13,857 | $1.578M | 0.3% | $113.88 * | $27.68 | +105.7% | Com | 81369Y407 |
| CLX | Clorox Company | 9,262 | $1.486M | 0.3% | $160.44 * | $60.55 | +117.0% | Com | 189054109 |
| IYZ | Ishares DJ US Telcom Sector ET | 47,208 | $1.404M | 0.3% | $29.74 | $28.61 | +3.9% | Com | 464287713 |
| EMR | Emerson Elec CO | 20,236 | $1.386M | 0.3% | $68.49 * | $40.46 | +44.7% | Com | 291011104 |
| VWO | Vanguard Ftse Emerging Markets | 32,545 | $1.384M | 0.3% | $42.53 | $41.98 | +1.2% | Com | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 5,247 | $1.36M | 0.2% | $259.20 | $149.37 | +73.5% | Com | 78467X109 |
| USB | US Bancorp New | 26,607 | $1.282M | 0.2% | $48.18 * | $22.80 | +59.7% | Com | 902973304 |
| LLY | Lilly Eli & CO | 9,655 | $1.253M | 0.2% | $129.78 * | $48.14 | +146.5% | Com | 532457108 |
| META | Facebook Inc-A | 7,466 | $1.244M | 0.2% | $166.62 | $140.66 | +17.7% | Com | 30303M102 |
| HYG | Ishares IBoxx High Yield Corpo | 14,160 | $1.224M | 0.2% | $86.44 | $84.85 | +1.9% | Com | 464288513 |
| XLI | Industrial Select Sector SPDR | 15,875 | $1.191M | 0.2% | $75.02 | $42.45 | +76.7% | Com | 81369Y704 |
| AMZN | Amazon.Com Inc | 647 | $1.152M | 0.2% | $1780.53 * | $48.34 | +84.2% | Com | 023135106 |
| XLV | Health Care Select Sector SPDR | 12,478 | $1.144M | 0.2% | $91.68 | $51.97 | +76.5% | Com | 81369Y209 |
| — | General Electric Corp | 112,225 | $1.121M | 0.2% | $9.99 | $23.19 | — | Com | 369604103 |
| C | Citigroup Inc | 18,009 | $1.12M | 0.2% | $62.19 * | $42.18 | +16.1% | Com | 172967424 |
| GD | General Dynamics Corp | 6,571 | $1.113M | 0.2% | $169.38 * | $113.24 | +27.6% | Com | 369550108 |
| VCIT | Vanguard Inter Term Corp Bond | 12,591 | $1.094M | 0.2% | $86.89 | $86.86 | +0.0% | Com | 92206C870 |
| GIS | General Mls Inc | 21,110 | $1.093M | 0.2% | $51.78 * | $32.73 | +25.0% | Com | 370334104 |
| — | Apache Corp | 30,971 | $1.073M | 0.2% | $34.65 | $69.50 | — | Com | 037411105 |
| CMCSA | ComCast Corp-Cl A | 25,944 | $1.037M | 0.2% | $39.97 * | $24.64 | +36.0% | Com | 20030N101 |
| BAX | Baxter Intl Inc | 12,559 | $1.021M | 0.2% | $81.30 * | $31.56 | +127.1% | Com | 071813109 |
| SYY | Sysco Corp | 15,004 | $1.002M | 0.2% | $66.78 * | $24.65 | +125.4% | Com | 871829107 |
| XLF | Financial Select Sector SPDR | 38,857 | $999K | 0.2% | $25.71 | $15.52 | +65.7% | Com | 81369Y605 |
| ETN | Eaton Corp PLC | 11,318 | $912K | 0.2% | $80.58 * | $48.43 | +45.9% | Com | G29183103 |
| COP | Conocophillips | 13,599 | $908K | 0.2% | $66.77 * | $39.96 | +31.8% | Com | 20825C104 |
| BAC | Bank of America Corp | 32,443 | $895K | 0.2% | $27.59 * | $12.09 | +93.6% | Com | 060505104 |
| NUE | Nucor Corp | 15,345 | $895K | 0.2% | $58.33 * | $36.77 | +38.1% | Com | 670346105 |
| — | Activision Blizzard, Inc | 19,249 | $876K | 0.2% | $45.51 | $34.52 | — | Com | 00507V109 |
| AXP | American Express CO | 7,896 | $863K | 0.2% | $109.30 * | $64.95 | +53.5% | Com | 025816109 |
| TXT | Textron Inc | 16,000 | $811K | 0.1% | $50.69 | $26.50 | +89.5% | Com | 883203101 |
| GLW | Corning Inc | 24,416 | $808K | 0.1% | $33.09 * | $13.97 | +96.0% | Com | 219350105 |
| FISV | Fiserv Inc | 9,080 | $801K | 0.1% | $88.22 | $46.59 | +89.5% | Com | 337738108 |
| FTV | Fortive Corp | 9,104 | $764K | 0.1% | $83.92 * | $30.87 | +66.6% | Com | 34959J108 |
| UPS | United Parcel Service Cl B | 6,820 | $762K | 0.1% | $111.73 * | $59.81 | +43.4% | Com | 911312106 |
| XLE | Energy Select Sector SPDR | 11,298 | $747K | 0.1% | $66.12 * | $38.82 | -14.8% | Com | 81369Y506 |
| AMGN | Amgen Inc | 3,805 | $723K | 0.1% | $190.01 * | $100.89 | +53.1% | Com | 031162100 |
| BDX | Becton Dickinson | 2,743 | $685K | 0.1% | $249.73 * | $85.05 | +158.4% | Com | 075887109 |
| AROW | Arrow Finl Corp | 20,745 | $682K | 0.1% | $32.88 * | $24.66 | -3.2% | Com | 042744102 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $678K | 0.1% | $34.19 | $34.37 | -0.6% | Com | 78464A375 |
| KMB | Kimberly Clark Corp | 5,213 | $646K | 0.1% | $123.92 * | $63.75 | +53.7% | Com | 494368103 |
| XYL | Xylem Inc | 8,142 | $644K | 0.1% | $79.10 * | $24.87 | +193.2% | Com | 98419M100 |
| YUM | Yum! Brands Inc | 6,381 | $637K | 0.1% | $99.83 * | $40.41 | +118.1% | Com | 988498101 |
| COST | Costco Wholesale Corp | 2,616 | $633K | 0.1% | $241.97 * | $127.48 | +72.4% | Com | 22160K105 |
| — | Glaxo Smithkline Spons ADR | 15,091 | $631K | 0.1% | $41.81 | $49.12 | — | Com | 37733W105 |
| XLP | Consumer Staples Select Sector | 11,153 | $626K | 0.1% | $56.13 | $41.05 | +36.7% | Com | 81369Y308 |
| BK | Bank of New York Mellon Corp | 11,897 | $600K | 0.1% | $50.43 * | $22.38 | +85.3% | Com | 064058100 |
| ICE | Intercontinental Exchange Inc | 7,770 | $592K | 0.1% | $76.19 * | $59.64 | +17.1% | Com | 45866F104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,403 | $562K | 0.1% | $127.64 * | $72.89 | +61.1% | Com | 98956P102 |
| — | Walgreens Boots Alliance Inc | 8,775 | $555K | 0.1% | $63.25 | $84.60 | — | Com | 931427108 |
| SYK | Stryker Corporation | 2,805 | $554K | 0.1% | $197.50 * | $60.00 | +206.4% | Com | 863667101 |
| — | Veoneer Incorporated Com | 23,106 | $528K | 0.1% | $22.85 | $55.09 | — | Com | 92336X109 |
| — | Celgene Corp | 5,330 | $503K | 0.1% | $94.37 | $114.98 | — | Com | 151020104 |
| CSX | Csx Corp | 6,709 | $502K | 0.1% | $74.82 * | $7.93 | +187.2% | Com | 126408103 |
| MET | Metlife Inc | 11,186 | $476K | 0.1% | $42.55 * | $30.25 | +11.9% | Com | 59156R108 |
| CI | Cigna Corp | 2,939 | $472K | 0.1% | $160.60 * | $190.77 | -22.9% | Com | 125523100 |
| DUK | Duke Energy Corp | 5,143 | $463K | 0.1% | $90.03 * | $48.58 | +41.3% | Com | 26441C204 |
| BP | BP PLC Spons ADR | 10,422 | $455K | 0.1% | $43.66 | $35.60 | +22.8% | Com | 055622104 |
| EXC | Exelon Corp | 7,929 | $397K | 0.1% | $50.07 * | $16.30 | +72.9% | Com | 30161N101 |
| ITW | Illinois Tool Wks Inc | 2,703 | $388K | 0.1% | $143.54 * | $51.36 | +138.0% | Com | 452308109 |
| BBY | Best Buy Company Inc | 5,398 | $384K | 0.1% | $71.14 * | $21.26 | +157.4% | Com | 086516101 |
| BIV | Vanguard Intermediate-Term Bon | 4,575 | $384K | 0.1% | $83.93 | $86.41 | -2.9% | Com | 921937819 |
| STT | State Street Corp | 5,713 | $376K | 0.1% | $65.81 * | $48.20 | +9.9% | Com | 857477103 |
| MA | Mastercard Inc Cl A | 1,372 | $323K | 0.1% | $235.42 * | $207.20 | +9.5% | Com | 57636Q104 |
| KHC | Kraft Heinz CO | 9,406 | $307K | 0.1% | $32.64 * | $48.07 | -51.1% | Com | 500754106 |
| GILD | Gilead Sciences Inc | 4,707 | $306K | 0.1% | $65.01 * | $48.14 | +4.1% | Com | 375558103 |
| SBUX | Starbucks Corp | 4,111 | $306K | 0.1% | $74.43 * | $53.65 | +19.7% | Com | 855244109 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $289K | 0.1% | $24.47 | $26.66 | -8.3% | Com | 915271100 |
| SCHW | Charles Schwab Corp | 6,685 | $286K | 0.1% | $42.78 * | $37.71 | +3.0% | Com | 808513105 |
| PEG | Public Service Enterprise Grou | 4,807 | $285K | 0.1% | $59.29 * | $23.96 | +97.6% | Com | 744573106 |
| BHP | BHP Group Ltd Spons ADR | 5,149 | $281K | 0.1% | $54.57 | $30.77 | +77.7% | Com | 088606108 |
| VFC | V.F. Corp | 3,144 | $274K | 0.0% | $87.15 * | $61.51 | +33.1% | Com | 918204108 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $273K | 0.0% | $81.23 | $83.69 | -3.0% | Com | 921937835 |
| KSS | Kohls Corp | 3,895 | $268K | 0.0% | $68.81 | $47.23 | +45.6% | Com | 500255104 |
| AMT | American Tower Corp REIT | 1,340 | $264K | 0.0% | $197.01 * | $129.50 | +26.7% | Com | 03027X100 |
| VEA | Vanguard FTSE Developed Market | 6,238 | $255K | 0.0% | $40.88 | $39.96 | +2.3% | Com | 921943858 |
| — | Royal Dutch Shell Spons ADR | 4,046 | $253K | 0.0% | $62.53 | $61.64 | — | Com | 780259206 |
| CAH | Cardinal Health Inc | 5,185 | $250K | 0.0% | $48.22 * | $42.24 | -5.7% | Com | 14149Y108 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $244K | 0.0% | $118.68 * | $86.71 | +8.8% | Com | 253868103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $237K | 0.0% | $52.93 | $52.31 | +1.0% | Com | 464288646 |
| CTSH | Cognizant Technology Solutions | 3,100 | $225K | 0.0% | $72.58 * | $63.20 | +3.7% | Com | 192446102 |
| GPC | Genuine Parts CO | 1,991 | $223K | 0.0% | $112.00 * | $84.75 | +8.8% | Com | 372460105 |
| XEL | Xcel Energy Inc | 3,861 | $217K | 0.0% | $56.20 * | $43.12 | +6.3% | Com | 98389B100 |
| KBE | Kbw Bank ETF | 5,176 | $216K | 0.0% | $41.73 | $42.87 | -2.6% | Com | 78464A797 |
| AGG | Ishares Core Total U.S. Aggreg | 1,955 | $213K | 0.0% | $108.95 | $109.57 | -0.5% | Com | 464287226 |
| BIIB | Biogen Inc | 879 | $208K | 0.0% | $236.63 | $296.01 | -20.1% | Com | 09062X103 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $201K | 0.0% | $52.14 | $51.05 | +2.2% | Com | 46429B291 |
| KEY | Keycorp | 11,310 | $178K | 0.0% | $15.74 * | $8.44 | +34.8% | Com | 493267108 |