Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $571M (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 | 1,356,653 | $42.26M | 7.4% | $31.15 | $31.03 | +0.4% | Com | 33939L407 |
| MSFT | Microsoft Corp | 134,051 | $18.64M | 3.3% | $139.03 * | $26.70 | +392.7% | Com | 594918104 |
| AAPL | Apple Inc | 76,467 | $17.13M | 3.0% | $223.97 * | $18.03 | +198.9% | Com | 037833100 |
| PG | Procter & Gamble CO | 114,609 | $14.26M | 2.5% | $124.38 * | $55.00 | +93.5% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 119,330 | $14.04M | 2.5% | $117.69 * | $36.53 | +170.9% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 95,294 | $12.33M | 2.2% | $129.38 * | $61.74 | +75.8% | Com | 478160104 |
| XOM | Exxonmobil Corp | 173,277 | $12.23M | 2.1% | $70.61 * | $53.69 | -1.6% | Com | 30231G102 |
| MCD | McDonalds Corp | 55,051 | $11.82M | 2.1% | $214.71 * | $71.80 | +158.6% | Com | 580135101 |
| EFG | Ishares MSCI EAFE Growth ETF | 146,169 | $11.77M | 2.1% | $80.51 | $79.97 | +0.7% | Com | 464288885 |
| SDY | SPDR S&P Dividend ETF | 101,772 | $10.44M | 1.8% | $102.59 | $72.04 | +42.4% | Com | 78464A763 |
| VOO | Vanguard S&P 500 ETF | 37,810 | $10.31M | 1.8% | $272.60 | $217.91 | +25.1% | Com | 922908363 |
| PEP | Pepsico Inc | 73,642 | $10.1M | 1.8% | $137.10 * | $56.14 | +102.0% | Com | 713448108 |
| CVX | Chevron Corporation | 83,534 | $9.907M | 1.7% | $118.60 * | $70.82 | +26.9% | Com | 166764100 |
| — | United Technologies Corp | 63,926 | $8.727M | 1.5% | $136.52 | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc | 78,457 | $8.627M | 1.5% | $109.96 * | $32.16 | +204.9% | Com | 548661107 |
| INTC | Intel Corp | 163,385 | $8.42M | 1.5% | $51.53 * | $17.56 | +157.4% | Com | 458140100 |
| DIS | Disney Walt CO New | 60,860 | $7.932M | 1.4% | $130.33 * | $60.83 | +108.1% | Com | 254687106 |
| MDY | Midcap SPDR Trust Series 1 | 22,108 | $7.793M | 1.4% | $352.50 | $211.48 | +66.7% | Com | 78467Y107 |
| ABT | Abbott Labs | 89,921 | $7.523M | 1.3% | $83.66 * | $29.22 | +156.6% | Com | 002824100 |
| SPDW | SPDR Portfolio Developed Wld e | 255,994 | $7.516M | 1.3% | $29.36 | $29.45 | -0.3% | Com | 78463X889 |
| VZ | Verizon Communications | 108,341 | $6.54M | 1.1% | $60.36 * | $27.60 | +53.7% | Com | 92343V104 |
| UNP | Union Pac Corp | 40,313 | $6.529M | 1.1% | $161.96 * | $64.86 | +117.4% | Com | 907818108 |
| PFE | Pfizer Inc | 180,880 | $6.499M | 1.1% | $35.93 * | $16.46 | +54.4% | Com | 717081103 |
| NBTB | NBT Bancorp Inc | 160,630 | $5.877M | 1.0% | $36.59 | $21.50 | +70.2% | Com | 628778102 |
| DHR | Danaher Corp | 39,947 | $5.77M | 1.0% | $144.44 * | $25.01 | +398.3% | Com | 235851102 |
| CSCO | Cisco Systems Inc | 116,291 | $5.746M | 1.0% | $49.41 * | $15.41 | +164.1% | Com | 17275R102 |
| MRK | Merck & CO Inc | 66,600 | $5.606M | 1.0% | $84.17 * | $31.11 | +112.0% | Com | 58933Y105 |
| ADP | Automatic Data Processing Inc | 34,310 | $5.538M | 1.0% | $161.41 * | $45.09 | +213.3% | Com | 053015103 |
| GOOG | Alphabet Inc Cl C | 4,467 | $5.445M | 1.0% | $1218.94 * | $36.34 | +66.5% | Com | 02079K107 |
| IWM | Ishares Russell 2000 ETF | 35,215 | $5.329M | 0.9% | $151.33 | $99.33 | +52.4% | Com | 464287655 |
| BMY | Bristol Myers Squibb CO | 103,797 | $5.264M | 0.9% | $50.71 * | $29.50 | +34.5% | Com | 110122108 |
| TROW | T Rowe Price Group Inc | 44,543 | $5.089M | 0.9% | $114.25 * | $47.73 | +85.3% | Com | 74144T108 |
| BA | Boeing CO | 13,083 | $4.978M | 0.9% | $380.49 | $85.73 | +338.6% | Com | 097023105 |
| SCHD | Schwab US Dividend Equity ETF | 90,235 | $4.943M | 0.9% | $54.78 * | $16.82 | +8.6% | Com | 808524797 |
| T | AT&T Inc | 117,623 | $4.45M | 0.8% | $37.83 * | $11.71 | +56.9% | Com | 00206R102 |
| HON | Honeywell International Inc | 25,681 | $4.345M | 0.8% | $169.19 * | $59.36 | +135.9% | Com | 438516106 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 83,899 | $4.341M | 0.8% | $51.74 | $50.08 | +3.3% | Com | 33939L795 |
| KO | Coca Cola CO | 78,614 | $4.28M | 0.7% | $54.44 * | $28.37 | +58.5% | Com | 191216100 |
| LMT | Lockheed Martin Corp | 10,855 | $4.234M | 0.7% | $390.05 * | $71.65 | +359.8% | Com | 539830109 |
| SPY | SPDR S&P 500 ETF Trust | 14,180 | $4.208M | 0.7% | $296.76 | $161.08 | +84.2% | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,870 | $4.134M | 0.7% | $208.05 | $110.21 | +88.8% | Com | 084670702 |
| TGT | Target Corp | 38,404 | $4.106M | 0.7% | $106.92 * | $48.21 | +88.1% | Com | 87612E106 |
| EFA | Ishares Msci Eafe ETF | 61,089 | $3.983M | 0.7% | $65.20 | $61.39 | +6.2% | Com | 464287465 |
| SCZ | Ishares Msci Eafe Small Cap ET | 68,215 | $3.904M | 0.7% | $57.23 | $56.41 | +1.5% | Com | 464288273 |
| IBM | Intl. Business Machines Corp | 26,710 | $3.884M | 0.7% | $145.41 * | $116.94 | -9.2% | Com | 459200101 |
| TJX | TJX Cos Inc | 67,057 | $3.737M | 0.7% | $55.73 * | $35.86 | +43.3% | Com | 872540109 |
| ABBV | Abbvie Inc | 48,237 | $3.653M | 0.6% | $75.73 * | $27.95 | +108.2% | Com | 00287Y109 |
| EEM | Ishares Msci Emerging Mkt ETF | 88,604 | $3.622M | 0.6% | $40.88 | $39.81 | +2.7% | Com | 464287234 |
| DE | Deere & CO | 21,370 | $3.605M | 0.6% | $168.69 * | $91.72 | +68.7% | Com | 244199105 |
| IBB | Ishares Nasdaq Biotech ETF | 36,096 | $3.592M | 0.6% | $99.51 | $90.36 | +10.1% | Com | 464287556 |
| NEE | Nextera Energy Inc | 15,295 | $3.564M | 0.6% | $233.02 * | $14.61 | +241.9% | Com | 65339F101 |
| NKE | Nike Inc-Class B | 37,346 | $3.508M | 0.6% | $93.93 * | $40.73 | +112.2% | Com | 654106103 |
| IEMG | Ishares Core Emerging Markets | 70,196 | $3.441M | 0.6% | $49.02 | $50.00 | -2.0% | Com | 46434G103 |
| DON | WisdomTree MidCap Dividend ETF | 92,994 | $3.377M | 0.6% | $36.31 | $34.63 | +4.9% | Com | 97717W505 |
| QDEF | FlexShares Quality Dividend De | 70,750 | $3.235M | 0.6% | $45.72 | $45.25 | +1.0% | Com | 33939L845 |
| WFC | Wells Fargo & CO | 64,100 | $3.233M | 0.6% | $50.44 * | $28.16 | +52.0% | Com | 949746101 |
| KRE | SPDR S&P Regional Banking ETF | 59,348 | $3.133M | 0.5% | $52.79 | $33.65 | +56.9% | Com | 78464A698 |
| GOOGL | Alphabet Inc Cl A | 2,555 | $3.12M | 0.5% | $1221.14 * | $39.81 | +52.2% | Com | 02079K305 |
| CVS | CVS Health Corp | 49,343 | $3.112M | 0.5% | $63.07 * | $42.18 | +22.3% | Com | 126650100 |
| WMT | Wal Mart Inc | 26,135 | $3.101M | 0.5% | $118.65 * | $20.15 | +79.6% | Com | 931142103 |
| XLU | Utilities Select Sector SPDR | 47,293 | $3.061M | 0.5% | $64.72 * | $19.99 | +61.9% | Com | 81369Y886 |
| UNH | Unitedhealth Group Inc | 14,081 | $3.06M | 0.5% | $217.31 * | $58.25 | +237.0% | Com | 91324P102 |
| PFF | Ishares S&P Pref Stk ETF | 80,716 | $3.029M | 0.5% | $37.53 | $39.73 | -5.5% | Com | 464288687 |
| QCOM | Qualcomm Inc | 38,921 | $2.969M | 0.5% | $76.28 * | $44.48 | +49.0% | Com | 747525103 |
| PM | Philip Morris International | 38,011 | $2.886M | 0.5% | $75.93 * | $49.85 | +10.7% | Com | 718172109 |
| ORCL | Oracle Corporation | 47,037 | $2.589M | 0.5% | $55.04 * | $28.30 | +77.5% | Com | 68389X105 |
| AWK | American Water Works CO Inc | 20,676 | $2.569M | 0.4% | $124.25 * | $32.48 | +240.0% | Com | 030420103 |
| PRU | Prudential Finl Inc | 27,281 | $2.454M | 0.4% | $89.95 * | $38.93 | +68.8% | Com | 744320102 |
| NVS | Novartis Ag Spons ADR | 28,124 | $2.444M | 0.4% | $86.90 | $65.88 | +31.9% | Com | 66987V109 |
| — | Linde PLC | 12,557 | $2.432M | 0.4% | $193.68 | $156.05 | — | Com | G5494J103 |
| ECL | Ecolab Inc | 11,432 | $2.264M | 0.4% | $198.04 * | $75.90 | +144.1% | Com | 278865100 |
| MCHP | Microchip Technology Inc | 23,933 | $2.224M | 0.4% | $92.93 * | $15.64 | +163.8% | Com | 595017104 |
| XLK | Technology Select Sect SPDR | 27,582 | $2.221M | 0.4% | $80.52 * | $15.47 | +160.2% | Com | 81369Y803 |
| D | Dominion Resources Inc | 26,822 | $2.174M | 0.4% | $81.05 * | $35.37 | +74.4% | Com | 25746U109 |
| MDT | Medtronic PLC | 19,421 | $2.11M | 0.4% | $108.65 * | $58.52 | +56.5% | Com | G5960L103 |
| CL | Colgate Palmolive CO | 28,620 | $2.104M | 0.4% | $73.52 * | $44.38 | +42.9% | Com | 194162103 |
| DD | Dupont De Nemours Inc | 29,402 | $2.097M | 0.4% | $71.32 * | $27.24 | -3.2% | Com | 26614N102 |
| HD | Home Depot Inc | 8,996 | $2.088M | 0.4% | $232.10 * | $62.80 | +217.5% | Com | 437076102 |
| XLRE | Real Estate Select Sect SPDR | 52,388 | $2.061M | 0.4% | $39.34 | $31.62 | +24.4% | Com | 81369Y860 |
| SO | Southern Company | 33,279 | $2.056M | 0.4% | $61.78 * | $26.89 | +80.4% | Com | 842587107 |
| NSC | Norfolk Southern Corp | 11,418 | $2.052M | 0.4% | $179.72 * | $60.45 | +161.4% | Com | 655844108 |
| V | Visa Inc Cl A | 11,929 | $2.052M | 0.4% | $172.02 * | $113.86 | +44.6% | Com | 92826C839 |
| MMM | 3m CO | 12,442 | $2.045M | 0.4% | $164.36 * | $64.26 | +70.1% | Com | 88579Y101 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,552 | $2.039M | 0.4% | $193.23 * | $23.33 | +65.6% | Com | 464287507 |
| MO | Altria Group Inc | 49,698 | $2.033M | 0.4% | $40.91 * | $16.55 | +50.7% | Com | 02209S103 |
| APD | Air Products & Chemicals Inc | 8,873 | $1.968M | 0.3% | $221.80 * | $61.68 | +209.4% | Com | 009158106 |
| — | FlexShares Intl Quality Divide | 91,790 | $1.946M | 0.3% | $21.20 | $21.20 | — | Com | 33939L811 |
| GWW | Grainger W W Inc | 6,390 | $1.899M | 0.3% | $297.18 * | $201.89 | +36.2% | Com | 384802104 |
| VCIT | Vanguard Inter Term Corp Bond | 20,256 | $1.848M | 0.3% | $91.23 | $88.27 | +3.4% | Com | 92206C870 |
| ALV | Autoliv Inc | 22,998 | $1.814M | 0.3% | $78.88 * | $40.38 | +69.5% | Com | 052800109 |
| CRM | Salesforce.Com | 11,751 | $1.745M | 0.3% | $148.50 | $119.89 | +22.3% | Com | 79466L302 |
| XLB | Materials Select SPDR Fund | 29,360 | $1.708M | 0.3% | $58.17 * | $21.57 | +34.9% | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 25,569 | $1.684M | 0.3% | $65.86 | $48.13 | +36.8% | Com | 92189F700 |
| GS | Goldman Sachs Group Inc | 7,803 | $1.617M | 0.3% | $207.23 * | $121.94 | +46.5% | Com | 38141G104 |
| HYG | Ishares IBoxx High Yield Corpo | 18,165 | $1.583M | 0.3% | $87.15 | $85.27 | +2.2% | Com | 464288513 |
| DES | WisdomTree SmallCap Dividend E | 57,814 | $1.583M | 0.3% | $27.38 | $27.25 | +0.4% | Com | 97717W604 |
| XLY | Consumer Discretionary Selt | 13,014 | $1.57M | 0.3% | $120.64 * | $27.68 | +118.1% | Com | 81369Y407 |
| META | Facebook Inc-A | 8,670 | $1.544M | 0.3% | $178.09 | $146.64 | +20.6% | Com | 30303M102 |
| MDLZ | Mondelez International Inc | 27,537 | $1.524M | 0.3% | $55.34 * | $23.90 | +98.5% | Com | 609207105 |
| SLB | Schlumberger Ltd | 41,856 | $1.43M | 0.3% | $34.16 * | $53.41 | -45.2% | Com | 806857108 |
| USB | US Bancorp New | 25,502 | $1.411M | 0.2% | $55.33 * | $23.17 | +83.1% | Com | 902973304 |
| CMCSA | ComCast Corp-Cl A | 31,117 | $1.402M | 0.2% | $45.06 * | $26.39 | +44.6% | Com | 20030N101 |
| AMZN | Amazon.Com Inc | 801 | $1.39M | 0.2% | $1735.33 * | $58.32 | +48.8% | Com | 023135106 |
| DOW | Dow Inc Com | 28,936 | $1.379M | 0.2% | $47.66 * | $36.37 | -7.4% | Com | 260557103 |
| DIA | SPDR Dow Jones Industrial Aver | 4,975 | $1.339M | 0.2% | $269.15 | $149.37 | +80.2% | Com | 78467X109 |
| CLX | Clorox Company | 8,812 | $1.339M | 0.2% | $151.95 * | $60.55 | +108.0% | Com | 189054109 |
| EMR | Emerson Elec CO | 19,848 | $1.327M | 0.2% | $66.86 * | $40.46 | +43.6% | Com | 291011104 |
| IYZ | Ishares DJ US Telcom Sector ET | 45,359 | $1.325M | 0.2% | $29.21 | $28.61 | +2.0% | Com | 464287713 |
| VWO | Vanguard Ftse Emerging Markets | 30,406 | $1.224M | 0.2% | $40.26 | $41.98 | -4.1% | Com | 922042858 |
| C | Citigroup Inc | 17,632 | $1.218M | 0.2% | $69.08 * | $42.18 | +30.7% | Com | 172967424 |
| GD | General Dynamics Corp | 6,443 | $1.177M | 0.2% | $182.68 * | $113.24 | +39.4% | Com | 369550108 |
| SYY | Sysco Corp | 14,804 | $1.176M | 0.2% | $79.44 * | $24.65 | +171.1% | Com | 871829107 |
| XLI | Industrial Select Sector SPDR | 14,925 | $1.159M | 0.2% | $77.65 | $42.45 | +82.9% | Com | 81369Y704 |
| XLV | Health Care Select Sector SPDR | 12,195 | $1.099M | 0.2% | $90.12 | $51.97 | +73.4% | Com | 81369Y209 |
| GIS | General Mls Inc | 19,850 | $1.094M | 0.2% | $55.11 * | $32.73 | +35.7% | Com | 370334104 |
| BAX | Baxter Intl Inc | 12,248 | $1.072M | 0.2% | $87.52 * | $31.56 | +145.6% | Com | 071813109 |
| BAC | Bank of America Corp | 35,983 | $1.05M | 0.2% | $29.18 * | $14.27 | +75.4% | Com | 060505104 |
| LLY | Lilly Eli & CO | 8,498 | $950K | 0.2% | $111.79 * | $48.14 | +114.9% | Com | 532457108 |
| XLF | Financial Select Sector SPDR | 33,643 | $942K | 0.2% | $28.00 | $15.52 | +80.4% | Com | 81369Y605 |
| — | FlexShares Real Assets Allocat | 31,050 | $926K | 0.2% | $29.82 | $29.82 | — | Com | 33939L738 |
| AXP | American Express CO | 7,566 | $895K | 0.2% | $118.29 * | $64.95 | +67.2% | Com | 025816109 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $895K | 0.2% | $57.22 | $57.28 | -0.1% | Com | 464288323 |
| FISV | Fiserv Inc | 8,630 | $894K | 0.2% | $103.59 | $46.59 | +122.4% | Com | 337738108 |
| COST | Costco Wholesale Corp | 3,073 | $885K | 0.2% | $287.99 * | $148.45 | +77.1% | Com | 22160K105 |
| ETN | Eaton Corp PLC | 10,478 | $871K | 0.2% | $83.13 * | $48.43 | +53.3% | Com | G29183103 |
| AMGN | Amgen Inc | 4,464 | $864K | 0.2% | $193.55 * | $108.89 | +46.8% | Com | 031162100 |
| — | Activision Blizzard, Inc | 16,312 | $864K | 0.2% | $52.97 | $34.52 | — | Com | 00507V109 |
| GQRE | FlexShares Global Quality Real | 13,000 | $847K | 0.1% | $65.15 | $63.83 | +2.1% | Com | 33939L787 |
| TLTE | FlexShares Emerging Mkts Facto | 17,135 | $826K | 0.1% | $48.21 | $49.48 | -2.5% | Com | 33939L308 |
| UPS | United Parcel Service Cl B | 6,710 | $804K | 0.1% | $119.82 * | $60.15 | +55.6% | Com | 911312106 |
| GLW | Corning Inc | 27,901 | $795K | 0.1% | $28.49 * | $15.37 | +55.7% | Com | 219350105 |
| TXT | Textron Inc | 16,000 | $783K | 0.1% | $48.94 | $26.50 | +83.3% | Com | 883203101 |
| NUE | Nucor Corp | 14,627 | $745K | 0.1% | $50.93 * | $36.77 | +22.4% | Com | 670346105 |
| COP | Conocophillips | 12,469 | $711K | 0.1% | $57.02 * | $39.96 | +13.6% | Com | 20825C104 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $700K | 0.1% | $35.30 | $34.37 | +2.6% | Com | 78464A375 |
| KMB | Kimberly Clark Corp | 4,913 | $697K | 0.1% | $141.87 * | $63.75 | +78.8% | Com | 494368103 |
| BDX | Becton Dickinson | 2,743 | $693K | 0.1% | $252.64 * | $85.05 | +163.4% | Com | 075887109 |
| AROW | Arrow Finl Corp | 20,617 | $689K | 0.1% | $33.42 * | $24.66 | +2.8% | Com | 042744102 |
| — | Apache Corp | 26,586 | $681K | 0.1% | $25.61 | $68.95 | — | Com | 037411105 |
| ICE | Intercontinental Exchange Inc | 7,370 | $680K | 0.1% | $92.27 * | $59.89 | +42.3% | Com | 45866F104 |
| — | General Electric Corp | 75,595 | $676K | 0.1% | $8.94 | $23.19 | — | Com | 369604103 |
| XLP | Consumer Staples Select Sector | 10,948 | $672K | 0.1% | $61.38 | $41.05 | +49.6% | Com | 81369Y308 |
| YUM | Yum! Brands Inc | 5,828 | $661K | 0.1% | $113.42 * | $42.26 | +138.9% | Com | 988498101 |
| XLE | Energy Select Sector SPDR | 10,833 | $642K | 0.1% | $59.26 * | $38.82 | -23.7% | Com | 81369Y506 |
| XYL | Xylem Inc | 7,763 | $618K | 0.1% | $79.61 * | $24.87 | +197.3% | Com | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,471 | $614K | 0.1% | $137.33 * | $73.82 | +71.7% | Com | 98956P102 |
| IQDF | FlexShares International Quali | 26,225 | $584K | 0.1% | $22.27 | $22.78 | -2.2% | Com | 33939L837 |
| FTV | Fortive Corp | 8,510 | $583K | 0.1% | $68.51 * | $30.87 | +36.4% | Com | 34959J108 |
| — | Glaxo Smithkline Spons ADR | 13,638 | $582K | 0.1% | $42.67 | $49.12 | — | Com | 37733W105 |
| — | Celgene Corp | 5,420 | $539K | 0.1% | $99.45 | $114.51 | — | Com | 151020104 |
| BK | Bank of New York Mellon Corp | 11,697 | $529K | 0.1% | $45.23 * | $22.38 | +68.2% | Com | 064058100 |
| MET | Metlife Inc | 10,396 | $490K | 0.1% | $47.13 * | $30.25 | +26.3% | Com | 59156R108 |
| DUK | Duke Energy Corp | 4,857 | $465K | 0.1% | $95.74 * | $48.58 | +53.8% | Com | 26441C204 |
| SCHA | Schwab US Small Cap ETF | 6,190 | $432K | 0.1% | $69.79 * | $17.66 | -1.3% | Com | 808524607 |
| SBUX | Starbucks Corp | 4,861 | $430K | 0.1% | $88.46 * | $57.81 | +33.2% | Com | 855244109 |
| CSX | Csx Corp | 6,116 | $424K | 0.1% | $69.33 * | $7.93 | +167.8% | Com | 126408103 |
| BND | Vanguard Total Bond Market ETF | 4,866 | $411K | 0.1% | $84.46 | $83.43 | +1.2% | Com | 921937835 |
| CTVA | Corteva Inc Com | 14,221 | $398K | 0.1% | $27.99 * | $25.02 | +3.4% | Com | 22052L104 |
| BP | BP PLC Spons ADR | 10,422 | $396K | 0.1% | $38.00 | $35.60 | +6.7% | Com | 055622104 |
| SYK | Stryker Corporation | 1,805 | $390K | 0.1% | $216.07 * | $60.00 | +237.2% | Com | 863667101 |
| SLYV | SPDR S&P Sm Cap Value ETF | 6,340 | $388K | 0.1% | $61.20 | $59.96 | +2.2% | Com | 78464A300 |
| ITW | Illinois Tool Wks Inc | 2,475 | $387K | 0.1% | $156.36 * | $51.36 | +163.0% | Com | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $385K | 0.1% | $88.00 | $86.41 | +1.8% | Com | 921937819 |
| EXC | Exelon Corp | 7,916 | $382K | 0.1% | $48.26 * | $16.30 | +69.2% | Com | 30161N101 |
| — | Walgreens Boots Alliance Inc | 6,641 | $368K | 0.1% | $55.41 | $84.60 | — | Com | 931427108 |
| BBY | Best Buy Company Inc | 5,063 | $349K | 0.1% | $68.93 * | $23.76 | +127.0% | Com | 086516101 |
| GILD | Gilead Sciences Inc | 5,306 | $336K | 0.1% | $63.32 * | $48.52 | +2.6% | Com | 375558103 |
| MA | Mastercard Inc Cl A | 1,228 | $333K | 0.1% | $271.17 * | $207.20 | +26.6% | Com | 57636Q104 |
| SCHW | Charles Schwab Corp | 7,930 | $332K | 0.1% | $41.87 * | $38.08 | +0.7% | Com | 808513105 |
| MAR | Marriott International Inc | 2,595 | $323K | 0.1% | $124.47 * | $126.71 | -6.1% | Com | 571903202 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $301K | 0.1% | $25.48 | $26.66 | -4.3% | Com | 915271100 |
| SCHF | Schwab International Equity ET | 9,240 | $294K | 0.1% | $31.82 * | $15.80 | +0.8% | Com | 808524805 |
| PEG | Public Service Enterprise Grou | 4,562 | $283K | 0.0% | $62.03 * | $23.96 | +109.7% | Com | 744573106 |
| KHC | Kraft Heinz CO | 9,590 | $268K | 0.0% | $27.95 * | $47.72 | -56.5% | Com | 500754106 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $267K | 0.0% | $129.86 * | $86.71 | +20.8% | Com | 253868103 |
| GLD | SPDR Gold Trust | 1,824 | $253K | 0.0% | $138.71 | $123.59 | +12.4% | Com | 78463V107 |
| XEL | Xcel Energy Inc | 3,861 | $250K | 0.0% | $64.75 * | $43.12 | +24.3% | Com | 98389B100 |
| BHP | BHP Group Ltd Spons ADR | 4,979 | $246K | 0.0% | $49.41 | $30.77 | +60.5% | Com | 088606108 |
| — | Royal Dutch Shell Spons ADR | 4,146 | $244K | 0.0% | $58.85 | $61.57 | — | Com | 780259206 |
| KEY | Keycorp | 13,562 | $242K | 0.0% | $17.84 * | $9.22 | +42.9% | Com | 493267108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $240K | 0.0% | $53.60 | $52.31 | +2.6% | Com | 464288646 |
| ORLY | O'Reilly Automotive Inc | 600 | $239K | 0.0% | $398.33 * | $25.83 | +2.9% | Com | 67103H107 |
| CI | Cigna Corp | 1,560 | $236K | 0.0% | $151.28 * | $148.86 | -6.7% | Com | 125523100 |
| COF | Capital One Financial Corp | 2,475 | $225K | 0.0% | $90.91 * | $80.63 | +1.4% | Com | 14040H105 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $221K | 0.0% | $27.57 | $27.67 | -0.3% | Com | 808524755 |
| STT | State Street Corp | 3,748 | $221K | 0.0% | $58.96 * | $48.20 | +0.5% | Com | 857477103 |
| ALC | Alcon Inc ORD Shs | 3,632 | $212K | 0.0% | $58.37 | $57.87 | -0.7% | Com | H01301128 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $211K | 0.0% | $54.73 | $51.05 | +7.4% | Com | 46429B291 |
| IWR | Ishares Russell Mid Cap ETF | 3,695 | $207K | 0.0% | $56.02 | $54.86 | +2.0% | Com | 464287499 |
| VYM | Vanguard High Dividend Yield E | 2,317 | $206K | 0.0% | $88.91 | $87.52 | +1.4% | Com | 921946406 |