Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $635M (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 | 1,313,824 | $44.05M | 6.9% | $33.53 | $31.03 | +8.0% | Com | 33939L407 |
| AAPL | Apple Inc | 77,057 | $22.63M | 3.6% | $293.65 * | $18.03 | +293.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 132,555 | $20.9M | 3.3% | $157.70 * | $26.70 | +460.7% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 204,486 | $17.68M | 2.8% | $86.47 | $80.96 | +6.8% | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 122,120 | $17.02M | 2.7% | $139.40 * | $38.18 | +209.5% | Com | 46625H100 |
| PG | Procter & Gamble CO | 111,775 | $13.96M | 2.2% | $124.90 * | $55.00 | +95.6% | Com | 742718109 |
| JNJ | Johnson & Johnson | 95,287 | $13.9M | 2.2% | $145.86 * | $61.74 | +99.5% | Com | 478160104 |
| XOM | Exxonmobil Corp | 169,643 | $11.84M | 1.9% | $69.78 * | $53.69 | -1.6% | Com | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 37,810 | $11.18M | 1.8% | $295.79 | $217.91 | +35.7% | Com | 922908363 |
| SDY | SPDR S&P Dividend ETF | 101,333 | $10.9M | 1.7% | $107.57 | $72.04 | +49.3% | Com | 78464A763 |
| MCD | McDonalds Corp | 54,207 | $10.71M | 1.7% | $197.61 * | $71.80 | +139.6% | Com | 580135101 |
| CVX | Chevron Corporation | 82,155 | $9.9M | 1.6% | $120.50 * | $70.82 | +30.2% | Com | 166764100 |
| — | United Technologies Corp | 65,193 | $9.763M | 1.5% | $149.76 | $94.04 | — | Com | 913017109 |
| PEP | Pepsico Inc | 71,328 | $9.749M | 1.5% | $136.68 * | $56.14 | +102.7% | Com | 713448108 |
| INTC | Intel Corp | 160,196 | $9.588M | 1.5% | $59.85 * | $17.56 | +200.6% | Com | 458140100 |
| LOW | Lowes Cos Inc | 77,952 | $9.336M | 1.5% | $119.77 * | $32.16 | +233.8% | Com | 548661107 |
| DIS | Disney Walt CO New | 59,541 | $8.611M | 1.4% | $144.62 * | $60.83 | +132.3% | Com | 254687106 |
| SPDW | SPDR Portfolio Developed Wld e | 261,774 | $8.207M | 1.3% | $31.35 | $29.47 | +6.4% | Com | 78463X889 |
| MDY | Midcap SPDR Trust Series 1 | 21,683 | $8.139M | 1.3% | $375.36 | $211.48 | +77.5% | Com | 78467Y107 |
| ABT | Abbott Labs | 88,467 | $7.685M | 1.2% | $86.87 * | $29.22 | +167.4% | Com | 002824100 |
| UNP | Union Pac Corp | 40,192 | $7.267M | 1.1% | $180.81 * | $64.86 | +144.0% | Com | 907818108 |
| BMY | Bristol Myers Squibb CO | 110,599 | $7.1M | 1.1% | $64.20 * | $30.46 | +66.3% | Com | 110122108 |
| PFE | Pfizer Inc | 180,115 | $7.057M | 1.1% | $39.18 * | $16.46 | +70.0% | Com | 717081103 |
| VZ | Verizon Communications | 111,140 | $6.824M | 1.1% | $61.40 * | $27.98 | +55.8% | Com | 92343V104 |
| NBTB | NBT Bancorp Inc | 160,795 | $6.522M | 1.0% | $40.56 | $21.50 | +88.6% | Com | 628778102 |
| GOOG | Alphabet Inc Cl C | 4,688 | $6.268M | 1.0% | $1337.03 * | $37.65 | +76.2% | Com | 02079K107 |
| DHR | Danaher Corp | 38,829 | $5.959M | 0.9% | $153.47 * | $25.01 | +430.1% | Com | 235851102 |
| MRK | Merck & CO Inc | 65,460 | $5.954M | 0.9% | $90.96 * | $31.11 | +130.7% | Com | 58933Y105 |
| IWM | Ishares Russell 2000 ETF | 34,908 | $5.783M | 0.9% | $165.66 | $99.33 | +66.8% | Com | 464287655 |
| CSCO | Cisco Systems Inc | 118,971 | $5.706M | 0.9% | $47.96 * | $15.93 | +149.9% | Com | 17275R102 |
| ADP | Automatic Data Processing Inc | 33,224 | $5.665M | 0.9% | $170.51 * | $45.09 | +232.8% | Com | 053015103 |
| SCHD | Schwab US Dividend Equity ETF | 94,178 | $5.455M | 0.9% | $57.92 * | $16.90 | +14.3% | Com | 808524797 |
| TROW | T Rowe Price Group Inc | 43,454 | $5.294M | 0.8% | $121.83 * | $47.73 | +98.8% | Com | 74144T108 |
| TGT | Target Corp | 37,670 | $4.829M | 0.8% | $128.19 * | $48.21 | +126.9% | Com | 87612E106 |
| HON | Honeywell International Inc | 26,575 | $4.703M | 0.7% | $176.97 * | $62.20 | +136.7% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,761 | $4.702M | 0.7% | $226.48 | $114.80 | +97.3% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 14,309 | $4.606M | 0.7% | $321.90 | $161.08 | +99.8% | Com | 78462F103 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 85,332 | $4.597M | 0.7% | $53.87 | $50.12 | +7.5% | Com | 33939L795 |
| IBB | Ishares Nasdaq Biotech ETF | 37,298 | $4.495M | 0.7% | $120.52 | $91.04 | +32.4% | Com | 464287556 |
| T | AT&T Inc | 113,698 | $4.443M | 0.7% | $39.08 * | $11.71 | +65.0% | Com | 00206R102 |
| TJX | TJX Cos Inc | 72,202 | $4.409M | 0.7% | $61.06 * | $37.19 | +51.9% | Com | 872540109 |
| BA | Boeing CO | 13,521 | $4.404M | 0.7% | $325.72 | $94.33 | +243.3% | Com | 097023105 |
| UNH | Unitedhealth Group Inc | 14,789 | $4.348M | 0.7% | $294.00 * | $66.79 | +299.1% | Com | 91324P102 |
| ABBV | Abbvie Inc | 48,699 | $4.312M | 0.7% | $88.54 * | $27.95 | +147.0% | Com | 00287Y109 |
| KO | Coca Cola CO | 77,802 | $4.307M | 0.7% | $55.36 * | $28.37 | +62.3% | Com | 191216100 |
| LMT | Lockheed Martin Corp | 10,908 | $4.248M | 0.7% | $389.44 * | $71.65 | +361.8% | Com | 539830109 |
| EFA | Ishares Msci Eafe ETF | 58,338 | $4.051M | 0.6% | $69.44 | $61.39 | +13.1% | Com | 464287465 |
| NEE | Nextera Energy Inc | 16,630 | $4.028M | 0.6% | $242.21 * | $17.47 | +198.8% | Com | 65339F101 |
| EEM | Ishares Msci Emerging Mkt ETF | 88,231 | $3.959M | 0.6% | $44.87 | $39.81 | +12.7% | Com | 464287234 |
| SCZ | Ishares Msci Eafe Small Cap ET | 63,200 | $3.936M | 0.6% | $62.28 | $56.41 | +10.4% | Com | 464288273 |
| IEMG | Ishares Core Emerging Markets | 70,878 | $3.811M | 0.6% | $53.77 | $50.00 | +7.5% | Com | 46434G103 |
| DE | Deere & CO | 21,884 | $3.791M | 0.6% | $173.23 * | $93.27 | +71.1% | Com | 244199105 |
| NKE | Nike Inc-Class B | 37,249 | $3.773M | 0.6% | $101.29 * | $40.73 | +129.5% | Com | 654106103 |
| CVS | CVS Health Corp | 49,732 | $3.695M | 0.6% | $74.30 * | $42.18 | +45.2% | Com | 126650100 |
| DON | WisdomTree MidCap Dividend ETF | 96,037 | $3.653M | 0.6% | $38.04 | $34.70 | +9.6% | Com | 97717W505 |
| IBM | Intl. Business Machines Corp | 27,132 | $3.637M | 0.6% | $134.05 * | $116.68 | -15.2% | Com | 459200101 |
| GOOGL | Alphabet Inc Cl A | 2,677 | $3.586M | 0.6% | $1339.56 * | $40.92 | +62.4% | Com | 02079K305 |
| WFC | Wells Fargo & CO | 64,874 | $3.491M | 0.5% | $53.81 * | $28.36 | +62.5% | Com | 949746101 |
| QDEF | FlexShares Quality Dividend De | 72,480 | $3.465M | 0.5% | $47.81 | $45.28 | +5.6% | Com | 33939L845 |
| KRE | SPDR S&P Regional Banking ETF | 59,419 | $3.462M | 0.5% | $58.26 | $33.65 | +73.1% | Com | 78464A698 |
| QCOM | Qualcomm Inc | 39,107 | $3.45M | 0.5% | $88.22 * | $44.48 | +73.7% | Com | 747525103 |
| CAT | Caterpillar Inc | 22,245 | $3.285M | 0.5% | $147.67 * | $123.01 | +6.0% | Com | 149123101 |
| PM | Philip Morris International | 37,984 | $3.232M | 0.5% | $85.09 * | $49.85 | +25.8% | Com | 718172109 |
| WMT | Wal Mart Inc | 26,138 | $3.106M | 0.5% | $118.83 * | $20.15 | +80.7% | Com | 931142103 |
| XLU | Utilities Select Sector SPDR | 47,629 | $3.078M | 0.5% | $64.62 * | $19.99 | +61.6% | Com | 81369Y886 |
| PFF | Ishares S&P Pref Stk ETF | 79,640 | $2.994M | 0.5% | $37.59 | $39.73 | -5.4% | Com | 464288687 |
| V | Visa Inc Cl A | 14,119 | $2.653M | 0.4% | $187.90 * | $122.96 | +46.5% | Com | 92826C839 |
| NVS | Novartis Ag Spons ADR | 27,754 | $2.628M | 0.4% | $94.69 | $65.88 | +43.7% | Com | 66987V109 |
| PRU | Prudential Finl Inc | 27,981 | $2.623M | 0.4% | $93.74 * | $39.64 | +74.6% | Com | 744320102 |
| ORCL | Oracle Corporation | 49,373 | $2.616M | 0.4% | $52.98 * | $29.34 | +65.5% | Com | 68389X105 |
| — | Linde PLC | 11,859 | $2.525M | 0.4% | $212.92 | $156.05 | — | Com | G5494J103 |
| MCHP | Microchip Technology Inc | 23,881 | $2.501M | 0.4% | $104.73 * | $15.64 | +198.5% | Com | 595017104 |
| AWK | American Water Works CO Inc | 20,299 | $2.493M | 0.4% | $122.81 * | $32.48 | +237.6% | Com | 030420103 |
| XLK | Technology Select Sect SPDR | 27,062 | $2.481M | 0.4% | $91.68 * | $15.47 | +196.2% | Com | 81369Y803 |
| MO | Altria Group Inc | 49,480 | $2.47M | 0.4% | $49.92 * | $16.55 | +86.9% | Com | 02209S103 |
| NSC | Norfolk Southern Corp | 12,682 | $2.462M | 0.4% | $194.13 * | $70.93 | +142.0% | Com | 655844108 |
| VCIT | Vanguard Inter Term Corp Bond | 25,311 | $2.312M | 0.4% | $91.34 | $88.85 | +2.8% | Com | 92206C870 |
| VNQ | Vanguard Real Estate ETF | 24,256 | $2.251M | 0.4% | $92.80 | $92.60 | +0.2% | Com | 922908553 |
| ECL | Ecolab Inc | 11,532 | $2.226M | 0.4% | $193.03 * | $75.90 | +138.5% | Com | 278865100 |
| MDT | Medtronic PLC | 19,299 | $2.19M | 0.3% | $113.48 * | $58.52 | +64.3% | Com | G5960L103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,563 | $2.174M | 0.3% | $205.81 * | $23.33 | +76.4% | Com | 464287507 |
| D | Dominion Resources Inc | 26,185 | $2.169M | 0.3% | $82.83 * | $35.37 | +80.3% | Com | 25746U109 |
| GWW | Grainger W W Inc | 6,390 | $2.163M | 0.3% | $338.50 * | $201.89 | +55.8% | Com | 384802104 |
| — | FlexShares Intl Quality Divide | 94,455 | $2.157M | 0.3% | $22.84 | $21.25 | — | Com | 33939L811 |
| HD | Home Depot Inc | 9,763 | $2.132M | 0.3% | $218.38 * | $73.19 | +158.1% | Com | 437076102 |
| APD | Air Products & Chemicals Inc | 9,035 | $2.123M | 0.3% | $234.98 * | $64.06 | +217.1% | Com | 009158106 |
| MMM | 3m CO | 12,018 | $2.12M | 0.3% | $176.40 * | $64.26 | +84.1% | Com | 88579Y101 |
| SO | Southern Company | 33,240 | $2.118M | 0.3% | $63.72 * | $26.89 | +87.9% | Com | 842587107 |
| XLRE | Real Estate Select Sect SPDR | 53,574 | $2.072M | 0.3% | $38.68 | $31.78 | +21.7% | Com | 81369Y860 |
| CL | Colgate Palmolive CO | 30,055 | $2.069M | 0.3% | $68.84 * | $45.08 | +32.6% | Com | 194162103 |
| META | Facebook Inc-A | 9,620 | $1.975M | 0.3% | $205.30 | $151.16 | +34.8% | Com | 30303M102 |
| CRM | Salesforce.Com | 11,967 | $1.947M | 0.3% | $162.70 | $120.52 | +33.3% | Com | 79466L302 |
| ALV | Autoliv Inc | 22,963 | $1.938M | 0.3% | $84.40 * | $40.38 | +82.7% | Com | 052800109 |
| DD | Dupont De Nemours Inc | 29,487 | $1.893M | 0.3% | $64.20 * | $27.24 | -12.4% | Com | 26614N102 |
| XLB | Materials Select SPDR Fund | 29,295 | $1.799M | 0.3% | $61.41 * | $21.57 | +42.4% | Com | 81369Y100 |
| GS | Goldman Sachs Group Inc | 7,798 | $1.793M | 0.3% | $229.93 * | $121.94 | +63.5% | Com | 38141G104 |
| SLB | Schlumberger Ltd | 43,269 | $1.739M | 0.3% | $40.19 * | $52.67 | -33.7% | Com | 806857108 |
| MOO | Vaneck Vectors Agribusiness ET | 25,309 | $1.739M | 0.3% | $68.71 | $48.13 | +42.8% | Com | 92189F700 |
| USB | US Bancorp New | 28,617 | $1.697M | 0.3% | $59.30 * | $25.47 | +79.7% | Com | 902973304 |
| DES | WisdomTree SmallCap Dividend E | 58,687 | $1.683M | 0.3% | $28.68 | $27.26 | +5.2% | Com | 97717W604 |
| XLY | Consumer Discretionary Selt | 12,881 | $1.615M | 0.3% | $125.38 * | $27.68 | +126.6% | Com | 81369Y407 |
| AMZN | Amazon.Com Inc | 867 | $1.602M | 0.3% | $1847.75 * | $60.62 | +52.4% | Com | 023135106 |
| DOW | Dow Inc Com | 29,181 | $1.597M | 0.3% | $54.73 * | $36.37 | +7.8% | Com | 260557103 |
| HYG | Ishares IBoxx High Yield Corpo | 17,425 | $1.532M | 0.2% | $87.92 | $85.27 | +3.1% | Com | 464288513 |
| MDLZ | Mondelez International Inc | 27,707 | $1.526M | 0.2% | $55.08 * | $23.90 | +98.7% | Com | 609207105 |
| C | Citigroup Inc | 18,549 | $1.482M | 0.2% | $79.90 * | $43.02 | +49.3% | Com | 172967424 |
| CMCSA | ComCast Corp-Cl A | 32,593 | $1.466M | 0.2% | $44.98 * | $26.91 | +42.1% | Com | 20030N101 |
| EMR | Emerson Elec CO | 19,016 | $1.45M | 0.2% | $76.25 * | $40.46 | +64.9% | Com | 291011104 |
| VWO | Vanguard Ftse Emerging Markets | 32,091 | $1.427M | 0.2% | $44.47 | $42.00 | +5.9% | Com | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 4,912 | $1.401M | 0.2% | $285.22 | $149.37 | +90.9% | Com | 78467X109 |
| IYZ | Ishares DJ US Telcom Sector ET | 45,761 | $1.367M | 0.2% | $29.87 | $28.61 | +4.4% | Com | 464287713 |
| CLX | Clorox Company | 8,812 | $1.353M | 0.2% | $153.54 * | $60.55 | +111.8% | Com | 189054109 |
| XLV | Health Care Select Sector SPDR | 12,335 | $1.256M | 0.2% | $101.82 | $52.47 | +94.1% | Com | 81369Y209 |
| SYY | Sysco Corp | 14,654 | $1.253M | 0.2% | $85.51 * | $24.65 | +193.5% | Com | 871829107 |
| BAC | Bank of America Corp | 34,983 | $1.232M | 0.2% | $35.22 * | $14.27 | +113.0% | Com | 060505104 |
| XLI | Industrial Select Sector SPDR | 14,860 | $1.211M | 0.2% | $81.49 | $42.45 | +91.9% | Com | 81369Y704 |
| GQRE | FlexShares Global Quality Real | 18,375 | $1.19M | 0.2% | $64.76 | $64.34 | +0.7% | Com | 33939L787 |
| GD | General Dynamics Corp | 6,621 | $1.168M | 0.2% | $176.41 * | $114.39 | +33.9% | Com | 369550108 |
| AXP | American Express CO | 9,213 | $1.147M | 0.2% | $124.50 * | $73.03 | +57.1% | Com | 025816109 |
| LLY | Lilly Eli & CO | 8,512 | $1.119M | 0.2% | $131.46 * | $48.14 | +154.0% | Com | 532457108 |
| AMGN | Amgen Inc | 4,402 | $1.061M | 0.2% | $241.03 * | $108.89 | +84.1% | Com | 031162100 |
| GIS | General Mls Inc | 19,575 | $1.048M | 0.2% | $53.54 * | $32.73 | +33.1% | Com | 370334104 |
| XLF | Financial Select Sector SPDR | 33,253 | $1.023M | 0.2% | $30.76 | $15.52 | +98.3% | Com | 81369Y605 |
| BAX | Baxter Intl Inc | 12,177 | $1.018M | 0.2% | $83.60 * | $31.56 | +135.4% | Com | 071813109 |
| ETN | Eaton Corp PLC | 10,445 | $989K | 0.2% | $94.69 * | $48.43 | +76.0% | Com | G29183103 |
| FISV | Fiserv Inc | 8,406 | $972K | 0.2% | $115.63 | $46.59 | +148.2% | Com | 337738108 |
| — | Activision Blizzard, Inc | 16,309 | $969K | 0.2% | $59.42 | $34.52 | — | Com | 00507V109 |
| COP | Conocophillips | 14,611 | $951K | 0.1% | $65.09 * | $41.01 | +27.3% | Com | 20825C104 |
| TLTE | FlexShares Emerging Mkts Facto | 17,875 | $950K | 0.1% | $53.15 | $49.52 | +7.3% | Com | 33939L308 |
| — | FlexShares Real Assets Allocat | 31,050 | $948K | 0.1% | $30.53 | $29.82 | — | Com | 33939L738 |
| COST | Costco Wholesale Corp | 3,101 | $911K | 0.1% | $293.78 * | $148.45 | +81.0% | Com | 22160K105 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $892K | 0.1% | $57.03 | $57.28 | -0.4% | Com | 464288323 |
| UPS | United Parcel Service Cl B | 7,369 | $863K | 0.1% | $117.11 * | $63.07 | +46.1% | Com | 911312106 |
| GLW | Corning Inc | 28,951 | $843K | 0.1% | $29.12 * | $15.70 | +56.7% | Com | 219350105 |
| NUE | Nucor Corp | 14,362 | $808K | 0.1% | $56.26 * | $36.77 | +36.2% | Com | 670346105 |
| AROW | Arrow Finl Corp | 20,367 | $770K | 0.1% | $37.81 * | $24.66 | +17.3% | Com | 042744102 |
| — | General Electric Corp | 68,566 | $766K | 0.1% | $11.17 | $23.19 | — | Com | 369604103 |
| IQDF | FlexShares International Quali | 31,250 | $759K | 0.1% | $24.29 | $22.86 | +6.3% | Com | 33939L837 |
| BDX | Becton Dickinson | 2,743 | $746K | 0.1% | $271.97 * | $85.05 | +184.0% | Com | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,709 | $705K | 0.1% | $149.71 * | $76.72 | +80.4% | Com | 98956P102 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $700K | 0.1% | $35.30 | $34.37 | +2.7% | Com | 78464A375 |
| ICE | Intercontinental Exchange Inc | 7,420 | $687K | 0.1% | $92.59 * | $59.89 | +43.1% | Com | 45866F104 |
| XLP | Consumer Staples Select Sector | 10,828 | $682K | 0.1% | $62.98 | $41.05 | +53.4% | Com | 81369Y308 |
| KMB | Kimberly Clark Corp | 4,913 | $676K | 0.1% | $137.59 * | $63.75 | +74.5% | Com | 494368103 |
| XLE | Energy Select Sector SPDR | 10,909 | $655K | 0.1% | $60.04 * | $38.82 | -22.7% | Com | 81369Y506 |
| — | Glaxo Smithkline Spons ADR | 13,638 | $641K | 0.1% | $47.00 | $49.12 | — | Com | 37733W105 |
| FTV | Fortive Corp | 8,360 | $639K | 0.1% | $76.44 * | $30.87 | +52.2% | Com | 34959J108 |
| — | Apache Corp | 24,208 | $619K | 0.1% | $25.57 | $68.95 | — | Com | 037411105 |
| XYL | Xylem Inc | 7,585 | $597K | 0.1% | $78.71 * | $24.87 | +195.0% | Com | 98419M100 |
| BK | Bank of New York Mellon Corp | 11,697 | $589K | 0.1% | $50.35 * | $22.38 | +88.5% | Com | 064058100 |
| MET | Metlife Inc | 11,087 | $565K | 0.1% | $50.96 * | $30.81 | +35.2% | Com | 59156R108 |
| SBUX | Starbucks Corp | 6,421 | $564K | 0.1% | $87.84 * | $61.86 | +24.4% | Com | 855244109 |
| PYPL | Paypal Holdings Inc | 5,102 | $552K | 0.1% | $108.19 | $103.97 | +3.8% | Com | 70450Y103 |
| SPGI | S&P Global Inc | 2,014 | $550K | 0.1% | $273.09 * | $246.86 | +5.2% | Com | 78409V104 |
| YUM | Yum! Brands Inc | 5,307 | $535K | 0.1% | $100.81 * | $42.26 | +113.1% | Com | 988498101 |
| GILD | Gilead Sciences Inc | 8,016 | $521K | 0.1% | $65.00 * | $49.45 | +4.2% | Com | 375558103 |
| BND | Vanguard Total Bond Market ETF | 5,326 | $447K | 0.1% | $83.93 | $83.49 | +0.4% | Com | 921937835 |
| CSX | Csx Corp | 6,137 | $444K | 0.1% | $72.35 * | $7.93 | +180.6% | Com | 126408103 |
| DUK | Duke Energy Corp | 4,857 | $443K | 0.1% | $91.21 * | $48.58 | +47.9% | Com | 26441C204 |
| BBY | Best Buy Company Inc | 5,038 | $443K | 0.1% | $87.93 * | $23.76 | +190.7% | Com | 086516101 |
| SCHA | Schwab US Small Cap ETF | 5,850 | $442K | 0.1% | $75.56 * | $17.66 | +7.1% | Com | 808524607 |
| SLYV | SPDR S&P Sm Cap Value ETF | 6,680 | $439K | 0.1% | $65.72 | $60.13 | +9.3% | Com | 78464A300 |
| ITW | Illinois Tool Wks Inc | 2,441 | $439K | 0.1% | $179.84 * | $51.36 | +203.7% | Com | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $428K | 0.1% | $324.73 | $298.40 | +7.2% | Com | 883556102 |
| BP | BP PLC Spons ADR | 10,894 | $411K | 0.1% | $37.73 | $35.70 | +5.7% | Com | 055622104 |
| CTVA | Corteva Inc Com | 13,757 | $406K | 0.1% | $29.51 * | $25.02 | +9.7% | Com | 22052L104 |
| XEL | Xcel Energy Inc | 6,361 | $404K | 0.1% | $63.51 * | $46.49 | +13.5% | Com | 98389B100 |
| SCHW | Charles Schwab Corp | 8,412 | $400K | 0.1% | $47.55 * | $38.21 | +14.5% | Com | 808513105 |
| MAR | Marriott International Inc | 2,622 | $397K | 0.1% | $151.41 * | $126.73 | +14.8% | Com | 571903202 |
| VEA | Vanguard FTSE Developed Market | 8,838 | $389K | 0.1% | $44.01 | $42.64 | +3.3% | Com | 921943858 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $382K | 0.1% | $87.31 | $86.41 | +0.9% | Com | 921937819 |
| SYK | Stryker Corporation | 1,819 | $382K | 0.1% | $210.01 * | $60.00 | +228.2% | Com | 863667101 |
| — | Walgreens Boots Alliance Inc | 6,301 | $371K | 0.1% | $58.88 | $84.60 | — | Com | 931427108 |
| MA | Mastercard Inc Cl A | 1,211 | $362K | 0.1% | $298.93 * | $207.20 | +39.3% | Com | 57636Q104 |
| — | Veoneer Incorporated Com | 23,106 | $361K | 0.1% | $15.62 | $15.62 | — | Com | 92336X109 |
| EXC | Exelon Corp | 7,879 | $360K | 0.1% | $45.69 * | $16.30 | +61.0% | Com | 30161N101 |
| SCHF | Schwab International Equity ET | 10,612 | $357K | 0.1% | $33.64 * | $15.88 | +5.9% | Com | 808524805 |
| — | Jacobs Engineering Group Inc | 3,873 | $348K | 0.1% | $89.85 | $89.85 | — | Com | 469814107 |
| KEY | Keycorp | 17,062 | $345K | 0.1% | $20.22 * | $10.20 | +48.0% | Com | 493267108 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,937 | $342K | 0.1% | $116.45 | $116.25 | +0.3% | Com | 464287176 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,435 | $342K | 0.1% | $238.33 * | $57.31 | +3.9% | Com | 464287606 |
| ACN | Accenture PLC Cl A | 1,590 | $335K | 0.1% | $210.69 * | $178.42 | +8.1% | Com | G1151C101 |
| — | Blackrock Inc Cl A | 649 | $327K | 0.1% | $503.85 | $503.85 | — | Com | 09247X101 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $316K | 0.0% | $26.75 | $26.66 | +0.4% | Com | 915271100 |
| KHC | Kraft Heinz CO | 9,271 | $298K | 0.0% | $32.14 * | $47.72 | -49.4% | Com | 500754106 |
| STT | State Street Corp | 3,720 | $294K | 0.0% | $79.03 * | $48.20 | +35.2% | Com | 857477103 |
| HDV | iShares Core High Dividend ETF | 2,966 | $291K | 0.0% | $98.11 * | $19.08 | +2.8% | Com | 46429B663 |
| IWR | Ishares Russell Mid Cap ETF | 4,695 | $280K | 0.0% | $59.64 | $55.41 | +7.6% | Com | 464287499 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $279K | 0.0% | $22.82 | $22.56 | +1.1% | Com | 46138G508 |
| PEG | Public Service Enterprise Grou | 4,691 | $277K | 0.0% | $59.05 * | $24.65 | +95.4% | Com | 744573106 |
| CI | Cigna Corp | 1,344 | $275K | 0.0% | $204.61 * | $148.86 | +25.6% | Com | 125523100 |
| IWF | Ishares Russell 1000 Growth ET | 1,552 | $273K | 0.0% | $175.90 * | $41.75 | +5.3% | Com | 464287614 |
| BHP | BHP Group Ltd Spons ADR | 4,979 | $272K | 0.0% | $54.63 | $30.77 | +77.8% | Com | 088606108 |
| AMT | American Tower Corp REIT | 1,174 | $270K | 0.0% | $229.98 * | $183.82 | +5.9% | Com | 03027X100 |
| ORLY | O'Reilly Automotive Inc | 600 | $263K | 0.0% | $438.33 * | $25.83 | +13.1% | Com | 67103H107 |
| COF | Capital One Financial Corp | 2,498 | $257K | 0.0% | $102.88 * | $80.63 | +15.1% | Com | 14040H105 |
| EPD | Enterprise Prods Partners LP | 9,130 | $257K | 0.0% | $28.15 | $28.15 | — | Com | 293792107 |
| GLD | SPDR Gold Trust | 1,774 | $253K | 0.0% | $142.62 | $123.59 | +15.6% | Com | 78463V107 |
| DLR | Digital Realty Trust Inc REIT | 2,113 | $253K | 0.0% | $119.73 * | $87.05 | +12.0% | Com | 253868103 |
| — | Stericycle Inc | 3,930 | $251K | 0.0% | $63.87 | $63.87 | — | Com | 858912108 |
| IWY | IShares Russell Top 200 Growth | 2,560 | $247K | 0.0% | $96.48 | $91.31 | +5.8% | Com | 464289438 |
| PWR | Quanta Services Incorporated | 6,050 | $246K | 0.0% | $40.66 | $40.21 | -0.1% | Com | 74762E102 |
| CTSH | Cognizant Technology Solutions | 3,940 | $245K | 0.0% | $62.18 * | $56.34 | +0.5% | Com | 192446102 |
| — | Royal Dutch Shell Spons ADR | 4,146 | $244K | 0.0% | $58.85 | $61.57 | — | Com | 780259206 |
| NFLX | Netflix Inc | 752 | $243K | 0.0% | $323.14 * | $29.65 | +9.1% | Com | 64110L106 |
| AGG | Ishares Core Total U.S. Aggreg | 2,166 | $243K | 0.0% | $112.19 | $112.69 | -0.3% | Com | 464287226 |
| IJR | Ishares Core S&P Small-Cap ETF | 2,879 | $241K | 0.0% | $83.71 | $80.45 | +4.2% | Com | 464287804 |
| NVDA | Nvidia Corp | 1,025 | $241K | 0.0% | $235.12 * | $5.18 | +13.1% | Com | 67066G104 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $240K | 0.0% | $53.60 | $52.31 | +2.5% | Com | 464288646 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $232K | 0.0% | $28.95 | $27.67 | +4.5% | Com | 808524755 |
| — | Magellan Midstream Partners LP | 3,600 | $226K | 0.0% | $62.78 | $62.78 | — | Com | 559080106 |
| WM | Waste Management Inc | 1,960 | $223K | 0.0% | $113.78 * | $102.09 | +1.2% | Com | 94106L109 |
| SWKS | Skyworks Solutions Inc | 1,818 | $220K | 0.0% | $121.01 * | $84.82 | +23.4% | Com | 83088M102 |
| VYM | Vanguard High Dividend Yield E | 2,317 | $217K | 0.0% | $93.66 | $87.52 | +7.1% | Com | 921946406 |
| VFC | V.F. Corp | 2,157 | $215K | 0.0% | $99.68 | $89.63 | +11.2% | Com | 918204108 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $211K | 0.0% | $54.73 | $51.05 | +7.1% | Com | 46429B291 |
| BKNG | Booking Hldgs Inc | 102 | $210K | 0.0% | $2058.82 | $1931.44 | +4.6% | Com | 09857L108 |
| GPC | Genuine Parts CO | 1,935 | $206K | 0.0% | $106.46 * | $86.19 | +3.9% | Com | 372460105 |
| BIIB | Biogen Inc | 689 | $205K | 0.0% | $297.53 | $277.46 | +6.9% | Com | 09062X103 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $204K | 0.0% | $58.40 | $57.37 | +1.7% | Com | 46138E354 |
| NOK | Nokia Corp Sponsored ADR | 17,000 | $63,000 | 0.0% | $3.71 | $3.93 | -5.6% | Com | 654902204 |