Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $489M (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 | 1,380,809 | $31.11M | 6.4% | $22.53 | $30.93 | -27.2% | Com | 33939L407 |
| MSFT | Microsoft Corp | 127,426 | $20.1M | 4.1% | $157.71 * | $26.70 | +462.3% | Com | 594918104 |
| AAPL | Apple Inc | 72,141 | $18.34M | 3.7% | $254.29 * | $18.03 | +241.2% | Com | 037833100 |
| EFG | Ishares MSCI EAFE Growth ETF | 227,656 | $16.19M | 3.3% | $71.11 | $80.97 | -12.2% | Com | 464288885 |
| JNJ | Johnson & Johnson | 93,940 | $12.32M | 2.5% | $131.13 * | $61.74 | +80.5% | Com | 478160104 |
| PG | Procter & Gamble CO | 108,372 | $11.92M | 2.4% | $110.00 * | $55.00 | +73.2% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 121,476 | $10.94M | 2.2% | $90.03 * | $38.18 | +101.2% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 37,810 | $8.954M | 1.8% | $236.82 | $217.91 | +8.7% | Com | 922908363 |
| MCD | McDonalds Corp | 53,022 | $8.767M | 1.8% | $165.35 * | $71.80 | +101.7% | Com | 580135101 |
| INTC | Intel Corp | 157,752 | $8.537M | 1.7% | $54.12 * | $17.56 | +173.2% | Com | 458140100 |
| PEP | Pepsico Inc | 69,925 | $8.398M | 1.7% | $120.10 * | $56.14 | +79.4% | Com | 713448108 |
| SDY | SPDR S&P Dividend ETF | 101,133 | $8.077M | 1.7% | $79.87 | $72.04 | +10.9% | Com | 78464A763 |
| NBTB | NBT Bancorp Inc | 228,269 | $7.394M | 1.5% | $32.39 | $25.97 | +24.7% | Com | 628778102 |
| ABT | Abbott Labs | 85,953 | $6.783M | 1.4% | $78.92 * | $29.22 | +144.0% | Com | 002824100 |
| XOM | Exxonmobil Corp | 173,599 | $6.592M | 1.3% | $37.97 * | $53.43 | -45.4% | Com | 30231G102 |
| LOW | Lowes Cos Inc | 76,465 | $6.58M | 1.3% | $86.05 * | $32.16 | +140.9% | Com | 548661107 |
| — | United Technologies Corp | 66,307 | $6.254M | 1.3% | $94.32 | $94.04 | — | Com | 913017109 |
| SPDW | SPDR Portfolio Developed Wld e | 255,559 | $6.118M | 1.3% | $23.94 | $29.47 | -18.8% | Com | 78463X889 |
| BMY | Bristol Myers Squibb CO | 108,039 | $6.022M | 1.2% | $55.74 * | $30.46 | +45.4% | Com | 110122108 |
| CVX | Chevron Corporation | 82,988 | $6.013M | 1.2% | $72.46 * | $70.87 | -20.9% | Com | 166764100 |
| PFE | Pfizer Inc | 180,692 | $5.898M | 1.2% | $32.64 * | $16.46 | +43.1% | Com | 717081103 |
| DIS | Disney Walt CO New | 59,127 | $5.711M | 1.2% | $96.59 * | $60.83 | +55.2% | Com | 254687106 |
| MDY | Midcap SPDR Trust Series 1 | 21,246 | $5.585M | 1.1% | $262.87 | $211.48 | +24.3% | Com | 78467Y107 |
| VZ | Verizon Communications | 103,430 | $5.558M | 1.1% | $53.74 * | $27.98 | +37.8% | Com | 92343V104 |
| UNP | Union Pac Corp | 38,920 | $5.489M | 1.1% | $141.03 * | $64.86 | +91.5% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 4,610 | $5.361M | 1.1% | $1162.91 * | $37.65 | +53.3% | Com | 02079K107 |
| DHR | Danaher Corp | 35,814 | $4.957M | 1.0% | $138.41 * | $25.01 | +378.7% | Com | 235851102 |
| MRK | Merck & CO Inc | 64,175 | $4.938M | 1.0% | $76.95 * | $31.11 | +96.7% | Com | 58933Y105 |
| CSCO | Cisco Systems Inc | 120,208 | $4.725M | 1.0% | $39.31 * | $16.14 | +103.6% | Com | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 101,267 | $4.555M | 0.9% | $44.98 * | $16.97 | -11.6% | Com | 808524797 |
| ADP | Automatic Data Processing Inc | 31,981 | $4.371M | 0.9% | $136.67 * | $45.09 | +168.4% | Com | 053015103 |
| TROW | T Rowe Price Group Inc | 42,706 | $4.17M | 0.9% | $97.64 * | $47.73 | +60.9% | Com | 74144T108 |
| IBB | Ishares Nasdaq Biotech ETF | 38,066 | $4.101M | 0.8% | $107.73 | $91.53 | +17.7% | Com | 464287556 |
| IWM | Ishares Russell 2000 ETF | 34,139 | $3.908M | 0.8% | $114.47 | $99.33 | +15.2% | Com | 464287655 |
| NEE | Nextera Energy Inc | 16,118 | $3.878M | 0.8% | $240.60 * | $17.47 | +198.5% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,359 | $3.722M | 0.8% | $182.82 | $114.80 | +59.3% | Com | 084670702 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 84,638 | $3.658M | 0.7% | $43.22 | $50.12 | -13.8% | Com | 33939L795 |
| SPY | SPDR S&P 500 ETF Trust | 14,132 | $3.642M | 0.7% | $257.71 | $161.08 | +60.0% | Com | 78462F103 |
| UNH | Unitedhealth Group Inc | 14,587 | $3.637M | 0.7% | $249.33 * | $66.79 | +240.0% | Com | 91324P102 |
| HON | Honeywell International Inc | 26,431 | $3.537M | 0.7% | $133.82 * | $62.20 | +79.9% | Com | 438516106 |
| ABBV | Abbvie Inc | 46,353 | $3.531M | 0.7% | $76.18 * | $27.95 | +115.4% | Com | 00287Y109 |
| TGT | Target Corp | 37,369 | $3.474M | 0.7% | $92.96 * | $48.21 | +65.4% | Com | 87612E106 |
| LMT | Lockheed Martin Corp | 10,122 | $3.431M | 0.7% | $338.96 * | $71.65 | +304.6% | Com | 539830109 |
| TJX | TJX Cos Inc | 71,417 | $3.415M | 0.7% | $47.82 * | $37.19 | +19.4% | Com | 872540109 |
| KO | Coca Cola CO | 75,907 | $3.359M | 0.7% | $44.25 * | $28.37 | +30.9% | Com | 191216100 |
| T | AT&T Inc | 112,160 | $3.27M | 0.7% | $29.15 * | $11.71 | +25.3% | Com | 00206R102 |
| EFA | Ishares Msci Eafe ETF | 58,458 | $3.125M | 0.6% | $53.46 | $61.39 | -12.9% | Com | 464287465 |
| EEM | Ishares Msci Emerging Mkt ETF | 89,061 | $3.04M | 0.6% | $34.13 | $39.81 | -14.3% | Com | 464287234 |
| DE | Deere & CO | 21,830 | $3.016M | 0.6% | $138.16 * | $93.27 | +37.2% | Com | 244199105 |
| SCZ | Ishares Msci Eafe Small Cap ET | 65,920 | $2.955M | 0.6% | $44.83 | $56.37 | -20.5% | Com | 464288273 |
| CVS | CVS Health Corp | 49,719 | $2.95M | 0.6% | $59.33 * | $42.18 | +16.7% | Com | 126650100 |
| WMT | Wal Mart Inc | 25,836 | $2.935M | 0.6% | $113.60 * | $20.15 | +73.5% | Com | 931142103 |
| GOOGL | Alphabet Inc Cl A | 2,516 | $2.924M | 0.6% | $1162.16 * | $40.92 | +40.9% | Com | 02079K305 |
| IBM | Intl. Business Machines Corp | 26,070 | $2.892M | 0.6% | $110.93 * | $116.68 | -29.0% | Com | 459200101 |
| QCOM | Qualcomm Inc | 41,685 | $2.82M | 0.6% | $67.65 * | $46.18 | +29.3% | Com | 747525103 |
| CAT | Caterpillar Inc | 23,923 | $2.776M | 0.6% | $116.04 * | $122.34 | -15.7% | Com | 149123101 |
| PM | Philip Morris International | 37,454 | $2.733M | 0.6% | $72.97 * | $49.85 | +9.8% | Com | 718172109 |
| IEMG | Ishares Core Emerging Markets | 66,223 | $2.68M | 0.5% | $40.47 | $50.00 | -19.1% | Com | 46434G103 |
| NKE | Nike Inc-Class B | 31,269 | $2.587M | 0.5% | $82.73 * | $40.73 | +87.9% | Com | 654106103 |
| PFF | Ishares S&P Pref Stk ETF | 79,905 | $2.544M | 0.5% | $31.84 | $39.73 | -19.9% | Com | 464288687 |
| VCIT | Vanguard Inter Term Corp Bond | 28,531 | $2.485M | 0.5% | $87.10 | $89.09 | -2.2% | Com | 92206C870 |
| DON | WisdomTree MidCap Dividend ETF | 99,069 | $2.393M | 0.5% | $24.15 | $34.67 | -30.3% | Com | 97717W505 |
| ORCL | Oracle Corporation | 49,501 | $2.393M | 0.5% | $48.34 * | $29.34 | +51.6% | Com | 68389X105 |
| XLU | Utilities Select Sector SPDR | 41,655 | $2.308M | 0.5% | $55.41 * | $19.99 | +38.6% | Com | 81369Y886 |
| V | Visa Inc Cl A | 14,230 | $2.293M | 0.5% | $161.14 * | $122.96 | +25.8% | Com | 92826C839 |
| AWK | American Water Works CO Inc | 19,059 | $2.279M | 0.5% | $119.58 * | $32.48 | +229.8% | Com | 030420103 |
| NVS | Novartis Ag Spons ADR | 27,067 | $2.232M | 0.5% | $82.46 | $65.88 | +25.2% | Com | 66987V109 |
| XLK | Technology Select Sect SPDR | 26,176 | $2.104M | 0.4% | $80.38 * | $15.47 | +159.7% | Com | 81369Y803 |
| BA | Boeing CO | 13,745 | $2.05M | 0.4% | $149.15 | $97.24 | +53.4% | Com | 097023105 |
| CL | Colgate Palmolive CO | 30,007 | $1.991M | 0.4% | $66.35 * | $45.08 | +28.6% | Com | 194162103 |
| XLRE | Real Estate Select Sect SPDR | 62,856 | $1.948M | 0.4% | $30.99 | $32.60 | -4.9% | Com | 81369Y860 |
| KRE | SPDR S&P Regional Banking ETF | 58,946 | $1.921M | 0.4% | $32.59 | $33.65 | -3.2% | Com | 78464A698 |
| — | Linde PLC | 11,089 | $1.919M | 0.4% | $173.05 | $156.05 | — | Com | G5494J103 |
| D | Dominion Resources Inc | 25,954 | $1.874M | 0.4% | $72.20 * | $35.37 | +58.9% | Com | 25746U109 |
| MO | Altria Group Inc | 47,211 | $1.826M | 0.4% | $38.68 * | $16.55 | +48.8% | Com | 02209S103 |
| HD | Home Depot Inc | 9,753 | $1.821M | 0.4% | $186.71 * | $73.19 | +122.1% | Com | 437076102 |
| WFC | Wells Fargo & CO | 63,409 | $1.82M | 0.4% | $28.70 * | $28.36 | -12.4% | Com | 949746101 |
| NSC | Norfolk Southern Corp | 12,447 | $1.817M | 0.4% | $145.98 * | $70.93 | +82.8% | Com | 655844108 |
| AMZN | Amazon.Com Inc | 932 | $1.817M | 0.4% | $1949.57 * | $63.14 | +54.4% | Com | 023135106 |
| SO | Southern Company | 32,769 | $1.774M | 0.4% | $54.14 * | $26.89 | +61.1% | Com | 842587107 |
| ECL | Ecolab Inc | 10,962 | $1.708M | 0.3% | $155.81 * | $75.90 | +93.1% | Com | 278865100 |
| APD | Air Products & Chemicals Inc | 8,551 | $1.707M | 0.3% | $199.63 * | $64.06 | +171.1% | Com | 009158106 |
| VNQ | Vanguard Real Estate ETF | 23,943 | $1.673M | 0.3% | $69.87 | $92.60 | -24.6% | Com | 922908553 |
| MDT | Medtronic PLC | 18,442 | $1.663M | 0.3% | $90.17 * | $58.52 | +31.4% | Com | G5960L103 |
| MCHP | Microchip Technology Inc | 24,125 | $1.636M | 0.3% | $67.81 * | $15.91 | +90.7% | Com | 595017104 |
| META | Facebook Inc-A | 9,621 | $1.604M | 0.3% | $166.72 | $151.16 | +9.6% | Com | 30303M102 |
| MMM | 3m CO | 11,626 | $1.587M | 0.3% | $136.50 * | $64.26 | +43.7% | Com | 88579Y101 |
| CRM | Salesforce.Com | 10,887 | $1.568M | 0.3% | $144.02 | $120.52 | +18.0% | Com | 79466L302 |
| GWW | Grainger W W Inc | 6,265 | $1.557M | 0.3% | $248.52 * | $201.89 | +14.9% | Com | 384802104 |
| CLX | Clorox Company | 8,812 | $1.526M | 0.3% | $173.17 * | $60.55 | +140.6% | Com | 189054109 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,515 | $1.512M | 0.3% | $143.79 * | $23.33 | +23.3% | Com | 464287507 |
| PRU | Prudential Finl Inc | 27,957 | $1.458M | 0.3% | $52.15 * | $39.64 | -1.7% | Com | 744320102 |
| VWO | Vanguard Ftse Emerging Markets | 41,251 | $1.384M | 0.3% | $33.55 | $41.72 | -19.6% | Com | 922042858 |
| MDLZ | Mondelez International Inc | 27,301 | $1.367M | 0.3% | $50.07 * | $23.90 | +81.7% | Com | 609207105 |
| XLB | Materials Select SPDR Fund | 30,312 | $1.365M | 0.3% | $45.03 * | $21.77 | +3.5% | Com | 81369Y100 |
| HYG | Ishares IBoxx High Yield Corpo | 17,025 | $1.312M | 0.3% | $77.06 | $85.27 | -9.6% | Com | 464288513 |
| MOO | Vaneck Vectors Agribusiness ET | 24,810 | $1.274M | 0.3% | $51.35 | $48.13 | +6.7% | Com | 92189F700 |
| CMCSA | ComCast Corp-Cl A | 35,943 | $1.236M | 0.3% | $34.39 * | $27.76 | +6.5% | Com | 20030N101 |
| XLY | Consumer Discretionary Selt | 12,549 | $1.231M | 0.3% | $98.10 * | $27.68 | +77.2% | Com | 81369Y407 |
| GS | Goldman Sachs Group Inc | 7,824 | $1.21M | 0.2% | $154.65 * | $121.94 | +10.6% | Com | 38141G104 |
| LLY | Lilly Eli & CO | 8,294 | $1.151M | 0.2% | $138.78 * | $48.14 | +169.5% | Com | 532457108 |
| IYZ | Ishares DJ US Telcom Sector ET | 46,048 | $1.144M | 0.2% | $24.84 | $28.61 | -13.2% | Com | 464287713 |
| SCHZ | Schwab US Aggregate Bd ETF | 20,285 | $1.101M | 0.2% | $54.28 * | $27.00 | +0.5% | Com | 808524839 |
| DES | WisdomTree SmallCap Dividend E | 60,564 | $1.091M | 0.2% | $18.01 | $27.18 | -33.7% | Com | 97717W604 |
| ALV | Autoliv Inc | 22,963 | $1.057M | 0.2% | $46.03 * | $40.38 | +0.4% | Com | 052800109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,684 | $1.027M | 0.2% | $219.26 | $149.37 | +46.8% | Com | 78467X109 |
| GIS | General Mls Inc | 19,375 | $1.022M | 0.2% | $52.75 * | $32.73 | +32.3% | Com | 370334104 |
| DD | Dupont De Nemours Inc | 29,875 | $1.019M | 0.2% | $34.11 * | $27.12 | -53.0% | Com | 26614N102 |
| — | Activision Blizzard, Inc | 16,982 | $1.01M | 0.2% | $59.47 | $35.51 | — | Com | 00507V109 |
| BAX | Baxter Intl Inc | 12,069 | $980K | 0.2% | $81.20 * | $31.56 | +129.2% | Com | 071813109 |
| USB | US Bancorp New | 28,252 | $973K | 0.2% | $34.44 * | $25.47 | +5.7% | Com | 902973304 |
| GQRE | FlexShares Global Quality Real | 19,223 | $910K | 0.2% | $47.34 | $64.16 | -26.2% | Com | 33939L787 |
| XLV | Health Care Select Sector SPDR | 10,230 | $906K | 0.2% | $88.56 | $52.47 | +68.8% | Com | 81369Y209 |
| AMGN | Amgen Inc | 4,398 | $892K | 0.2% | $202.82 * | $108.89 | +55.9% | Com | 031162100 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $884K | 0.2% | $56.51 | $57.28 | -1.3% | Com | 464288323 |
| GD | General Dynamics Corp | 6,681 | $884K | 0.2% | $132.32 * | $114.39 | +1.1% | Com | 369550108 |
| EMR | Emerson Elec CO | 18,501 | $882K | 0.2% | $47.67 * | $40.46 | +3.7% | Com | 291011104 |
| COST | Costco Wholesale Corp | 3,025 | $863K | 0.2% | $285.29 * | $148.45 | +76.0% | Com | 22160K105 |
| XLI | Industrial Select Sector SPDR | 14,441 | $853K | 0.2% | $59.07 | $42.45 | +39.0% | Com | 81369Y704 |
| DOW | Dow Inc Com | 27,759 | $811K | 0.2% | $29.22 * | $36.37 | -41.5% | Com | 260557103 |
| ETN | Eaton Corp PLC | 10,399 | $808K | 0.2% | $77.70 * | $48.43 | +45.6% | Com | G29183103 |
| C | Citigroup Inc | 18,759 | $790K | 0.2% | $42.11 * | $43.15 | -21.0% | Com | 172967424 |
| AXP | American Express CO | 9,213 | $789K | 0.2% | $85.64 * | $73.03 | +8.4% | Com | 025816109 |
| FISV | Fiserv Inc | 8,250 | $784K | 0.2% | $95.03 | $46.59 | +103.9% | Com | 337738108 |
| BAC | Bank of America Corp | 34,938 | $741K | 0.2% | $21.21 * | $14.27 | +29.2% | Com | 060505104 |
| XLF | Financial Select Sector SPDR | 32,769 | $682K | 0.1% | $20.81 | $15.52 | +34.2% | Com | 81369Y605 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $674K | 0.1% | $33.99 | $34.37 | -1.1% | Com | 78464A375 |
| SLB | Schlumberger Ltd | 49,901 | $673K | 0.1% | $13.49 * | $49.03 | -75.8% | Com | 806857108 |
| GLW | Corning Inc | 31,451 | $646K | 0.1% | $20.54 * | $16.21 | +8.0% | Com | 219350105 |
| SYY | Sysco Corp | 14,154 | $645K | 0.1% | $45.57 * | $24.65 | +57.4% | Com | 871829107 |
| GILD | Gilead Sciences Inc | 8,566 | $640K | 0.1% | $74.71 * | $49.80 | +20.2% | Com | 375558103 |
| ICE | Intercontinental Exchange Inc | 7,910 | $639K | 0.1% | $80.78 * | $61.38 | +22.3% | Com | 45866F104 |
| KMB | Kimberly Clark Corp | 4,913 | $629K | 0.1% | $128.03 * | $63.75 | +63.4% | Com | 494368103 |
| BDX | Becton Dickinson | 2,729 | $627K | 0.1% | $229.75 * | $85.05 | +140.7% | Com | 075887109 |
| UPS | United Parcel Service Cl B | 6,266 | $585K | 0.1% | $93.36 * | $63.07 | +17.8% | Com | 911312106 |
| XLP | Consumer Staples Select Sector | 10,302 | $562K | 0.1% | $54.55 | $41.05 | +32.7% | Com | 81369Y308 |
| AROW | Arrow Finl Corp | 20,117 | $561K | 0.1% | $27.89 * | $24.66 | -12.8% | Com | 042744102 |
| IQDF | FlexShares International Quali | 31,250 | $554K | 0.1% | $17.73 | $22.86 | -22.5% | Com | 33939L837 |
| — | General Electric Corp | 68,345 | $543K | 0.1% | $7.94 | $23.19 | — | Com | 369604103 |
| NUE | Nucor Corp | 13,985 | $504K | 0.1% | $36.04 * | $36.77 | -11.7% | Com | 670346105 |
| SPGI | S&P Global Inc | 2,014 | $493K | 0.1% | $244.79 * | $246.86 | -5.3% | Com | 78409V104 |
| PYPL | Paypal Holdings Inc | 5,102 | $488K | 0.1% | $95.65 | $103.97 | -8.1% | Com | 70450Y103 |
| — | Glaxo Smithkline Spons ADR | 12,638 | $478K | 0.1% | $37.82 | $49.12 | — | Com | 37733W105 |
| SCHF | Schwab International Equity ET | 18,449 | $476K | 0.1% | $25.80 * | $15.67 | -17.5% | Com | 808524805 |
| ZBH | Zimmer Biomet Holdings Inc | 4,704 | $475K | 0.1% | $100.98 * | $76.72 | +22.1% | Com | 98956P102 |
| BND | Vanguard Total Bond Market ETF | 5,326 | $455K | 0.1% | $85.43 | $83.49 | +2.2% | Com | 921937835 |
| IEFA | Ishares Core Msci Eafe ETF | 8,978 | $448K | 0.1% | $49.90 | $59.51 | -16.2% | Com | 46432F842 |
| FTV | Fortive Corp | 7,845 | $433K | 0.1% | $55.19 * | $30.87 | +10.1% | Com | 34959J108 |
| XYL | Xylem Inc | 6,585 | $429K | 0.1% | $65.15 * | $24.87 | +144.6% | Com | 98419M100 |
| SBUX | Starbucks Corp | 6,421 | $422K | 0.1% | $65.72 * | $61.86 | -6.5% | Com | 855244109 |
| BK | Bank of New York Mellon Corp | 11,697 | $394K | 0.1% | $33.68 * | $22.38 | +27.0% | Com | 064058100 |
| DUK | Duke Energy Corp | 4,850 | $393K | 0.1% | $81.03 * | $48.58 | +32.4% | Com | 26441C204 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $390K | 0.1% | $89.14 | $86.41 | +3.4% | Com | 921937819 |
| XEL | Xcel Energy Inc | 6,361 | $383K | 0.1% | $60.21 * | $46.49 | +8.5% | Com | 98389B100 |
| COP | Conocophillips | 12,388 | $381K | 0.1% | $30.76 * | $41.01 | -39.3% | Com | 20825C104 |
| XLE | Energy Select Sector SPDR | 12,973 | $377K | 0.1% | $29.06 * | $36.42 | -60.1% | Com | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $374K | 0.1% | $283.76 | $298.40 | -6.4% | Com | 883556102 |
| YUM | Yum! Brands Inc | 5,302 | $364K | 0.1% | $68.65 * | $42.26 | +45.6% | Com | 988498101 |
| MET | Metlife Inc | 11,587 | $354K | 0.1% | $30.55 * | $31.06 | -18.8% | Com | 59156R108 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,937 | $346K | 0.1% | $117.81 | $116.25 | +1.4% | Com | 464287176 |
| ITW | Illinois Tool Wks Inc | 2,426 | $345K | 0.1% | $142.21 * | $51.36 | +142.1% | Com | 452308109 |
| SCHA | Schwab US Small Cap ETF | 6,190 | $319K | 0.1% | $51.53 * | $17.62 | -26.9% | Com | 808524607 |
| MA | Mastercard Inc Cl A | 1,276 | $308K | 0.1% | $241.38 * | $211.30 | +10.7% | Com | 57636Q104 |
| — | Jacobs Engineering Group Inc | 3,873 | $307K | 0.1% | $79.27 | $89.85 | — | Com | 469814107 |
| SYK | Stryker Corporation | 1,814 | $302K | 0.1% | $166.48 * | $60.00 | +161.2% | Com | 863667101 |
| CTVA | Corteva Inc Com | 12,809 | $301K | 0.1% | $23.50 * | $25.02 | -12.4% | Com | 22052L104 |
| SLYV | SPDR S&P Sm Cap Value ETF | 7,315 | $299K | 0.1% | $40.87 | $59.82 | -31.7% | Com | 78464A300 |
| CSX | Csx Corp | 5,191 | $298K | 0.1% | $57.41 * | $7.93 | +123.0% | Com | 126408103 |
| NVDA | Nvidia Corp | 1,125 | $296K | 0.1% | $263.11 * | $5.27 | +24.5% | Com | 67066G104 |
| VEA | Vanguard FTSE Developed Market | 8,838 | $295K | 0.1% | $33.38 | $42.64 | -21.8% | Com | 921943858 |
| DLR | Digital Realty Trust Inc REIT | 2,113 | $293K | 0.1% | $138.67 * | $87.05 | +30.9% | Com | 253868103 |
| BP | BP PLC Spons ADR | 11,894 | $290K | 0.1% | $24.38 | $35.42 | -31.1% | Com | 055622104 |
| BBY | Best Buy Company Inc | 5,038 | $288K | 0.1% | $57.17 * | $23.76 | +90.4% | Com | 086516101 |
| SCHW | Charles Schwab Corp | 8,412 | $283K | 0.1% | $33.64 * | $38.21 | -18.8% | Com | 808513105 |
| — | Walgreens Boots Alliance Inc | 6,184 | $283K | 0.1% | $45.76 | $84.60 | — | Com | 931427108 |
| EXC | Exelon Corp | 7,613 | $280K | 0.1% | $36.78 * | $16.30 | +31.0% | Com | 30161N101 |
| NFLX | Netflix Inc | 727 | $273K | 0.1% | $375.52 * | $29.65 | +26.7% | Com | 64110L106 |
| SPEM | SPDR Portfolio Emerging Market | 9,584 | $272K | 0.1% | $28.38 | $34.38 | -17.2% | Com | 78463X509 |
| FNDF | Schwab Fundamental Intl Lg Co | 12,599 | $265K | 0.1% | $21.03 | $27.01 | -22.1% | Com | 808524755 |
| GLD | SPDR Gold Trust | 1,766 | $261K | 0.1% | $147.79 | $123.59 | +19.8% | Com | 78463V107 |
| ACN | Accenture PLC Cl A | 1,590 | $259K | 0.1% | $162.89 * | $178.42 | -15.9% | Com | G1151C101 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,435 | $256K | 0.1% | $178.40 * | $57.31 | -22.2% | Com | 464287606 |
| AMT | American Tower Corp REIT | 1,174 | $255K | 0.1% | $217.21 * | $183.82 | +0.4% | Com | 03027X100 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $250K | 0.1% | $20.45 | $22.56 | -9.3% | Com | 46138G508 |
| BIIB | Biogen Inc | 769 | $243K | 0.0% | $315.99 | $280.17 | +12.9% | Com | 09062X103 |
| AGG | Ishares Core Total U.S. Aggreg | 2,071 | $239K | 0.0% | $115.40 | $112.69 | +2.4% | Com | 464287226 |
| HDV | iShares Core High Dividend ETF | 3,331 | $238K | 0.0% | $71.45 * | $18.93 | -24.4% | Com | 46429B663 |
| — | Blackrock Inc Cl A | 539 | $237K | 0.0% | $439.70 | $503.85 | — | Com | 09247X101 |
| PEG | Public Service Enterprise Grou | 5,291 | $237K | 0.0% | $44.79 * | $26.86 | +37.6% | Com | 744573106 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $234K | 0.0% | $52.26 | $52.31 | +0.1% | Com | 464288646 |
| — | Stericycle Inc | 4,780 | $233K | 0.0% | $48.74 | $61.18 | — | Com | 858912108 |
| KHC | Kraft Heinz CO | 9,271 | $229K | 0.0% | $24.70 * | $47.72 | -60.4% | Com | 500754106 |
| QUAL | iShares Edge MSCI USA Quality | 2,758 | $224K | 0.0% | $81.22 | $95.46 | -15.1% | Com | 46432F339 |
| PWR | Quanta Services Incorporated | 6,750 | $214K | 0.0% | $31.70 | $39.84 | -21.4% | Com | 74762E102 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $213K | 0.0% | $55.25 | $51.05 | +8.0% | Com | 46429B291 |
| CI | Cigna Corp | 1,164 | $206K | 0.0% | $176.98 * | $148.86 | +8.9% | Com | 125523100 |
| IWR | Ishares Russell Mid Cap ETF | 4,695 | $203K | 0.0% | $43.24 | $55.41 | -22.1% | Com | 464287499 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $193K | 0.0% | $16.34 | $26.66 | -38.8% | Com | 915271100 |
| KEY | Keycorp | 17,062 | $177K | 0.0% | $10.37 * | $10.20 | -23.3% | Com | 493267108 |
| — | Veoneer Incorporated Com | 23,106 | $169K | 0.0% | $7.31 | $15.62 | — | Com | 92336X109 |
| DB | Deutsche Bank Ag | 10,000 | $64,000 | 0.0% | $6.40 * | $7.45 | -22.7% | Com | D18190898 |
| — | Apache Corp | 14,678 | $61,000 | 0.0% | $4.16 | $68.95 | — | Com | 037411105 |