Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $561M (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 | 1,381,827 | $38.19M | 6.8% | $27.64 | $30.93 | -10.6% | Com | 33939L407 |
| AAPL | Apple Inc | 69,971 | $25.53M | 4.6% | $364.81 * | $18.03 | +390.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 119,153 | $24.25M | 4.3% | $203.51 * | $26.70 | +627.6% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 243,061 | $20.2M | 3.6% | $83.11 | $80.78 | +2.9% | Com | 464288885 |
| JNJ | Johnson & Johnson | 91,670 | $12.89M | 2.3% | $140.63 * | $61.74 | +94.9% | Com | 478160104 |
| PG | Procter & Gamble CO | 107,368 | $12.84M | 2.3% | $119.57 * | $55.00 | +89.6% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 119,530 | $11.24M | 2.0% | $94.06 * | $38.18 | +112.3% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 38,035 | $10.78M | 1.9% | $283.42 | $217.91 | +30.1% | Com | 922908363 |
| LOW | Lowes Cos Inc | 75,688 | $10.23M | 1.8% | $135.12 * | $32.16 | +280.5% | Com | 548661107 |
| MCD | McDonalds Corp | 51,001 | $9.408M | 1.7% | $184.47 * | $71.80 | +126.5% | Com | 580135101 |
| INTC | Intel Corp | 154,830 | $9.263M | 1.7% | $59.83 * | $17.56 | +203.7% | Com | 458140100 |
| SDY | SPDR S&P Dividend ETF | 101,163 | $9.226M | 1.6% | $91.20 | $72.04 | +26.6% | Com | 78464A763 |
| PEP | Pepsico Inc | 68,610 | $9.074M | 1.6% | $132.25 * | $56.14 | +99.1% | Com | 713448108 |
| XOM | Exxonmobil Corp | 169,928 | $7.599M | 1.4% | $44.72 * | $53.43 | -34.5% | Com | 30231G102 |
| ABT | Abbott Labs | 82,476 | $7.541M | 1.3% | $91.43 * | $29.22 | +183.9% | Com | 002824100 |
| CVX | Chevron Corporation | 80,029 | $7.141M | 1.3% | $89.23 * | $70.87 | -1.1% | Com | 166764100 |
| NBTB | NBT Bancorp Inc | 226,417 | $6.964M | 1.2% | $30.76 | $25.97 | +18.4% | Com | 628778102 |
| MDY | Midcap SPDR Trust Series 1 | 20,887 | $6.778M | 1.2% | $324.51 | $211.48 | +53.4% | Com | 78467Y107 |
| DIS | Disney Walt CO New | 58,981 | $6.577M | 1.2% | $111.51 * | $60.83 | +79.1% | Com | 254687106 |
| GOOG | Alphabet Inc Cl C | 4,573 | $6.464M | 1.2% | $1413.51 * | $37.65 | +86.3% | Com | 02079K107 |
| UNP | Union Pac Corp | 37,821 | $6.394M | 1.1% | $169.06 * | $64.86 | +130.8% | Com | 907818108 |
| BMY | Bristol Myers Squibb CO | 104,009 | $6.116M | 1.1% | $58.80 * | $30.46 | +54.7% | Com | 110122108 |
| DHR | Danaher Corp | 34,416 | $6.085M | 1.1% | $176.81 * | $25.01 | +512.3% | Com | 235851102 |
| SPDW | SPDR Portfolio Developed Wld e | 208,494 | $5.758M | 1.0% | $27.62 | $29.47 | -6.3% | Com | 78463X889 |
| SCHD | Schwab US Dividend Equity ETF | 109,636 | $5.673M | 1.0% | $51.74 * | $16.96 | +1.7% | Com | 808524797 |
| VZ | Verizon Communications | 102,587 | $5.656M | 1.0% | $55.13 * | $27.98 | +42.9% | Com | 92343V104 |
| CSCO | Cisco Systems Inc | 120,286 | $5.61M | 1.0% | $46.64 * | $16.14 | +143.8% | Com | 17275R102 |
| PFE | Pfizer Inc | 171,554 | $5.61M | 1.0% | $32.70 * | $16.46 | +44.8% | Com | 717081103 |
| IBB | Ishares Nasdaq Biotech ETF | 37,709 | $5.155M | 0.9% | $136.70 | $91.53 | +49.3% | Com | 464287556 |
| TROW | T Rowe Price Group Inc | 41,615 | $5.139M | 0.9% | $123.49 * | $47.73 | +105.1% | Com | 74144T108 |
| MRK | Merck & CO Inc | 63,906 | $4.942M | 0.9% | $77.33 * | $31.11 | +99.3% | Com | 58933Y105 |
| IWM | Ishares Russell 2000 ETF | 32,765 | $4.691M | 0.8% | $143.17 | $99.33 | +44.1% | Com | 464287655 |
| IEFA | Ishares Core Msci Eafe ETF | 79,643 | $4.553M | 0.8% | $57.17 | $54.79 | +4.3% | Com | 46432F842 |
| ADP | Automatic Data Processing Inc | 29,868 | $4.447M | 0.8% | $148.89 * | $45.09 | +194.1% | Com | 053015103 |
| SPY | SPDR S&P 500 ETF Trust | 14,168 | $4.369M | 0.8% | $308.37 | $161.08 | +91.4% | Com | 78462F103 |
| ABBV | Abbvie Inc | 44,267 | $4.346M | 0.8% | $98.18 * | $27.95 | +181.7% | Com | 00287Y109 |
| TGT | Target Corp | 35,101 | $4.21M | 0.8% | $119.94 * | $48.21 | +114.5% | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 13,917 | $4.104M | 0.7% | $294.89 * | $66.79 | +303.9% | Com | 91324P102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 82,422 | $3.94M | 0.7% | $47.80 | $50.12 | -4.6% | Com | 33939L795 |
| NEE | Nextera Energy Inc | 15,809 | $3.797M | 0.7% | $240.18 * | $17.47 | +199.6% | Com | 65339F101 |
| QCOM | Qualcomm Inc | 41,480 | $3.783M | 0.7% | $91.20 * | $46.18 | +75.7% | Com | 747525103 |
| HON | Honeywell International Inc | 26,083 | $3.772M | 0.7% | $144.62 * | $62.20 | +95.8% | Com | 438516106 |
| EEM | Ishares Msci Emerging Mkt ETF | 92,961 | $3.718M | 0.7% | $40.00 | $39.71 | +0.7% | Com | 464287234 |
| TJX | TJX Cos Inc | 72,586 | $3.67M | 0.7% | $50.56 * | $37.34 | +25.7% | Com | 872540109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,154 | $3.597M | 0.6% | $178.48 | $114.80 | +55.5% | Com | 084670702 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,055 | $3.596M | 0.6% | $53.63 | $56.27 | -4.7% | Com | 464288273 |
| LMT | Lockheed Martin Corp | 9,657 | $3.524M | 0.6% | $364.92 * | $71.65 | +338.2% | Com | 539830109 |
| EFA | Ishares Msci Eafe ETF | 57,818 | $3.52M | 0.6% | $60.88 | $61.39 | -0.8% | Com | 464287465 |
| GOOGL | Alphabet Inc Cl A | 2,481 | $3.519M | 0.6% | $1418.38 * | $40.92 | +72.0% | Com | 02079K305 |
| IEMG | Ishares Core Emerging Markets | 73,863 | $3.516M | 0.6% | $47.60 | $49.45 | -3.7% | Com | 46434G103 |
| CVS | CVS Health Corp | 52,085 | $3.384M | 0.6% | $64.97 * | $42.65 | +27.5% | Com | 126650100 |
| T | AT&T Inc | 110,888 | $3.352M | 0.6% | $30.23 * | $11.71 | +32.9% | Com | 00206R102 |
| DE | Deere & CO | 20,869 | $3.279M | 0.6% | $157.12 * | $93.27 | +56.9% | Com | 244199105 |
| KO | Coca Cola CO | 68,697 | $3.07M | 0.5% | $44.69 * | $28.37 | +33.4% | Com | 191216100 |
| WMT | Wal Mart Inc | 25,336 | $3.035M | 0.5% | $119.79 * | $20.15 | +83.7% | Com | 931142103 |
| IBM | Intl. Business Machines Corp | 25,127 | $3.034M | 0.5% | $120.75 * | $116.68 | -21.7% | Com | 459200101 |
| CAT | Caterpillar Inc | 23,775 | $3.008M | 0.5% | $126.52 * | $122.34 | -7.2% | Com | 149123101 |
| ORCL | Oracle Corporation | 53,328 | $2.947M | 0.5% | $55.26 * | $30.75 | +66.3% | Com | 68389X105 |
| NKE | Nike Inc-Class B | 29,150 | $2.858M | 0.5% | $98.04 * | $40.73 | +123.2% | Com | 654106103 |
| PFF | Ishares S&P Pref Stk ETF | 79,026 | $2.737M | 0.5% | $34.63 | $39.73 | -12.8% | Com | 464288687 |
| V | Visa Inc Cl A | 14,135 | $2.731M | 0.5% | $193.21 * | $122.96 | +51.0% | Com | 92826C839 |
| VCIT | Vanguard Inter Term Corp Bond | 28,531 | $2.715M | 0.5% | $95.16 | $89.09 | +6.8% | Com | 92206C870 |
| XLK | Technology Select Sect SPDR | 25,356 | $2.649M | 0.5% | $104.47 * | $15.47 | +237.6% | Com | 81369Y803 |
| PM | Philip Morris International | 37,275 | $2.612M | 0.5% | $70.07 * | $49.85 | +7.1% | Com | 718172109 |
| AMZN | Amazon.Com Inc | 939 | $2.591M | 0.5% | $2759.32 * | $63.14 | +118.5% | Com | 023135106 |
| MCHP | Microchip Technology Inc | 23,596 | $2.485M | 0.4% | $105.31 * | $15.91 | +197.4% | Com | 595017104 |
| HD | Home Depot Inc | 9,778 | $2.45M | 0.4% | $250.56 * | $73.19 | +199.8% | Com | 437076102 |
| BA | Boeing CO | 12,955 | $2.375M | 0.4% | $183.33 | $97.24 | +88.5% | Com | 097023105 |
| AWK | American Water Works CO Inc | 18,404 | $2.368M | 0.4% | $128.67 * | $32.48 | +256.6% | Com | 030420103 |
| XLU | Utilities Select Sector SPDR | 40,820 | $2.303M | 0.4% | $56.42 * | $19.99 | +41.1% | Com | 81369Y886 |
| KRE | SPDR S&P Regional Banking ETF | 57,631 | $2.212M | 0.4% | $38.38 | $33.65 | +14.1% | Com | 78464A698 |
| DON | WisdomTree MidCap Dividend ETF | 77,886 | $2.207M | 0.4% | $28.34 | $34.67 | -18.3% | Com | 97717W505 |
| — | Linde PLC | 10,239 | $2.172M | 0.4% | $212.13 | $156.05 | — | Com | G5494J103 |
| NVS | Novartis Ag Spons ADR | 24,569 | $2.145M | 0.4% | $87.31 | $65.88 | +32.6% | Com | 66987V109 |
| META | Facebook Inc-A | 9,421 | $2.139M | 0.4% | $227.05 | $151.16 | +49.2% | Com | 30303M102 |
| NSC | Norfolk Southern Corp | 12,097 | $2.124M | 0.4% | $175.58 * | $70.93 | +121.1% | Com | 655844108 |
| CRM | Salesforce.Com | 11,322 | $2.121M | 0.4% | $187.33 | $122.28 | +51.4% | Com | 79466L302 |
| XLRE | Real Estate Select Sect SPDR | 59,648 | $2.076M | 0.4% | $34.80 | $32.60 | +6.8% | Com | 81369Y860 |
| D | Dominion Resources Inc | 25,508 | $2.071M | 0.4% | $81.19 * | $35.37 | +80.6% | Com | 25746U109 |
| ECL | Ecolab Inc | 10,357 | $2.061M | 0.4% | $199.00 * | $75.90 | +147.1% | Com | 278865100 |
| APD | Air Products & Chemicals Inc | 8,076 | $1.95M | 0.3% | $241.46 * | $64.06 | +229.8% | Com | 009158106 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,700 | $1.902M | 0.3% | $177.76 * | $23.50 | +51.3% | Com | 464287507 |
| CLX | Clorox Company | 8,502 | $1.865M | 0.3% | $219.36 * | $60.55 | +206.3% | Com | 189054109 |
| MO | Altria Group Inc | 47,072 | $1.847M | 0.3% | $39.24 * | $16.55 | +54.3% | Com | 02209S103 |
| GWW | Grainger W W Inc | 5,740 | $1.803M | 0.3% | $314.11 * | $201.89 | +46.0% | Com | 384802104 |
| MMM | 3m CO | 11,461 | $1.788M | 0.3% | $156.01 * | $64.26 | +65.9% | Com | 88579Y101 |
| CL | Colgate Palmolive CO | 24,197 | $1.773M | 0.3% | $73.27 * | $45.08 | +42.8% | Com | 194162103 |
| XLY | Consumer Discretionary Selt | 13,241 | $1.691M | 0.3% | $127.71 * | $29.31 | +117.9% | Com | 81369Y407 |
| MDT | Medtronic PLC | 18,096 | $1.66M | 0.3% | $91.73 * | $58.52 | +34.5% | Com | G5960L103 |
| XLB | Materials Select SPDR Fund | 29,312 | $1.652M | 0.3% | $56.36 * | $21.77 | +29.4% | Com | 81369Y100 |
| VWO | Vanguard Ftse Emerging Markets | 40,594 | $1.607M | 0.3% | $39.59 | $41.72 | -5.1% | Com | 922042858 |
| SO | Southern Company | 30,769 | $1.595M | 0.3% | $51.84 * | $26.89 | +56.1% | Com | 842587107 |
| WFC | Wells Fargo & CO | 61,758 | $1.581M | 0.3% | $25.60 * | $28.36 | -20.2% | Com | 949746101 |
| OTIS | Otis Worldwide Corp | 27,532 | $1.565M | 0.3% | $56.84 * | $47.48 | +10.4% | Com | 68902V107 |
| DD | Dupont De Nemours Inc | 28,951 | $1.538M | 0.3% | $53.12 * | $27.12 | -26.3% | Com | 26614N102 |
| PRU | Prudential Finl Inc | 25,102 | $1.528M | 0.3% | $60.87 * | $39.64 | +17.0% | Com | 744320102 |
| GS | Goldman Sachs Group Inc | 7,685 | $1.519M | 0.3% | $197.66 * | $121.94 | +42.3% | Com | 38141G104 |
| ALV | Autoliv Inc | 22,963 | $1.481M | 0.3% | $64.50 * | $40.38 | +40.8% | Com | 052800109 |
| MOO | Vaneck Vectors Agribusiness ET | 23,830 | $1.434M | 0.3% | $60.18 | $48.13 | +25.0% | Com | 92189F700 |
| MDLZ | Mondelez International Inc | 27,689 | $1.416M | 0.3% | $51.14 * | $24.19 | +84.4% | Com | 609207105 |
| CMCSA | ComCast Corp-Cl A | 36,174 | $1.41M | 0.3% | $38.98 * | $27.76 | +21.5% | Com | 20030N101 |
| VNQ | Vanguard Real Estate ETF | 17,709 | $1.391M | 0.2% | $78.55 | $92.60 | -15.2% | Com | 922908553 |
| LLY | Lilly Eli & CO | 8,279 | $1.36M | 0.2% | $164.27 * | $48.14 | +220.4% | Com | 532457108 |
| CARR | Carrier Global Corporation | 56,768 | $1.262M | 0.2% | $22.23 * | $17.13 | +20.9% | Com | 14448C104 |
| HYG | Ishares IBoxx High Yield Corpo | 15,425 | $1.259M | 0.2% | $81.62 | $85.27 | -4.3% | Com | 464288513 |
| IYZ | Ishares DJ US Telcom Sector ET | 44,697 | $1.232M | 0.2% | $27.56 | $28.61 | -3.7% | Com | 464287713 |
| — | Activision Blizzard, Inc | 16,217 | $1.231M | 0.2% | $75.91 | $35.51 | — | Com | 00507V109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,677 | $1.206M | 0.2% | $257.86 | $149.37 | +72.6% | Com | 78467X109 |
| GIS | General Mls Inc | 19,510 | $1.203M | 0.2% | $61.66 * | $32.73 | +55.9% | Com | 370334104 |
| EMR | Emerson Elec CO | 18,171 | $1.127M | 0.2% | $62.02 * | $40.46 | +36.3% | Com | 291011104 |
| DOW | Dow Inc Com | 26,713 | $1.089M | 0.2% | $40.77 * | $36.37 | -17.0% | Com | 260557103 |
| SCHZ | Schwab US Aggregate Bd ETF | 18,300 | $1.03M | 0.2% | $56.28 * | $27.00 | +4.1% | Com | 808524839 |
| USB | US Bancorp New | 27,828 | $1.025M | 0.2% | $36.83 * | $25.47 | +14.3% | Com | 902973304 |
| XLV | Health Care Select Sector SPDR | 10,023 | $1.003M | 0.2% | $100.07 | $52.47 | +90.7% | Com | 81369Y209 |
| AMGN | Amgen Inc | 4,238 | $1M | 0.2% | $235.96 * | $108.89 | +82.6% | Com | 031162100 |
| BAX | Baxter Intl Inc | 11,372 | $979K | 0.2% | $86.09 * | $31.56 | +143.7% | Com | 071813109 |
| GD | General Dynamics Corp | 6,521 | $974K | 0.2% | $149.36 * | $114.39 | +15.1% | Com | 369550108 |
| XLI | Industrial Select Sector SPDR | 14,115 | $969K | 0.2% | $68.65 | $42.45 | +61.8% | Com | 81369Y704 |
| C | Citigroup Inc | 18,733 | $958K | 0.2% | $51.14 * | $43.15 | -3.1% | Com | 172967424 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $900K | 0.2% | $57.54 | $57.28 | +0.5% | Com | 464288323 |
| GQRE | FlexShares Global Quality Real | 17,315 | $890K | 0.2% | $51.40 | $64.16 | -20.0% | Com | 33939L787 |
| ETN | Eaton Corp PLC | 10,171 | $889K | 0.2% | $87.41 * | $48.43 | +64.1% | Com | G29183103 |
| COST | Costco Wholesale Corp | 2,915 | $884K | 0.2% | $303.26 * | $148.45 | +87.6% | Com | 22160K105 |
| XLF | Financial Select Sector SPDR | 36,899 | $854K | 0.2% | $23.14 | $16.32 | +41.8% | Com | 81369Y605 |
| AXP | American Express CO | 8,778 | $836K | 0.1% | $95.24 * | $73.03 | +21.2% | Com | 025816109 |
| GLW | Corning Inc | 31,951 | $827K | 0.1% | $25.88 * | $16.26 | +37.1% | Com | 219350105 |
| BAC | Bank of America Corp | 34,588 | $821K | 0.1% | $23.74 * | $14.27 | +45.5% | Com | 060505104 |
| DES | WisdomTree SmallCap Dividend E | 38,405 | $813K | 0.1% | $21.17 | $27.18 | -22.1% | Com | 97717W604 |
| PYPL | Paypal Holdings Inc | 4,647 | $810K | 0.1% | $174.31 | $103.97 | +67.2% | Com | 70450Y103 |
| SLB | Schlumberger Ltd | 43,974 | $808K | 0.1% | $18.37 * | $49.03 | -66.7% | Com | 806857108 |
| FISV | Fiserv Inc | 7,965 | $777K | 0.1% | $97.55 | $46.59 | +109.5% | Com | 337738108 |
| ICE | Intercontinental Exchange Inc | 8,150 | $746K | 0.1% | $91.53 * | $62.08 | +37.6% | Com | 45866F104 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $724K | 0.1% | $36.51 | $34.37 | +6.3% | Com | 78464A375 |
| KMB | Kimberly Clark Corp | 4,863 | $688K | 0.1% | $141.48 * | $63.75 | +82.0% | Com | 494368103 |
| SYY | Sysco Corp | 12,454 | $681K | 0.1% | $54.68 * | $24.65 | +90.6% | Com | 871829107 |
| GILD | Gilead Sciences Inc | 8,831 | $680K | 0.1% | $77.00 * | $50.15 | +23.9% | Com | 375558103 |
| UPS | United Parcel Service Cl B | 6,046 | $672K | 0.1% | $111.15 * | $63.07 | +41.6% | Com | 911312106 |
| SPGI | S&P Global Inc | 2,014 | $664K | 0.1% | $329.69 * | $246.86 | +27.5% | Com | 78409V104 |
| IQDF | FlexShares International Quali | 30,835 | $620K | 0.1% | $20.11 | $22.86 | -12.0% | Com | 33939L837 |
| SCHF | Schwab International Equity ET | 20,459 | $609K | 0.1% | $29.77 * | $15.51 | -4.1% | Com | 808524805 |
| BDX | Becton Dickinson | 2,514 | $602K | 0.1% | $239.46 * | $85.05 | +151.5% | Com | 075887109 |
| XLP | Consumer Staples Select Sector | 10,102 | $592K | 0.1% | $58.60 | $41.05 | +42.8% | Com | 81369Y308 |
| ZBH | Zimmer Biomet Holdings Inc | 4,857 | $580K | 0.1% | $119.42 * | $77.77 | +42.5% | Com | 98956P102 |
| NUE | Nucor Corp | 13,965 | $579K | 0.1% | $41.46 * | $36.77 | +2.5% | Com | 670346105 |
| FTV | Fortive Corp | 7,845 | $531K | 0.1% | $67.69 * | $30.87 | +35.1% | Com | 34959J108 |
| — | Glaxo Smithkline Spons ADR | 12,638 | $516K | 0.1% | $40.83 | $49.12 | — | Com | 37733W105 |
| XLE | Energy Select Sector SPDR | 13,179 | $499K | 0.1% | $37.86 * | $36.14 | -47.6% | Com | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $478K | 0.1% | $362.67 | $298.40 | +19.7% | Com | 883556102 |
| SBUX | Starbucks Corp | 6,471 | $476K | 0.1% | $73.56 * | $61.86 | +5.2% | Com | 855244109 |
| BND | Vanguard Total Bond Market ETF | 5,326 | $470K | 0.1% | $88.25 | $83.49 | +5.8% | Com | 921937835 |
| — | General Electric Corp | 68,391 | $467K | 0.1% | $6.83 | $23.19 | — | Com | 369604103 |
| BK | Bank of New York Mellon Corp | 11,724 | $453K | 0.1% | $38.64 * | $22.38 | +47.0% | Com | 064058100 |
| COP | Conocophillips | 10,396 | $437K | 0.1% | $42.04 * | $41.01 | -16.3% | Com | 20825C104 |
| YUM | Yum! Brands Inc | 4,958 | $431K | 0.1% | $86.93 * | $42.26 | +85.6% | Com | 988498101 |
| SCHA | Schwab US Small Cap ETF | 6,595 | $431K | 0.1% | $65.35 * | $17.46 | -6.4% | Com | 808524607 |
| BBY | Best Buy Company Inc | 4,913 | $428K | 0.1% | $87.12 * | $23.76 | +193.5% | Com | 086516101 |
| SLYV | SPDR S&P Sm Cap Value ETF | 8,655 | $425K | 0.1% | $49.10 | $57.65 | -14.8% | Com | 78464A300 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $408K | 0.1% | $93.26 | $86.41 | +7.8% | Com | 921937819 |
| ITW | Illinois Tool Wks Inc | 2,296 | $402K | 0.1% | $175.09 * | $51.36 | +199.7% | Com | 452308109 |
| XEL | Xcel Energy Inc | 6,361 | $398K | 0.1% | $62.57 * | $46.49 | +13.2% | Com | 98389B100 |
| DUK | Duke Energy Corp | 4,915 | $393K | 0.1% | $79.96 * | $48.83 | +31.6% | Com | 26441C204 |
| NVDA | Nvidia Corp | 1,025 | $390K | 0.1% | $380.49 * | $5.27 | +79.5% | Com | 67066G104 |
| XYL | Xylem Inc | 5,959 | $387K | 0.1% | $64.94 * | $24.87 | +145.0% | Com | 98419M100 |
| DTE | DTE Energy Co | 3,554 | $382K | 0.1% | $107.48 * | $73.19 | +4.2% | Com | 233331107 |
| MET | Metlife Inc | 10,362 | $379K | 0.1% | $36.58 * | $31.06 | -1.6% | Com | 59156R108 |
| AROW | Arrow Finl Corp | 12,586 | $374K | 0.1% | $29.72 * | $24.66 | -6.2% | Com | 042744102 |
| CSX | Csx Corp | 5,191 | $362K | 0.1% | $69.74 * | $7.93 | +172.4% | Com | 126408103 |
| MA | Mastercard Inc Cl A | 1,176 | $348K | 0.1% | $295.92 * | $211.30 | +35.7% | Com | 57636Q104 |
| ACN | Accenture PLC Cl A | 1,621 | $348K | 0.1% | $214.68 * | $178.35 | +11.2% | Com | G1151C101 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,801 | $345K | 0.1% | $123.17 | $116.25 | +5.8% | Com | 464287176 |
| NFLX | Netflix Inc | 727 | $331K | 0.1% | $455.30 * | $29.65 | +53.5% | Com | 64110L106 |
| AMT | American Tower Corp REIT | 1,274 | $330K | 0.1% | $259.03 * | $185.92 | +18.8% | Com | 03027X100 |
| — | Jacobs Engineering Group Inc | 3,873 | $328K | 0.1% | $84.69 | $89.85 | — | Com | 469814107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,435 | $321K | 0.1% | $223.69 * | $57.31 | -2.3% | Com | 464287606 |
| CTVA | Corteva Inc Com | 11,641 | $312K | 0.1% | $26.80 * | $25.02 | +0.5% | Com | 22052L104 |
| KHC | Kraft Heinz CO | 9,352 | $298K | 0.1% | $31.86 * | $47.72 | -48.2% | Com | 500754106 |
| DLR | Digital Realty Trust Inc REIT | 2,094 | $298K | 0.1% | $142.31 * | $87.05 | +35.1% | Com | 253868103 |
| — | Blackrock Inc Cl A | 539 | $293K | 0.1% | $543.60 | $503.85 | — | Com | 09247X101 |
| GLD | SPDR Gold Trust | 1,723 | $288K | 0.1% | $167.15 | $123.59 | +35.4% | Com | 78463V107 |
| — | Stericycle Inc | 4,980 | $278K | 0.0% | $55.82 | $60.96 | — | Com | 858912108 |
| HDV | iShares Core High Dividend ETF | 3,396 | $276K | 0.0% | $81.27 * | $18.87 | -14.0% | Com | 46429B663 |
| IJR | Ishares Core S&P Small-Cap ETF | 3,894 | $266K | 0.0% | $68.31 | $63.13 | +8.2% | Com | 464287804 |
| PEG | Public Service Enterprise Grou | 5,406 | $266K | 0.0% | $49.20 * | $27.16 | +50.3% | Com | 744573106 |
| PWR | Quanta Services Incorporated | 6,750 | $265K | 0.0% | $39.26 | $39.84 | -2.6% | Com | 74762E102 |
| BP | BP PLC Spons ADR | 11,315 | $264K | 0.0% | $23.33 | $35.42 | -34.2% | Com | 055622104 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $261K | 0.0% | $21.35 | $22.56 | -5.4% | Com | 46138G508 |
| SPEM | SPDR Portfolio Emerging Market | 7,799 | $261K | 0.0% | $33.47 | $34.38 | -2.7% | Com | 78463X509 |
| SCHW | Charles Schwab Corp | 7,512 | $254K | 0.0% | $33.81 * | $38.21 | -18.0% | Com | 808513105 |
| JPST | J P Morgan Exchange-traded Fd | 5,000 | $254K | 0.0% | $50.80 | $50.36 | +0.7% | Com | 46641Q837 |
| EXC | Exelon Corp | 7,003 | $254K | 0.0% | $36.27 * | $16.30 | +30.5% | Com | 30161N101 |
| ORLY | O'Reilly Automotive Inc | 600 | $253K | 0.0% | $421.67 * | $26.14 | +7.6% | Com | 67103H107 |
| IWR | Ishares Russell Mid Cap ETF | 4,695 | $252K | 0.0% | $53.67 | $55.41 | -3.3% | Com | 464287499 |
| — | Veoneer Incorporated Com | 23,106 | $247K | 0.0% | $10.69 | $15.62 | — | Com | 92336X109 |
| VEA | Vanguard FTSE Developed Market | 6,305 | $245K | 0.0% | $38.86 | $42.64 | -9.0% | Com | 921943858 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $245K | 0.0% | $54.71 | $52.31 | +4.6% | Com | 464288646 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,100 | $237K | 0.0% | $57.80 | $51.38 | +12.6% | Com | 46429B291 |
| BHP | BHP Group Ltd Spons ADR | 4,649 | $231K | 0.0% | $49.69 | $43.88 | +13.3% | Com | 088606108 |
| SWKS | Skyworks Solutions Inc | 1,800 | $230K | 0.0% | $127.78 * | $96.49 | +15.6% | Com | 83088M102 |
| AGG | Ishares Core Total U.S. Aggreg | 1,941 | $229K | 0.0% | $117.98 | $112.69 | +4.9% | Com | 464287226 |
| STT | State Street Corp | 3,570 | $227K | 0.0% | $63.59 * | $50.25 | +6.2% | Com | 857477103 |
| — | Walgreens Boots Alliance Inc | 5,282 | $224K | 0.0% | $42.41 | $84.60 | — | Com | 931427108 |
| IWY | IShares Russell Top 200 Growth | 2,090 | $223K | 0.0% | $106.70 | $98.01 | +8.8% | Com | 464289438 |
| VOE | Vanguard Mid-Cap Value Index F | 2,284 | $219K | 0.0% | $95.88 | $91.70 | +4.4% | Com | 922908512 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $217K | 0.0% | $191.70 * | $44.07 | +8.9% | Com | 464287614 |
| WM | Waste Management Inc | 2,000 | $212K | 0.0% | $106.00 * | $92.14 | +5.2% | Com | 94106L109 |
| CTSH | Cognizant Technology Solutions | 3,720 | $211K | 0.0% | $56.72 * | $49.31 | +6.0% | Com | 192446102 |
| KEY | Keycorp | 17,062 | $208K | 0.0% | $12.19 * | $10.20 | -8.5% | Com | 493267108 |
| SYK | Stryker Corporation | 1,129 | $203K | 0.0% | $179.81 * | $60.00 | +183.7% | Com | 863667101 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $191K | 0.0% | $16.17 | $26.66 | -39.5% | Com | 915271100 |
| — | Apache Corp | 13,814 | $187K | 0.0% | $13.54 | $68.95 | — | Com | 037411105 |
| DB | Deutsche Bank Ag | 10,000 | $95,000 | 0.0% | $9.50 * | $7.45 | +14.6% | Com | D18190898 |
| — | Diamond Offshore Drilling Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | Com | 25271C102 |