Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 257,247 | $34.13M | 5.2% | $82.46 | +41.9% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,037,976 | $33.78M | 5.1% | $30.19 | — | Com | 33939L407 |
| MSFT | Microsoft Corp | 114,151 | $25.39M | 3.9% | $26.70 | +671.6% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 204,796 | $20.67M | 3.1% | $81.21 | — | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 117,001 | $14.87M | 2.3% | $40.24 | +143.9% | Com | 46625H100 |
| PG | Procter & Gamble CO | 104,381 | $14.52M | 2.2% | $59.57 | +106.8% | Com | 742718109 |
| JNJ | Johnson & Johnson | 91,687 | $14.43M | 2.2% | $63.79 | +99.9% | Com | 478160104 |
| LOW | Lowes Cos Inc | 73,536 | $11.8M | 1.8% | $32.16 | +360.4% | Com | 548661107 |
| MCD | McDonalds Corp | 50,340 | $10.8M | 1.6% | $71.80 | +169.2% | Com | 580135101 |
| DIS | Disney Walt CO New | 58,306 | $10.56M | 1.6% | $60.83 | +130.5% | Com | 254687106 |
| PEP | Pepsico Inc | 67,130 | $9.955M | 1.5% | $56.14 | +115.9% | Com | 713448108 |
| SDY | SPDR S&P Dividend ETF | 92,409 | $9.789M | 1.5% | $69.78 | — | Com | 78464A763 |
| IEFA | Ishares Core Msci Eafe ETF | 132,143 | $9.129M | 1.4% | $57.90 | — | Com | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $8.785M | 1.3% | $211.93 | — | Com | 922908363 |
| ABT | Abbott Labs | 79,450 | $8.699M | 1.3% | $29.22 | +239.7% | Com | 002824100 |
| MDY | Midcap SPDR Trust Series 1 | 19,557 | $8.212M | 1.2% | $210.09 | — | Com | 78467Y107 |
| NBTB | NBT Bancorp Inc | 252,881 | $8.118M | 1.2% | $27.46 | +9.0% | Com | 628778102 |
| GOOG | Alphabet Inc Cl C | 4,554 | $7.978M | 1.2% | $37.65 | +122.4% | Com | 02079K107 |
| UNP | Union Pac Corp | 37,464 | $7.801M | 1.2% | $64.86 | +174.5% | Com | 907818108 |
| SCHD | Schwab US Dividend Equity ETF | 119,588 | $7.67M | 1.2% | $52.24 | — | Com | 808524797 |
| DHR | Danaher Corp | 33,066 | $7.345M | 1.1% | $25.01 | +683.8% | Com | 235851102 |
| INTC | Intel Corp | 137,211 | $6.836M | 1.0% | $17.56 | +150.7% | Com | 458140100 |
| XOM | Exxonmobil Corp | 161,335 | $6.65M | 1.0% | $53.13 | -42.9% | Com | 30231G102 |
| PFE | Pfizer Inc | 176,765 | $6.507M | 1.0% | $16.73 | +71.2% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO | 104,358 | $6.474M | 1.0% | $32.08 | +55.9% | Com | 110122108 |
| IWM | Ishares Russell 2000 ETF | 32,545 | $6.381M | 1.0% | $100.82 | — | Com | 464287655 |
| CVX | Chevron Corporation | 74,444 | $6.287M | 1.0% | $70.87 | -8.3% | Com | 166764100 |
| TROW | T Rowe Price Group Inc | 41,461 | $6.277M | 1.0% | $47.73 | +139.6% | Com | 74144T108 |
| TGT | Target Corp | 35,094 | $6.195M | 0.9% | $48.21 | +200.5% | Com | 87612E106 |
| QCOM | Qualcomm Inc | 40,475 | $6.166M | 0.9% | $46.18 | +170.1% | Com | 747525103 |
| VZ | Verizon Communications | 101,073 | $5.938M | 0.9% | $28.38 | +55.0% | Com | 92343V104 |
| IBB | Ishares Nasdaq Biotech ETF | 38,034 | $5.762M | 0.9% | $128.97 | — | Com | 464287556 |
| HON | Honeywell International Inc | 26,144 | $5.561M | 0.8% | $62.20 | +163.2% | Com | 438516106 |
| DE | Deere & CO | 20,331 | $5.47M | 0.8% | $93.27 | +148.9% | Com | 244199105 |
| CSCO | Cisco Systems Inc | 122,081 | $5.463M | 0.8% | $16.74 | +110.7% | Com | 17275R102 |
| IEMG | Ishares Core Emerging Markets | 84,846 | $5.264M | 0.8% | $51.18 | — | Com | 46434G103 |
| ADP | Automatic Data Processing Inc | 29,807 | $5.252M | 0.8% | $45.09 | +227.0% | Com | 053015103 |
| SPY | SPDR S&P 500 ETF Trust | 13,967 | $5.222M | 0.8% | $160.40 | — | Com | 78462F103 |
| MRK | Merck & CO Inc | 63,515 | $5.195M | 0.8% | $31.11 | +108.4% | Com | 58933Y105 |
| SPDW | SPDR Portfolio Developed Wld e | 153,021 | $5.164M | 0.8% | $29.63 | — | Com | 78463X889 |
| EEM | Ishares Msci Emerging Mkt ETF | 99,451 | $5.139M | 0.8% | $39.25 | — | Com | 464287234 |
| TJX | TJX Cos Inc | 74,623 | $5.096M | 0.8% | $37.84 | +49.2% | Com | 872540109 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 91,867 | $4.939M | 0.8% | $51.32 | — | Com | 33939L795 |
| UNH | Unitedhealth Group Inc | 13,973 | $4.9M | 0.7% | $69.87 | +341.1% | Com | 91324P102 |
| RTX | Raytheon Technologies Corp | 66,825 | $4.779M | 0.7% | $53.70 | +8.8% | Com | 75513E101 |
| ABBV | Abbvie Inc | 43,742 | $4.687M | 0.7% | $29.48 | +167.7% | Com | 00287Y109 |
| NEE | Nextera Energy Inc | 60,742 | $4.687M | 0.7% | $53.63 | +22.4% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,157 | $4.673M | 0.7% | $117.75 | +87.0% | Com | 084670702 |
| SCZ | Ishares Msci Eafe Small Cap ET | 68,295 | $4.668M | 0.7% | $56.49 | — | Com | 464288273 |
| EFA | Ishares Msci Eafe ETF | 61,953 | $4.52M | 0.7% | $59.52 | — | Com | 464287465 |
| CAT | Caterpillar Inc | 24,055 | $4.378M | 0.7% | $123.02 | +25.2% | Com | 149123101 |
| GOOGL | Alphabet Inc Cl A | 2,327 | $4.079M | 0.6% | $40.92 | +104.1% | Com | 02079K305 |
| NKE | Nike Inc-Class B | 27,974 | $3.957M | 0.6% | $40.73 | +202.5% | Com | 654106103 |
| CVS | CVS Health Corp | 57,562 | $3.932M | 0.6% | $43.72 | +26.3% | Com | 126650100 |
| IBM | Intl. Business Machines Corp | 30,781 | $3.875M | 0.6% | $111.93 | -16.5% | Com | 459200101 |
| WMT | Wal Mart Inc | 26,018 | $3.751M | 0.6% | $20.75 | +118.1% | Com | 931142103 |
| KO | Coca Cola CO | 68,030 | $3.73M | 0.6% | $30.46 | +45.3% | Com | 191216100 |
| LMT | Lockheed Martin Corp | 9,808 | $3.481M | 0.5% | $77.77 | +310.1% | Com | 539830109 |
| ORCL | Oracle Corporation | 51,022 | $3.3M | 0.5% | $30.75 | +80.5% | Com | 68389X105 |
| V | Visa Inc Cl A | 15,076 | $3.297M | 0.5% | $128.16 | +53.9% | Com | 92826C839 |
| MCHP | Microchip Technology Inc | 23,468 | $3.241M | 0.5% | $15.91 | +253.3% | Com | 595017104 |
| T | AT&T Inc | 109,440 | $3.148M | 0.5% | $11.74 | +31.0% | Com | 00206R102 |
| SCHF | Schwab International Equity ET | 86,829 | $3.127M | 0.5% | $34.40 | — | Com | 808524805 |
| VCIT | Vanguard Inter Term Corp Bond | 31,934 | $3.102M | 0.5% | $88.22 | — | Com | 92206C870 |
| AMZN | Amazon.Com Inc | 948 | $3.087M | 0.5% | $63.14 | +152.7% | Com | 023135106 |
| PM | Philip Morris International | 36,583 | $3.029M | 0.5% | $49.85 | +21.1% | Com | 718172109 |
| XLK | Technology Select Sect SPDR | 23,131 | $3.007M | 0.5% | $30.59 | — | Com | 81369Y803 |
| KRE | SPDR S&P Regional Banking ETF | 56,428 | $2.931M | 0.4% | $35.46 | — | Com | 78464A698 |
| NSC | Norfolk Southern Corp | 11,992 | $2.849M | 0.4% | $70.93 | +188.7% | Com | 655844108 |
| PFF | Ishares S&P Pref Stk ETF | 72,826 | $2.805M | 0.4% | $39.12 | — | Com | 464288687 |
| AWK | American Water Works CO Inc | 18,253 | $2.801M | 0.4% | $32.48 | +329.1% | Com | 030420103 |
| BA | Boeing CO | 12,905 | $2.762M | 0.4% | $101.97 | +88.5% | Com | 097023105 |
| CRM | Salesforce.Com | 12,349 | $2.748M | 0.4% | $131.61 | +82.6% | Com | 79466L302 |
| XLU | Utilities Select Sector SPDR | 42,789 | $2.683M | 0.4% | $39.97 | — | Com | 81369Y886 |
| META | Facebook Inc-A | 9,796 | $2.676M | 0.4% | $154.90 | +75.7% | Com | 30303M102 |
| — | Linde PLC | 9,917 | $2.613M | 0.4% | $156.05 | — | Com | G5494J103 |
| HD | Home Depot Inc | 9,449 | $2.51M | 0.4% | $73.19 | +231.3% | Com | 437076102 |
| NVS | Novartis Ag Spons ADR | 24,046 | $2.271M | 0.3% | $71.85 | — | Com | 66987V109 |
| GWW | Grainger W W Inc | 5,520 | $2.254M | 0.3% | $201.89 | +84.0% | Com | 384802104 |
| MDT | Medtronic PLC | 18,644 | $2.184M | 0.3% | $59.86 | +58.8% | Com | G5960L103 |
| ECL | Ecolab Inc | 10,084 | $2.181M | 0.3% | $75.90 | +160.2% | Com | 278865100 |
| APD | Air Products & Chemicals Inc | 7,936 | $2.168M | 0.3% | $64.06 | +286.5% | Com | 009158106 |
| XLRE | Real Estate Select Sect SPDR | 59,027 | $2.158M | 0.3% | $31.66 | — | Com | 81369Y860 |
| MMM | 3m CO | 12,216 | $2.135M | 0.3% | $67.39 | +74.4% | Com | 88579Y101 |
| GS | Goldman Sachs Group Inc | 8,074 | $2.129M | 0.3% | $125.23 | +57.3% | Com | 38141G104 |
| IJH | Ishares Core S&P Mid-Cap ETF | 9,246 | $2.125M | 0.3% | $117.22 | — | Com | 464287507 |
| XLB | Materials Select SPDR Fund | 29,088 | $2.106M | 0.3% | $43.07 | — | Com | 81369Y100 |
| DD | Dupont De Nemours Inc | 28,821 | $2.05M | 0.3% | $27.12 | -12.6% | Com | 26614N102 |
| DON | WisdomTree MidCap Dividend ETF | 58,800 | $2.046M | 0.3% | $33.18 | — | Com | 97717W505 |
| VWO | Vanguard Ftse Emerging Markets | 40,669 | $2.038M | 0.3% | $38.79 | — | Com | 922042858 |
| PRU | Prudential Finl Inc | 25,832 | $2.017M | 0.3% | $40.13 | +40.3% | Com | 744320102 |
| CL | Colgate Palmolive CO | 22,702 | $1.942M | 0.3% | $45.08 | +62.8% | Com | 194162103 |
| CARR | Carrier Global Corporation | 51,234 | $1.933M | 0.3% | $17.13 | +97.4% | Com | 14448C104 |
| D | Dominion Resources Inc | 25,608 | $1.926M | 0.3% | $36.71 | +72.7% | Com | 25746U109 |
| SCHZ | Schwab US Aggregate Bd ETF | 34,375 | $1.926M | 0.3% | $55.10 | — | Com | 808524839 |
| MO | Altria Group Inc | 46,895 | $1.923M | 0.3% | $16.55 | +61.3% | Com | 02209S103 |
| HYG | Ishares IBoxx High Yield Corpo | 21,895 | $1.911M | 0.3% | $86.20 | — | Com | 464288513 |
| SO | Southern Company | 30,899 | $1.898M | 0.3% | $26.89 | +84.1% | Com | 842587107 |
| ALV | Autoliv Inc | 20,526 | $1.891M | 0.3% | $40.38 | +88.6% | Com | 052800109 |
| MOO | Vaneck Vectors Agribusiness ET | 24,254 | $1.889M | 0.3% | $48.85 | — | Com | 92189F700 |
| XLY | Consumer Discretionary Selt | 11,624 | $1.869M | 0.3% | $60.13 | — | Com | 81369Y407 |
| CMCSA | ComCast Corp-Cl A | 35,526 | $1.861M | 0.3% | $28.60 | +45.7% | Com | 20030N101 |
| OTIS | Otis Worldwide Corp | 24,667 | $1.666M | 0.3% | $47.48 | +26.5% | Com | 68902V107 |
| SCHA | Schwab US Small Cap ETF | 18,715 | $1.666M | 0.3% | $68.43 | — | Com | 808524607 |
| CLX | Clorox Company | 8,143 | $1.644M | 0.3% | $60.55 | +191.3% | Com | 189054109 |
| MDLZ | Mondelez International Inc | 26,738 | $1.564M | 0.2% | $24.19 | +107.3% | Com | 609207105 |
| — | Activision Blizzard, Inc | 16,688 | $1.549M | 0.2% | $38.48 | — | Com | 00507V109 |
| IYZ | Ishares DJ US Telcom Sector ET | 50,958 | $1.54M | 0.2% | $28.38 | — | Com | 464287713 |
| DOW | Dow Inc Com | 26,627 | $1.478M | 0.2% | $36.33 | +7.4% | Com | 260557103 |
| WFC | Wells Fargo & CO | 47,645 | $1.438M | 0.2% | $28.36 | -18.8% | Com | 949746101 |
| VNQ | Vanguard Real Estate ETF | 16,786 | $1.426M | 0.2% | $92.80 | — | Com | 922908553 |
| DIA | SPDR Dow Jones Industrial Aver | 4,634 | $1.417M | 0.2% | $148.55 | — | Com | 78467X109 |
| EMR | Emerson Elec CO | 17,614 | $1.416M | 0.2% | $40.46 | +65.2% | Com | 291011104 |
| LLY | Lilly Eli & CO | 8,240 | $1.391M | 0.2% | $70.77 | +99.7% | Com | 532457108 |
| USB | US Bancorp New | 27,278 | $1.271M | 0.2% | $25.47 | +32.9% | Com | 902973304 |
| XLI | Industrial Select Sector SPDR | 13,598 | $1.204M | 0.2% | $42.64 | — | Com | 81369Y704 |
| ETN | Eaton Corp PLC | 9,725 | $1.168M | 0.2% | $48.43 | +114.5% | Com | G29183103 |
| COST | Costco Wholesale Corp | 3,066 | $1.155M | 0.2% | $159.80 | +117.4% | Com | 22160K105 |
| PYPL | Paypal Holdings Inc | 4,647 | $1.089M | 0.2% | $103.97 | +98.8% | Com | 70450Y103 |
| GIS | General Mls Inc | 18,508 | $1.089M | 0.2% | $33.36 | +52.5% | Com | 370334104 |
| C | Citigroup Inc | 17,552 | $1.082M | 0.2% | $43.10 | -1.7% | Com | 172967424 |
| XLV | Health Care Select Sector SPDR | 9,436 | $1.071M | 0.2% | $52.48 | — | Com | 81369Y209 |
| XLF | Financial Select Sector SPDR | 34,993 | $1.032M | 0.2% | $19.86 | — | Com | 81369Y605 |
| NYF | Ishares New York Muni Bond ETF | 17,392 | $1.013M | 0.2% | $57.32 | — | Com | 464288323 |
| UPS | United Parcel Service Cl B | 5,986 | $1.008M | 0.2% | $63.07 | +117.1% | Com | 911312106 |
| AMGN | Amgen Inc | 4,275 | $983K | 0.1% | $110.13 | +78.3% | Com | 031162100 |
| GLW | Corning Inc | 27,011 | $972K | 0.1% | $16.26 | +89.9% | Com | 219350105 |
| AXP | American Express CO | 7,933 | $959K | 0.1% | $73.03 | +42.2% | Com | 025816109 |
| ICE | Intercontinental Exchange Inc | 8,120 | $936K | 0.1% | $62.08 | +56.4% | Com | 45866F104 |
| BAC | Bank of America Corp | 30,488 | $924K | 0.1% | $14.27 | +65.7% | Com | 060505104 |
| SLB | Schlumberger Ltd | 42,013 | $918K | 0.1% | $47.91 | -64.7% | Com | 806857108 |
| GD | General Dynamics Corp | 6,093 | $906K | 0.1% | $114.39 | +14.2% | Com | 369550108 |
| BAX | Baxter Intl Inc | 11,212 | $899K | 0.1% | $31.56 | +125.1% | Com | 071813109 |
| SYY | Sysco Corp | 11,756 | $873K | 0.1% | $26.02 | +130.7% | Com | 871829107 |
| IQDF | FlexShares International Quali | 35,285 | $853K | 0.1% | $23.17 | — | Com | 33939L837 |
| ZBH | Zimmer Biomet Holdings Inc | 5,354 | $825K | 0.1% | $83.08 | +63.0% | Com | 98956P102 |
| NUE | Nucor Corp | 14,844 | $789K | 0.1% | $37.20 | +27.5% | Com | 670346105 |
| SPIB | SPDR Portfolio Intermediate Te | 18,934 | $704K | 0.1% | $33.61 | — | Com | 78464A375 |
| GQRE | FlexShares Global Quality Real | 11,860 | $683K | 0.1% | $62.12 | — | Com | 33939L787 |
| SBUX | Starbucks Corp | 6,376 | $682K | 0.1% | $61.86 | +37.6% | Com | 855244109 |
| — | General Electric Corp | 61,324 | $663K | 0.1% | $23.19 | — | Com | 369604103 |
| XLP | Consumer Staples Select Sector | 9,806 | $661K | 0.1% | $40.11 | — | Com | 81369Y308 |
| KMB | Kimberly Clark Corp | 4,763 | $642K | 0.1% | $63.75 | +81.9% | Com | 494368103 |
| FISV | Fiserv Inc | 5,578 | $636K | 0.1% | $46.59 | +131.3% | Com | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 1,316 | $613K | 0.1% | $300.40 | +54.0% | Com | 883556102 |
| BDX | Becton Dickinson | 2,410 | $603K | 0.1% | $85.05 | +152.3% | Com | 075887109 |
| XYL | Xylem Inc | 5,729 | $583K | 0.1% | $24.87 | +256.3% | Com | 98419M100 |
| DES | WisdomTree SmallCap Dividend E | 21,716 | $578K | 0.1% | $25.58 | — | Com | 97717W604 |
| GILD | Gilead Sciences Inc | 9,760 | $569K | 0.1% | $50.07 | -1.4% | Com | 375558103 |
| HDV | iShares Core High Dividend ETF | 6,486 | $569K | 0.1% | $91.35 | — | Com | 46429B663 |
| NVDA | Nvidia Corp | 1,085 | $566K | 0.1% | $5.84 | +128.7% | Com | 67066G104 |
| SPGI | S&P Global Inc | 1,700 | $559K | 0.1% | $246.86 | +30.9% | Com | 78409V104 |
| BND | Vanguard Total Bond Market ETF | 5,891 | $520K | 0.1% | $83.80 | — | Com | 921937835 |
| BK | Bank of New York Mellon Corp | 11,651 | $495K | 0.1% | $22.38 | +48.2% | Com | 064058100 |
| YUM | Yum! Brands Inc | 4,545 | $493K | 0.1% | $42.26 | +119.5% | Com | 988498101 |
| — | Veoneer Incorporated Com | 23,106 | $492K | 0.1% | $15.62 | — | Com | 92336X109 |
| PWR | Quanta Services Incorporated | 6,750 | $486K | 0.1% | $39.84 | +63.9% | Com | 74762E102 |
| FTV | Fortive Corp | 6,799 | $482K | 0.1% | $30.87 | +63.0% | Com | 34959J108 |
| BBY | Best Buy Company Inc | 4,759 | $474K | 0.1% | $23.76 | +278.5% | Com | 086516101 |
| CSX | Csx Corp | 5,191 | $471K | 0.1% | $7.93 | +238.1% | Com | 126408103 |
| — | Glaxo Smithkline Spons ADR | 12,463 | $458K | 0.1% | $49.12 | — | Com | 37733W105 |
| DUK | Duke Energy Corp | 5,000 | $457K | 0.1% | $53.57 | +41.3% | Com | 26441C204 |
| ITW | Illinois Tool Wks Inc | 2,230 | $455K | 0.1% | $51.36 | +252.4% | Com | 452308109 |
| AROW | Arrow Finl Corp | 14,756 | $441K | 0.1% | $24.37 | -6.1% | Com | 042744102 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,789 | $440K | 0.1% | $70.12 | — | Com | 464287804 |
| MA | Mastercard Inc Cl A | 1,210 | $432K | 0.1% | $214.24 | +50.9% | Com | 57636Q104 |
| DTE | DTE Energy Co | 3,554 | $431K | 0.1% | $73.19 | +21.2% | Com | 233331107 |
| MET | Metlife Inc | 9,164 | $430K | 0.1% | $31.06 | +19.2% | Com | 59156R108 |
| CTVA | Corteva Inc Com | 11,034 | $427K | 0.1% | $25.04 | +34.8% | Com | 22052L104 |
| — | Jacobs Engineering Group Inc | 3,873 | $422K | 0.1% | $89.85 | — | Com | 469814107 |
| TFC | Truist Financial Corporation | 8,800 | $421K | 0.1% | $35.66 | 0.0% | Com | 89832Q109 |
| COP | Conocophillips | 10,370 | $415K | 0.1% | $40.39 | -23.9% | Com | 20825C104 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,740 | $414K | 0.1% | $113.68 | — | Com | 464287606 |
| ACN | Accenture PLC Cl A | 1,563 | $409K | 0.1% | $178.35 | +25.1% | Com | G1151C101 |
| NFLX | Netflix Inc | 752 | $407K | 0.1% | $30.32 | +67.2% | Com | 64110L106 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $406K | 0.1% | $83.45 | — | Com | 921937819 |
| KHC | Kraft Heinz CO | 11,494 | $398K | 0.1% | $43.58 | -41.4% | Com | 500754106 |
| — | Blackrock Inc Cl A | 546 | $394K | 0.1% | $506.64 | — | Com | 09247X101 |
| SCHW | Charles Schwab Corp | 7,097 | $377K | 0.1% | $38.97 | +8.7% | Com | 808513105 |
| XEL | Xcel Energy Inc | 5,584 | $373K | 0.1% | $46.49 | +27.1% | Com | 98389B100 |
| XLE | Energy Select Sector SPDR | 9,654 | $366K | 0.1% | $68.91 | — | Com | 81369Y506 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,801 | $358K | 0.1% | $116.45 | — | Com | 464287176 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $355K | 0.1% | $114.29 | — | Com | 464287226 |
| JPST | JPMorgan Ultra-Short Income ET | 6,870 | $349K | 0.1% | $50.80 | — | Com | 46641Q837 |
| — | Stericycle Inc | 4,980 | $345K | 0.1% | $60.96 | — | Com | 858912108 |
| GLD | SPDR Gold Trust | 1,713 | $306K | 0.0% | $133.40 | — | Com | 78463V107 |
| EXC | Exelon Corp | 7,213 | $304K | 0.0% | $17.90 | +37.5% | Com | 30161N101 |
| BHP | BHP Group Ltd Spons ADR | 4,614 | $302K | 0.0% | $49.69 | — | Com | 088606108 |
| DLR | Digital Realty Trust Inc REIT | 2,147 | $300K | 0.0% | $87.97 | +35.8% | Com | 253868103 |
| PEG | Public Service Enterprise Grou | 5,122 | $299K | 0.0% | $27.16 | +80.1% | Com | 744573106 |
| VEA | Vanguard FTSE Developed Market | 6,225 | $294K | 0.0% | $44.01 | — | Com | 921943858 |
| AMT | American Tower Corp REIT | 1,265 | $283K | 0.0% | $185.92 | +7.4% | Com | 03027X100 |
| PSK | SPDR Preferred Stock ETF | 6,310 | $280K | 0.0% | $43.42 | — | Com | 78464A292 |
| FDX | Fedex Corporation | 1,076 | $279K | 0.0% | $190.73 | +31.7% | Com | 31428X106 |
| IWY | IShares Russell Top 200 Growth | 2,090 | $278K | 0.0% | $106.70 | — | Com | 464289438 |
| SWKS | Skyworks Solutions Inc | 1,800 | $275K | 0.0% | $96.49 | +33.1% | Com | 83088M102 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $273K | 0.0% | $191.70 | — | Com | 464287614 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $272K | 0.0% | $22.82 | — | Com | 46138G508 |
| VOE | Vanguard Mid-Cap Value Index F | 2,284 | $272K | 0.0% | $95.88 | — | Com | 922908512 |
| ORLY | O'Reilly Automotive Inc | 600 | $272K | 0.0% | $26.14 | +15.5% | Com | 67103H107 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,636 | $271K | 0.0% | $53.14 | — | Com | 46429B291 |
| MAR | Marriott International Inc | 2,047 | $270K | 0.0% | $110.17 | 0.0% | Com | 571903202 |
| SPEM | SPDR Portfolio Emerging Market | 6,334 | $267K | 0.0% | $28.38 | — | Com | 78463X509 |
| — | Walgreens Boots Alliance Inc | 6,652 | $266K | 0.0% | $74.08 | — | Com | 931427108 |
| SYK | Stryker Corporation | 1,062 | $260K | 0.0% | $60.00 | +257.6% | Com | 863667101 |
| STT | State Street Corp | 3,495 | $255K | 0.0% | $50.25 | +14.4% | Com | 857477103 |
| — | Viacomcbs Inc Class B | 6,825 | $254K | 0.0% | $37.22 | — | Com | 92556H206 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $247K | 0.0% | $81.05 | — | Com | 464288646 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $243K | 0.0% | $26.66 | -32.8% | Com | 915271100 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $235K | 0.0% | $29.32 | — | Com | 808524755 |
| IWR | Ishares Russell Mid Cap ETF | 3,395 | $233K | 0.0% | $56.58 | — | Com | 464287499 |
| PANW | Palo Alto Networks | 635 | $226K | 0.0% | $46.72 | 0.0% | Com | 697435105 |
| MS | Morgan Stanley | 3,191 | $219K | 0.0% | $48.82 | 0.0% | Com | 617446448 |
| BIIB | Biogen Inc | 890 | $218K | 0.0% | $259.08 | 0.0% | Com | 09062X103 |
| VO | Vanguard Index Fund Mid-Cap | 1,054 | $218K | 0.0% | $206.83 | — | Com | 922908629 |
| IVV | Ishares Core S&P 500 ETF | 572 | $215K | 0.0% | $375.87 | — | Com | 464287200 |
| VYM | Vanguard High Dividend Yield E | 2,347 | $214K | 0.0% | $91.18 | — | Com | 921946406 |
| VFC | V.F. Corp | 2,454 | $210K | 0.0% | $79.91 | 0.0% | Com | 918204108 |
| WM | Waste Management Inc | 1,775 | $210K | 0.0% | $95.20 | +12.9% | Com | 94106L109 |
| IAGG | IShares Core Intnl Agg Bond ET | 3,690 | $207K | 0.0% | $56.10 | — | Com | 46435G672 |
| CI | Cigna Corp | 991 | $206K | 0.0% | $179.43 | 0.0% | Com | 125523100 |
| ALL | Allstate Corp | 1,835 | $202K | 0.0% | $86.64 | 0.0% | Com | 020002101 |
| — | Varian Medical Systems Inc | 1,147 | $201K | 0.0% | $175.24 | — | Com | 92220P105 |
| DKS | Dicks Sporting Goods Inc | 3,584 | $201K | 0.0% | $48.81 | 0.0% | Com | 253393102 |
| IWN | Ishares Russell 2000 Value ETF | 1,522 | $201K | 0.0% | $132.06 | — | Com | 464287630 |
| — | Apache Corp | 13,632 | $194K | 0.0% | $64.91 | — | Com | 037411105 |
| KEY | Keycorp | 11,062 | $181K | 0.0% | $10.09 | +12.7% | Com | 493267108 |
| DB | Deutsche Bank Ag | 10,000 | $109K | 0.0% | $7.45 | +23.9% | Com | D18190898 |