Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $696M (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 | 1,003,940 | $36.33M | 5.2% | $36.19 | $30.93 | +17.0% | Com | 33939L407 |
| AAPL | Apple Inc | 247,374 | $30.22M | 4.3% | $122.15 * | $82.46 | +44.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 110,057 | $25.95M | 3.7% | $235.77 * | $26.70 | +749.2% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 208,386 | $20.93M | 3.0% | $100.46 | $81.14 | +23.8% | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 112,595 | $17.14M | 2.5% | $152.23 * | $40.24 | +234.7% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 92,349 | $15.18M | 2.2% | $164.35 * | $63.79 | +124.9% | Com | 478160104 |
| PG | Procter & Gamble CO | 100,220 | $13.57M | 2.0% | $135.43 * | $59.57 | +101.8% | Com | 742718109 |
| LOW | Lowes Cos Inc | 70,714 | $13.45M | 1.9% | $190.19 * | $32.16 | +441.3% | Com | 548661107 |
| MCD | McDonalds Corp | 50,010 | $11.21M | 1.6% | $224.16 * | $71.80 | +180.2% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 92,409 | $10.91M | 1.6% | $118.03 | $72.04 | +63.8% | Com | 78464A763 |
| IEFA | Ishares Core Msci Eafe ETF | 144,138 | $10.39M | 1.5% | $72.06 | $58.18 | +23.8% | Com | 46432F842 |
| DIS | Disney Walt CO New | 55,730 | $10.28M | 1.5% | $184.51 * | $60.83 | +196.4% | Com | 254687106 |
| MDY | Midcap SPDR Trust Series 1 | 19,701 | $9.379M | 1.3% | $476.07 | $211.48 | +125.1% | Com | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $9.312M | 1.3% | $364.32 | $217.91 | +67.2% | Com | 922908363 |
| GOOG | Alphabet Inc Cl C | 4,488 | $9.285M | 1.3% | $2068.85 * | $37.65 | +172.7% | Com | 02079K107 |
| PEP | Pepsico Inc | 65,289 | $9.235M | 1.3% | $141.45 * | $56.14 | +117.7% | Com | 713448108 |
| ABT | Abbott Labs | 73,868 | $8.852M | 1.3% | $119.84 * | $29.22 | +276.3% | Com | 002824100 |
| XOM | Exxonmobil Corp | 156,501 | $8.737M | 1.3% | $55.83 * | $53.13 | -12.7% | Com | 30231G102 |
| INTC | Intel Corp | 133,330 | $8.533M | 1.2% | $64.00 * | $17.56 | +231.5% | Com | 458140100 |
| UNP | Union Pac Corp | 37,333 | $8.229M | 1.2% | $220.42 * | $64.86 | +205.2% | Com | 907818108 |
| SCHD | Schwab US Dividend Equity ETF | 111,090 | $8.101M | 1.2% | $72.92 * | $17.08 | +42.3% | Com | 808524797 |
| NBTB | NBT Bancorp Inc | 197,471 | $7.879M | 1.1% | $39.90 | $27.46 | +45.3% | Com | 628778102 |
| CVX | Chevron Corporation | 72,987 | $7.648M | 1.1% | $104.79 * | $70.87 | +21.2% | Com | 166764100 |
| DE | Deere & CO | 20,033 | $7.495M | 1.1% | $374.13 * | $93.27 | +276.7% | Com | 244199105 |
| IWM | Ishares Russell 2000 ETF | 33,014 | $7.295M | 1.0% | $220.97 | $101.02 | +118.7% | Com | 464287655 |
| DHR | Danaher Corp | 31,983 | $7.199M | 1.0% | $225.09 * | $25.01 | +681.4% | Com | 235851102 |
| TROW | T Rowe Price Group Inc | 40,141 | $6.889M | 1.0% | $171.62 * | $47.73 | +190.5% | Com | 74144T108 |
| IEMG | Ishares Core Emerging Markets | 99,981 | $6.435M | 0.9% | $64.36 | $52.71 | +22.1% | Com | 46434G103 |
| TGT | Target Corp | 32,282 | $6.394M | 0.9% | $198.07 * | $48.21 | +258.8% | Com | 87612E106 |
| PFE | Pfizer Inc | 174,455 | $6.32M | 0.9% | $36.23 * | $16.73 | +71.5% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO | 100,063 | $6.317M | 0.9% | $63.13 * | $32.08 | +62.6% | Com | 110122108 |
| CSCO | Cisco Systems Inc | 121,969 | $6.307M | 0.9% | $51.71 * | $16.74 | +167.3% | Com | 17275R102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 105,472 | $5.92M | 0.9% | $56.13 | $50.90 | +10.3% | Com | 33939L795 |
| SPY | SPDR S&P 500 ETF Trust | 14,816 | $5.872M | 0.8% | $396.33 | $173.94 | +127.8% | Com | 78462F103 |
| VZ | Verizon Communications | 99,175 | $5.767M | 0.8% | $58.15 * | $28.38 | +53.5% | Com | 92343V104 |
| IBB | Ishares Nasdaq Biotech ETF | 38,076 | $5.733M | 0.8% | $150.57 | $92.23 | +63.2% | Com | 464287556 |
| HON | Honeywell International Inc | 26,380 | $5.727M | 0.8% | $217.10 * | $62.20 | +198.3% | Com | 438516106 |
| CAT | Caterpillar Inc | 24,151 | $5.6M | 0.8% | $231.87 * | $123.02 | +72.3% | Com | 149123101 |
| EEM | Ishares Msci Emerging Mkt ETF | 104,513 | $5.574M | 0.8% | $53.33 | $40.73 | +31.0% | Com | 464287234 |
| RTX | Raytheon Technologies Corp | 68,715 | $5.309M | 0.8% | $77.26 * | $54.02 | +28.3% | Com | 75513E101 |
| ADP | Automatic Data Processing Inc | 27,486 | $5.18M | 0.7% | $188.46 * | $45.09 | +278.7% | Com | 053015103 |
| QCOM | Qualcomm Inc | 38,432 | $5.096M | 0.7% | $132.60 * | $46.18 | +159.1% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,502 | $4.982M | 0.7% | $255.46 | $117.75 | +117.0% | Com | 084670702 |
| EFA | Ishares Msci Eafe ETF | 65,525 | $4.971M | 0.7% | $75.86 | $62.35 | +21.7% | Com | 464287465 |
| TJX | TJX Cos Inc | 74,926 | $4.956M | 0.7% | $66.15 * | $37.84 | +62.9% | Com | 872540109 |
| UNH | Unitedhealth Group Inc | 13,218 | $4.918M | 0.7% | $372.07 * | $69.87 | +392.6% | Com | 91324P102 |
| SPDW | SPDR Portfolio Developed Wld e | 138,271 | $4.889M | 0.7% | $35.36 | $29.47 | +20.0% | Com | 78463X889 |
| MRK | Merck & CO Inc | 62,444 | $4.814M | 0.7% | $77.09 * | $31.11 | +103.5% | Com | 58933Y105 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,005 | $4.814M | 0.7% | $71.85 | $56.75 | +26.6% | Com | 464288273 |
| IBM | Intl. Business Machines Corp | 34,727 | $4.627M | 0.7% | $133.24 * | $110.35 | -4.9% | Com | 459200101 |
| NEE | Nextera Energy Inc | 59,703 | $4.514M | 0.6% | $75.61 * | $53.63 | +24.7% | Com | 65339F101 |
| CVS | CVS Health Corp | 59,787 | $4.498M | 0.6% | $75.23 * | $44.41 | +45.0% | Com | 126650100 |
| ABBV | Abbvie Inc | 40,786 | $4.414M | 0.6% | $108.22 * | $29.48 | +205.6% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 2,085 | $4.301M | 0.6% | $2062.83 * | $40.92 | +150.2% | Com | 02079K305 |
| LMT | Lockheed Martin Corp | 10,703 | $3.955M | 0.6% | $369.52 * | $96.35 | +236.8% | Com | 539830109 |
| BA | Boeing CO | 14,630 | $3.726M | 0.5% | $254.68 | $116.15 | +119.3% | Com | 097023105 |
| NKE | Nike Inc-Class B | 27,605 | $3.668M | 0.5% | $132.87 * | $40.73 | +204.5% | Com | 654106103 |
| KRE | SPDR S&P Regional Banking ETF | 55,038 | $3.651M | 0.5% | $66.34 | $33.87 | +95.9% | Com | 78464A698 |
| V | Visa Inc Cl A | 17,132 | $3.628M | 0.5% | $211.77 * | $137.16 | +49.1% | Com | 92826C839 |
| WMT | Wal Mart Inc | 26,668 | $3.622M | 0.5% | $135.82 * | $21.30 | +99.4% | Com | 931142103 |
| MCHP | Microchip Technology Inc | 23,198 | $3.6M | 0.5% | $155.19 * | $15.91 | +342.2% | Com | 595017104 |
| KO | Coca Cola CO | 67,780 | $3.573M | 0.5% | $52.71 * | $30.46 | +50.1% | Com | 191216100 |
| ORCL | Oracle Corporation | 50,862 | $3.569M | 0.5% | $70.17 * | $30.75 | +113.6% | Com | 68389X105 |
| SCHF | Schwab International Equity ET | 90,049 | $3.388M | 0.5% | $37.62 * | $16.60 | +13.3% | Com | 808524805 |
| T | AT&T Inc | 108,947 | $3.297M | 0.5% | $30.26 * | $11.74 | +42.4% | Com | 00206R102 |
| CRM | Salesforce.Com | 15,228 | $3.226M | 0.5% | $211.85 | $148.31 | +41.1% | Com | 79466L302 |
| NSC | Norfolk Southern Corp | 11,630 | $3.123M | 0.4% | $268.53 * | $70.93 | +242.6% | Com | 655844108 |
| PM | Philip Morris International | 34,998 | $3.106M | 0.4% | $88.75 * | $49.85 | +41.7% | Com | 718172109 |
| XLU | Utilities Select Sector SPDR | 48,048 | $3.077M | 0.4% | $64.04 * | $21.70 | +47.6% | Com | 81369Y886 |
| HD | Home Depot Inc | 9,790 | $2.988M | 0.4% | $305.21 * | $79.15 | +243.6% | Com | 437076102 |
| AMZN | Amazon.Com Inc | 945 | $2.924M | 0.4% | $3094.18 * | $63.14 | +145.0% | Com | 023135106 |
| XLK | Technology Select Sect SPDR | 21,898 | $2.908M | 0.4% | $132.80 * | $15.47 | +329.2% | Com | 81369Y803 |
| META | Facebook Inc-A | 9,816 | $2.891M | 0.4% | $294.52 | $154.90 | +88.8% | Com | 30303M102 |
| PFF | Ishares S&P Pref Stk ETF | 73,456 | $2.821M | 0.4% | $38.40 | $39.64 | -3.1% | Com | 464288687 |
| — | Linde PLC | 9,867 | $2.764M | 0.4% | $280.13 | $156.05 | — | Com | G5494J103 |
| AWK | American Water Works CO Inc | 18,040 | $2.705M | 0.4% | $149.94 * | $32.48 | +319.9% | Com | 030420103 |
| MMM | 3m CO | 13,977 | $2.693M | 0.4% | $192.67 * | $74.66 | +80.9% | Com | 88579Y101 |
| VCIT | Vanguard Inter Term Corp Bond | 28,614 | $2.662M | 0.4% | $93.03 | $89.86 | +3.5% | Com | 92206C870 |
| GS | Goldman Sachs Group Inc | 8,021 | $2.623M | 0.4% | $327.02 * | $125.23 | +132.8% | Com | 38141G104 |
| PRU | Prudential Finl Inc | 26,593 | $2.423M | 0.3% | $91.11 * | $40.92 | +77.4% | Com | 744320102 |
| MO | Altria Group Inc | 47,008 | $2.404M | 0.3% | $51.14 * | $16.55 | +113.0% | Com | 02209S103 |
| XLB | Materials Select SPDR Fund | 30,387 | $2.394M | 0.3% | $78.78 * | $22.45 | +75.5% | Com | 81369Y100 |
| IJH | Ishares Core S&P Mid-Cap ETF | 9,086 | $2.365M | 0.3% | $260.29 * | $23.50 | +121.5% | Com | 464287507 |
| XLRE | Real Estate Select Sect SPDR | 58,781 | $2.321M | 0.3% | $39.49 | $32.60 | +21.1% | Com | 81369Y860 |
| DD | Dupont De Nemours Inc | 29,616 | $2.288M | 0.3% | $77.26 * | $27.17 | +8.6% | Com | 26614N102 |
| SCHZ | Schwab US Aggregate Bd ETF | 41,320 | $2.229M | 0.3% | $53.94 * | $27.48 | -1.8% | Com | 808524839 |
| ECL | Ecolab Inc | 10,330 | $2.212M | 0.3% | $214.13 * | $78.89 | +157.5% | Com | 278865100 |
| GWW | Grainger W W Inc | 5,515 | $2.211M | 0.3% | $400.91 * | $201.89 | +88.7% | Com | 384802104 |
| VWO | Vanguard Ftse Emerging Markets | 42,439 | $2.208M | 0.3% | $52.03 | $42.20 | +23.3% | Com | 922042858 |
| MDT | Medtronic PLC | 18,655 | $2.204M | 0.3% | $118.15 * | $59.86 | +72.0% | Com | G5960L103 |
| DON | WisdomTree MidCap Dividend ETF | 53,935 | $2.18M | 0.3% | $40.42 | $34.67 | +16.6% | Com | 97717W505 |
| APD | Air Products & Chemicals Inc | 7,707 | $2.168M | 0.3% | $281.30 * | $64.06 | +290.1% | Com | 009158106 |
| MOO | Vaneck Vectors Agribusiness ET | 24,315 | $2.133M | 0.3% | $87.72 | $48.80 | +79.7% | Com | 92189F700 |
| NVS | Novartis Ag Spons ADR | 23,296 | $1.992M | 0.3% | $85.51 | $65.88 | +29.8% | Com | 66987V109 |
| XLY | Consumer Discretionary Selt | 11,372 | $1.911M | 0.3% | $168.04 * | $29.31 | +186.7% | Com | 81369Y407 |
| D | Dominion Resources Inc | 25,113 | $1.907M | 0.3% | $75.94 * | $36.71 | +67.6% | Com | 25746U109 |
| ALV | Autoliv Inc | 20,526 | $1.905M | 0.3% | $92.81 * | $40.38 | +102.5% | Com | 052800109 |
| CMCSA | ComCast Corp-Cl A | 34,451 | $1.864M | 0.3% | $54.11 * | $28.60 | +65.3% | Com | 20030N101 |
| DOW | Dow Inc Com | 29,053 | $1.857M | 0.3% | $63.92 * | $37.12 | +32.7% | Com | 260557103 |
| CARR | Carrier Global Corporation | 42,502 | $1.794M | 0.3% | $42.21 * | $17.13 | +131.0% | Com | 14448C104 |
| WFC | Wells Fargo & CO | 45,790 | $1.789M | 0.3% | $39.07 * | $28.36 | +23.2% | Com | 949746101 |
| SO | Southern Company | 28,766 | $1.789M | 0.3% | $62.19 * | $26.89 | +93.3% | Com | 842587107 |
| CL | Colgate Palmolive CO | 22,617 | $1.783M | 0.3% | $78.83 * | $45.08 | +56.3% | Com | 194162103 |
| HYG | Ishares IBoxx High Yield Corpo | 19,640 | $1.712M | 0.2% | $87.17 | $85.38 | +2.1% | Com | 464288513 |
| SCHA | Schwab US Small Cap ETF | 16,735 | $1.668M | 0.2% | $99.67 * | $17.30 | +44.0% | Com | 808524607 |
| IYZ | Ishares DJ US Telcom Sector ET | 50,573 | $1.635M | 0.2% | $32.33 | $28.66 | +12.8% | Com | 464287713 |
| MDLZ | Mondelez International Inc | 27,616 | $1.617M | 0.2% | $58.55 * | $25.00 | +107.5% | Com | 609207105 |
| CLX | Clorox Company | 8,128 | $1.568M | 0.2% | $192.91 * | $60.55 | +173.5% | Com | 189054109 |
| VNQ | Vanguard Real Estate ETF | 16,936 | $1.556M | 0.2% | $91.88 | $92.60 | -0.8% | Com | 922908553 |
| — | Activision Blizzard, Inc | 16,592 | $1.543M | 0.2% | $93.00 | $38.48 | — | Com | 00507V109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,619 | $1.525M | 0.2% | $330.16 | $149.37 | +121.0% | Com | 78467X109 |
| LLY | Lilly Eli & CO | 8,135 | $1.52M | 0.2% | $186.85 * | $70.77 | +151.5% | Com | 532457108 |
| USB | US Bancorp New | 26,098 | $1.444M | 0.2% | $55.33 * | $25.47 | +76.6% | Com | 902973304 |
| EMR | Emerson Elec CO | 15,204 | $1.371M | 0.2% | $90.17 * | $40.46 | +102.2% | Com | 291011104 |
| OTIS | Otis Worldwide Corp | 19,870 | $1.361M | 0.2% | $68.50 * | $47.48 | +34.1% | Com | 68902V107 |
| NUE | Nucor Corp | 16,784 | $1.348M | 0.2% | $80.31 * | $39.38 | +89.5% | Com | 670346105 |
| XLI | Industrial Select Sector SPDR | 13,491 | $1.328M | 0.2% | $98.44 | $42.45 | +131.9% | Com | 81369Y704 |
| ETN | Eaton Corp PLC | 9,460 | $1.309M | 0.2% | $138.37 * | $48.43 | +164.5% | Com | G29183103 |
| C | Citigroup Inc | 16,602 | $1.208M | 0.2% | $72.76 * | $43.10 | +42.4% | Com | 172967424 |
| XLV | Health Care Select Sector SPDR | 9,931 | $1.16M | 0.2% | $116.81 | $55.61 | +109.9% | Com | 81369Y209 |
| GLW | Corning Inc | 26,611 | $1.157M | 0.2% | $43.48 * | $16.26 | +134.7% | Com | 219350105 |
| BAC | Bank of America Corp | 29,738 | $1.15M | 0.2% | $38.67 * | $14.27 | +141.4% | Com | 060505104 |
| XLF | Financial Select Sector SPDR | 33,756 | $1.149M | 0.2% | $34.04 | $16.32 | +108.6% | Com | 81369Y605 |
| GD | General Dynamics Corp | 6,328 | $1.149M | 0.2% | $181.57 * | $115.60 | +41.5% | Com | 369550108 |
| GIS | General Mls Inc | 18,534 | $1.137M | 0.2% | $61.35 * | $33.36 | +56.0% | Com | 370334104 |
| SLB | Schlumberger Ltd | 41,556 | $1.129M | 0.2% | $27.17 * | $47.91 | -48.8% | Com | 806857108 |
| COST | Costco Wholesale Corp | 3,186 | $1.123M | 0.2% | $352.48 * | $166.21 | +101.1% | Com | 22160K105 |
| PYPL | Paypal Holdings Inc | 4,487 | $1.09M | 0.2% | $242.92 | $103.97 | +133.0% | Com | 70450Y103 |
| AMGN | Amgen Inc | 4,325 | $1.076M | 0.2% | $248.79 * | $111.22 | +92.5% | Com | 031162100 |
| UPS | United Parcel Service Cl B | 5,960 | $1.013M | 0.1% | $169.97 * | $63.07 | +120.6% | Com | 911312106 |
| NYF | Ishares New York Muni Bond ETF | 16,967 | $979K | 0.1% | $57.70 | $57.32 | +0.7% | Com | 464288323 |
| SYY | Sysco Corp | 11,731 | $924K | 0.1% | $78.77 * | $26.02 | +167.2% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 8,020 | $896K | 0.1% | $111.72 * | $62.08 | +69.2% | Com | 45866F104 |
| IQDF | FlexShares International Quali | 33,730 | $866K | 0.1% | $25.67 | $22.77 | +12.8% | Com | 33939L837 |
| BAX | Baxter Intl Inc | 10,205 | $861K | 0.1% | $84.37 * | $31.56 | +140.9% | Com | 071813109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,354 | $857K | 0.1% | $160.07 * | $83.08 | +79.8% | Com | 98956P102 |
| AXP | American Express CO | 5,911 | $836K | 0.1% | $141.43 * | $73.03 | +82.9% | Com | 025816109 |
| — | General Electric Corp | 61,024 | $801K | 0.1% | $13.13 | $23.19 | — | Com | 369604103 |
| XLP | Consumer Staples Select Sector | 10,756 | $735K | 0.1% | $68.33 | $43.23 | +58.0% | Com | 81369Y308 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $711K | 0.1% | $36.26 | $34.45 | +5.2% | Com | 78464A375 |
| NVDA | Nvidia Corp | 1,326 | $708K | 0.1% | $533.94 * | $7.21 | +84.6% | Com | 67066G104 |
| HDV | iShares Core High Dividend ETF | 7,416 | $704K | 0.1% | $94.93 * | $17.95 | +5.7% | Com | 46429B663 |
| GQRE | FlexShares Global Quality Real | 11,550 | $700K | 0.1% | $60.61 | $62.01 | -2.2% | Com | 33939L787 |
| SBUX | Starbucks Corp | 6,376 | $697K | 0.1% | $109.32 * | $61.86 | +58.5% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 10,310 | $667K | 0.1% | $64.69 * | $50.24 | +7.4% | Com | 375558103 |
| FISV | Fiserv Inc | 5,548 | $660K | 0.1% | $118.96 | $46.59 | +155.5% | Com | 337738108 |
| KMB | Kimberly Clark Corp | 4,615 | $641K | 0.1% | $138.89 * | $63.75 | +83.2% | Com | 494368103 |
| DES | WisdomTree SmallCap Dividend E | 19,461 | $606K | 0.1% | $31.14 | $27.18 | +14.6% | Com | 97717W604 |
| XYL | Xylem Inc | 5,729 | $603K | 0.1% | $105.25 * | $24.87 | +300.2% | Com | 98419M100 |
| SPGI | S&P Global Inc | 1,700 | $600K | 0.1% | $352.94 * | $246.86 | +37.4% | Com | 78409V104 |
| PWR | Quanta Services Incorporated | 6,750 | $594K | 0.1% | $88.00 | $39.84 | +118.9% | Com | 74762E102 |
| BDX | Becton Dickinson | 2,338 | $568K | 0.1% | $242.94 * | $85.05 | +158.2% | Com | 075887109 |
| COP | Conocophillips | 10,715 | $567K | 0.1% | $52.92 * | $40.42 | +10.5% | Com | 20825C104 |
| TFC | Truist Financial Corporation | 9,673 | $564K | 0.1% | $58.31 * | $36.38 | +27.9% | Com | 89832Q109 |
| BK | Bank of New York Mellon Corp | 11,591 | $549K | 0.1% | $47.36 * | $22.38 | +84.3% | Com | 064058100 |
| — | Veoneer Incorporated Com | 21,915 | $536K | 0.1% | $24.46 | $15.62 | — | Com | 92336X109 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $533K | 0.1% | $108.58 | $66.40 | +63.4% | Com | 464287804 |
| TMO | Thermo Fisher Scientific Inc | 1,166 | $532K | 0.1% | $456.26 | $300.40 | +50.0% | Com | 883556102 |
| BBY | Best Buy Company Inc | 4,617 | $530K | 0.1% | $114.79 * | $23.76 | +292.7% | Com | 086516101 |
| XLE | Energy Select Sector SPDR | 10,681 | $524K | 0.1% | $49.06 * | $34.88 | -29.7% | Com | 81369Y506 |
| MET | Metlife Inc | 8,314 | $506K | 0.1% | $60.86 * | $31.06 | +69.4% | Com | 59156R108 |
| — | Jacobs Engineering Group Inc | 3,873 | $501K | 0.1% | $129.36 | $89.85 | — | Com | 469814107 |
| CSX | Csx Corp | 5,191 | $500K | 0.1% | $96.32 * | $7.93 | +280.1% | Com | 126408103 |
| BND | Vanguard Total Bond Market ETF | 5,891 | $499K | 0.1% | $84.71 | $83.92 | +1.0% | Com | 921937835 |
| KHC | Kraft Heinz CO | 12,435 | $497K | 0.1% | $39.97 * | $42.45 | -24.5% | Com | 500754106 |
| ITW | Illinois Tool Wks Inc | 2,205 | $489K | 0.1% | $221.77 * | $51.36 | +286.1% | Com | 452308109 |
| CTVA | Corteva Inc Com | 10,418 | $486K | 0.1% | $46.65 * | $25.04 | +76.7% | Com | 22052L104 |
| DUK | Duke Energy Corp | 4,985 | $481K | 0.1% | $96.49 * | $53.57 | +49.7% | Com | 26441C204 |
| FTV | Fortive Corp | 6,724 | $475K | 0.1% | $70.64 * | $30.87 | +69.0% | Com | 34959J108 |
| AROW | Arrow Finl Corp | 14,256 | $475K | 0.1% | $33.32 * | $24.37 | +9.2% | Com | 042744102 |
| YUM | Yum! Brands Inc | 4,383 | $474K | 0.1% | $108.15 * | $42.26 | +134.3% | Com | 988498101 |
| DTE | DTE Energy Co | 3,554 | $473K | 0.1% | $133.09 * | $73.19 | +32.5% | Com | 233331107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,850 | $459K | 0.1% | $78.46 | $64.58 | +21.4% | Com | 464287606 |
| ACN | Accenture PLC Cl A | 1,563 | $432K | 0.1% | $276.39 * | $178.35 | +44.7% | Com | G1151C101 |
| MA | Mastercard Inc Cl A | 1,210 | $431K | 0.1% | $356.20 * | $214.24 | +61.8% | Com | 57636Q104 |
| SCHW | Charles Schwab Corp | 6,422 | $419K | 0.1% | $65.24 * | $38.97 | +57.2% | Com | 808513105 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $415K | 0.1% | $134.78 | $101.08 | +33.4% | Com | 922908512 |
| — | Blackrock Inc Cl A | 521 | $393K | 0.1% | $754.32 | $506.64 | — | Com | 09247X101 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $388K | 0.1% | $88.69 | $86.41 | +2.7% | Com | 921937819 |
| NFLX | Netflix Inc | 737 | $384K | 0.1% | $521.03 * | $30.32 | +72.1% | Com | 64110L106 |
| DKS | Dicks Sporting Goods Inc | 4,984 | $379K | 0.1% | $76.04 * | $52.49 | +25.4% | Com | 253393102 |
| — | Glaxo Smithkline Spons ADR | 10,530 | $376K | 0.1% | $35.71 | $49.12 | — | Com | 37733W105 |
| SPEM | SPDR Portfolio Emerging Market | 8,594 | $376K | 0.1% | $43.75 | $37.09 | +18.0% | Com | 78463X509 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,936 | $368K | 0.1% | $125.34 | $116.73 | +7.5% | Com | 464287176 |
| — | Walgreens Boots Alliance Inc | 6,652 | $365K | 0.1% | $54.87 | $74.08 | — | Com | 931427108 |
| JPST | JPMorgan Ultra-Short Income ET | 6,870 | $349K | 0.1% | $50.80 | $50.51 | +0.5% | Com | 46641Q837 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $342K | 0.0% | $113.81 | $114.50 | -0.6% | Com | 464287226 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $338K | 0.0% | $28.61 | $26.66 | +7.2% | Com | 915271100 |
| SWKS | Skyworks Solutions Inc | 1,800 | $330K | 0.0% | $183.33 * | $96.49 | +67.6% | Com | 83088M102 |
| FDX | Fedex Corporation | 1,151 | $327K | 0.0% | $284.10 * | $193.56 | +33.6% | Com | 31428X106 |
| — | Stericycle Inc | 4,680 | $316K | 0.0% | $67.52 | $60.96 | — | Com | 858912108 |
| IWN | Ishares Russell 2000 Value ETF | 1,952 | $311K | 0.0% | $159.32 | $125.33 | +27.2% | Com | 464287630 |
| PEG | Public Service Enterprise Grou | 5,122 | $309K | 0.0% | $60.33 * | $27.16 | +89.2% | Com | 744573106 |
| BHP | BHP Group Ltd Spons ADR | 4,414 | $307K | 0.0% | $69.55 | $43.88 | +58.1% | Com | 088606108 |
| VEA | Vanguard FTSE Developed Market | 6,225 | $306K | 0.0% | $49.16 | $42.64 | +15.2% | Com | 921943858 |
| ORLY | O'Reilly Automotive Inc | 600 | $304K | 0.0% | $506.67 * | $26.14 | +29.4% | Com | 67103H107 |
| MAR | Marriott International Inc | 2,047 | $303K | 0.0% | $148.02 * | $110.17 | +29.7% | Com | 571903202 |
| IAGG | IShares Core Intnl Agg Bond ET | 5,510 | $302K | 0.0% | $54.81 | $55.72 | -1.5% | Com | 46435G672 |
| DLR | Digital Realty Trust Inc REIT | 2,147 | $302K | 0.0% | $140.66 * | $87.97 | +35.8% | Com | 253868103 |
| AMT | American Tower Corp REIT | 1,265 | $302K | 0.0% | $238.74 * | $185.92 | +11.0% | Com | 03027X100 |
| EXC | Exelon Corp | 6,745 | $295K | 0.0% | $43.74 * | $17.90 | +47.4% | Com | 30161N101 |
| STT | State Street Corp | 3,370 | $283K | 0.0% | $83.98 * | $50.25 | +43.5% | Com | 857477103 |
| GLD | SPDR Gold Trust | 1,763 | $282K | 0.0% | $159.95 | $124.85 | +28.1% | Com | 78463V107 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $275K | 0.0% | $242.93 * | $44.07 | +37.9% | Com | 464287614 |
| PSK | SPDR Preferred Stock ETF | 6,310 | $274K | 0.0% | $43.42 | $43.15 | +0.7% | Com | 78464A292 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $270K | 0.0% | $22.09 | $22.56 | -1.9% | Com | 46138G508 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $268K | 0.0% | $146.85 | $142.25 | +3.4% | Com | 921908844 |
| BIIB | Biogen Inc | 930 | $260K | 0.0% | $279.57 | $259.54 | +7.8% | Com | 09062X103 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $257K | 0.0% | $32.06 | $27.08 | +18.5% | Com | 808524755 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,636 | $257K | 0.0% | $55.44 | $52.18 | +6.2% | Com | 46429B291 |
| SYK | Stryker Corporation | 1,037 | $253K | 0.0% | $243.97 * | $60.00 | +286.5% | Com | 863667101 |
| MS | Morgan Stanley | 3,191 | $248K | 0.0% | $77.72 * | $48.82 | +36.3% | Com | 617446448 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $245K | 0.0% | $54.71 | $52.31 | +4.5% | Com | 464288646 |
| IWY | IShares Russell Top 200 Growth | 1,790 | $241K | 0.0% | $134.64 | $98.01 | +37.3% | Com | 464289438 |
| — | Viacomcbs Inc Class B | 5,325 | $241K | 0.0% | $45.26 | $37.22 | — | Com | 92556H206 |
| CI | Cigna Corp | 973 | $236K | 0.0% | $242.55 * | $179.43 | +23.8% | Com | 125523100 |
| WM | Waste Management Inc | 1,825 | $235K | 0.0% | $128.77 * | $95.56 | +25.4% | Com | 94106L109 |
| VO | Vanguard Index Fund Mid-Cap | 1,054 | $234K | 0.0% | $222.01 * | $48.42 | +14.3% | Com | 922908629 |
| APA | APA Corporation | 12,933 | $231K | 0.0% | $17.86 * | $16.01 | -1.9% | Com | 03743Q108 |
| BP | BP PLC Spons ADR | 9,425 | $229K | 0.0% | $24.30 | $24.08 | +1.1% | Com | 055622104 |
| IVV | Ishares Core S&P 500 ETF | 562 | $224K | 0.0% | $398.58 | $355.94 | +11.8% | Com | 464287200 |
| GPC | Genuine Parts CO | 1,935 | $224K | 0.0% | $115.76 * | $93.07 | +9.1% | Com | 372460105 |
| CBU | Community Bank System Inc | 2,902 | $223K | 0.0% | $76.84 * | $61.69 | +7.3% | Com | 203607106 |
| KEY | Keycorp | 11,062 | $221K | 0.0% | $19.98 * | $10.09 | +57.1% | Com | 493267108 |
| SPG | Simon Ppty Group Inc | 1,900 | $216K | 0.0% | $113.68 * | $79.96 | +9.1% | Com | 828806109 |
| TXN | Texas Instruments Inc | 1,134 | $214K | 0.0% | $188.71 * | $151.36 | +9.0% | Com | 882508104 |
| ALL | Allstate Corp | 1,835 | $211K | 0.0% | $114.99 * | $86.64 | +18.1% | Com | 020002101 |
| IWB | IShares Russell 1000 ETF | 935 | $209K | 0.0% | $223.53 | $218.94 | +2.2% | Com | 464287622 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $208K | 0.0% | $151.27 | $144.68 | +4.7% | Com | 464287598 |
| ROK | Rockwell Automation Inc | 780 | $207K | 0.0% | $265.38 * | $234.60 | +4.3% | Com | 773903109 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $206K | 0.0% | $36.79 | $36.79 | — | Com | 780259107 |
| DIVO | Amplify CWP Enhanced Dividend | 5,990 | $206K | 0.0% | $34.39 | $33.49 | +2.9% | Com | 032108409 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $205K | 0.0% | $113.89 | $105.68 | +8.0% | Com | 464287168 |
| KBE | SPDR S&P Bank ETF | 3,926 | $204K | 0.0% | $51.96 | $48.73 | +6.5% | Com | 78464A797 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $203K | 0.0% | $58.12 | $56.23 | +3.4% | Com | 46138E354 |
| VYM | Vanguard High Dividend Yield E | 2,000 | $202K | 0.0% | $101.00 | $86.87 | +16.4% | Com | 921946406 |
| MRSH | Marsh & McLennan Companies Inc | 1,649 | $201K | 0.0% | $121.89 * | $107.02 | +6.2% | Com | 571748102 |
| DB | Deutsche Bank Ag | 10,000 | $120K | 0.0% | $12.00 * | $7.45 | +44.4% | Com | D18190898 |