Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $727M (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 | 1,011,707 | $38.74M | 5.3% | $38.29 | $30.93 | +23.8% | Com | 33939L407 |
| AAPL | Apple Inc | 242,364 | $33.19M | 4.6% | $136.96 * | $82.46 | +62.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 106,568 | $28.87M | 4.0% | $270.91 * | $26.70 | +877.9% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 208,599 | $22.38M | 3.1% | $107.28 | $81.14 | +32.2% | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 109,439 | $17.02M | 2.3% | $155.54 * | $40.24 | +244.0% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 90,981 | $14.99M | 2.1% | $164.74 * | $63.79 | +126.9% | Com | 478160104 |
| PG | Procter & Gamble CO | 98,916 | $13.35M | 1.8% | $134.93 * | $59.57 | +102.4% | Com | 742718109 |
| LOW | Lowes Cos Inc | 68,751 | $13.34M | 1.8% | $193.98 * | $32.16 | +453.7% | Com | 548661107 |
| MCD | McDonalds Corp | 49,076 | $11.34M | 1.6% | $230.99 * | $71.80 | +190.4% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 92,439 | $11.3M | 1.6% | $122.29 | $72.04 | +69.7% | Com | 78464A763 |
| IEFA | Ishares Core Msci Eafe ETF | 147,573 | $11.05M | 1.5% | $74.86 | $58.58 | +27.8% | Com | 46432F842 |
| GOOG | Alphabet Inc Cl C | 4,387 | $10.99M | 1.5% | $2506.27 * | $37.65 | +230.4% | Com | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $10.06M | 1.4% | $393.51 | $217.91 | +80.6% | Com | 922908363 |
| XOM | Exxonmobil Corp | 155,088 | $9.783M | 1.3% | $63.08 * | $53.13 | +0.1% | Com | 30231G102 |
| DIS | Disney Walt CO New | 55,078 | $9.681M | 1.3% | $175.77 * | $60.83 | +182.3% | Com | 254687106 |
| PEP | Pepsico Inc | 63,741 | $9.445M | 1.3% | $148.18 * | $56.14 | +129.7% | Com | 713448108 |
| MDY | Midcap SPDR Trust Series 1 | 18,852 | $9.256M | 1.3% | $490.98 | $211.48 | +132.2% | Com | 78467Y107 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 149,217 | $8.575M | 1.2% | $57.47 | $53.04 | +8.4% | Com | 33939L795 |
| ABT | Abbott Labs | 72,720 | $8.43M | 1.2% | $115.92 * | $29.22 | +265.3% | Com | 002824100 |
| DHR | Danaher Corp | 31,393 | $8.425M | 1.2% | $268.37 * | $25.01 | +832.4% | Com | 235851102 |
| SCHD | Schwab US Dividend Equity ETF | 108,716 | $8.221M | 1.1% | $75.62 * | $17.08 | +47.6% | Com | 808524797 |
| UNP | Union Pac Corp | 36,799 | $8.093M | 1.1% | $219.92 * | $64.86 | +206.0% | Com | 907818108 |
| TROW | T Rowe Price Group Inc | 38,845 | $7.69M | 1.1% | $197.97 * | $47.73 | +242.3% | Com | 74144T108 |
| TGT | Target Corp | 31,602 | $7.64M | 1.1% | $241.76 * | $48.21 | +339.4% | Com | 87612E106 |
| CVX | Chevron Corporation | 71,937 | $7.535M | 1.0% | $104.74 * | $70.87 | +22.7% | Com | 166764100 |
| IWM | Ishares Russell 2000 ETF | 32,674 | $7.494M | 1.0% | $229.36 | $101.02 | +127.0% | Com | 464287655 |
| IEMG | Ishares Core Emerging Markets | 110,725 | $7.418M | 1.0% | $66.99 | $53.99 | +24.1% | Com | 46434G103 |
| INTC | Intel Corp | 131,278 | $7.37M | 1.0% | $56.14 * | $17.56 | +192.6% | Com | 458140100 |
| DE | Deere & CO | 19,834 | $6.996M | 1.0% | $352.73 * | $93.27 | +256.1% | Com | 244199105 |
| PFE | Pfizer Inc | 174,720 | $6.842M | 0.9% | $39.16 * | $16.73 | +87.2% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO | 99,231 | $6.63M | 0.9% | $66.81 * | $32.08 | +72.1% | Com | 110122108 |
| NBTB | NBT Bancorp Inc | 179,836 | $6.468M | 0.9% | $35.97 | $27.46 | +31.0% | Com | 628778102 |
| CSCO | Cisco Systems Inc | 121,438 | $6.436M | 0.9% | $53.00 * | $16.74 | +175.9% | Com | 17275R102 |
| IBB | Ishares Nasdaq Biotech ETF | 37,770 | $6.181M | 0.8% | $163.65 | $92.23 | +77.4% | Com | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 14,321 | $6.13M | 0.8% | $428.04 | $173.94 | +146.1% | Com | 78462F103 |
| RTX | Raytheon Technologies Corp | 68,192 | $5.817M | 0.8% | $85.30 * | $54.02 | +42.5% | Com | 75513E101 |
| EEM | Ishares Msci Emerging Mkt ETF | 104,845 | $5.782M | 0.8% | $55.15 | $40.73 | +35.4% | Com | 464287234 |
| HON | Honeywell International Inc | 25,756 | $5.65M | 0.8% | $219.37 * | $62.20 | +202.8% | Com | 438516106 |
| VZ | Verizon Communications | 98,339 | $5.51M | 0.8% | $56.03 * | $28.38 | +49.5% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 38,347 | $5.481M | 0.8% | $142.93 * | $46.18 | +180.7% | Com | 747525103 |
| ADP | Automatic Data Processing Inc | 27,122 | $5.387M | 0.7% | $198.62 * | $45.09 | +301.0% | Com | 053015103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,228 | $5.344M | 0.7% | $277.93 | $117.75 | +136.0% | Com | 084670702 |
| UNH | Unitedhealth Group Inc | 13,072 | $5.234M | 0.7% | $400.40 * | $69.87 | +432.1% | Com | 91324P102 |
| EFA | Ishares Msci Eafe ETF | 66,339 | $5.232M | 0.7% | $78.87 | $62.56 | +26.1% | Com | 464287465 |
| IBM | Intl. Business Machines Corp | 35,230 | $5.165M | 0.7% | $146.61 * | $110.40 | +5.8% | Com | 459200101 |
| CAT | Caterpillar Inc | 23,392 | $5.09M | 0.7% | $217.60 * | $123.02 | +62.4% | Com | 149123101 |
| GOOGL | Alphabet Inc Cl A | 2,046 | $4.996M | 0.7% | $2441.84 * | $40.92 | +196.2% | Com | 02079K305 |
| TJX | TJX Cos Inc | 74,094 | $4.995M | 0.7% | $67.41 * | $37.84 | +66.7% | Com | 872540109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,055 | $4.973M | 0.7% | $74.16 | $56.75 | +30.7% | Com | 464288273 |
| SPDW | SPDR Portfolio Developed Wld e | 134,165 | $4.936M | 0.7% | $36.79 | $29.47 | +24.8% | Com | 78463X889 |
| CVS | CVS Health Corp | 58,621 | $4.892M | 0.7% | $83.45 * | $44.41 | +61.9% | Com | 126650100 |
| MRK | Merck & CO Inc | 62,108 | $4.831M | 0.7% | $77.78 * | $31.11 | +117.0% | Com | 58933Y105 |
| ABBV | Abbvie Inc | 40,416 | $4.552M | 0.6% | $112.63 * | $29.48 | +221.9% | Com | 00287Y109 |
| NEE | Nextera Energy Inc | 58,404 | $4.279M | 0.6% | $73.27 * | $53.63 | +21.5% | Com | 65339F101 |
| NKE | Nike Inc-Class B | 26,440 | $4.085M | 0.6% | $154.50 * | $40.73 | +254.7% | Com | 654106103 |
| LMT | Lockheed Martin Corp | 10,539 | $3.987M | 0.5% | $378.31 * | $96.35 | +247.2% | Com | 539830109 |
| V | Visa Inc Cl A | 16,876 | $3.946M | 0.5% | $233.82 * | $137.16 | +64.9% | Com | 92826C839 |
| ORCL | Oracle Corporation | 50,030 | $3.895M | 0.5% | $77.85 * | $30.75 | +138.0% | Com | 68389X105 |
| WMT | Wal Mart Inc | 27,209 | $3.837M | 0.5% | $141.02 * | $21.75 | +103.6% | Com | 931142103 |
| BA | Boeing CO | 15,890 | $3.807M | 0.5% | $239.58 | $126.11 | +90.0% | Com | 097023105 |
| CRM | Salesforce.Com | 15,133 | $3.697M | 0.5% | $244.30 | $148.31 | +62.7% | Com | 79466L302 |
| KRE | SPDR S&P Regional Banking ETF | 54,805 | $3.591M | 0.5% | $65.52 | $33.87 | +93.5% | Com | 78464A698 |
| SCHF | Schwab International Equity ET | 90,084 | $3.554M | 0.5% | $39.45 * | $16.60 | +18.8% | Com | 808524805 |
| KO | Coca Cola CO | 64,973 | $3.516M | 0.5% | $54.11 * | $30.46 | +55.3% | Com | 191216100 |
| PM | Philip Morris International | 34,738 | $3.443M | 0.5% | $99.11 * | $49.85 | +60.1% | Com | 718172109 |
| MCHP | Microchip Technology Inc | 22,953 | $3.437M | 0.5% | $149.74 * | $15.91 | +327.8% | Com | 595017104 |
| AMZN | Amazon.Com Inc | 947 | $3.258M | 0.4% | $3440.34 * | $63.14 | +172.4% | Com | 023135106 |
| META | Facebook Inc-A | 9,344 | $3.249M | 0.4% | $347.71 | $154.90 | +122.9% | Com | 30303M102 |
| T | AT&T Inc | 106,359 | $3.061M | 0.4% | $28.78 * | $11.74 | +38.4% | Com | 00206R102 |
| XLU | Utilities Select Sector SPDR | 47,706 | $3.016M | 0.4% | $63.22 * | $21.70 | +45.7% | Com | 81369Y886 |
| NSC | Norfolk Southern Corp | 11,320 | $3.005M | 0.4% | $265.46 * | $70.93 | +239.8% | Com | 655844108 |
| GS | Goldman Sachs Group Inc | 7,826 | $2.971M | 0.4% | $379.63 * | $125.23 | +171.1% | Com | 38141G104 |
| XLK | Technology Select Sect SPDR | 20,058 | $2.961M | 0.4% | $147.62 * | $15.47 | +377.1% | Com | 81369Y803 |
| HD | Home Depot Inc | 9,275 | $2.958M | 0.4% | $318.92 * | $79.15 | +260.8% | Com | 437076102 |
| PFF | Ishares S&P Pref Stk ETF | 74,741 | $2.94M | 0.4% | $39.34 | $39.63 | -0.7% | Com | 464288687 |
| — | Linde PLC | 9,817 | $2.838M | 0.4% | $289.09 | $156.05 | — | Com | G5494J103 |
| MMM | 3m CO | 13,940 | $2.768M | 0.4% | $198.57 * | $74.66 | +87.9% | Com | 88579Y101 |
| AWK | American Water Works CO Inc | 17,800 | $2.743M | 0.4% | $154.10 * | $32.48 | +333.4% | Com | 030420103 |
| PRU | Prudential Finl Inc | 26,389 | $2.704M | 0.4% | $102.47 * | $40.92 | +101.7% | Com | 744320102 |
| VCIT | Vanguard Inter Term Corp Bond | 28,134 | $2.675M | 0.4% | $95.08 | $89.86 | +5.8% | Com | 92206C870 |
| SCHZ | Schwab US Aggregate Bd ETF | 48,190 | $2.631M | 0.4% | $54.60 * | $27.43 | -0.5% | Com | 808524839 |
| XLRE | Real Estate Select Sect SPDR | 57,889 | $2.566M | 0.4% | $44.33 | $32.60 | +36.0% | Com | 81369Y860 |
| XLB | Materials Select SPDR Fund | 29,958 | $2.466M | 0.3% | $82.32 * | $22.45 | +83.3% | Com | 81369Y100 |
| IJH | Ishares Core S&P Mid-Cap ETF | 9,086 | $2.441M | 0.3% | $268.66 * | $23.50 | +128.7% | Com | 464287507 |
| GWW | Grainger W W Inc | 5,440 | $2.383M | 0.3% | $438.05 * | $201.89 | +106.9% | Com | 384802104 |
| VWO | Vanguard Ftse Emerging Markets | 42,874 | $2.329M | 0.3% | $54.32 | $42.32 | +28.3% | Com | 922042858 |
| DD | Dupont De Nemours Inc | 29,660 | $2.296M | 0.3% | $77.41 * | $27.17 | +9.1% | Com | 26614N102 |
| MDT | Medtronic PLC | 18,420 | $2.286M | 0.3% | $124.10 * | $59.86 | +81.7% | Com | G5960L103 |
| DON | WisdomTree MidCap Dividend ETF | 52,751 | $2.213M | 0.3% | $41.95 | $34.67 | +21.0% | Com | 97717W505 |
| APD | Air Products & Chemicals Inc | 7,597 | $2.186M | 0.3% | $287.75 * | $64.06 | +301.0% | Com | 009158106 |
| MOO | Vaneck Vectors Agribusiness ET | 23,951 | $2.182M | 0.3% | $91.10 | $48.80 | +86.6% | Com | 92189F700 |
| MO | Altria Group Inc | 45,643 | $2.176M | 0.3% | $47.67 * | $16.55 | +102.0% | Com | 02209S103 |
| ECL | Ecolab Inc | 10,245 | $2.111M | 0.3% | $206.05 * | $78.89 | +148.3% | Com | 278865100 |
| NVS | Novartis Ag Spons ADR | 22,927 | $2.092M | 0.3% | $91.25 | $65.88 | +38.5% | Com | 66987V109 |
| CARR | Carrier Global Corporation | 41,679 | $2.025M | 0.3% | $48.59 * | $17.13 | +167.3% | Com | 14448C104 |
| WFC | Wells Fargo & CO | 44,542 | $2.017M | 0.3% | $45.28 * | $28.36 | +43.1% | Com | 949746101 |
| ALV | Autoliv Inc | 20,526 | $2.007M | 0.3% | $97.78 * | $40.38 | +114.6% | Com | 052800109 |
| XLY | Consumer Discretionary Selt | 10,864 | $1.939M | 0.3% | $178.48 * | $29.31 | +204.6% | Com | 81369Y407 |
| HYG | Ishares IBoxx High Yield Corpo | 21,435 | $1.887M | 0.3% | $88.03 | $85.54 | +2.9% | Com | 464288513 |
| CMCSA | ComCast Corp-Cl A | 33,001 | $1.882M | 0.3% | $57.03 * | $28.60 | +75.0% | Com | 20030N101 |
| LLY | Lilly Eli & CO | 8,135 | $1.867M | 0.3% | $229.50 * | $70.77 | +210.4% | Com | 532457108 |
| DOW | Dow Inc Com | 29,077 | $1.84M | 0.3% | $63.28 * | $37.12 | +32.6% | Com | 260557103 |
| D | Dominion Resources Inc | 25,008 | $1.839M | 0.3% | $73.54 * | $36.71 | +63.7% | Com | 25746U109 |
| CL | Colgate Palmolive CO | 22,352 | $1.818M | 0.2% | $81.34 * | $45.08 | +62.2% | Com | 194162103 |
| SO | Southern Company | 28,573 | $1.729M | 0.2% | $60.51 * | $26.89 | +90.1% | Com | 842587107 |
| VNQ | Vanguard Real Estate ETF | 16,912 | $1.721M | 0.2% | $101.76 | $92.60 | +9.9% | Com | 922908553 |
| SCHA | Schwab US Small Cap ETF | 16,500 | $1.719M | 0.2% | $104.18 * | $17.30 | +50.6% | Com | 808524607 |
| MDLZ | Mondelez International Inc | 27,241 | $1.7M | 0.2% | $62.41 * | $25.00 | +122.5% | Com | 609207105 |
| IYZ | Ishares DJ US Telcom Sector ET | 49,992 | $1.661M | 0.2% | $33.23 | $28.66 | +15.9% | Com | 464287713 |
| OTIS | Otis Worldwide Corp | 19,419 | $1.588M | 0.2% | $81.78 * | $47.48 | +60.7% | Com | 68902V107 |
| — | Activision Blizzard, Inc | 16,468 | $1.572M | 0.2% | $95.46 | $38.48 | — | Com | 00507V109 |
| NUE | Nucor Corp | 16,157 | $1.55M | 0.2% | $95.93 * | $39.38 | +127.5% | Com | 670346105 |
| DIA | SPDR Dow Jones Industrial Aver | 4,444 | $1.532M | 0.2% | $344.73 | $149.37 | +130.9% | Com | 78467X109 |
| USB | US Bancorp New | 25,786 | $1.469M | 0.2% | $56.97 * | $25.47 | +83.2% | Com | 902973304 |
| CLX | Clorox Company | 8,118 | $1.46M | 0.2% | $179.85 * | $60.55 | +156.6% | Com | 189054109 |
| EMR | Emerson Elec CO | 14,974 | $1.441M | 0.2% | $96.23 * | $40.46 | +116.9% | Com | 291011104 |
| ETN | Eaton Corp PLC | 9,210 | $1.365M | 0.2% | $148.21 * | $48.43 | +185.0% | Com | G29183103 |
| XLI | Industrial Select Sector SPDR | 13,092 | $1.341M | 0.2% | $102.43 | $42.45 | +141.2% | Com | 81369Y704 |
| PYPL | Paypal Holdings Inc | 4,477 | $1.305M | 0.2% | $291.49 | $103.97 | +179.7% | Com | 70450Y103 |
| SLB | Schlumberger Ltd | 40,167 | $1.286M | 0.2% | $32.02 * | $47.91 | -39.5% | Com | 806857108 |
| XLV | Health Care Select Sector SPDR | 9,902 | $1.247M | 0.2% | $125.93 | $55.61 | +126.5% | Com | 81369Y209 |
| UPS | United Parcel Service Cl B | 5,950 | $1.237M | 0.2% | $207.90 * | $63.07 | +171.2% | Com | 911312106 |
| GD | General Dynamics Corp | 6,314 | $1.188M | 0.2% | $188.15 * | $115.60 | +47.6% | Com | 369550108 |
| XLF | Financial Select Sector SPDR | 32,296 | $1.185M | 0.2% | $36.69 | $16.32 | +124.8% | Com | 81369Y605 |
| C | Citigroup Inc | 16,629 | $1.177M | 0.2% | $70.78 * | $43.10 | +39.4% | Com | 172967424 |
| COST | Costco Wholesale Corp | 2,936 | $1.161M | 0.2% | $395.44 * | $166.21 | +126.2% | Com | 22160K105 |
| BAC | Bank of America Corp | 27,913 | $1.15M | 0.2% | $41.20 * | $14.27 | +158.4% | Com | 060505104 |
| GIS | General Mls Inc | 18,513 | $1.128M | 0.2% | $60.93 * | $33.36 | +56.3% | Com | 370334104 |
| NVDA | Nvidia Corp | 1,326 | $1.061M | 0.1% | $800.15 * | $7.21 | +176.7% | Com | 67066G104 |
| GLW | Corning Inc | 25,926 | $1.06M | 0.1% | $40.89 * | $16.26 | +121.9% | Com | 219350105 |
| AMGN | Amgen Inc | 4,345 | $1.059M | 0.1% | $243.73 * | $111.22 | +89.9% | Com | 031162100 |
| NYF | Ishares New York Muni Bond ETF | 16,967 | $992K | 0.1% | $58.47 | $57.32 | +2.0% | Com | 464288323 |
| AXP | American Express CO | 5,856 | $968K | 0.1% | $165.30 * | $73.03 | +113.6% | Com | 025816109 |
| ICE | Intercontinental Exchange Inc | 8,020 | $952K | 0.1% | $118.70 * | $62.08 | +80.4% | Com | 45866F104 |
| SYY | Sysco Corp | 11,696 | $910K | 0.1% | $77.80 * | $26.02 | +163.9% | Com | 871829107 |
| IQDF | FlexShares International Quali | 33,665 | $894K | 0.1% | $26.56 | $22.77 | +16.6% | Com | 33939L837 |
| ZBH | Zimmer Biomet Holdings Inc | 5,344 | $859K | 0.1% | $160.74 * | $83.08 | +80.9% | Com | 98956P102 |
| — | General Electric Corp | 60,931 | $820K | 0.1% | $13.46 | $23.19 | — | Com | 369604103 |
| BAX | Baxter Intl Inc | 10,030 | $808K | 0.1% | $80.56 * | $31.56 | +130.7% | Com | 071813109 |
| GQRE | FlexShares Global Quality Real | 11,510 | $766K | 0.1% | $66.55 | $62.01 | +7.4% | Com | 33939L787 |
| XLP | Consumer Staples Select Sector | 10,724 | $751K | 0.1% | $70.03 | $43.23 | +61.8% | Com | 81369Y308 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $720K | 0.1% | $36.72 | $34.45 | +6.5% | Com | 78464A375 |
| HDV | iShares Core High Dividend ETF | 7,416 | $716K | 0.1% | $96.55 * | $17.95 | +7.5% | Com | 46429B663 |
| SBUX | Starbucks Corp | 6,376 | $713K | 0.1% | $111.83 * | $61.86 | +62.8% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 10,250 | $705K | 0.1% | $68.78 * | $50.24 | +15.6% | Com | 375558103 |
| SPGI | S&P Global Inc | 1,700 | $698K | 0.1% | $410.59 * | $246.86 | +60.2% | Com | 78409V104 |
| XYL | Xylem Inc | 5,729 | $687K | 0.1% | $119.92 * | $24.87 | +357.5% | Com | 98419M100 |
| KMB | Kimberly Clark Corp | 4,615 | $617K | 0.1% | $133.69 * | $63.75 | +77.8% | Com | 494368103 |
| COP | Conocophillips | 10,118 | $616K | 0.1% | $60.88 * | $40.42 | +28.0% | Com | 20825C104 |
| PWR | Quanta Services Incorporated | 6,750 | $611K | 0.1% | $90.52 | $39.84 | +125.6% | Com | 74762E102 |
| BK | Bank of New York Mellon Corp | 11,575 | $593K | 0.1% | $51.23 * | $22.38 | +101.0% | Com | 064058100 |
| FISV | Fiserv Inc | 5,533 | $591K | 0.1% | $106.81 | $46.59 | +129.4% | Com | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 1,166 | $588K | 0.1% | $504.29 | $300.40 | +65.9% | Com | 883556102 |
| DES | WisdomTree SmallCap Dividend E | 18,217 | $581K | 0.1% | $31.89 | $27.18 | +17.3% | Com | 97717W604 |
| XLE | Energy Select Sector SPDR | 10,601 | $571K | 0.1% | $53.86 * | $34.88 | -22.8% | Com | 81369Y506 |
| BDX | Becton Dickinson | 2,313 | $562K | 0.1% | $242.97 * | $85.05 | +159.2% | Com | 075887109 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $555K | 0.1% | $113.06 | $66.40 | +70.2% | Com | 464287804 |
| TFC | Truist Financial Corporation | 9,676 | $537K | 0.1% | $55.50 * | $36.38 | +22.6% | Com | 89832Q109 |
| BIV | Vanguard Intermediate-Term Bon | 5,895 | $531K | 0.1% | $90.08 | $87.16 | +3.2% | Com | 921937819 |
| BBY | Best Buy Company Inc | 4,592 | $528K | 0.1% | $114.98 * | $23.76 | +295.7% | Com | 086516101 |
| — | Jacobs Engineering Group Inc | 3,873 | $517K | 0.1% | $133.49 | $89.85 | — | Com | 469814107 |
| — | Veoneer Incorporated Com | 21,915 | $505K | 0.1% | $23.04 | $15.62 | — | Com | 92336X109 |
| YUM | Yum! Brands Inc | 4,373 | $503K | 0.1% | $115.02 * | $42.26 | +150.2% | Com | 988498101 |
| CSX | Csx Corp | 15,573 | $500K | 0.1% | $32.11 * | $23.28 | +29.6% | Com | 126408103 |
| DKS | Dicks Sporting Goods Inc | 4,988 | $499K | 0.1% | $100.04 * | $52.49 | +65.6% | Com | 253393102 |
| KHC | Kraft Heinz CO | 12,197 | $498K | 0.1% | $40.83 * | $42.45 | -22.4% | Com | 500754106 |
| BND | Vanguard Total Bond Market ETF | 5,771 | $496K | 0.1% | $85.95 | $83.92 | +2.3% | Com | 921937835 |
| DUK | Duke Energy Corp | 4,985 | $492K | 0.1% | $98.70 * | $53.57 | +54.5% | Com | 26441C204 |
| ITW | Illinois Tool Wks Inc | 2,185 | $489K | 0.1% | $223.80 * | $51.36 | +291.7% | Com | 452308109 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,848 | $473K | 0.1% | $80.88 | $64.58 | +25.3% | Com | 464287606 |
| FTV | Fortive Corp | 6,724 | $469K | 0.1% | $69.75 * | $30.87 | +67.0% | Com | 34959J108 |
| MET | Metlife Inc | 7,814 | $468K | 0.1% | $59.89 * | $31.06 | +68.0% | Com | 59156R108 |
| SCHW | Charles Schwab Corp | 6,422 | $467K | 0.1% | $72.72 * | $38.97 | +76.1% | Com | 808513105 |
| ACN | Accenture PLC Cl A | 1,563 | $461K | 0.1% | $294.95 * | $178.35 | +54.9% | Com | G1151C101 |
| CTVA | Corteva Inc Com | 10,376 | $461K | 0.1% | $44.43 * | $25.04 | +68.6% | Com | 22052L104 |
| DTE | DTE Energy Co | 3,554 | $461K | 0.1% | $129.71 * | $73.19 | +30.0% | Com | 233331107 |
| AROW | Arrow Finl Corp | 12,818 | $461K | 0.1% | $35.97 * | $24.37 | +18.7% | Com | 042744102 |
| — | Blackrock Inc Cl A | 521 | $456K | 0.1% | $875.24 | $506.64 | — | Com | 09247X101 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $433K | 0.1% | $140.63 | $101.08 | +39.0% | Com | 922908512 |
| MA | Mastercard Inc Cl A | 1,135 | $414K | 0.1% | $364.76 * | $214.24 | +66.1% | Com | 57636Q104 |
| — | Glaxo Smithkline Spons ADR | 10,400 | $414K | 0.1% | $39.81 | $49.12 | — | Com | 37733W105 |
| NFLX | Netflix Inc | 737 | $389K | 0.1% | $527.82 * | $30.32 | +74.2% | Com | 64110L106 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,936 | $376K | 0.1% | $128.07 | $116.73 | +9.7% | Com | 464287176 |
| SPEM | SPDR Portfolio Emerging Market | 8,204 | $373K | 0.1% | $45.47 | $37.09 | +22.7% | Com | 78463X509 |
| — | Walgreens Boots Alliance Inc | 7,048 | $371K | 0.1% | $52.64 | $72.87 | — | Com | 931427108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 6,763 | $371K | 0.1% | $54.86 | $53.15 | +3.1% | Com | 464288646 |
| GLD | SPDR Gold Trust | 2,133 | $353K | 0.0% | $165.49 | $132.67 | +24.8% | Com | 78463V107 |
| ALL | Allstate Corp | 2,685 | $350K | 0.0% | $130.35 * | $95.72 | +22.1% | Com | 020002101 |
| BKLN | Invesco Tr II Senior Loan ETF | 15,725 | $348K | 0.0% | $22.13 | $22.48 | -1.5% | Com | 46138G508 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $347K | 0.0% | $115.47 | $114.50 | +0.7% | Com | 464287226 |
| SWKS | Skyworks Solutions Inc | 1,800 | $345K | 0.0% | $191.67 * | $96.49 | +75.6% | Com | 83088M102 |
| ORLY | O'Reilly Automotive Inc | 600 | $340K | 0.0% | $566.67 * | $26.14 | +44.4% | Com | 67103H107 |
| FDX | Fedex Corporation | 1,141 | $340K | 0.0% | $297.98 * | $193.56 | +40.7% | Com | 31428X106 |
| IAGG | IShares Core Intnl Agg Bond ET | 6,175 | $340K | 0.0% | $55.06 | $55.64 | -1.0% | Com | 46435G672 |
| AMT | American Tower Corp REIT | 1,240 | $335K | 0.0% | $270.16 * | $185.92 | +26.7% | Com | 03027X100 |
| — | Stericycle Inc | 4,680 | $335K | 0.0% | $71.58 | $60.96 | — | Com | 858912108 |
| DIVO | Amplify CWP Enhanced Dividend | 9,220 | $330K | 0.0% | $35.79 | $34.21 | +4.8% | Com | 032108409 |
| IWN | Ishares Russell 2000 Value ETF | 1,952 | $324K | 0.0% | $165.98 | $125.33 | +32.3% | Com | 464287630 |
| DLR | Digital Realty Trust Inc REIT | 2,147 | $323K | 0.0% | $150.44 * | $87.97 | +46.2% | Com | 253868103 |
| BIIB | Biogen Inc | 930 | $322K | 0.0% | $346.24 | $259.54 | +33.4% | Com | 09062X103 |
| VEA | Vanguard FTSE Developed Market | 6,225 | $321K | 0.0% | $51.57 | $42.64 | +20.8% | Com | 921943858 |
| BHP | BHP Group Ltd Spons ADR | 4,389 | $320K | 0.0% | $72.91 | $43.88 | +66.0% | Com | 088606108 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $311K | 0.0% | $26.33 | $26.66 | -1.1% | Com | 915271100 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $307K | 0.0% | $271.20 * | $44.07 | +54.0% | Com | 464287614 |
| EXC | Exelon Corp | 6,735 | $298K | 0.0% | $44.25 * | $17.90 | +50.7% | Com | 30161N101 |
| MS | Morgan Stanley | 3,203 | $294K | 0.0% | $91.79 * | $48.82 | +61.6% | Com | 617446448 |
| WM | Waste Management Inc | 2,055 | $288K | 0.0% | $140.15 * | $99.25 | +31.6% | Com | 94106L109 |
| BLV | Vanguard Bd Index Long Term Bo | 2,800 | $288K | 0.0% | $102.86 | $99.96 | +3.1% | Com | 921937793 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $283K | 0.0% | $155.07 | $142.25 | +8.8% | Com | 921908844 |
| APA | APA Corporation | 13,050 | $282K | 0.0% | $21.61 * | $16.01 | +18.7% | Com | 03743Q108 |
| MAR | Marriott International Inc | 2,047 | $279K | 0.0% | $136.30 * | $110.17 | +19.5% | Com | 571903202 |
| PSK | SPDR Preferred Stock ETF | 6,310 | $279K | 0.0% | $44.22 | $43.15 | +2.5% | Com | 78464A292 |
| STT | State Street Corp | 3,387 | $278K | 0.0% | $82.08 * | $50.25 | +41.4% | Com | 857477103 |
| PEG | Public Service Enterprise Grou | 4,522 | $270K | 0.0% | $59.71 * | $27.16 | +89.3% | Com | 744573106 |
| IWY | IShares Russell Top 200 Growth | 1,790 | $270K | 0.0% | $150.84 | $98.01 | +53.7% | Com | 464289438 |
| SYK | Stryker Corporation | 1,037 | $269K | 0.0% | $259.40 * | $60.00 | +313.2% | Com | 863667101 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $267K | 0.0% | $33.31 | $27.08 | +22.9% | Com | 808524755 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,636 | $264K | 0.0% | $56.95 | $52.18 | +9.0% | Com | 46429B291 |
| JPST | JPMorgan Ultra-Short Income ET | 4,970 | $252K | 0.0% | $50.70 | $50.51 | +0.4% | Com | 46641Q837 |
| BP | BP PLC Spons ADR | 9,425 | $249K | 0.0% | $26.42 | $24.08 | +9.7% | Com | 055622104 |
| SPG | Simon Ppty Group Inc | 1,900 | $248K | 0.0% | $130.53 * | $79.96 | +26.5% | Com | 828806109 |
| VO | Vanguard Index Fund Mid-Cap | 1,044 | $247K | 0.0% | $236.59 * | $48.42 | +22.6% | Com | 922908629 |
| GPC | Genuine Parts CO | 1,935 | $245K | 0.0% | $126.61 * | $93.07 | +20.1% | Com | 372460105 |
| IVV | Ishares Core S&P 500 ETF | 562 | $242K | 0.0% | $430.60 | $355.94 | +20.8% | Com | 464287200 |
| MRSH | Marsh & McLennan Companies Inc | 1,649 | $232K | 0.0% | $140.69 * | $107.02 | +22.4% | Com | 571748102 |
| CI | Cigna Corp | 973 | $230K | 0.0% | $236.38 * | $179.43 | +21.9% | Com | 125523100 |
| IWB | IShares Russell 1000 ETF | 935 | $226K | 0.0% | $241.71 | $218.94 | +10.6% | Com | 464287622 |
| ROK | Rockwell Automation Inc | 780 | $224K | 0.0% | $287.18 * | $234.60 | +12.8% | Com | 773903109 |
| CBU | Community Bank System Inc | 2,902 | $220K | 0.0% | $75.81 * | $61.69 | +6.3% | Com | 203607106 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $218K | 0.0% | $158.55 | $144.68 | +9.6% | Com | 464287598 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $217K | 0.0% | $38.75 | $36.79 | — | Com | 780259107 |
| TXN | Texas Instruments Inc | 1,109 | $213K | 0.0% | $192.06 * | $151.36 | +11.5% | Com | 882508104 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $213K | 0.0% | $60.98 | $56.23 | +8.3% | Com | 46138E354 |
| MTZ | MasTec Inc. | 2,000 | $212K | 0.0% | $106.00 | $108.58 | -2.3% | Com | 576323109 |
| VYM | Vanguard High Dividend Yield E | 2,000 | $210K | 0.0% | $105.00 | $86.87 | +20.6% | Com | 921946406 |
| COF | Capital One Financial Corp | 1,355 | $210K | 0.0% | $154.98 * | $138.58 | +2.7% | Com | 14040H105 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $210K | 0.0% | $116.67 | $105.68 | +10.4% | Com | 464287168 |
| VV | Vanguard Large-Cap ETF | 1,005 | $202K | 0.0% | $201.00 | $195.17 | +2.9% | Com | 922908637 |
| VFC | V.F. Corp | 2,454 | $201K | 0.0% | $81.91 | $83.35 | -1.6% | Com | 918204108 |
| VB | Vanguard Small-Cap ETF | 893 | $201K | 0.0% | $225.08 | $221.61 | +1.7% | Com | 922908751 |
| KBE | SPDR S&P Bank ETF | 3,907 | $201K | 0.0% | $51.45 | $48.73 | +5.3% | Com | 78464A797 |
| DB | Deutsche Bank Ag ADR | 10,000 | $131K | 0.0% | $13.10 * | $7.45 | +57.4% | Com | D18190898 |