Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $720M (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 | 1,189,073 | $43.52M | 6.0% | $36.60 | $31.88 | +14.8% | Com | 33939L407 |
| AAPL | Apple Inc | 237,033 | $33.54M | 4.7% | $141.50 * | $82.46 | +67.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 104,379 | $29.43M | 4.1% | $281.92 * | $26.70 | +919.7% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 198,905 | $21.18M | 2.9% | $106.47 | $81.14 | +31.2% | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 106,043 | $17.36M | 2.4% | $163.69 * | $40.24 | +264.1% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 89,644 | $14.48M | 2.0% | $161.49 * | $63.79 | +123.7% | Com | 478160104 |
| PG | Procter & Gamble CO | 98,252 | $13.74M | 1.9% | $139.80 * | $59.57 | +111.0% | Com | 742718109 |
| LOW | Lowes Cos Inc | 67,232 | $13.64M | 1.9% | $202.86 * | $32.16 | +481.5% | Com | 548661107 |
| MCD | McDonalds Corp | 48,696 | $11.74M | 1.6% | $241.11 * | $71.80 | +204.8% | Com | 580135101 |
| GOOG | Alphabet Inc Cl C | 4,346 | $11.58M | 1.6% | $2665.44 * | $37.65 | +251.3% | Com | 02079K107 |
| IEFA | Ishares Core Msci Eafe ETF | 151,000 | $11.21M | 1.6% | $74.25 | $58.98 | +25.9% | Com | 46432F842 |
| SDY | SPDR S&P Dividend ETF | 92,434 | $10.87M | 1.5% | $117.55 | $72.04 | +63.2% | Com | 78464A763 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $10.08M | 1.4% | $394.41 | $217.91 | +81.0% | Com | 922908363 |
| PEP | Pepsico Inc | 63,090 | $9.489M | 1.3% | $150.40 * | $56.14 | +134.7% | Com | 713448108 |
| DIS | Disney Walt CO New | 55,031 | $9.31M | 1.3% | $169.18 * | $60.83 | +171.7% | Com | 254687106 |
| DHR | Danaher Corp | 30,224 | $9.201M | 1.3% | $304.43 * | $25.01 | +958.5% | Com | 235851102 |
| XOM | Exxonmobil Corp | 153,076 | $9.004M | 1.3% | $58.82 * | $53.13 | -5.2% | Com | 30231G102 |
| MDY | Midcap SPDR Trust Series 1 | 18,445 | $8.87M | 1.2% | $480.89 | $211.48 | +127.4% | Com | 78467Y107 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 155,442 | $8.671M | 1.2% | $55.78 | $53.24 | +4.8% | Com | 33939L795 |
| ABT | Abbott Labs | 71,316 | $8.425M | 1.2% | $118.14 * | $29.22 | +273.7% | Com | 002824100 |
| SCHD | Schwab US Dividend Equity ETF | 110,093 | $8.173M | 1.1% | $74.24 * | $17.18 | +44.0% | Com | 808524797 |
| TROW | T Rowe Price Group Inc | 37,790 | $7.433M | 1.0% | $196.69 * | $47.73 | +241.8% | Com | 74144T108 |
| PFE | Pfizer Inc | 170,992 | $7.354M | 1.0% | $43.01 * | $16.73 | +107.5% | Com | 717081103 |
| CVX | Chevron Corporation | 71,246 | $7.228M | 1.0% | $101.45 * | $70.87 | +20.4% | Com | 166764100 |
| IWM | Ishares Russell 2000 ETF | 32,766 | $7.167M | 1.0% | $218.73 | $101.02 | +116.5% | Com | 464287655 |
| IEMG | Ishares Core Emerging Markets | 115,298 | $7.121M | 1.0% | $61.76 | $54.37 | +13.6% | Com | 46434G103 |
| UNP | Union Pac Corp | 36,286 | $7.113M | 1.0% | $196.03 * | $64.86 | +174.1% | Com | 907818108 |
| TGT | Target Corp | 30,891 | $7.066M | 1.0% | $228.74 * | $48.21 | +317.2% | Com | 87612E106 |
| INTC | Intel Corp | 131,431 | $7.003M | 1.0% | $53.28 * | $17.56 | +179.5% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 122,179 | $6.65M | 0.9% | $54.43 * | $16.74 | +185.3% | Com | 17275R102 |
| NBTB | NBT Bancorp Inc | 172,468 | $6.229M | 0.9% | $36.12 | $27.46 | +31.5% | Com | 628778102 |
| DE | Deere & CO | 18,571 | $6.222M | 0.9% | $335.04 * | $93.27 | +239.3% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF Trust | 14,177 | $6.083M | 0.8% | $429.08 | $173.94 | +146.7% | Com | 78462F103 |
| IBB | Ishares Nasdaq Biotech ETF | 37,468 | $6.057M | 0.8% | $161.66 | $92.23 | +75.3% | Com | 464287556 |
| RTX | Raytheon Technologies Corp | 68,103 | $5.854M | 0.8% | $85.96 * | $54.02 | +44.5% | Com | 75513E101 |
| BMY | Bristol Myers Squibb CO | 98,421 | $5.824M | 0.8% | $59.17 * | $32.08 | +54.8% | Com | 110122108 |
| HON | Honeywell International Inc | 25,417 | $5.396M | 0.7% | $212.30 * | $62.20 | +194.2% | Com | 438516106 |
| ADP | Automatic Data Processing Inc | 26,713 | $5.341M | 0.7% | $199.94 * | $45.09 | +305.5% | Com | 053015103 |
| VZ | Verizon Communications | 98,784 | $5.335M | 0.7% | $54.01 * | $28.38 | +45.7% | Com | 92343V104 |
| EFA | Ishares Msci Eafe ETF | 67,430 | $5.261M | 0.7% | $78.02 | $62.84 | +24.1% | Com | 464287465 |
| EEM | Ishares Msci Emerging Mkt ETF | 103,932 | $5.236M | 0.7% | $50.38 | $40.73 | +23.7% | Com | 464287234 |
| GOOGL | Alphabet Inc Cl A | 1,958 | $5.235M | 0.7% | $2673.65 * | $40.92 | +224.3% | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,158 | $5.229M | 0.7% | $272.94 | $117.75 | +131.8% | Com | 084670702 |
| UNH | Unitedhealth Group Inc | 12,945 | $5.058M | 0.7% | $390.73 * | $69.87 | +421.0% | Com | 91324P102 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,538 | $5.026M | 0.7% | $74.42 | $56.75 | +31.1% | Com | 464288273 |
| QCOM | Qualcomm Inc | 38,214 | $4.929M | 0.7% | $128.98 * | $46.18 | +154.5% | Com | 747525103 |
| IBM | Intl. Business Machines Corp | 35,365 | $4.913M | 0.7% | $138.92 * | $110.40 | +1.4% | Com | 459200101 |
| CVS | CVS Health Corp | 57,753 | $4.901M | 0.7% | $84.86 * | $44.41 | +65.7% | Com | 126650100 |
| TJX | TJX Cos Inc | 73,989 | $4.882M | 0.7% | $65.98 * | $37.84 | +63.7% | Com | 872540109 |
| SPDW | SPDR Portfolio Developed Wld e | 132,438 | $4.796M | 0.7% | $36.21 | $29.47 | +22.9% | Com | 78463X889 |
| MRK | Merck & CO Inc | 62,457 | $4.691M | 0.7% | $75.11 * | $31.11 | +111.4% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 23,141 | $4.442M | 0.6% | $191.95 * | $123.02 | +44.1% | Com | 149123101 |
| NEE | Nextera Energy Inc | 56,193 | $4.412M | 0.6% | $78.52 * | $53.63 | +30.8% | Com | 65339F101 |
| ABBV | Abbvie Inc | 39,716 | $4.284M | 0.6% | $107.87 * | $29.48 | +211.7% | Com | 00287Y109 |
| ORCL | Oracle Corporation | 48,689 | $4.242M | 0.6% | $87.12 * | $30.75 | +167.4% | Com | 68389X105 |
| CRM | Salesforce.Com | 15,068 | $4.086M | 0.6% | $271.17 | $148.31 | +80.7% | Com | 79466L302 |
| WMT | Wal Mart Inc | 28,993 | $4.041M | 0.6% | $139.38 * | $23.21 | +89.3% | Com | 931142103 |
| V | Visa Inc Cl A | 16,938 | $3.773M | 0.5% | $222.75 * | $137.16 | +57.3% | Com | 92826C839 |
| BA | Boeing CO | 16,811 | $3.697M | 0.5% | $219.92 | $131.42 | +67.4% | Com | 097023105 |
| KRE | SPDR S&P Regional Banking ETF | 54,530 | $3.695M | 0.5% | $67.76 | $33.87 | +100.1% | Com | 78464A698 |
| NKE | Nike Inc-Class B | 24,836 | $3.607M | 0.5% | $145.23 * | $40.73 | +234.0% | Com | 654106103 |
| LMT | Lockheed Martin Corp | 10,219 | $3.527M | 0.5% | $345.14 * | $96.35 | +219.0% | Com | 539830109 |
| SCHF | Schwab International Equity ET | 90,474 | $3.502M | 0.5% | $38.71 * | $16.60 | +16.6% | Com | 808524805 |
| MCHP | Microchip Technology Inc | 22,805 | $3.501M | 0.5% | $153.52 * | $15.91 | +339.9% | Com | 595017104 |
| KO | Coca Cola CO | 63,253 | $3.319M | 0.5% | $52.47 * | $30.46 | +51.7% | Com | 191216100 |
| PM | Philip Morris International | 34,538 | $3.274M | 0.5% | $94.79 * | $49.85 | +55.0% | Com | 718172109 |
| META | Facebook Inc-A | 9,407 | $3.193M | 0.4% | $339.43 | $154.90 | +117.6% | Com | 30303M102 |
| AMZN | Amazon.Com Inc | 954 | $3.134M | 0.4% | $3285.12 * | $63.14 | +160.1% | Com | 023135106 |
| XLU | Utilities Select Sector SPDR | 47,545 | $3.037M | 0.4% | $63.88 * | $21.70 | +47.2% | Com | 81369Y886 |
| HD | Home Depot Inc | 9,237 | $3.032M | 0.4% | $328.25 * | $79.15 | +273.3% | Com | 437076102 |
| AWK | American Water Works CO Inc | 17,390 | $2.939M | 0.4% | $169.01 * | $32.48 | +376.9% | Com | 030420103 |
| GS | Goldman Sachs Group Inc | 7,733 | $2.923M | 0.4% | $377.99 * | $125.23 | +171.3% | Com | 38141G104 |
| PFF | Ishares S&P Pref Stk ETF | 74,627 | $2.896M | 0.4% | $38.81 | $39.63 | -2.1% | Com | 464288687 |
| — | Linde PLC | 9,784 | $2.871M | 0.4% | $293.44 | $156.05 | — | Com | G5494J103 |
| XLK | Technology Select Sect SPDR | 19,103 | $2.852M | 0.4% | $149.30 * | $15.47 | +382.5% | Com | 81369Y803 |
| PRU | Prudential Finl Inc | 26,364 | $2.774M | 0.4% | $105.22 * | $40.92 | +109.4% | Com | 744320102 |
| T | AT&T Inc | 102,104 | $2.758M | 0.4% | $27.01 * | $11.74 | +33.1% | Com | 00206R102 |
| NSC | Norfolk Southern Corp | 11,390 | $2.725M | 0.4% | $239.24 * | $70.93 | +207.6% | Com | 655844108 |
| VCIT | Vanguard Inter Term Corp Bond | 28,479 | $2.689M | 0.4% | $94.42 | $89.93 | +5.0% | Com | 92206C870 |
| SCHZ | Schwab US Aggregate Bd ETF | 48,645 | $2.64M | 0.4% | $54.27 * | $27.43 | -1.1% | Com | 808524839 |
| XLRE | Real Estate Select Sect SPDR | 58,104 | $2.582M | 0.4% | $44.44 | $32.60 | +36.3% | Com | 81369Y860 |
| MMM | 3m CO | 13,906 | $2.439M | 0.3% | $175.39 * | $74.66 | +67.2% | Com | 88579Y101 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,986 | $2.364M | 0.3% | $263.08 * | $23.50 | +123.8% | Com | 464287507 |
| MDT | Medtronic PLC | 18,809 | $2.357M | 0.3% | $125.31 * | $60.97 | +81.0% | Com | G5960L103 |
| XLB | Materials Select SPDR Fund | 29,691 | $2.349M | 0.3% | $79.11 * | $22.45 | +76.2% | Com | 81369Y100 |
| DON | WisdomTree MidCap Dividend ETF | 52,825 | $2.19M | 0.3% | $41.46 | $34.67 | +19.5% | Com | 97717W505 |
| MOO | Vaneck ETF Trust Agribusiness | 23,837 | $2.175M | 0.3% | $91.24 | $48.80 | +87.0% | Com | 92189F700 |
| VWO | Vanguard Ftse Emerging Markets | 43,291 | $2.165M | 0.3% | $50.01 | $42.32 | +18.2% | Com | 922042858 |
| CARR | Carrier Global Corporation | 40,465 | $2.094M | 0.3% | $51.75 * | $17.13 | +184.7% | Com | 14448C104 |
| ECL | Ecolab Inc | 10,036 | $2.094M | 0.3% | $208.65 * | $78.89 | +152.0% | Com | 278865100 |
| GWW | Grainger W W Inc | 5,313 | $2.088M | 0.3% | $393.00 * | $201.89 | +86.4% | Com | 384802104 |
| MO | Altria Group Inc | 45,351 | $2.064M | 0.3% | $45.51 * | $16.55 | +96.4% | Com | 02209S103 |
| WFC | Wells Fargo & CO | 43,654 | $2.026M | 0.3% | $46.41 * | $28.36 | +47.3% | Com | 949746101 |
| HYG | Ishares IBoxx High Yield Corpo | 22,880 | $2.001M | 0.3% | $87.46 | $85.68 | +2.1% | Com | 464288513 |
| DD | Dupont De Nemours Inc | 29,298 | $1.992M | 0.3% | $67.99 * | $27.17 | -3.8% | Com | 26614N102 |
| APD | Air Products & Chemicals Inc | 7,505 | $1.922M | 0.3% | $256.10 * | $64.06 | +259.0% | Com | 009158106 |
| XLY | Consumer Discretionary Selt | 10,483 | $1.881M | 0.3% | $179.43 * | $29.31 | +206.1% | Com | 81369Y407 |
| LLY | Lilly Eli & CO | 8,120 | $1.876M | 0.3% | $231.03 * | $70.77 | +213.5% | Com | 532457108 |
| NVS | Novartis Ag Spons ADR | 22,877 | $1.871M | 0.3% | $81.79 | $65.88 | +24.1% | Com | 66987V109 |
| CMCSA | ComCast Corp-Cl A | 33,145 | $1.854M | 0.3% | $55.94 * | $28.60 | +72.4% | Com | 20030N101 |
| D | Dominion Resources Inc | 25,003 | $1.826M | 0.3% | $73.03 * | $36.71 | +63.8% | Com | 25746U109 |
| SO | Southern Company | 28,428 | $1.762M | 0.2% | $61.98 * | $26.89 | +96.7% | Com | 842587107 |
| ALV | Autoliv Inc | 20,526 | $1.759M | 0.2% | $85.70 * | $40.38 | +89.5% | Com | 052800109 |
| VNQ | Vanguard Real Estate ETF | 16,865 | $1.716M | 0.2% | $101.75 | $92.60 | +9.9% | Com | 922908553 |
| DOW | Dow Inc Com | 28,633 | $1.648M | 0.2% | $57.56 * | $37.12 | +22.0% | Com | 260557103 |
| CL | Colgate Palmolive CO | 21,756 | $1.645M | 0.2% | $75.61 * | $45.08 | +51.5% | Com | 194162103 |
| SCHA | Schwab US Small Cap ETF | 16,155 | $1.618M | 0.2% | $100.15 * | $17.30 | +44.7% | Com | 808524607 |
| IYZ | Ishares DJ US Telcom Sector ET | 49,711 | $1.614M | 0.2% | $32.47 | $28.66 | +13.2% | Com | 464287713 |
| MDLZ | Mondelez International Inc | 27,181 | $1.581M | 0.2% | $58.17 * | $25.00 | +108.6% | Com | 609207105 |
| OTIS | Otis Worldwide Corp | 18,774 | $1.545M | 0.2% | $82.29 * | $47.48 | +62.2% | Com | 68902V107 |
| USB | US Bancorp New | 25,824 | $1.535M | 0.2% | $59.44 * | $25.47 | +92.7% | Com | 902973304 |
| DIA | SPDR Dow Jones Industrial Aver | 4,260 | $1.441M | 0.2% | $338.26 | $149.37 | +126.5% | Com | 78467X109 |
| EMR | Emerson Elec CO | 14,919 | $1.405M | 0.2% | $94.18 * | $40.46 | +113.3% | Com | 291011104 |
| ETN | Eaton Corp PLC | 9,280 | $1.386M | 0.2% | $149.35 * | $48.43 | +188.5% | Com | G29183103 |
| CLX | Clorox Company | 8,118 | $1.344M | 0.2% | $165.56 * | $60.55 | +137.7% | Com | 189054109 |
| NUE | Nucor Corp | 13,487 | $1.328M | 0.2% | $98.47 * | $39.38 | +134.5% | Com | 670346105 |
| COST | Costco Wholesale Corp | 2,916 | $1.311M | 0.2% | $449.59 * | $166.21 | +157.3% | Com | 22160K105 |
| — | Activision Blizzard, Inc | 16,358 | $1.266M | 0.2% | $77.39 | $38.48 | — | Com | 00507V109 |
| SLB | Schlumberger Ltd | 42,115 | $1.249M | 0.2% | $29.66 * | $46.90 | -42.5% | Com | 806857108 |
| XLI | Industrial Select Sector SPDR | 12,430 | $1.217M | 0.2% | $97.91 | $42.45 | +130.5% | Com | 81369Y704 |
| BAC | Bank of America Corp | 28,411 | $1.206M | 0.2% | $42.45 * | $14.66 | +160.4% | Com | 060505104 |
| XLV | Health Care Select Sector SPDR | 9,469 | $1.205M | 0.2% | $127.26 | $55.61 | +128.9% | Com | 81369Y209 |
| GD | General Dynamics Corp | 6,069 | $1.19M | 0.2% | $196.08 * | $115.60 | +54.7% | Com | 369550108 |
| XLF | Financial Select Sector SPDR | 31,315 | $1.175M | 0.2% | $37.52 | $16.32 | +129.9% | Com | 81369Y605 |
| PYPL | Paypal Holdings Inc | 4,462 | $1.161M | 0.2% | $260.20 | $103.97 | +149.7% | Com | 70450Y103 |
| C | Citigroup Inc | 16,504 | $1.158M | 0.2% | $70.16 * | $43.10 | +39.3% | Com | 172967424 |
| GIS | General Mls Inc | 18,675 | $1.117M | 0.2% | $59.81 * | $33.36 | +54.8% | Com | 370334104 |
| NVDA | Nvidia Corp | 5,336 | $1.105M | 0.2% | $207.08 * | $17.36 | +19.1% | Com | 67066G104 |
| UPS | United Parcel Service Cl B | 5,979 | $1.089M | 0.2% | $182.14 * | $63.07 | +138.8% | Com | 911312106 |
| NYF | Ishares New York Muni Bond ETF | 17,467 | $1.011M | 0.1% | $57.88 | $57.35 | +0.9% | Com | 464288323 |
| AXP | American Express CO | 5,917 | $991K | 0.1% | $167.48 * | $73.91 | +114.6% | Com | 025816109 |
| GLW | Corning Inc | 25,926 | $947K | 0.1% | $36.53 * | $16.26 | +99.1% | Com | 219350105 |
| AMGN | Amgen Inc | 4,343 | $924K | 0.1% | $212.76 * | $111.22 | +67.0% | Com | 031162100 |
| SYY | Sysco Corp | 11,621 | $912K | 0.1% | $78.48 * | $26.02 | +169.6% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 7,900 | $907K | 0.1% | $114.81 * | $62.08 | +75.0% | Com | 45866F104 |
| HDV | iShares Core High Dividend ETF | 9,216 | $869K | 0.1% | $94.29 * | $18.23 | +3.4% | Com | 46429B663 |
| ZBH | Zimmer Biomet Holdings Inc | 5,819 | $852K | 0.1% | $146.42 * | $87.86 | +56.0% | Com | 98956P102 |
| IQDF | FlexShares International Quali | 33,740 | $850K | 0.1% | $25.19 | $22.77 | +10.7% | Com | 33939L837 |
| BAX | Baxter Intl Inc | 9,875 | $795K | 0.1% | $80.51 * | $31.56 | +131.4% | Com | 071813109 |
| PWR | Quanta Services Incorporated | 6,750 | $768K | 0.1% | $113.78 | $39.84 | +183.7% | Com | 74762E102 |
| — | Veoneer Incorporated Com | 21,915 | $746K | 0.1% | $34.04 | $15.62 | — | Com | 92336X109 |
| GE | General Electric Co New | 7,235 | $745K | 0.1% | $102.97 * | $62.95 | -0.1% | Com | 369604301 |
| GQRE | FlexShares Global Quality Real | 11,150 | $736K | 0.1% | $66.01 | $62.01 | +6.5% | Com | 33939L787 |
| SPGI | S&P Global Inc | 1,700 | $722K | 0.1% | $424.71 * | $246.86 | +66.1% | Com | 78409V104 |
| GILD | Gilead Sciences Inc | 10,250 | $716K | 0.1% | $69.85 * | $50.24 | +18.4% | Com | 375558103 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $716K | 0.1% | $36.51 | $34.45 | +6.0% | Com | 78464A375 |
| XLP | Consumer Staples Select Sector | 10,255 | $706K | 0.1% | $68.84 | $43.23 | +59.2% | Com | 81369Y308 |
| SBUX | Starbucks Corp | 6,376 | $703K | 0.1% | $110.26 * | $61.86 | +61.3% | Com | 855244109 |
| COP | Conocophillips | 10,218 | $693K | 0.1% | $67.82 * | $40.42 | +43.5% | Com | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 1,176 | $672K | 0.1% | $571.43 | $300.40 | +88.0% | Com | 883556102 |
| XYL | Xylem Inc | 5,414 | $670K | 0.1% | $123.75 * | $24.87 | +372.7% | Com | 98419M100 |
| DKS | Dicks Sporting Goods Inc | 5,232 | $626K | 0.1% | $119.65 * | $54.81 | +98.3% | Com | 253393102 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $626K | 0.1% | $89.49 | $87.70 | +2.0% | Com | 921937819 |
| BK | Bank of New York Mellon Corp | 11,654 | $604K | 0.1% | $51.83 * | $22.38 | +104.8% | Com | 064058100 |
| FISV | Fiserv Inc | 5,463 | $593K | 0.1% | $108.55 | $46.59 | +132.9% | Com | 337738108 |
| TFC | Truist Financial Corporation | 9,964 | $584K | 0.1% | $58.61 * | $36.63 | +29.7% | Com | 89832Q109 |
| KMB | Kimberly Clark Corp | 4,388 | $581K | 0.1% | $132.41 * | $63.75 | +77.5% | Com | 494368103 |
| BDX | Becton Dickinson | 2,313 | $569K | 0.1% | $246.00 * | $85.05 | +162.8% | Com | 075887109 |
| DES | WisdomTree SmallCap Dividend E | 18,391 | $567K | 0.1% | $30.83 | $27.18 | +13.4% | Com | 97717W604 |
| XLE | Energy Select Sector SPDR | 10,493 | $546K | 0.1% | $52.03 * | $34.88 | -25.3% | Com | 81369Y506 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $536K | 0.1% | $109.19 | $66.40 | +64.4% | Com | 464287804 |
| YUM | Yum! Brands Inc | 4,343 | $532K | 0.1% | $122.50 * | $42.26 | +167.0% | Com | 988498101 |
| — | Jacobs Engineering Group Inc | 3,873 | $513K | 0.1% | $132.46 | $89.85 | — | Com | 469814107 |
| ACN | Accenture PLC Cl A | 1,563 | $500K | 0.1% | $319.90 * | $178.35 | +68.5% | Com | G1151C101 |
| MET | Metlife Inc | 7,814 | $482K | 0.1% | $61.68 * | $31.06 | +74.6% | Com | 59156R108 |
| DUK | Duke Energy Corp | 4,910 | $479K | 0.1% | $97.56 * | $53.57 | +54.2% | Com | 26441C204 |
| FTV | Fortive Corp | 6,724 | $475K | 0.1% | $70.64 * | $30.87 | +69.2% | Com | 34959J108 |
| BBY | Best Buy Company Inc | 4,487 | $475K | 0.1% | $105.86 * | $23.76 | +266.1% | Com | 086516101 |
| SCHW | Charles Schwab Corp | 6,506 | $473K | 0.1% | $72.70 * | $39.34 | +74.9% | Com | 808513105 |
| CSX | Csx Corp | 15,573 | $463K | 0.1% | $29.73 * | $23.28 | +20.5% | Com | 126408103 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,848 | $463K | 0.1% | $79.17 | $64.58 | +22.6% | Com | 464287606 |
| PANW | Palo Alto Networks | 965 | $462K | 0.1% | $478.76 * | $70.26 | +13.6% | Com | 697435105 |
| AROW | Arrow Finl Corp | 13,203 | $454K | 0.1% | $34.39 * | $24.50 | +13.6% | Com | 042744102 |
| NFLX | Netflix Inc | 737 | $450K | 0.1% | $610.58 * | $30.32 | +101.3% | Com | 64110L106 |
| KHC | Kraft Heinz CO | 12,197 | $449K | 0.1% | $36.81 * | $42.45 | -29.1% | Com | 500754106 |
| — | Blackrock Inc Cl A | 521 | $437K | 0.1% | $838.77 | $506.64 | — | Com | 09247X101 |
| ITW | Illinois Tool Wks Inc | 2,101 | $434K | 0.1% | $206.57 * | $51.36 | +264.1% | Com | 452308109 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $430K | 0.1% | $139.66 | $101.08 | +38.1% | Com | 922908512 |
| CTVA | Corteva Inc Com | 9,987 | $420K | 0.1% | $42.05 * | $25.04 | +60.4% | Com | 22052L104 |
| MA | Mastercard Inc Cl A | 1,135 | $395K | 0.1% | $348.02 * | $214.24 | +58.3% | Com | 57636Q104 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $385K | 0.1% | $63.37 | $65.27 | -3.1% | Com | 921909768 |
| — | Glaxo Smithkline Spons ADR | 10,038 | $383K | 0.1% | $38.16 | $49.12 | — | Com | 37733W105 |
| DIVO | Amplify CWP Enhanced Dividend | 10,970 | $383K | 0.1% | $34.91 | $34.54 | +1.1% | Com | 032108409 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,936 | $375K | 0.1% | $127.72 | $116.73 | +9.4% | Com | 464287176 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 6,763 | $370K | 0.1% | $54.71 | $53.15 | +2.8% | Com | 464288646 |
| ORLY | O'Reilly Automotive Inc | 600 | $367K | 0.1% | $611.67 * | $26.14 | +55.9% | Com | 67103H107 |
| APA | APA Corporation | 16,891 | $362K | 0.1% | $21.43 * | $16.19 | +16.4% | Com | 03743Q108 |
| — | Walgreens Boots Alliance Inc | 7,548 | $355K | 0.0% | $47.03 | $71.16 | — | Com | 931427108 |
| SPEM | SPDR Portfolio Emerging Market | 8,204 | $349K | 0.0% | $42.54 | $37.09 | +14.7% | Com | 78463X509 |
| GLD | SPDR Gold Trust | 2,124 | $349K | 0.0% | $164.31 | $132.67 | +23.8% | Com | 78463V107 |
| BKLN | Invesco Tr II Senior Loan ETF | 15,725 | $348K | 0.0% | $22.13 | $22.48 | -1.6% | Com | 46138G508 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $345K | 0.0% | $114.81 | $114.50 | +0.3% | Com | 464287226 |
| IAGG | IShares Core Intnl Agg Bond ET | 6,160 | $339K | 0.0% | $55.03 | $55.64 | -1.1% | Com | 46435G672 |
| ALL | Allstate Corp | 2,650 | $338K | 0.0% | $127.55 * | $95.72 | +19.9% | Com | 020002101 |
| DTE | DTE Energy Co | 3,009 | $336K | 0.0% | $111.67 * | $73.19 | +32.6% | Com | 233331107 |
| AMT | American Tower Corp REIT | 1,233 | $327K | 0.0% | $265.21 * | $185.92 | +25.1% | Com | 03027X100 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $324K | 0.0% | $27.43 | $26.66 | +2.7% | Com | 915271100 |
| STIP | IShares 0-5 Yr TIPs ETF | 3,000 | $317K | 0.0% | $105.67 | $106.09 | -0.4% | Com | 46429B747 |
| VEA | Vanguard FTSE Developed Market | 6,225 | $314K | 0.0% | $50.44 | $42.64 | +18.4% | Com | 921943858 |
| EXC | Exelon Corp | 6,485 | $314K | 0.0% | $48.42 * | $17.90 | +65.7% | Com | 30161N101 |
| IWN | Ishares Russell 2000 Value ETF | 1,952 | $313K | 0.0% | $160.35 | $125.33 | +27.8% | Com | 464287630 |
| MS | Morgan Stanley | 3,203 | $312K | 0.0% | $97.41 * | $48.82 | +72.8% | Com | 617446448 |
| — | Stericycle Inc | 4,580 | $311K | 0.0% | $67.90 | $60.96 | — | Com | 858912108 |
| WM | Waste Management Inc | 2,055 | $307K | 0.0% | $149.39 * | $99.25 | +40.8% | Com | 94106L109 |
| MAR | Marriott International Inc | 2,047 | $303K | 0.0% | $148.02 * | $110.17 | +29.6% | Com | 571903202 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $301K | 0.0% | $274.38 * | $44.07 | +55.5% | Com | 464287614 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 5,326 | $300K | 0.0% | $56.33 | $52.82 | +6.7% | Com | 46429B291 |
| SWKS | Skyworks Solutions Inc | 1,800 | $297K | 0.0% | $165.00 * | $96.49 | +51.4% | Com | 83088M102 |
| PSK | SPDR Preferred Stock ETF | 6,675 | $290K | 0.0% | $43.45 | $43.18 | +0.7% | Com | 78464A292 |
| STT | State Street Corp | 3,387 | $287K | 0.0% | $84.74 * | $50.25 | +46.6% | Com | 857477103 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $281K | 0.0% | $153.97 | $142.25 | +8.0% | Com | 921908844 |
| PEG | Public Service Enterprise Grou | 4,522 | $275K | 0.0% | $60.81 * | $27.16 | +94.5% | Com | 744573106 |
| SYK | Stryker Corporation | 1,037 | $273K | 0.0% | $263.26 * | $60.00 | +320.5% | Com | 863667101 |
| IVV | Ishares Core S&P 500 ETF | 632 | $272K | 0.0% | $430.38 | $365.60 | +17.8% | Com | 464287200 |
| MRSH | Marsh & McLennan Companies Inc | 1,778 | $270K | 0.0% | $151.86 * | $109.54 | +29.3% | Com | 571748102 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $264K | 0.0% | $152.60 | $98.01 | +55.8% | Com | 464289438 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $263K | 0.0% | $32.81 | $27.08 | +21.2% | Com | 808524755 |
| BP | BP PLC Spons ADR | 9,425 | $257K | 0.0% | $27.27 | $24.08 | +13.5% | Com | 055622104 |
| DLR | Digital Realty Trust Inc REIT | 1,777 | $257K | 0.0% | $144.63 * | $87.97 | +41.4% | Com | 253868103 |
| BIIB | Biogen Inc | 905 | $256K | 0.0% | $282.87 | $259.54 | +9.0% | Com | 09062X103 |
| FDX | Fedex Corporation | 1,141 | $250K | 0.0% | $219.11 * | $193.56 | +3.7% | Com | 31428X106 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $248K | 0.0% | $44.29 | $36.79 | — | Com | 780259107 |
| VO | Vanguard Index Fund Mid-Cap | 1,044 | $247K | 0.0% | $236.59 * | $48.42 | +22.2% | Com | 922908629 |
| SPG | Simon Ppty Group Inc | 1,900 | $247K | 0.0% | $130.00 * | $79.96 | +28.8% | Com | 828806109 |
| GPC | Genuine Parts CO | 1,935 | $235K | 0.0% | $121.45 * | $93.07 | +15.9% | Com | 372460105 |
| BHP | BHP Group Ltd Spons ADR | 4,389 | $235K | 0.0% | $53.54 | $43.88 | +22.0% | Com | 088606108 |
| ROK | Rockwell Automation Inc | 780 | $230K | 0.0% | $294.87 * | $234.60 | +16.4% | Com | 773903109 |
| IWB | IShares Russell 1000 ETF | 935 | $226K | 0.0% | $241.71 | $218.94 | +10.4% | Com | 464287622 |
| JPST | JPMorgan Ultra-Short Income ET | 4,440 | $225K | 0.0% | $50.68 | $50.51 | +0.4% | Com | 46641Q837 |
| COF | Capital One Financial Corp | 1,390 | $225K | 0.0% | $161.87 * | $138.89 | +8.0% | Com | 14040H105 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $215K | 0.0% | $156.36 | $144.68 | +8.2% | Com | 464287598 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $213K | 0.0% | $60.98 | $56.23 | +8.2% | Com | 46138E354 |
| TXN | Texas Instruments Inc | 1,099 | $211K | 0.0% | $191.99 * | $151.36 | +12.1% | Com | 882508104 |
| KBE | SPDR S&P Bank ETF | 3,907 | $207K | 0.0% | $52.98 | $48.73 | +8.6% | Com | 78464A797 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $206K | 0.0% | $114.44 | $105.68 | +8.6% | Com | 464287168 |
| DOV | Dover Corp | 1,311 | $204K | 0.0% | $155.61 * | $156.61 | -5.9% | Com | 260003108 |
| VV | Vanguard Large-Cap ETF | 1,005 | $202K | 0.0% | $201.00 | $195.17 | +2.9% | Com | 922908637 |
| ADBE | Adobe Inc | 350 | $201K | 0.0% | $574.29 | $629.41 | -8.5% | Com | 00724F101 |
| DB | Deutsche Bank Ag ADR | 10,000 | $127K | 0.0% | $12.70 * | $7.45 | +52.9% | Com | D18190898 |