Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $778M (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 | 1,239,291 | $48.94M | 6.3% | $39.49 | $32.15 | +22.8% | Com | 33939L407 |
| AAPL | Apple Inc | 233,102 | $41.39M | 5.3% | $177.57 * | $82.46 | +110.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 101,560 | $34.16M | 4.4% | $336.32 * | $26.70 | +1118.6% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 202,249 | $22.31M | 2.9% | $110.29 | $81.61 | +35.1% | Com | 464288885 |
| LOW | Lowes Cos Inc | 65,209 | $16.86M | 2.2% | $258.48 * | $32.16 | +643.6% | Com | 548661107 |
| JPM | JP Morgan Chase & CO | 104,236 | $16.51M | 2.1% | $158.35 * | $40.24 | +254.3% | Com | 46625H100 |
| PG | Procter & Gamble CO | 97,230 | $15.9M | 2.0% | $163.57 * | $59.57 | +148.4% | Com | 742718109 |
| JNJ | Johnson & Johnson | 89,223 | $15.26M | 2.0% | $171.08 * | $63.79 | +138.5% | Com | 478160104 |
| MCD | McDonalds Corp | 48,290 | $12.95M | 1.7% | $268.09 * | $71.80 | +240.7% | Com | 580135101 |
| GOOG | Alphabet Inc Cl C | 4,310 | $12.47M | 1.6% | $2893.74 * | $37.65 | +281.4% | Com | 02079K107 |
| SDY | SPDR S&P Dividend ETF | 91,551 | $11.82M | 1.5% | $129.12 | $72.04 | +79.2% | Com | 78464A763 |
| IEFA | Ishares Core Msci Eafe ETF | 151,490 | $11.31M | 1.5% | $74.65 | $58.98 | +26.5% | Com | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $11.16M | 1.4% | $436.58 | $217.91 | +100.3% | Com | 922908363 |
| PEP | Pepsico Inc | 62,267 | $10.82M | 1.4% | $173.72 * | $56.14 | +172.9% | Com | 713448108 |
| PFE | Pfizer Inc | 167,393 | $9.885M | 1.3% | $59.05 * | $16.73 | +187.4% | Com | 717081103 |
| ABT | Abbott Labs | 69,270 | $9.749M | 1.3% | $140.74 * | $29.22 | +346.9% | Com | 002824100 |
| DHR | Danaher Corp | 29,609 | $9.742M | 1.3% | $329.02 * | $25.01 | +1044.6% | Com | 235851102 |
| MDY | Midcap SPDR Trust Series 1 | 17,885 | $9.259M | 1.2% | $517.70 | $211.48 | +144.8% | Com | 78467Y107 |
| XOM | Exxonmobil Corp | 150,567 | $9.214M | 1.2% | $61.20 * | $53.13 | -0.1% | Com | 30231G102 |
| UNP | Union Pac Corp | 35,850 | $9.031M | 1.2% | $251.91 * | $64.86 | +254.0% | Com | 907818108 |
| SCHD | Schwab US Dividend Equity ETF | 109,246 | $8.831M | 1.1% | $80.84 * | $17.18 | +56.8% | Com | 808524797 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 150,879 | $8.653M | 1.1% | $57.35 | $53.24 | +7.7% | Com | 33939L795 |
| DIS | Disney Walt CO New | 54,992 | $8.517M | 1.1% | $154.88 * | $60.83 | +148.8% | Com | 254687106 |
| CVX | Chevron Corporation | 70,242 | $8.243M | 1.1% | $117.35 * | $70.87 | +40.9% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 120,745 | $7.652M | 1.0% | $63.37 * | $16.74 | +234.4% | Com | 17275R102 |
| TROW | T Rowe Price Group Inc | 37,600 | $7.394M | 1.0% | $196.65 * | $47.73 | +243.6% | Com | 74144T108 |
| TGT | Target Corp | 30,611 | $7.085M | 0.9% | $231.45 * | $48.21 | +323.5% | Com | 87612E106 |
| IWM | Ishares Russell 2000 ETF | 31,829 | $7.081M | 0.9% | $222.47 | $101.02 | +120.2% | Com | 464287655 |
| QCOM | Qualcomm Inc | 38,280 | $7M | 0.9% | $182.86 * | $46.18 | +262.2% | Com | 747525103 |
| INTC | Intel Corp | 129,352 | $6.661M | 0.9% | $51.50 * | $17.56 | +172.0% | Com | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 13,794 | $6.552M | 0.8% | $474.99 | $173.94 | +173.1% | Com | 78462F103 |
| IEMG | Ishares Core Emerging Markets | 108,663 | $6.505M | 0.8% | $59.86 | $54.37 | +10.1% | Com | 46434G103 |
| ADP | Automatic Data Processing Inc | 26,338 | $6.494M | 0.8% | $246.56 * | $45.09 | +402.3% | Com | 053015103 |
| UNH | Unitedhealth Group Inc | 12,775 | $6.415M | 0.8% | $502.15 * | $69.87 | +571.8% | Com | 91324P102 |
| DE | Deere & CO | 18,120 | $6.213M | 0.8% | $342.88 * | $93.27 | +248.2% | Com | 244199105 |
| NBTB | NBT Bancorp Inc | 160,209 | $6.172M | 0.8% | $38.52 | $27.46 | +40.3% | Com | 628778102 |
| CVS | CVS Health Corp | 56,931 | $5.873M | 0.8% | $103.16 * | $44.41 | +102.6% | Com | 126650100 |
| BMY | Bristol Myers Squibb CO | 93,421 | $5.824M | 0.7% | $62.34 * | $32.08 | +63.1% | Com | 110122108 |
| RTX | Raytheon Technologies Corp | 66,956 | $5.762M | 0.7% | $86.06 * | $54.02 | +45.5% | Com | 75513E101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,141 | $5.723M | 0.7% | $298.99 | $117.75 | +153.9% | Com | 084670702 |
| IBB | Ishares Nasdaq Biotech ETF | 37,244 | $5.684M | 0.7% | $152.62 | $92.23 | +65.5% | Com | 464287556 |
| TJX | TJX Cos Inc | 74,432 | $5.651M | 0.7% | $75.92 * | $37.84 | +89.1% | Com | 872540109 |
| ABBV | Abbvie Inc | 39,691 | $5.375M | 0.7% | $135.42 * | $29.48 | +296.0% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 1,836 | $5.319M | 0.7% | $2897.06 * | $40.92 | +251.4% | Com | 02079K305 |
| HON | Honeywell International Inc | 25,279 | $5.271M | 0.7% | $208.51 * | $62.20 | +190.2% | Com | 438516106 |
| NEE | Nextera Energy Inc | 55,802 | $5.209M | 0.7% | $93.35 * | $53.63 | +56.2% | Com | 65339F101 |
| VZ | Verizon Communications | 98,155 | $5.101M | 0.7% | $51.97 * | $28.38 | +41.8% | Com | 92343V104 |
| EFA | Ishares Msci Eafe ETF | 64,345 | $5.063M | 0.7% | $78.69 | $62.84 | +25.2% | Com | 464287465 |
| SCZ | Ishares Msci Eafe Small Cap ET | 68,691 | $5.021M | 0.6% | $73.10 | $57.04 | +28.1% | Com | 464288273 |
| EEM | Ishares Msci Emerging Mkt ETF | 101,585 | $4.962M | 0.6% | $48.85 | $40.73 | +19.9% | Com | 464287234 |
| SPDW | SPDR Portfolio Developed Wld e | 132,453 | $4.832M | 0.6% | $36.48 | $29.47 | +23.8% | Com | 78463X889 |
| MRK | Merck & CO Inc | 62,470 | $4.788M | 0.6% | $76.64 * | $31.11 | +117.8% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 22,941 | $4.742M | 0.6% | $206.70 * | $123.02 | +56.0% | Com | 149123101 |
| IBM | Intl. Business Machines Corp | 34,367 | $4.594M | 0.6% | $133.67 * | $110.40 | +3.4% | Com | 459200101 |
| WMT | Wal Mart Inc | 28,838 | $4.172M | 0.5% | $144.67 * | $23.21 | +97.3% | Com | 931142103 |
| ORCL | Oracle Corporation | 47,167 | $4.113M | 0.5% | $87.20 * | $30.75 | +168.6% | Com | 68389X105 |
| NKE | Nike Inc-Class B | 24,511 | $4.086M | 0.5% | $166.70 * | $40.73 | +283.9% | Com | 654106103 |
| KRE | SPDR S&P Regional Banking ETF | 54,635 | $3.871M | 0.5% | $70.85 | $33.87 | +109.2% | Com | 78464A698 |
| MCHP | Microchip Technology Inc | 44,244 | $3.852M | 0.5% | $87.06 * | $44.00 | +81.0% | Com | 595017104 |
| CRM | Salesforce.Com | 14,883 | $3.782M | 0.5% | $254.12 | $148.31 | +69.3% | Com | 79466L302 |
| V | Visa Inc Cl A | 17,111 | $3.708M | 0.5% | $216.70 * | $137.88 | +52.5% | Com | 92826C839 |
| KO | Coca Cola CO | 62,363 | $3.693M | 0.5% | $59.22 * | $30.46 | +72.5% | Com | 191216100 |
| HD | Home Depot Inc | 8,762 | $3.636M | 0.5% | $414.97 * | $79.15 | +373.9% | Com | 437076102 |
| LMT | Lockheed Martin Corp | 10,002 | $3.555M | 0.5% | $355.43 * | $96.35 | +231.2% | Com | 539830109 |
| SCHF | Schwab International Equity ET | 90,509 | $3.518M | 0.5% | $38.87 * | $16.60 | +17.1% | Com | 808524805 |
| XLU | Utilities Select Sector SPDR | 48,436 | $3.467M | 0.4% | $71.58 * | $21.92 | +63.3% | Com | 81369Y886 |
| NSC | Norfolk Southern Corp | 11,310 | $3.367M | 0.4% | $297.70 * | $70.93 | +284.2% | Com | 655844108 |
| — | Linde PLC | 9,679 | $3.353M | 0.4% | $346.42 | $156.05 | — | Com | G5494J103 |
| BA | Boeing CO | 16,640 | $3.35M | 0.4% | $201.32 | $131.42 | +53.2% | Com | 097023105 |
| PM | Philip Morris International | 34,526 | $3.28M | 0.4% | $95.00 * | $49.85 | +57.5% | Com | 718172109 |
| AWK | American Water Works CO Inc | 17,130 | $3.235M | 0.4% | $188.85 * | $32.48 | +434.7% | Com | 030420103 |
| META | Meta Platforms Inc | 9,592 | $3.227M | 0.4% | $336.43 | $158.27 | +111.0% | Com | 30303M102 |
| AMZN | Amazon.Com Inc | 961 | $3.204M | 0.4% | $3334.03 * | $63.14 | +164.1% | Com | 023135106 |
| XLK | Technology Select Sect SPDR | 18,072 | $3.142M | 0.4% | $173.86 * | $15.47 | +461.8% | Com | 81369Y803 |
| PFF | Ishares S&P Pref Stk ETF | 78,427 | $3.092M | 0.4% | $39.43 | $39.59 | -0.4% | Com | 464288687 |
| XLRE | Real Estate Select Sect SPDR | 57,243 | $2.966M | 0.4% | $51.81 | $32.60 | +58.9% | Com | 81369Y860 |
| GS | Goldman Sachs Group Inc | 7,704 | $2.947M | 0.4% | $382.53 * | $125.23 | +176.0% | Com | 38141G104 |
| PRU | Prudential Finl Inc | 26,184 | $2.834M | 0.4% | $108.23 * | $40.92 | +117.8% | Com | 744320102 |
| SCHZ | Schwab US Aggregate Bd ETF | 51,693 | $2.787M | 0.4% | $53.91 * | $27.41 | -1.7% | Com | 808524839 |
| GWW | Grainger W W Inc | 5,313 | $2.754M | 0.4% | $518.35 * | $201.89 | +146.5% | Com | 384802104 |
| XLB | Materials Select SPDR Fund | 29,744 | $2.695M | 0.3% | $90.61 * | $22.45 | +101.8% | Com | 81369Y100 |
| VCIT | Vanguard Inter Term Corp Bond | 28,634 | $2.656M | 0.3% | $92.76 | $89.93 | +3.1% | Com | 92206C870 |
| T | AT&T Inc | 99,754 | $2.454M | 0.3% | $24.60 * | $11.74 | +24.4% | Com | 00206R102 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,539 | $2.417M | 0.3% | $283.05 * | $23.50 | +140.9% | Com | 464287507 |
| MMM | 3m CO | 13,503 | $2.398M | 0.3% | $177.59 * | $74.66 | +70.7% | Com | 88579Y101 |
| DON | WisdomTree MidCap Dividend ETF | 52,287 | $2.319M | 0.3% | $44.35 | $34.67 | +27.9% | Com | 97717W505 |
| DD | Dupont De Nemours Inc | 28,691 | $2.318M | 0.3% | $80.79 * | $27.17 | +14.8% | Com | 26614N102 |
| ECL | Ecolab Inc | 9,871 | $2.316M | 0.3% | $234.63 * | $78.89 | +184.0% | Com | 278865100 |
| VWO | Vanguard Ftse Emerging Markets | 45,621 | $2.256M | 0.3% | $49.45 | $42.73 | +15.8% | Com | 922042858 |
| APD | Air Products & Chemicals Inc | 7,383 | $2.246M | 0.3% | $304.21 * | $64.06 | +328.6% | Com | 009158106 |
| LLY | Lilly Eli & CO | 8,125 | $2.244M | 0.3% | $276.18 * | $70.77 | +276.0% | Com | 532457108 |
| MOO | Vaneck ETF Trust Agribusiness | 23,372 | $2.23M | 0.3% | $95.41 | $48.80 | +95.5% | Com | 92189F700 |
| MO | Altria Group Inc | 45,351 | $2.15M | 0.3% | $47.41 * | $16.55 | +108.4% | Com | 02209S103 |
| CARR | Carrier Global Corporation | 39,453 | $2.14M | 0.3% | $54.24 * | $17.13 | +199.9% | Com | 14448C104 |
| ALV | Autoliv Inc | 20,496 | $2.119M | 0.3% | $103.39 * | $40.38 | +130.1% | Com | 052800109 |
| XLY | Consumer Discretionary Selt | 10,160 | $2.077M | 0.3% | $204.43 * | $29.31 | +248.7% | Com | 81369Y407 |
| HYG | Ishares IBoxx High Yield Corpo | 23,641 | $2.057M | 0.3% | $87.01 | $85.71 | +1.5% | Com | 464288513 |
| WFC | Wells Fargo & CO | 42,289 | $2.029M | 0.3% | $47.98 * | $28.36 | +52.8% | Com | 949746101 |
| NVS | Novartis Ag Spons ADR | 22,565 | $1.974M | 0.3% | $87.48 | $65.88 | +32.8% | Com | 66987V109 |
| DOW | Dow Inc Com | 34,795 | $1.974M | 0.3% | $56.73 * | $38.53 | +17.2% | Com | 260557103 |
| MDT | Medtronic PLC | 19,066 | $1.973M | 0.3% | $103.48 * | $61.52 | +49.0% | Com | G5960L103 |
| VNQ | Vanguard Real Estate ETF | 16,830 | $1.952M | 0.3% | $115.98 | $92.60 | +25.3% | Com | 922908553 |
| SO | Southern Company | 27,953 | $1.917M | 0.2% | $68.58 * | $26.89 | +119.9% | Com | 842587107 |
| D | Dominion Resources Inc | 23,952 | $1.881M | 0.2% | $78.53 * | $36.71 | +77.8% | Com | 25746U109 |
| MDLZ | Mondelez International Inc | 27,181 | $1.802M | 0.2% | $66.30 * | $25.00 | +139.0% | Com | 609207105 |
| CL | Colgate Palmolive CO | 21,001 | $1.792M | 0.2% | $85.33 * | $45.08 | +72.1% | Com | 194162103 |
| IYZ | Ishares DJ US Telcom Sector ET | 50,224 | $1.653M | 0.2% | $32.91 | $28.70 | +14.7% | Com | 464287713 |
| CMCSA | ComCast Corp-Cl A | 32,739 | $1.648M | 0.2% | $50.34 * | $28.60 | +55.8% | Com | 20030N101 |
| COST | Costco Wholesale Corp | 2,874 | $1.632M | 0.2% | $567.85 * | $166.21 | +225.6% | Com | 22160K105 |
| OTIS | Otis Worldwide Corp | 18,402 | $1.602M | 0.2% | $87.06 * | $47.48 | +72.1% | Com | 68902V107 |
| ETN | Eaton Corp PLC | 9,130 | $1.578M | 0.2% | $172.84 * | $48.43 | +235.4% | Com | G29183103 |
| SCHA | Schwab US Small Cap ETF | 14,990 | $1.535M | 0.2% | $102.40 * | $17.30 | +48.0% | Com | 808524607 |
| DIA | SPDR Dow Jones Industrial Aver | 4,087 | $1.485M | 0.2% | $363.35 | $149.37 | +143.2% | Com | 78467X109 |
| USB | US Bancorp New | 25,679 | $1.442M | 0.2% | $56.15 * | $25.47 | +83.5% | Com | 902973304 |
| NUE | Nucor Corp | 12,462 | $1.422M | 0.2% | $114.11 * | $39.38 | +172.9% | Com | 670346105 |
| NVDA | Nvidia Corp | 4,772 | $1.403M | 0.2% | $294.01 * | $17.36 | +69.1% | Com | 67066G104 |
| CLX | Clorox Company | 7,953 | $1.387M | 0.2% | $174.40 * | $60.55 | +152.0% | Com | 189054109 |
| EMR | Emerson Elec CO | 14,344 | $1.333M | 0.2% | $92.93 * | $40.46 | +111.6% | Com | 291011104 |
| UPS | United Parcel Service Cl B | 6,069 | $1.3M | 0.2% | $214.20 * | $64.63 | +175.6% | Com | 911312106 |
| BAC | Bank of America Corp | 28,586 | $1.272M | 0.2% | $44.50 * | $14.66 | +174.2% | Com | 060505104 |
| XLI | Industrial Select Sector SPDR | 11,881 | $1.257M | 0.2% | $105.80 | $42.45 | +149.2% | Com | 81369Y704 |
| GIS | General Mls Inc | 18,490 | $1.246M | 0.2% | $67.39 * | $33.36 | +75.8% | Com | 370334104 |
| SLB | Schlumberger Ltd | 41,444 | $1.241M | 0.2% | $29.94 * | $46.90 | -41.6% | Com | 806857108 |
| GD | General Dynamics Corp | 5,899 | $1.23M | 0.2% | $208.51 * | $115.60 | +65.5% | Com | 369550108 |
| XLF | Financial Select Sector SPDR | 31,388 | $1.226M | 0.2% | $39.06 | $16.32 | +139.2% | Com | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 8,488 | $1.196M | 0.2% | $140.90 | $55.61 | +153.3% | Com | 81369Y209 |
| — | Activision Blizzard, Inc | 17,106 | $1.138M | 0.1% | $66.53 | $39.71 | — | Com | 00507V109 |
| ICE | Intercontinental Exchange Inc | 7,725 | $1.056M | 0.1% | $136.70 * | $62.08 | +108.9% | Com | 45866F104 |
| NYF | Ishares New York Muni Bond ETF | 17,467 | $1.012M | 0.1% | $57.94 | $57.35 | +1.1% | Com | 464288323 |
| C | Citigroup Inc | 16,213 | $979K | 0.1% | $60.38 * | $43.10 | +20.8% | Com | 172967424 |
| AXP | American Express CO | 5,847 | $956K | 0.1% | $163.50 * | $73.91 | +110.1% | Com | 025816109 |
| GLW | Corning Inc | 25,426 | $946K | 0.1% | $37.21 * | $16.26 | +104.4% | Com | 219350105 |
| HDV | iShares Core High Dividend ETF | 9,216 | $931K | 0.1% | $101.02 * | $18.23 | +10.8% | Com | 46429B663 |
| SYY | Sysco Corp | 11,419 | $896K | 0.1% | $78.47 * | $26.02 | +169.8% | Com | 871829107 |
| IQDF | FlexShares International Quali | 33,860 | $866K | 0.1% | $25.58 | $22.77 | +12.3% | Com | 33939L837 |
| AMGN | Amgen Inc | 3,838 | $864K | 0.1% | $225.12 * | $111.22 | +78.1% | Com | 031162100 |
| GQRE | FlexShares Global Quality Real | 11,550 | $856K | 0.1% | $74.11 | $62.31 | +18.9% | Com | 33939L787 |
| BAX | Baxter Intl Inc | 9,775 | $839K | 0.1% | $85.83 * | $31.56 | +147.9% | Com | 071813109 |
| SPGI | S&P Global Inc | 1,700 | $802K | 0.1% | $471.76 * | $246.86 | +84.8% | Com | 78409V104 |
| PYPL | Paypal Holdings Inc | 4,210 | $794K | 0.1% | $188.60 | $103.97 | +81.0% | Com | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 1,176 | $784K | 0.1% | $666.67 | $300.40 | +119.7% | Com | 883556102 |
| PWR | Quanta Services Incorporated | 6,750 | $774K | 0.1% | $114.67 | $39.84 | +185.8% | Com | 74762E102 |
| — | Veoneer Incorporated Com | 21,660 | $769K | 0.1% | $35.50 | $15.62 | — | Com | 92336X109 |
| SBUX | Starbucks Corp | 6,466 | $757K | 0.1% | $117.07 * | $62.42 | +70.2% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 10,210 | $742K | 0.1% | $72.67 * | $50.24 | +24.4% | Com | 375558103 |
| COP | Conocophillips | 10,208 | $737K | 0.1% | $72.20 * | $40.42 | +54.2% | Com | 20825C104 |
| PANW | Palo Alto Networks | 1,300 | $724K | 0.1% | $556.92 * | $74.44 | +24.7% | Com | 697435105 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $709K | 0.1% | $36.16 | $34.45 | +4.9% | Com | 78464A375 |
| GE | General Electric Co New | 7,281 | $688K | 0.1% | $94.49 * | $62.95 | -8.3% | Com | 369604301 |
| XLP | Consumer Staples Select Sector | 8,880 | $685K | 0.1% | $77.14 | $43.23 | +78.4% | Com | 81369Y308 |
| ZBH | Zimmer Biomet Holdings Inc | 5,323 | $677K | 0.1% | $127.18 * | $87.86 | +35.6% | Com | 98956P102 |
| BK | Bank of New York Mellon Corp | 11,361 | $660K | 0.1% | $58.09 * | $22.38 | +130.8% | Com | 064058100 |
| XYL | Xylem Inc | 5,414 | $649K | 0.1% | $119.87 * | $24.87 | +359.3% | Com | 98419M100 |
| KMB | Kimberly Clark Corp | 4,388 | $627K | 0.1% | $142.89 * | $63.75 | +93.1% | Com | 494368103 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $613K | 0.1% | $87.63 | $87.70 | -0.1% | Com | 921937819 |
| ACN | Accenture PLC Cl A | 1,468 | $609K | 0.1% | $414.85 * | $178.35 | +119.0% | Com | G1151C101 |
| DES | WisdomTree SmallCap Dividend E | 18,242 | $599K | 0.1% | $32.84 | $27.18 | +20.9% | Com | 97717W604 |
| BDX | Becton Dickinson | 2,313 | $582K | 0.1% | $251.62 * | $85.05 | +169.8% | Com | 075887109 |
| XLE | Energy Select Sector SPDR | 10,429 | $579K | 0.1% | $55.52 * | $34.88 | -20.4% | Com | 81369Y506 |
| FISV | Fiserv Inc | 5,443 | $565K | 0.1% | $103.80 | $46.59 | +122.8% | Com | 337738108 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $562K | 0.1% | $114.48 | $66.40 | +72.5% | Com | 464287804 |
| CSX | Csx Corp | 14,868 | $559K | 0.1% | $37.60 * | $23.28 | +52.7% | Com | 126408103 |
| TFC | Truist Financial Corporation | 9,555 | $559K | 0.1% | $58.50 * | $36.63 | +30.5% | Com | 89832Q109 |
| SCHW | Charles Schwab Corp | 6,506 | $547K | 0.1% | $84.08 * | $39.34 | +102.4% | Com | 808513105 |
| YUM | Yum! Brands Inc | 3,903 | $542K | 0.1% | $138.87 * | $42.26 | +204.4% | Com | 988498101 |
| ITW | Illinois Tool Wks Inc | 2,091 | $517K | 0.1% | $247.25 * | $51.36 | +337.0% | Com | 452308109 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,996 | $511K | 0.1% | $85.22 | $65.05 | +31.1% | Com | 464287606 |
| DUK | Duke Energy Corp | 4,810 | $504K | 0.1% | $104.78 * | $53.57 | +67.4% | Com | 26441C204 |
| FTV | Fortive Corp | 6,466 | $493K | 0.1% | $76.24 * | $30.87 | +83.0% | Com | 34959J108 |
| MET | Metlife Inc | 7,788 | $487K | 0.1% | $62.53 * | $31.06 | +78.1% | Com | 59156R108 |
| — | Blackrock Inc Cl A | 526 | $482K | 0.1% | $916.35 | $506.64 | — | Com | 09247X101 |
| DKS | Dicks Sporting Goods Inc | 4,184 | $481K | 0.1% | $114.96 * | $54.81 | +91.2% | Com | 253393102 |
| AROW | Arrow Finl Corp | 13,201 | $465K | 0.1% | $35.22 * | $24.50 | +17.4% | Com | 042744102 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $463K | 0.1% | $150.37 | $101.08 | +48.7% | Com | 922908512 |
| CTVA | Corteva Inc Com | 9,748 | $461K | 0.1% | $47.29 * | $25.04 | +80.8% | Com | 22052L104 |
| STIP | IShares 0-5 Yr TIPs ETF | 4,300 | $455K | 0.1% | $105.81 | $106.05 | -0.2% | Com | 46429B747 |
| NFLX | Netflix Inc | 737 | $444K | 0.1% | $602.44 * | $30.32 | +98.7% | Com | 64110L106 |
| GLD | SPDR Gold Trust | 2,589 | $443K | 0.1% | $171.11 | $138.99 | +23.0% | Com | 78463V107 |
| DIVO | Amplify CWP Enhanced Dividend | 11,476 | $438K | 0.1% | $38.17 | $34.65 | +10.2% | Com | 032108409 |
| KHC | Kraft Heinz CO | 12,062 | $433K | 0.1% | $35.90 * | $42.45 | -30.1% | Com | 500754106 |
| BBY | Best Buy Company Inc | 4,247 | $431K | 0.1% | $101.48 * | $23.76 | +254.3% | Com | 086516101 |
| APA | APA Corporation | 15,951 | $429K | 0.1% | $26.89 * | $16.19 | +46.4% | Com | 03743Q108 |
| ORLY | O'Reilly Automotive Inc | 600 | $424K | 0.1% | $706.67 * | $26.14 | +80.1% | Com | 67103H107 |
| — | Jacobs Engineering Group Inc | 2,975 | $414K | 0.1% | $139.16 | $89.85 | — | Com | 469814107 |
| MA | Mastercard Inc Cl A | 1,153 | $414K | 0.1% | $359.06 * | $216.17 | +62.4% | Com | 57636Q104 |
| — | Glaxo Smithkline Spons ADR | 9,338 | $412K | 0.1% | $44.12 | $49.12 | — | Com | 37733W105 |
| TIP | Ishares Barclays TIPS Bond ETF | 3,128 | $404K | 0.1% | $129.16 | $117.48 | +10.0% | Com | 464287176 |
| — | Walgreens Boots Alliance Inc | 7,548 | $394K | 0.1% | $52.20 | $71.16 | — | Com | 931427108 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $386K | 0.0% | $63.54 | $65.27 | -2.6% | Com | 921909768 |
| EXC | Exelon Corp | 6,485 | $374K | 0.0% | $57.67 * | $17.90 | +99.4% | Com | 30161N101 |
| VYM | Vanguard High Dividend Yield E | 3,247 | $365K | 0.0% | $112.41 | $108.80 | +3.0% | Com | 921946406 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 6,763 | $364K | 0.0% | $53.82 | $53.15 | +1.4% | Com | 464288646 |
| AMT | American Tower Corp REIT | 1,233 | $361K | 0.0% | $292.78 * | $185.92 | +38.5% | Com | 03027X100 |
| DTE | DTE Energy Co | 3,009 | $360K | 0.0% | $119.64 * | $73.19 | +42.9% | Com | 233331107 |
| IWN | Ishares Russell 2000 Value ETF | 2,137 | $355K | 0.0% | $166.12 | $128.90 | +28.8% | Com | 464287630 |
| IAGG | IShares Core Intnl Agg Bond ET | 6,432 | $351K | 0.0% | $54.57 | $55.61 | -1.9% | Com | 46435G672 |
| SPEM | SPDR Portfolio Emerging Market | 8,318 | $345K | 0.0% | $41.48 | $37.17 | +11.6% | Com | 78463X509 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $343K | 0.0% | $114.14 | $114.50 | -0.4% | Com | 464287226 |
| MAR | Marriott International Inc | 2,047 | $338K | 0.0% | $165.12 * | $110.17 | +44.7% | Com | 571903202 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $335K | 0.0% | $305.38 * | $44.07 | +73.4% | Com | 464287614 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $315K | 0.0% | $51.01 | $42.64 | +19.7% | Com | 921943858 |
| DLR | Digital Realty Trust Inc REIT | 1,777 | $314K | 0.0% | $176.70 * | $87.97 | +74.3% | Com | 253868103 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $314K | 0.0% | $172.05 | $142.25 | +20.7% | Com | 921908844 |
| ALL | Allstate Corp | 2,649 | $311K | 0.0% | $117.40 * | $95.72 | +11.6% | Com | 020002101 |
| MRSH | Marsh & McLennan Companies Inc | 1,778 | $309K | 0.0% | $173.79 * | $109.54 | +48.9% | Com | 571748102 |
| PFFD | Global X US Preferred ETF | 12,000 | $309K | 0.0% | $25.75 | $25.62 | +0.6% | Com | 37954Y657 |
| STT | State Street Corp | 3,322 | $308K | 0.0% | $92.72 * | $50.25 | +61.9% | Com | 857477103 |
| SPG | Simon Ppty Group Inc | 1,900 | $304K | 0.0% | $160.00 * | $79.96 | +60.0% | Com | 828806109 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $300K | 0.0% | $173.41 | $98.01 | +76.9% | Com | 464289438 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 5,326 | $299K | 0.0% | $56.14 | $52.82 | +6.1% | Com | 46429B291 |
| IVV | Ishares Core S&P 500 ETF | 610 | $291K | 0.0% | $477.05 | $365.60 | +30.5% | Com | 464287200 |
| MS | Morgan Stanley | 2,932 | $288K | 0.0% | $98.23 * | $48.82 | +75.5% | Com | 617446448 |
| PSK | SPDR Preferred Stock ETF | 6,675 | $286K | 0.0% | $42.85 | $43.18 | -0.6% | Com | 78464A292 |
| FDX | Fedex Corporation | 1,091 | $282K | 0.0% | $258.48 * | $193.56 | +22.7% | Com | 31428X106 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,725 | $281K | 0.0% | $22.08 | $22.48 | -1.7% | Com | 46138G508 |
| VO | Vanguard Index Fund Mid-Cap | 1,104 | $281K | 0.0% | $254.53 * | $49.19 | +29.5% | Com | 922908629 |
| SWKS | Skyworks Solutions Inc | 1,800 | $279K | 0.0% | $155.00 * | $96.49 | +43.0% | Com | 83088M102 |
| SYK | Stryker Corporation | 1,025 | $274K | 0.0% | $267.32 * | $60.00 | +327.5% | Com | 863667101 |
| ROK | Rockwell Automation Inc | 780 | $272K | 0.0% | $348.72 * | $234.60 | +38.6% | Com | 773903109 |
| PEG | Public Service Enterprise Grou | 4,072 | $272K | 0.0% | $66.80 * | $27.16 | +114.8% | Com | 744573106 |
| WM | Waste Management Inc | 1,620 | $270K | 0.0% | $166.67 * | $99.25 | +58.0% | Com | 94106L109 |
| BHP | BHP Group Ltd Spons ADR | 4,389 | $265K | 0.0% | $60.38 | $43.88 | +37.5% | Com | 088606108 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $261K | 0.0% | $32.56 | $27.08 | +20.0% | Com | 808524755 |
| — | Stericycle Inc | 4,355 | $259K | 0.0% | $59.47 | $60.96 | — | Com | 858912108 |
| BP | BP PLC Spons ADR | 9,425 | $251K | 0.0% | $26.63 | $24.08 | +10.6% | Com | 055622104 |
| IWB | IShares Russell 1000 ETF | 935 | $247K | 0.0% | $264.17 | $218.94 | +20.8% | Com | 464287622 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $243K | 0.0% | $43.39 | $36.79 | — | Com | 780259107 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $240K | 0.0% | $68.71 | $56.23 | +22.1% | Com | 46138E354 |
| DOV | Dover Corp | 1,311 | $238K | 0.0% | $181.54 * | $156.61 | +10.2% | Com | 260003108 |
| FCX | Freeport-McMoran Inc | 5,700 | $237K | 0.0% | $41.58 * | $35.78 | +9.9% | Com | 35671D857 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $231K | 0.0% | $168.00 | $144.68 | +16.1% | Com | 464287598 |
| USHY | IShares Broad USD High Yield C | 5,580 | $230K | 0.0% | $41.22 | $41.12 | +0.2% | Com | 46435U853 |
| CI | Cigna Corp | 973 | $224K | 0.0% | $230.22 * | $197.24 | +8.4% | Com | 125523100 |
| IQV | IQVIA Holdings Inc | 790 | $223K | 0.0% | $282.28 | $259.51 | +8.7% | Com | 46266C105 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $221K | 0.0% | $122.78 | $105.68 | +16.0% | Com | 464287168 |
| AMAT | Applied Materials Inc | 1,400 | $220K | 0.0% | $157.14 * | $139.59 | +8.7% | Com | 038222105 |
| ZBRA | Zebra Technologies Corp | 368 | $219K | 0.0% | $595.11 | $567.76 | +4.8% | Com | 989207105 |
| JPST | JPMorgan Ultra-Short Income ET | 4,345 | $219K | 0.0% | $50.40 | $50.51 | -0.1% | Com | 46641Q837 |
| KBE | SPDR S&P Bank ETF | 3,892 | $212K | 0.0% | $54.47 | $48.73 | +12.0% | Com | 78464A797 |
| CHH | Choice Hotels International In | 1,350 | $211K | 0.0% | $156.30 * | $138.14 | +8.7% | Com | 169905106 |
| VV | Vanguard Large-Cap ETF | 955 | $211K | 0.0% | $220.94 | $195.17 | +13.2% | Com | 922908637 |
| TXN | Texas Instruments Inc | 1,099 | $207K | 0.0% | $188.35 * | $151.36 | +10.6% | Com | 882508104 |
| CME | CME Group Inc. | 890 | $204K | 0.0% | $229.21 * | $184.82 | +5.5% | Com | 12572Q105 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,456 | $202K | 0.0% | $138.74 | $136.14 | +2.0% | Com | 464287887 |
| CMG | Chipotle Mexican Grill Inc | 115 | $201K | 0.0% | $1747.83 * | $35.21 | -0.7% | Com | 169656105 |
| DB | Deutsche Bank Ag ADR | 10,000 | $125K | 0.0% | $12.50 * | $7.45 | +50.5% | Com | D18190898 |