Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $655M (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 | 1,119,551 | $44.41M | 6.8% | $39.67 | $32.15 | +23.4% | Com | 33939L407 |
| AAPL | Apple Inc | 231,254 | $31.62M | 4.8% | $136.72 | $83.85 | +60.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 98,082 | $25.19M | 3.8% | $256.84 * | $26.70 | +834.7% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 237,215 | $19.09M | 2.9% | $80.49 | $82.76 | -2.7% | Com | 464288885 |
| JNJ | Johnson & Johnson | 86,931 | $15.43M | 2.4% | $177.51 * | $63.79 | +150.7% | Com | 478160104 |
| PG | Procter & Gamble CO | 95,259 | $13.7M | 2.1% | $143.79 * | $59.57 | +120.8% | Com | 742718109 |
| XOM | Exxonmobil Corp | 148,226 | $12.69M | 1.9% | $85.64 * | $53.13 | +42.8% | Com | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 102,226 | $12.13M | 1.9% | $118.69 | $78.15 | +51.9% | Com | 78464A763 |
| MCD | McDonalds Corp | 47,238 | $11.66M | 1.8% | $246.90 * | $71.80 | +217.3% | Com | 580135101 |
| JPM | JP Morgan Chase & CO | 102,573 | $11.55M | 1.8% | $112.61 * | $40.24 | +155.4% | Com | 46625H100 |
| LOW | Lowes Cos Inc | 61,435 | $10.73M | 1.6% | $174.66 * | $32.16 | +406.2% | Com | 548661107 |
| VOO | Vanguard S&P 500 ETF | 29,785 | $10.33M | 1.6% | $346.89 | $240.44 | +44.3% | Com | 922908363 |
| CVX | Chevron Corporation | 70,541 | $10.21M | 1.6% | $144.78 * | $70.87 | +77.1% | Com | 166764100 |
| PEP | Pepsico Inc | 60,684 | $10.11M | 1.5% | $166.67 * | $56.14 | +165.4% | Com | 713448108 |
| GOOG | Alphabet Inc Cl C | 4,031 | $8.818M | 1.3% | $2187.55 * | $38.44 | +182.4% | Com | 02079K107 |
| PFE | Pfizer Inc | 164,543 | $8.627M | 1.3% | $52.43 * | $16.73 | +159.2% | Com | 717081103 |
| IEFA | Ishares Core Msci Eafe ETF | 140,450 | $8.265M | 1.3% | $58.85 | $59.62 | -1.3% | Com | 46432F842 |
| SCHD | Schwab US Dividend Equity ETF | 113,357 | $8.12M | 1.2% | $71.63 * | $18.18 | +31.3% | Com | 808524797 |
| NBTB | NBT Bancorp Inc | 214,452 | $8.061M | 1.2% | $37.59 | $30.27 | +24.2% | Com | 628778102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 146,007 | $7.546M | 1.2% | $51.68 | $53.24 | -2.9% | Com | 33939L795 |
| UNP | Union Pac Corp | 34,847 | $7.432M | 1.1% | $213.28 * | $64.86 | +202.9% | Com | 907818108 |
| ABT | Abbott Labs | 67,843 | $7.371M | 1.1% | $108.65 * | $29.22 | +247.6% | Com | 002824100 |
| MDY | Midcap SPDR Trust Series 1 | 17,471 | $7.224M | 1.1% | $413.49 | $211.48 | +95.5% | Com | 78467Y107 |
| DHR | Danaher Corp | 27,535 | $6.981M | 1.1% | $253.53 * | $25.01 | +783.7% | Com | 235851102 |
| BMY | Bristol Myers Squibb CO | 90,000 | $6.93M | 1.1% | $77.00 * | $32.08 | +106.1% | Com | 110122108 |
| UNH | Unitedhealth Group Inc | 12,455 | $6.397M | 1.0% | $513.61 * | $69.87 | +591.6% | Com | 91324P102 |
| RTX | Raytheon Technologies Corp | 65,267 | $6.273M | 1.0% | $96.11 * | $54.02 | +64.4% | Com | 75513E101 |
| ABBV | Abbvie Inc | 38,909 | $5.959M | 0.9% | $153.15 * | $29.48 | +356.5% | Com | 00287Y109 |
| MRK | Merck & CO Inc | 62,111 | $5.663M | 0.9% | $91.18 * | $31.85 | +157.4% | Com | 58933Y105 |
| ADP | Automatic Data Processing Inc | 26,404 | $5.545M | 0.8% | $210.01 * | $47.85 | +307.1% | Com | 053015103 |
| IWM | Ishares Russell 2000 ETF | 32,231 | $5.459M | 0.8% | $169.37 | $101.02 | +67.6% | Com | 464287655 |
| IEMG | Ishares Core Emerging Markets | 106,497 | $5.224M | 0.8% | $49.05 | $54.68 | -10.3% | Com | 46434G103 |
| CSCO | Cisco Systems Inc | 122,068 | $5.205M | 0.8% | $42.64 * | $17.06 | +123.6% | Com | 17275R102 |
| DE | Deere & CO | 17,169 | $5.142M | 0.8% | $299.49 * | $93.27 | +206.0% | Com | 244199105 |
| CVS | CVS Health Corp | 54,291 | $5.03M | 0.8% | $92.65 * | $44.41 | +83.9% | Com | 126650100 |
| IBM | Intl. Business Machines Corp | 35,434 | $5.003M | 0.8% | $141.19 * | $110.62 | +11.6% | Com | 459200101 |
| DIS | Disney Walt CO New | 52,787 | $4.983M | 0.8% | $94.40 * | $60.83 | +51.6% | Com | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 13,152 | $4.962M | 0.8% | $377.28 | $173.94 | +116.9% | Com | 78462F103 |
| VZ | Verizon Communications | 97,395 | $4.943M | 0.8% | $50.75 * | $28.66 | +40.5% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 37,767 | $4.824M | 0.7% | $127.73 * | $47.07 | +150.5% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 16,868 | $4.605M | 0.7% | $273.00 | $117.75 | +131.9% | Com | 084670702 |
| INTC | Intel Corp | 122,925 | $4.598M | 0.7% | $37.40 * | $17.56 | +100.7% | Com | 458140100 |
| HON | Honeywell International Inc | 25,566 | $4.444M | 0.7% | $173.82 * | $64.38 | +136.2% | Com | 438516106 |
| NEE | Nextera Energy Inc | 55,024 | $4.263M | 0.7% | $77.48 * | $53.91 | +30.4% | Com | 65339F101 |
| TGT | Target Corp | 29,870 | $4.219M | 0.6% | $141.25 * | $48.21 | +160.6% | Com | 87612E106 |
| IBB | Ishares Nasdaq Biotech ETF | 35,839 | $4.216M | 0.6% | $117.64 | $92.23 | +27.5% | Com | 464287556 |
| LMT | Lockheed Martin Corp | 9,801 | $4.214M | 0.6% | $429.96 * | $96.35 | +306.0% | Com | 539830109 |
| TROW | T Rowe Price Group Inc | 36,128 | $4.105M | 0.6% | $113.62 * | $47.73 | +102.5% | Com | 74144T108 |
| TJX | TJX Cos Inc | 73,157 | $4.086M | 0.6% | $55.85 * | $37.84 | +40.3% | Com | 872540109 |
| EFA | Ishares Msci Eafe ETF | 64,075 | $4.004M | 0.6% | $62.49 | $62.84 | -0.6% | Com | 464287465 |
| CAT | Caterpillar Inc | 22,220 | $3.972M | 0.6% | $178.76 * | $123.02 | +36.2% | Com | 149123101 |
| EEM | Ishares Msci Emerging Mkt ETF | 98,830 | $3.963M | 0.6% | $40.10 | $40.73 | -1.6% | Com | 464287234 |
| KO | Coca Cola CO | 61,849 | $3.891M | 0.6% | $62.91 * | $30.46 | +86.0% | Com | 191216100 |
| GOOGL | Alphabet Inc Cl A | 1,761 | $3.838M | 0.6% | $2179.44 * | $40.92 | +164.3% | Com | 02079K305 |
| SPDW | SPDR Portfolio Developed Wld e | 126,018 | $3.635M | 0.6% | $28.85 | $29.47 | -2.1% | Com | 78463X889 |
| SCZ | Ishares Msci Eafe Small Cap ET | 64,225 | $3.506M | 0.5% | $54.59 | $57.16 | -4.5% | Com | 464288273 |
| WMT | Wal Mart Inc | 28,558 | $3.472M | 0.5% | $121.58 * | $23.21 | +67.0% | Com | 931142103 |
| SCHA | Schwab US Small Cap ETF | 85,938 | $3.351M | 0.5% | $38.99 * | $21.98 | -11.3% | Com | 808524607 |
| V | Visa Inc Cl A | 16,690 | $3.286M | 0.5% | $196.88 * | $137.88 | +39.1% | Com | 92826C839 |
| XLU | Utilities Select Sector SPDR | 46,102 | $3.233M | 0.5% | $70.13 * | $21.92 | +60.0% | Com | 81369Y886 |
| PM | Philip Morris International | 32,676 | $3.226M | 0.5% | $98.73 * | $49.85 | +68.0% | Com | 718172109 |
| STIP | IShares 0-5 Yr TIPs ETF | 31,171 | $3.161M | 0.5% | $101.41 | $104.52 | -3.0% | Com | 46429B747 |
| KRE | SPDR S&P Regional Banking ETF | 53,670 | $3.118M | 0.5% | $58.10 | $33.87 | +71.5% | Com | 78464A698 |
| ORCL | Oracle Corporation | 44,507 | $3.109M | 0.5% | $69.85 * | $30.75 | +116.8% | Com | 68389X105 |
| SCHF | Schwab International Equity ET | 97,344 | $3.062M | 0.5% | $31.46 * | $16.64 | -5.5% | Com | 808524805 |
| — | Linde PLC | 9,239 | $2.656M | 0.4% | $287.48 | $156.05 | — | Com | G5494J103 |
| LLY | Lilly Eli & CO | 8,054 | $2.611M | 0.4% | $324.19 * | $70.77 | +344.7% | Com | 532457108 |
| NSC | Norfolk Southern Corp | 11,401 | $2.591M | 0.4% | $227.26 * | $73.14 | +187.1% | Com | 655844108 |
| PFF | Ishares S&P Pref Stk ETF | 77,597 | $2.552M | 0.4% | $32.89 | $39.59 | -16.9% | Com | 464288687 |
| CRM | Salesforce Inc | 15,276 | $2.521M | 0.4% | $165.03 | $149.36 | +9.2% | Com | 79466L302 |
| AWK | American Water Works CO Inc | 16,905 | $2.515M | 0.4% | $148.77 * | $32.48 | +324.7% | Com | 030420103 |
| MCHP | Microchip Technology Inc | 42,594 | $2.474M | 0.4% | $58.08 * | $44.00 | +21.7% | Com | 595017104 |
| NKE | Nike Inc-Class B | 24,142 | $2.467M | 0.4% | $102.19 * | $42.22 | +128.2% | Com | 654106103 |
| PRU | Prudential Finl Inc | 25,765 | $2.466M | 0.4% | $95.71 * | $40.92 | +96.9% | Com | 744320102 |
| HD | Home Depot Inc | 8,790 | $2.411M | 0.4% | $274.29 * | $85.09 | +194.9% | Com | 437076102 |
| GWW | Grainger W W Inc | 5,261 | $2.391M | 0.4% | $454.48 * | $207.39 | +111.9% | Com | 384802104 |
| XLRE | Real Estate Select Sect SPDR | 57,212 | $2.338M | 0.4% | $40.87 | $32.60 | +25.3% | Com | 81369Y860 |
| HYG | Ishares IBoxx High Yield Corpo | 31,656 | $2.331M | 0.4% | $73.64 | $84.73 | -13.1% | Com | 464288513 |
| BA | Boeing CO | 16,621 | $2.272M | 0.3% | $136.69 | $131.42 | +4.0% | Com | 097023105 |
| GS | Goldman Sachs Group Inc | 7,578 | $2.251M | 0.3% | $297.04 * | $125.23 | +116.9% | Com | 38141G104 |
| XLK | Technology Select Sect SPDR | 17,212 | $2.188M | 0.3% | $127.12 * | $15.47 | +310.8% | Com | 81369Y803 |
| AMZN | Amazon.Com Inc | 20,585 | $2.186M | 0.3% | $106.19 | $122.34 | -13.2% | Com | 023135106 |
| T | AT&T Inc | 103,452 | $2.168M | 0.3% | $20.96 * | $11.88 | +44.5% | Com | 00206R102 |
| DON | WisdomTree MidCap Dividend ETF | 55,331 | $2.156M | 0.3% | $38.97 | $35.20 | +10.7% | Com | 97717W505 |
| XLB | Materials Select SPDR Fund | 28,927 | $2.129M | 0.3% | $73.60 * | $22.45 | +63.9% | Com | 81369Y100 |
| VCIT | Vanguard Inter Term Corp Bond | 25,894 | $2.072M | 0.3% | $80.02 | $89.93 | -11.0% | Com | 92206C870 |
| SCHZ | Schwab US Aggregate Bd ETF | 43,178 | $2.066M | 0.3% | $47.85 * | $27.41 | -12.7% | Com | 808524839 |
| D | Dominion Resources Inc | 25,399 | $2.027M | 0.3% | $79.81 * | $38.81 | +73.7% | Com | 25746U109 |
| SO | Southern Company | 27,763 | $1.98M | 0.3% | $71.32 * | $26.89 | +133.2% | Com | 842587107 |
| MOO | Vaneck ETF Trust Agribusiness | 22,792 | $1.971M | 0.3% | $86.48 | $48.80 | +77.2% | Com | 92189F700 |
| VWO | Vanguard Ftse Emerging Markets | 46,601 | $1.941M | 0.3% | $41.65 | $42.85 | -2.8% | Com | 922042858 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,531 | $1.93M | 0.3% | $226.23 * | $23.50 | +92.5% | Com | 464287507 |
| MMM | 3m CO | 14,627 | $1.893M | 0.3% | $129.42 * | $77.52 | +22.2% | Com | 88579Y101 |
| MO | Altria Group Inc | 44,851 | $1.874M | 0.3% | $41.78 * | $16.55 | +90.5% | Com | 02209S103 |
| NVS | Novartis Ag Spons ADR | 22,098 | $1.868M | 0.3% | $84.53 | $65.88 | +28.3% | Com | 66987V109 |
| DOW | Dow Inc Com | 35,280 | $1.821M | 0.3% | $51.62 * | $38.53 | +9.1% | Com | 260557103 |
| MDLZ | Mondelez International Inc | 28,766 | $1.786M | 0.3% | $62.09 * | $26.67 | +112.1% | Com | 609207105 |
| APD | Air Products & Chemicals Inc | 7,233 | $1.74M | 0.3% | $240.56 * | $64.06 | +243.3% | Com | 009158106 |
| MDT | Medtronic PLC | 19,319 | $1.734M | 0.3% | $89.76 * | $62.54 | +28.9% | Com | G5960L103 |
| META | Meta Platforms Inc | 10,385 | $1.675M | 0.3% | $161.29 | $161.90 | -1.1% | Com | 30303M102 |
| WFC | Wells Fargo & CO | 41,447 | $1.624M | 0.2% | $39.18 * | $28.36 | +26.0% | Com | 949746101 |
| DD | Dupont De Nemours Inc | 29,209 | $1.623M | 0.2% | $55.57 * | $27.13 | -20.2% | Com | 26614N102 |
| CL | Colgate Palmolive CO | 20,214 | $1.62M | 0.2% | $80.14 * | $45.08 | +63.5% | Com | 194162103 |
| COST | Costco Wholesale Corp | 3,132 | $1.501M | 0.2% | $479.25 * | $192.56 | +138.0% | Com | 22160K105 |
| SLB | Schlumberger Ltd | 41,299 | $1.477M | 0.2% | $35.76 * | $46.75 | -29.6% | Com | 806857108 |
| ECL | Ecolab Inc | 9,490 | $1.459M | 0.2% | $153.74 * | $78.89 | +87.4% | Com | 278865100 |
| VNQ | Vanguard Real Estate ETF | 16,004 | $1.458M | 0.2% | $91.10 | $92.60 | -1.6% | Com | 922908553 |
| ALV | Autoliv Inc | 20,176 | $1.444M | 0.2% | $71.57 * | $40.38 | +62.0% | Com | 052800109 |
| GD | General Dynamics Corp | 6,280 | $1.389M | 0.2% | $221.18 * | $121.13 | +70.4% | Com | 369550108 |
| XLY | Consumer Discretionary Selt | 9,997 | $1.375M | 0.2% | $137.54 * | $29.31 | +134.5% | Com | 81369Y407 |
| GIS | General Mls Inc | 18,130 | $1.368M | 0.2% | $75.46 * | $33.36 | +99.8% | Com | 370334104 |
| CARR | Carrier Global Corporation | 37,560 | $1.34M | 0.2% | $35.68 * | $17.13 | +98.7% | Com | 14448C104 |
| CMCSA | ComCast Corp-Cl A | 33,445 | $1.312M | 0.2% | $39.23 * | $28.98 | +21.2% | Com | 20030N101 |
| DIA | SPDR Dow Jones Industrial Aver | 4,154 | $1.279M | 0.2% | $307.90 | $152.24 | +102.2% | Com | 78467X109 |
| ETN | Eaton Corp PLC | 10,094 | $1.272M | 0.2% | $126.02 * | $57.35 | +108.8% | Com | G29183103 |
| — | Activision Blizzard, Inc | 16,259 | $1.266M | 0.2% | $77.86 | $39.71 | — | Com | 00507V109 |
| IYZ | Ishares DJ US Telcom Sector ET | 48,434 | $1.217M | 0.2% | $25.13 | $28.70 | -12.4% | Com | 464287713 |
| USB | US Bancorp New | 25,560 | $1.176M | 0.2% | $46.01 * | $25.75 | +51.5% | Com | 902973304 |
| NUE | Nucor Corp | 10,862 | $1.134M | 0.2% | $104.40 * | $39.38 | +151.6% | Com | 670346105 |
| EMR | Emerson Elec CO | 14,119 | $1.123M | 0.2% | $79.54 * | $40.46 | +83.1% | Com | 291011104 |
| UPS | United Parcel Service Cl B | 5,839 | $1.066M | 0.2% | $182.57 * | $64.63 | +138.4% | Com | 911312106 |
| CLX | Clorox Company | 7,551 | $1.065M | 0.2% | $141.04 * | $60.55 | +106.7% | Com | 189054109 |
| OTIS | Otis Worldwide Corp | 14,947 | $1.056M | 0.2% | $70.65 * | $47.48 | +40.7% | Com | 68902V107 |
| XLV | Health Care Select Sector SPDR | 7,925 | $1.016M | 0.2% | $128.20 | $55.61 | +130.6% | Com | 81369Y209 |
| SYY | Sysco Corp | 11,849 | $1.004M | 0.2% | $84.73 * | $27.97 | +175.4% | Com | 871829107 |
| XLI | Industrial Select Sector SPDR | 11,336 | $990K | 0.2% | $87.33 | $42.45 | +105.7% | Com | 81369Y704 |
| XLF | Financial Select Sector SPDR | 31,089 | $978K | 0.1% | $31.46 | $16.32 | +92.7% | Com | 81369Y605 |
| AMGN | Amgen Inc | 3,838 | $933K | 0.1% | $243.10 * | $111.22 | +95.9% | Com | 031162100 |
| NYF | Ishares New York Muni Bond ETF | 17,467 | $919K | 0.1% | $52.61 | $57.35 | -8.3% | Com | 464288323 |
| VIG | Vanguard Dividend Appreciation | 6,312 | $905K | 0.1% | $143.38 | $149.33 | -3.9% | Com | 921908844 |
| HDV | iShares Core High Dividend ETF | 8,706 | $874K | 0.1% | $100.39 * | $18.26 | +10.0% | Com | 46429B663 |
| COP | Conocophillips | 9,716 | $873K | 0.1% | $89.85 * | $40.42 | +95.8% | Com | 20825C104 |
| BAC | Bank of America Corp | 28,036 | $873K | 0.1% | $31.14 * | $14.66 | +93.9% | Com | 060505104 |
| PWR | Quanta Services Incorporated | 6,750 | $846K | 0.1% | $125.33 | $39.84 | +213.0% | Com | 74762E102 |
| AXP | American Express CO | 5,785 | $802K | 0.1% | $138.63 * | $73.91 | +79.6% | Com | 025816109 |
| NVDA | Nvidia Corp | 5,168 | $784K | 0.1% | $151.70 * | $17.57 | -13.8% | Com | 67066G104 |
| ICE | Intercontinental Exchange Inc | 8,186 | $769K | 0.1% | $93.94 * | $65.47 | +37.1% | Com | 45866F104 |
| C | Citigroup Inc | 16,575 | $763K | 0.1% | $46.03 * | $43.12 | -6.4% | Com | 172967424 |
| XLE | Energy Select Sector SPDR | 10,565 | $755K | 0.1% | $71.46 * | $34.88 | +2.5% | Com | 81369Y506 |
| GLW | Corning Inc | 22,926 | $723K | 0.1% | $31.54 * | $16.26 | +75.5% | Com | 219350105 |
| PANW | Palo Alto Networks | 1,439 | $711K | 0.1% | $494.09 * | $76.49 | +7.6% | Com | 697435105 |
| ZBH | Zimmer Biomet Holdings Inc | 6,633 | $697K | 0.1% | $105.08 * | $93.44 | +9.1% | Com | 98956P102 |
| GQRE | FlexShares Global Quality Real | 12,035 | $685K | 0.1% | $56.92 | $62.35 | -8.7% | Com | 33939L787 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $640K | 0.1% | $32.64 | $34.45 | -5.3% | Com | 78464A375 |
| TMO | Thermo Fisher Scientific Inc | 1,176 | $639K | 0.1% | $543.37 | $300.40 | +79.1% | Com | 883556102 |
| BAX | Baxter Intl Inc | 9,768 | $628K | 0.1% | $64.29 * | $31.56 | +86.8% | Com | 071813109 |
| BK | Bank of New York Mellon Corp | 14,962 | $624K | 0.1% | $41.71 * | $26.63 | +41.2% | Com | 064058100 |
| XLP | Consumer Staples Select Sector | 8,545 | $616K | 0.1% | $72.09 | $43.23 | +67.0% | Com | 81369Y308 |
| CBU | Community Bank System Inc | 9,482 | $600K | 0.1% | $63.28 * | $57.91 | -2.9% | Com | 203607106 |
| GILD | Gilead Sciences Inc | 9,667 | $597K | 0.1% | $61.76 * | $50.24 | +8.6% | Com | 375558103 |
| BDX | Becton Dickinson | 2,313 | $571K | 0.1% | $246.87 * | $85.05 | +172.9% | Com | 075887109 |
| KMB | Kimberly Clark Corp | 4,223 | $571K | 0.1% | $135.21 * | $63.75 | +85.9% | Com | 494368103 |
| TFC | Truist Financial Corporation | 11,790 | $559K | 0.1% | $47.41 * | $37.83 | +4.2% | Com | 89832Q109 |
| IQDF | FlexShares International Quali | 26,880 | $549K | 0.1% | $20.42 | $22.77 | -10.3% | Com | 33939L837 |
| CTVA | Corteva Inc Com | 10,073 | $545K | 0.1% | $54.11 * | $26.34 | +97.8% | Com | 22052L104 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $544K | 0.1% | $77.77 | $87.70 | -11.5% | Com | 921937819 |
| SPGI | S&P Global Inc | 1,600 | $539K | 0.1% | $336.88 * | $246.86 | +32.6% | Com | 78409V104 |
| DES | WisdomTree SmallCap Dividend E | 18,563 | $524K | 0.1% | $28.23 | $27.36 | +3.2% | Com | 97717W604 |
| SHEL | Shell PLC Spon ADS | 9,850 | $515K | 0.1% | $52.28 | $56.18 | -6.9% | Com | 780259305 |
| DUK | Duke Energy Corp | 4,810 | $515K | 0.1% | $107.07 * | $53.57 | +74.3% | Com | 26441C204 |
| SBUX | Starbucks Corp | 6,588 | $503K | 0.1% | $76.35 * | $62.68 | +12.0% | Com | 855244109 |
| GE | General Electric Co New | 7,807 | $497K | 0.1% | $63.66 * | $47.56 | -18.0% | Com | 369604301 |
| MET | Metlife Inc | 7,788 | $489K | 0.1% | $62.79 * | $31.06 | +81.6% | Com | 59156R108 |
| FISV | Fiserv Inc | 5,418 | $482K | 0.1% | $88.96 | $46.59 | +91.0% | Com | 337738108 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,159 | $477K | 0.1% | $92.46 | $68.41 | +35.1% | Com | 464287804 |
| MA | Mastercard Inc Cl A | 1,507 | $476K | 0.1% | $315.86 * | $251.45 | +22.9% | Com | 57636Q104 |
| DIVO | Amplify CWP Enhanced Dividend | 14,096 | $473K | 0.1% | $33.56 | $35.08 | -4.4% | Com | 032108409 |
| KHC | Kraft Heinz CO | 11,996 | $457K | 0.1% | $38.10 * | $42.45 | -24.2% | Com | 500754106 |
| MRSH | Marsh & McLennan Companies Inc | 2,933 | $456K | 0.1% | $155.47 * | $126.12 | +16.2% | Com | 571748102 |
| IAGG | IShares Core Intnl Agg Bond ET | 8,687 | $433K | 0.1% | $49.84 | $54.97 | -9.4% | Com | 46435G672 |
| CSX | Csx Corp | 14,868 | $432K | 0.1% | $29.06 * | $23.28 | +18.7% | Com | 126408103 |
| SCHW | Charles Schwab Corp | 6,813 | $431K | 0.1% | $63.26 * | $40.92 | +46.9% | Com | 808513105 |
| XYL | Xylem Inc | 5,414 | $423K | 0.1% | $78.13 * | $24.87 | +201.6% | Com | 98419M100 |
| AMT | American Tower Corp REIT | 1,649 | $422K | 0.1% | $255.91 * | $194.58 | +17.0% | Com | 03027X100 |
| AROW | Arrow Finl Corp | 12,951 | $412K | 0.1% | $31.81 * | $24.50 | +7.7% | Com | 042744102 |
| ACN | Accenture PLC Cl A | 1,473 | $409K | 0.1% | $277.66 * | $178.35 | +47.5% | Com | G1151C101 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $399K | 0.1% | $129.59 | $101.08 | +28.1% | Com | 922908512 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,996 | $382K | 0.1% | $63.71 | $65.05 | -2.0% | Com | 464287606 |
| DTE | DTE Energy Co | 3,009 | $381K | 0.1% | $126.62 * | $73.19 | +53.7% | Com | 233331107 |
| ITW | Illinois Tool Wks Inc | 2,091 | $381K | 0.1% | $182.21 * | $51.36 | +226.7% | Com | 452308109 |
| YUM | Yum! Brands Inc | 3,353 | $381K | 0.1% | $113.63 * | $42.26 | +151.2% | Com | 988498101 |
| — | GSK PLC ADR | 8,703 | $379K | 0.1% | $43.55 | $49.12 | — | Com | 37733W105 |
| — | Jacobs Engineering Group Inc | 2,975 | $378K | 0.1% | $127.06 | $89.85 | — | Com | 469814107 |
| — | Walgreens Boots Alliance Inc | 9,892 | $375K | 0.1% | $37.91 | $63.16 | — | Com | 931427108 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 7,398 | $374K | 0.1% | $50.55 | $52.95 | -4.5% | Com | 464288646 |
| — | Blackrock Inc Cl A | 606 | $369K | 0.1% | $608.91 | $520.48 | — | Com | 09247X101 |
| APA | APA Corporation | 10,433 | $364K | 0.1% | $34.89 * | $16.19 | +91.3% | Com | 03743Q108 |
| TIP | Ishares Barclays TIPS Bond ETF | 3,128 | $356K | 0.1% | $113.81 | $117.48 | -3.0% | Com | 464287176 |
| ALL | Allstate Corp | 2,649 | $335K | 0.1% | $126.46 * | $95.72 | +21.8% | Com | 020002101 |
| HSY | The Hershey Company | 1,550 | $333K | 0.1% | $214.84 * | $198.68 | -1.0% | Com | 427866108 |
| FTV | Fortive Corp | 6,087 | $331K | 0.1% | $54.38 * | $30.87 | +30.8% | Com | 34959J108 |
| VYM | Vanguard High Dividend Yield E | 3,157 | $321K | 0.0% | $101.68 | $108.80 | -6.5% | Com | 921946406 |
| DKS | Dicks Sporting Goods Inc | 4,229 | $319K | 0.0% | $75.43 * | $55.30 | +25.5% | Com | 253393102 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $314K | 0.0% | $51.69 | $65.27 | -20.9% | Com | 921909768 |
| EXC | Exelon Corp | 6,829 | $309K | 0.0% | $45.25 * | $19.61 | +103.3% | Com | 30161N101 |
| PYPL | Paypal Holdings Inc | 4,294 | $300K | 0.0% | $69.86 | $104.54 | -33.3% | Com | 70450Y103 |
| GLD | SPDR Gold Trust | 1,774 | $298K | 0.0% | $167.98 | $138.99 | +21.2% | Com | 78463V107 |
| JMUB | JPMorgan Municipal ETF | 5,910 | $295K | 0.0% | $49.92 | $53.11 | -6.0% | Com | 46641Q647 |
| IWN | Ishares Russell 2000 Value ETF | 2,137 | $291K | 0.0% | $136.17 | $128.90 | +5.6% | Com | 464287630 |
| BP | BP PLC Spons ADR | 10,094 | $286K | 0.0% | $28.33 | $24.50 | +15.7% | Com | 055622104 |
| ORLY | O'Reilly Automotive Inc | 450 | $284K | 0.0% | $631.11 * | $26.14 | +61.1% | Com | 67103H107 |
| SPEM | SPDR Portfolio Emerging Market | 8,108 | $282K | 0.0% | $34.78 | $37.14 | -6.4% | Com | 78463X509 |
| VEA | Vanguard FTSE Developed Market | 6,875 | $280K | 0.0% | $40.73 | $42.83 | -4.7% | Com | 921943858 |
| MAR | Marriott International Inc | 2,047 | $278K | 0.0% | $135.81 * | $110.17 | +19.3% | Com | 571903202 |
| JPST | JPMorgan Ultra-Short Income ET | 5,345 | $267K | 0.0% | $49.95 | $50.45 | -0.7% | Com | 46641Q837 |
| PEG | Public Service Enterprise Grou | 4,072 | $257K | 0.0% | $63.11 * | $27.16 | +107.0% | Com | 744573106 |
| CI | Cigna Corp | 973 | $256K | 0.0% | $263.10 * | $197.24 | +25.6% | Com | 125523100 |
| BBY | Best Buy Company Inc | 3,922 | $256K | 0.0% | $65.27 * | $23.76 | +132.2% | Com | 086516101 |
| PFFD | Global X US Preferred ETF | 12,000 | $255K | 0.0% | $21.25 | $25.62 | -17.2% | Com | 37954Y657 |
| PSK | SPDR Preferred Stock ETF | 6,930 | $248K | 0.0% | $35.79 | $43.00 | -16.6% | Com | 78464A292 |
| WM | Waste Management Inc | 1,620 | $247K | 0.0% | $152.47 * | $99.25 | +46.0% | Com | 94106L109 |
| CMG | Chipotle Mexican Grill Inc | 188 | $246K | 0.0% | $1308.51 * | $27.86 | -6.2% | Com | 169656105 |
| EL | Lauder Estee Cos Cl-A | 961 | $245K | 0.0% | $254.94 * | $238.47 | +0.5% | Com | 518439104 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $240K | 0.0% | $218.78 * | $44.07 | +24.1% | Com | 464287614 |
| AGG | Ishares Core Total U.S. Aggreg | 2,340 | $238K | 0.0% | $101.71 | $114.29 | -11.0% | Com | 464287226 |
| FDX | Fedex Corporation | 1,041 | $236K | 0.0% | $226.71 * | $193.56 | +8.5% | Com | 31428X106 |
| DLR | Digital Realty Trust Inc REIT | 1,777 | $231K | 0.0% | $129.99 * | $87.97 | +30.3% | Com | 253868103 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $227K | 0.0% | $28.32 | $27.08 | +4.5% | Com | 808524755 |
| IVV | Ishares Core S&P 500 ETF | 590 | $224K | 0.0% | $379.66 | $365.60 | +3.7% | Com | 464287200 |
| MS | Morgan Stanley | 2,932 | $223K | 0.0% | $76.06 * | $48.82 | +38.1% | Com | 617446448 |
| FCX | Freeport-McMoran Inc | 7,528 | $220K | 0.0% | $29.22 * | $36.38 | -23.8% | Com | 35671D857 |
| BHP | BHP Group Ltd Spons ADR | 3,893 | $219K | 0.0% | $56.25 | $39.14 | +43.5% | Com | 088606108 |
| VO | Vanguard Index Fund Mid-Cap | 1,104 | $218K | 0.0% | $197.46 * | $49.19 | +0.1% | Com | 922908629 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $217K | 0.0% | $62.12 | $56.23 | +10.3% | Com | 46138E354 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $217K | 0.0% | $125.43 | $98.01 | +27.8% | Com | 464289438 |
| DB | Deutsche Bank Ag ADR | 10,000 | $87,000 | 0.0% | $8.70 * | $7.45 | +7.5% | Com | D18190898 |