CIK: 0000898413 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $654,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,119,551 | $44,412 | 6.8% | $31.49 | — | Com | 33939L407 |
| AAPL | Apple Inc | 231,254 | $31,618 | 4.8% | $83.85 | +77.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 98,082 | $25,191 | 3.8% | $26.70 | +886.5% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 237,215 | $19,094 | 2.9% | $82.31 | — | Com | 464288885 |
| JNJ | Johnson & Johnson | 86,931 | $15,431 | 2.4% | $63.79 | +150.7% | Com | 478160104 |
| PG | Procter & Gamble CO | 95,259 | $13,697 | 2.1% | $59.57 | +130.5% | Com | 742718109 |
| XOM | Exxonmobil Corp | 148,226 | $12,694 | 1.9% | $53.13 | +49.8% | Com | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 102,226 | $12,133 | 1.9% | $75.46 | — | Com | 78464A763 |
| MCD | McDonalds Corp | 47,238 | $11,663 | 1.8% | $71.80 | +215.3% | Com | 580135101 |
| JPM | JP Morgan Chase & CO | 102,573 | $11,551 | 1.8% | $40.24 | +180.9% | Com | 46625H100 |
| LOW | Lowes Cos Inc | 61,435 | $10,730 | 1.6% | $32.16 | +458.4% | Com | 548661107 |
| VOO | Vanguard S&P 500 ETF | 29,785 | $10,332 | 1.6% | $231.07 | — | Com | 922908363 |
| CVX | Chevron Corporation | 70,541 | $10,213 | 1.6% | $70.87 | +101.3% | Com | 166764100 |
| PEP | Pepsico Inc | 60,684 | $10,114 | 1.5% | $56.14 | +166.8% | Com | 713448108 |
| GOOG | Alphabet Inc Cl C | 4,031 | $8,818 | 1.3% | $38.44 | +205.1% | Com | 02079K107 |
| PFE | Pfizer Inc | 164,543 | $8,627 | 1.3% | $16.73 | +151.0% | Com | 717081103 |
| IEFA | Ishares Core Msci Eafe ETF | 140,450 | $8,265 | 1.3% | $60.31 | — | Com | 46432F842 |
| SCHD | Schwab US Dividend Equity ETF | 113,357 | $8,120 | 1.2% | $55.43 | — | Com | 808524797 |
| NBTB | NBT Bancorp Inc | 214,452 | $8,061 | 1.2% | $30.27 | +19.8% | Com | 628778102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 146,007 | $7,546 | 1.2% | $53.65 | — | Com | 33939L795 |
| UNP | Union Pac Corp | 34,847 | $7,432 | 1.1% | $64.86 | +221.9% | Com | 907818108 |
| ABT | Abbott Labs | 67,843 | $7,371 | 1.1% | $29.22 | +263.1% | Com | 002824100 |
| MDY | Midcap SPDR Trust Series 1 | 17,471 | $7,224 | 1.1% | $210.09 | — | Com | 78467Y107 |
| DHR | Danaher Corp | 27,535 | $6,981 | 1.1% | $25.01 | +804.7% | Com | 235851102 |
| BMY | Bristol Myers Squibb CO | 90,000 | $6,930 | 1.1% | $32.08 | +102.5% | Com | 110122108 |
| UNH | Unitedhealth Group Inc | 12,455 | $6,397 | 1.0% | $69.87 | +574.2% | Com | 91324P102 |
| RTX | Raytheon Technologies Corp | 65,267 | $6,273 | 1.0% | $54.02 | +63.9% | Com | 75513E101 |
| ABBV | Abbvie Inc | 38,909 | $5,959 | 0.9% | $29.48 | +354.9% | Com | 00287Y109 |
| MRK | Merck & CO Inc | 62,111 | $5,663 | 0.9% | $31.85 | +148.7% | Com | 58933Y105 |
| ADP | Automatic Data Processing Inc | 26,404 | $5,545 | 0.8% | $47.85 | +323.2% | Com | 053015103 |
| IWM | Ishares Russell 2000 ETF | 32,231 | $5,459 | 0.8% | $102.53 | — | Com | 464287655 |
| IEMG | Ishares Core Emerging Markets | 106,497 | $5,224 | 0.8% | $54.87 | — | Com | 46434G103 |
| CSCO | Cisco Systems Inc | 122,068 | $5,205 | 0.8% | $17.06 | +151.0% | Com | 17275R102 |
| DE | Deere & CO | 17,169 | $5,142 | 0.8% | $93.27 | +274.9% | Com | 244199105 |
| CVS | CVS Health Corp | 54,291 | $5,030 | 0.8% | $44.41 | +93.4% | Com | 126650100 |
| IBM | Intl. Business Machines Corp | 35,434 | $5,003 | 0.8% | $110.62 | +6.2% | Com | 459200101 |
| DIS | Disney Walt CO New | 52,787 | $4,983 | 0.8% | $60.83 | +78.3% | Com | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 13,152 | $4,962 | 0.8% | $173.92 | — | Com | 78462F103 |
| VZ | Verizon Communications | 97,395 | $4,943 | 0.8% | $28.66 | +39.9% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 37,767 | $4,824 | 0.7% | $47.07 | +165.4% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 16,868 | $4,605 | 0.7% | $117.75 | +166.4% | Com | 084670702 |
| INTC | Intel Corp | 122,925 | $4,598 | 0.7% | $17.56 | +131.3% | Com | 458140100 |
| HON | Honeywell International Inc | 25,566 | $4,444 | 0.7% | $64.38 | +158.3% | Com | 438516106 |
| NEE | Nextera Energy Inc | 55,024 | $4,263 | 0.7% | $53.91 | +27.7% | Com | 65339F101 |
| TGT | Target Corp | 29,870 | $4,219 | 0.6% | $48.21 | +253.0% | Com | 87612E106 |
| IBB | Ishares Nasdaq Biotech ETF | 35,839 | $4,216 | 0.6% | $128.97 | — | Com | 464287556 |
| LMT | Lockheed Martin Corp | 9,801 | $4,214 | 0.6% | $96.35 | +312.9% | Com | 539830109 |
| TROW | T Rowe Price Group Inc | 36,128 | $4,105 | 0.6% | $47.73 | +124.5% | Com | 74144T108 |
| TJX | TJX Cos Inc | 73,157 | $4,086 | 0.6% | $37.84 | +51.7% | Com | 872540109 |
| EFA | Ishares Msci Eafe ETF | 64,075 | $4,004 | 0.6% | $60.92 | — | Com | 464287465 |
| CAT | Caterpillar Inc | 22,220 | $3,972 | 0.6% | $123.02 | +60.4% | Com | 149123101 |
| EEM | Ishares Msci Emerging Mkt ETF | 98,830 | $3,963 | 0.6% | $39.93 | — | Com | 464287234 |
| KO | Coca Cola CO | 61,849 | $3,891 | 0.6% | $30.46 | +86.3% | Com | 191216100 |
| GOOGL | Alphabet Inc Cl A | 1,761 | $3,838 | 0.6% | $40.92 | +185.6% | Com | 02079K305 |
| SPDW | SPDR Portfolio Developed Wld e | 126,018 | $3,635 | 0.6% | $29.63 | — | Com | 78463X889 |
| SCZ | Ishares Msci Eafe Small Cap ET | 64,225 | $3,506 | 0.5% | $56.87 | — | Com | 464288273 |
| WMT | Wal Mart Inc | 28,558 | $3,472 | 0.5% | $23.21 | +89.7% | Com | 931142103 |
| SCHA | Schwab US Small Cap ETF | 85,938 | $3,351 | 0.5% | $49.07 | — | Com | 808524607 |
| V | Visa Inc Cl A | 16,690 | $3,286 | 0.5% | $137.88 | +45.8% | Com | 92826C839 |
| XLU | Utilities Select Sector SPDR | 46,102 | $3,233 | 0.5% | $43.14 | — | Com | 81369Y886 |
| PM | Philip Morris International | 32,676 | $3,226 | 0.5% | $49.85 | +71.3% | Com | 718172109 |
| STIP | IShares 0-5 Yr TIPs ETF | 31,171 | $3,161 | 0.5% | $103.52 | — | Com | 46429B747 |
| KRE | SPDR S&P Regional Banking ETF | 53,670 | $3,118 | 0.5% | $35.46 | — | Com | 78464A698 |
| ORCL | Oracle Corporation | 44,507 | $3,109 | 0.5% | $30.75 | +127.1% | Com | 68389X105 |
| SCHF | Schwab International Equity ET | 97,344 | $3,062 | 0.5% | $34.23 | — | Com | 808524805 |
| — | Linde PLC | 9,239 | $2,656 | 0.4% | $156.05 | — | Com | G5494J103 |
| LLY | Lilly Eli & CO | 8,054 | $2,611 | 0.4% | $70.77 | +311.0% | Com | 532457108 |
| NSC | Norfolk Southern Corp | 11,401 | $2,591 | 0.4% | $73.14 | +209.7% | Com | 655844108 |
| PFF | Ishares S&P Pref Stk ETF | 77,597 | $2,552 | 0.4% | $39.14 | — | Com | 464288687 |
| CRM | Salesforce Inc | 15,276 | $2,521 | 0.4% | $149.36 | +16.9% | Com | 79466L302 |
| AWK | American Water Works CO Inc | 16,905 | $2,515 | 0.4% | $32.48 | +334.2% | Com | 030420103 |
| MCHP | Microchip Technology Inc | 42,594 | $2,474 | 0.4% | $44.00 | +38.4% | Com | 595017104 |
| NKE | Nike Inc-Class B | 24,142 | $2,467 | 0.4% | $42.22 | +163.6% | Com | 654106103 |
| PRU | Prudential Finl Inc | 25,765 | $2,466 | 0.4% | $40.92 | +116.2% | Com | 744320102 |
| HD | Home Depot Inc | 8,790 | $2,411 | 0.4% | $85.09 | +216.1% | Com | 437076102 |
| GWW | Grainger W W Inc | 5,261 | $2,391 | 0.4% | $207.39 | +126.4% | Com | 384802104 |
| XLRE | Real Estate Select Sect SPDR | 57,212 | $2,338 | 0.4% | $31.66 | — | Com | 81369Y860 |
| HYG | Ishares IBoxx High Yield Corpo | 31,656 | $2,331 | 0.4% | $84.73 | — | Com | 464288513 |
| BA | Boeing CO | 16,621 | $2,272 | 0.3% | $131.42 | +12.2% | Com | 097023105 |
| GS | Goldman Sachs Group Inc | 7,578 | $2,251 | 0.3% | $125.23 | +126.4% | Com | 38141G104 |
| XLK | Technology Select Sect SPDR | 17,212 | $2,188 | 0.3% | $30.59 | — | Com | 81369Y803 |
| AMZN | Amazon.Com Inc | 20,585 | $2,186 | 0.3% | $122.34 | +2.3% | Com | 023135106 |
| T | AT&T Inc | 103,452 | $2,168 | 0.3% | $11.88 | +37.2% | Com | 00206R102 |
| DON | WisdomTree MidCap Dividend ETF | 55,331 | $2,156 | 0.3% | $33.83 | — | Com | 97717W505 |
| XLB | Materials Select SPDR Fund | 28,927 | $2,129 | 0.3% | $44.59 | — | Com | 81369Y100 |
| VCIT | Vanguard Inter Term Corp Bond | 25,894 | $2,072 | 0.3% | $88.29 | — | Com | 92206C870 |
| SCHZ | Schwab US Aggregate Bd ETF | 43,178 | $2,066 | 0.3% | $54.81 | — | Com | 808524839 |
| D | Dominion Resources Inc | 25,399 | $2,027 | 0.3% | $38.81 | +78.7% | Com | 25746U109 |
| SO | Southern Company | 27,763 | $1,980 | 0.3% | $26.89 | +139.0% | Com | 842587107 |
| MOO | Vaneck ETF Trust Agribusiness | 22,792 | $1,971 | 0.3% | $48.85 | — | Com | 92189F700 |
| VWO | Vanguard Ftse Emerging Markets | 46,601 | $1,941 | 0.3% | $40.13 | — | Com | 922042858 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,531 | $1,930 | 0.3% | $117.22 | — | Com | 464287507 |
| MMM | 3m CO | 14,627 | $1,893 | 0.3% | $77.52 | +35.7% | Com | 88579Y101 |
| MO | Altria Group Inc | 44,851 | $1,874 | 0.3% | $16.55 | +132.4% | Com | 02209S103 |
| NVS | Novartis Ag Spons ADR | 22,098 | $1,868 | 0.3% | $71.85 | — | Com | 66987V109 |
| DOW | Dow Inc Com | 35,280 | $1,821 | 0.3% | $38.53 | +34.4% | Com | 260557103 |
| MDLZ | Mondelez International Inc | 28,766 | $1,786 | 0.3% | $26.67 | +114.6% | Com | 609207105 |
| APD | Air Products & Chemicals Inc | 7,233 | $1,740 | 0.3% | $64.06 | +244.8% | Com | 009158106 |
| MDT | Medtronic PLC | 19,319 | $1,734 | 0.3% | $62.54 | +44.5% | Com | G5960L103 |
| META | Meta Platforms Inc | 10,385 | $1,675 | 0.3% | $161.90 | +18.3% | Com | 30303M102 |
| WFC | Wells Fargo & CO | 41,447 | $1,624 | 0.2% | $28.36 | +40.9% | Com | 949746101 |
| DD | Dupont De Nemours Inc | 29,209 | $1,623 | 0.2% | $27.13 | -6.6% | Com | 26614N102 |
| CL | Colgate Palmolive CO | 20,214 | $1,620 | 0.2% | $45.08 | +59.3% | Com | 194162103 |
| COST | Costco Wholesale Corp | 3,132 | $1,501 | 0.2% | $192.56 | +151.8% | Com | 22160K105 |
| SLB | Schlumberger Ltd | 41,299 | $1,477 | 0.2% | $46.75 | -18.1% | Com | 806857108 |
| ECL | Ecolab Inc | 9,490 | $1,459 | 0.2% | $78.89 | +101.5% | Com | 278865100 |
| VNQ | Vanguard Real Estate ETF | 16,004 | $1,458 | 0.2% | $92.80 | — | Com | 922908553 |
| ALV | Autoliv Inc | 20,176 | $1,444 | 0.2% | $40.38 | +68.4% | Com | 052800109 |
| GD | General Dynamics Corp | 6,280 | $1,389 | 0.2% | $121.13 | +76.2% | Com | 369550108 |
| XLY | Consumer Discretionary Selt | 9,997 | $1,375 | 0.2% | $60.13 | — | Com | 81369Y407 |
| GIS | General Mls Inc | 18,130 | $1,368 | 0.2% | $33.36 | +85.4% | Com | 370334104 |
| CARR | Carrier Global Corporation | 37,560 | $1,340 | 0.2% | $17.13 | +117.7% | Com | 14448C104 |
| CMCSA | ComCast Corp-Cl A | 33,445 | $1,312 | 0.2% | $28.98 | +32.4% | Com | 20030N101 |
| DIA | SPDR Dow Jones Industrial Aver | 4,154 | $1,279 | 0.2% | $151.12 | — | Com | 78467X109 |
| ETN | Eaton Corp PLC | 10,094 | $1,272 | 0.2% | $57.35 | +131.2% | Com | G29183103 |
| — | Activision Blizzard, Inc | 16,259 | $1,266 | 0.2% | $39.71 | — | Com | 00507V109 |
| IYZ | Ishares DJ US Telcom Sector ET | 48,434 | $1,217 | 0.2% | $28.43 | — | Com | 464287713 |
| USB | US Bancorp New | 25,560 | $1,176 | 0.2% | $25.75 | +62.7% | Com | 902973304 |
| NUE | Nucor Corp | 10,862 | $1,134 | 0.2% | $39.38 | +224.7% | Com | 670346105 |
| EMR | Emerson Elec CO | 14,119 | $1,123 | 0.2% | $40.46 | +102.4% | Com | 291011104 |
| UPS | United Parcel Service Cl B | 5,839 | $1,066 | 0.2% | $64.63 | +137.3% | Com | 911312106 |
| CLX | Clorox Company | 7,551 | $1,065 | 0.2% | $60.55 | +109.1% | Com | 189054109 |
| OTIS | Otis Worldwide Corp | 14,947 | $1,056 | 0.2% | $47.48 | +46.3% | Com | 68902V107 |
| XLV | Health Care Select Sector SPDR | 7,925 | $1,016 | 0.2% | $55.68 | — | Com | 81369Y209 |
| SYY | Sysco Corp | 11,849 | $1,004 | 0.2% | $27.97 | +170.8% | Com | 871829107 |
| XLI | Industrial Select Sector SPDR | 11,336 | $990 | 0.2% | $42.64 | — | Com | 81369Y704 |
| XLF | Financial Select Sector SPDR | 31,089 | $978 | 0.1% | $19.86 | — | Com | 81369Y605 |
| AMGN | Amgen Inc | 3,838 | $933 | 0.1% | $111.22 | +96.5% | Com | 031162100 |
| NYF | Ishares New York Muni Bond ETF | 17,467 | $919 | 0.1% | $57.34 | — | Com | 464288323 |
| VIG | Vanguard Dividend Appreciation | 6,312 | $905 | 0.1% | $144.38 | — | Com | 921908844 |
| HDV | iShares Core High Dividend ETF | 8,706 | $874 | 0.1% | $92.38 | — | Com | 46429B663 |
| COP | Conocophillips | 9,716 | $873 | 0.1% | $40.42 | +122.5% | Com | 20825C104 |
| BAC | Bank of America Corp | 28,036 | $873 | 0.1% | $14.66 | +123.4% | Com | 060505104 |
| PWR | Quanta Services Incorporated | 6,750 | $846 | 0.1% | $39.84 | +206.3% | Com | 74762E102 |
| AXP | American Express CO | 5,785 | $802 | 0.1% | $73.91 | +113.2% | Com | 025816109 |
| NVDA | Nvidia Corp | 5,168 | $784 | 0.1% | $17.57 | +7.2% | Com | 67066G104 |
| ICE | Intercontinental Exchange Inc | 8,186 | $769 | 0.1% | $65.47 | +55.4% | Com | 45866F104 |
| C | Citigroup Inc | 16,575 | $763 | 0.1% | $43.12 | +1.5% | Com | 172967424 |
| XLE | Energy Select Sector SPDR | 10,565 | $755 | 0.1% | $67.00 | — | Com | 81369Y506 |
| GLW | Corning Inc | 22,926 | $723 | 0.1% | $16.26 | +91.0% | Com | 219350105 |
| PANW | Palo Alto Networks | 1,439 | $711 | 0.1% | $76.49 | +15.9% | Com | 697435105 |
| ZBH | Zimmer Biomet Holdings Inc | 6,633 | $697 | 0.1% | $93.44 | +22.9% | Com | 98956P102 |
| GQRE | FlexShares Global Quality Real | 12,035 | $685 | 0.1% | $62.35 | — | Com | 33939L787 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $640 | 0.1% | $33.70 | — | Com | 78464A375 |
| TMO | Thermo Fisher Scientific Inc | 1,176 | $639 | 0.1% | $300.40 | +81.3% | Com | 883556102 |
| BAX | Baxter Intl Inc | 9,768 | $628 | 0.1% | $31.56 | +110.5% | Com | 071813109 |
| BK | Bank of New York Mellon Corp | 14,962 | $624 | 0.1% | $26.63 | +50.4% | Com | 064058100 |
| XLP | Consumer Staples Select Sector | 8,545 | $616 | 0.1% | $42.60 | — | Com | 81369Y308 |
| CBU | Community Bank System Inc | 9,482 | $600 | 0.1% | $57.91 | 0.0% | Com | 203607106 |
| GILD | Gilead Sciences Inc | 9,667 | $597 | 0.1% | $50.24 | +7.7% | Com | 375558103 |
| BDX | Becton Dickinson | 2,313 | $571 | 0.1% | $85.05 | +180.4% | Com | 075887109 |
| KMB | Kimberly Clark Corp | 4,223 | $571 | 0.1% | $63.75 | +80.0% | Com | 494368103 |
| TFC | Truist Financial Corporation | 11,790 | $559 | 0.1% | $37.83 | +7.8% | Com | 89832Q109 |
| IQDF | FlexShares International Quali | 26,880 | $549 | 0.1% | $23.17 | — | Com | 33939L837 |
| CTVA | Corteva Inc Com | 10,073 | $545 | 0.1% | $26.34 | +111.9% | Com | 22052L104 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $544 | 0.1% | $85.84 | — | Com | 921937819 |
| SPGI | S&P Global Inc | 1,600 | $539 | 0.1% | $246.86 | +40.0% | Com | 78409V104 |
| DES | WisdomTree SmallCap Dividend E | 18,563 | $524 | 0.1% | $25.81 | — | Com | 97717W604 |
| SHEL | Shell PLC Spon ADS | 9,850 | $515 | 0.1% | $52.28 | — | Com | 780259305 |
| DUK | Duke Energy Corp | 4,810 | $515 | 0.1% | $53.57 | +78.1% | Com | 26441C204 |
| SBUX | Starbucks Corp | 6,588 | $503 | 0.1% | $62.68 | +12.3% | Com | 855244109 |
| GE | General Electric Co New | 7,807 | $497 | 0.1% | $47.56 | 0.0% | Com | 369604301 |
| MET | Metlife Inc | 7,788 | $489 | 0.1% | $31.06 | +90.8% | Com | 59156R108 |
| FISV | Fiserv Inc | 5,418 | $482 | 0.1% | $46.59 | +108.2% | Com | 337738108 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,159 | $477 | 0.1% | $72.85 | — | Com | 464287804 |
| MA | Mastercard Inc Cl A | 1,507 | $476 | 0.1% | $251.45 | +34.1% | Com | 57636Q104 |
| DIVO | Amplify CWP Enhanced Dividend | 14,096 | $473 | 0.1% | $35.43 | — | Com | 032108409 |
| KHC | Kraft Heinz CO | 11,996 | $457 | 0.1% | $42.45 | -20.9% | Com | 500754106 |
| MRSH | Marsh & McLennan Companies Inc | 2,933 | $456 | 0.1% | $126.12 | +20.3% | Com | 571748102 |
| IAGG | IShares Core Intnl Agg Bond ET | 8,687 | $433 | 0.1% | $54.66 | — | Com | 46435G672 |
| CSX | Csx Corp | 14,868 | $432 | 0.1% | $23.28 | +32.9% | Com | 126408103 |
| SCHW | Charles Schwab Corp | 6,813 | $431 | 0.1% | $40.92 | +60.1% | Com | 808513105 |
| XYL | Xylem Inc | 5,414 | $423 | 0.1% | $24.87 | +217.8% | Com | 98419M100 |
| AMT | American Tower Corp REIT | 1,649 | $422 | 0.1% | $194.58 | +14.2% | Com | 03027X100 |
| AROW | Arrow Finl Corp | 12,951 | $412 | 0.1% | $24.50 | +7.4% | Com | 042744102 |
| ACN | Accenture PLC Cl A | 1,473 | $409 | 0.1% | $178.35 | +59.6% | Com | G1151C101 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $399 | 0.1% | $105.93 | — | Com | 922908512 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,996 | $382 | 0.1% | $112.33 | — | Com | 464287606 |
| DTE | DTE Energy Co | 3,009 | $381 | 0.1% | $73.19 | +57.2% | Com | 233331107 |
| YUM | Yum! Brands Inc | 3,353 | $381 | 0.1% | $42.26 | +156.5% | Com | 988498101 |
| ITW | Illinois Tool Wks Inc | 2,091 | $381 | 0.1% | $51.36 | +256.3% | Com | 452308109 |
| — | GSK PLC ADR | 8,703 | $379 | 0.1% | $49.12 | — | Com | 37733W105 |
| — | Jacobs Engineering Group Inc | 2,975 | $378 | 0.1% | $89.85 | — | Com | 469814107 |
| — | Walgreens Boots Alliance Inc | 9,892 | $375 | 0.1% | $63.16 | — | Com | 931427108 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 7,398 | $374 | 0.1% | $70.34 | — | Com | 464288646 |
| — | Blackrock Inc Cl A | 606 | $369 | 0.1% | $520.48 | — | Com | 09247X101 |
| APA | APA Corporation | 10,433 | $364 | 0.1% | $16.19 | +132.9% | Com | 03743Q108 |
| TIP | Ishares Barclays TIPS Bond ETF | 3,128 | $356 | 0.1% | $117.61 | — | Com | 464287176 |
| ALL | Allstate Corp | 2,649 | $335 | 0.1% | $95.72 | +25.4% | Com | 020002101 |
| HSY | The Hershey Company | 1,550 | $333 | 0.1% | $198.68 | 0.0% | Com | 427866108 |
| FTV | Fortive Corp | 6,087 | $331 | 0.1% | $30.87 | +41.0% | Com | 34959J108 |
| VYM | Vanguard High Dividend Yield E | 3,157 | $321 | 0.0% | $112.41 | — | Com | 921946406 |
| DKS | Dicks Sporting Goods Inc | 4,229 | $319 | 0.0% | $55.30 | +47.3% | Com | 253393102 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $314 | 0.0% | $63.37 | — | Com | 921909768 |
| EXC | Exelon Corp | 6,829 | $309 | 0.0% | $19.61 | +110.2% | Com | 30161N101 |
| PYPL | Paypal Holdings Inc | 4,294 | $300 | 0.0% | $104.54 | -17.2% | Com | 70450Y103 |
| GLD | SPDR Gold Trust | 1,774 | $298 | 0.0% | $145.25 | — | Com | 78463V107 |
| JMUB | JPMorgan Municipal ETF | 5,910 | $295 | 0.0% | $51.44 | — | Com | 46641Q647 |
| IWN | Ishares Russell 2000 Value ETF | 2,137 | $291 | 0.0% | $140.50 | — | Com | 464287630 |
| BP | BP PLC Spons ADR | 10,094 | $286 | 0.0% | $24.64 | — | Com | 055622104 |
| ORLY | O'Reilly Automotive Inc | 450 | $284 | 0.0% | $26.14 | +64.6% | Com | 67103H107 |
| SPEM | SPDR Portfolio Emerging Market | 8,108 | $282 | 0.0% | $32.60 | — | Com | 78463X509 |
| VEA | Vanguard FTSE Developed Market | 6,875 | $280 | 0.0% | $43.68 | — | Com | 921943858 |
| MAR | Marriott International Inc | 2,047 | $278 | 0.0% | $110.17 | +44.8% | Com | 571903202 |
| JPST | JPMorgan Ultra-Short Income ET | 5,345 | $267 | 0.0% | $50.64 | — | Com | 46641Q837 |
| PEG | Public Service Enterprise Grou | 4,072 | $257 | 0.0% | $27.16 | +121.1% | Com | 744573106 |
| BBY | Best Buy Company Inc | 3,922 | $256 | 0.0% | $23.76 | +193.9% | Com | 086516101 |
| CI | Cigna Corp | 973 | $256 | 0.0% | $197.24 | +22.4% | Com | 125523100 |
| PFFD | Global X US Preferred ETF | 12,000 | $255 | 0.0% | $25.75 | — | Com | 37954Y657 |
| PSK | SPDR Preferred Stock ETF | 6,930 | $248 | 0.0% | $43.21 | — | Com | 78464A292 |
| WM | Waste Management Inc | 1,620 | $247 | 0.0% | $99.25 | +49.0% | Com | 94106L109 |
| CMG | Chipotle Mexican Grill Inc | 188 | $246 | 0.0% | $27.86 | 0.0% | Com | 169656105 |
| EL | Lauder Estee Cos Cl-A | 961 | $245 | 0.0% | $238.47 | 0.0% | Com | 518439104 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $240 | 0.0% | $191.70 | — | Com | 464287614 |
| AGG | Ishares Core Total U.S. Aggreg | 2,340 | $238 | 0.0% | $113.95 | — | Com | 464287226 |
| FDX | Fedex Corporation | 1,041 | $236 | 0.0% | $193.56 | +1.6% | Com | 31428X106 |
| DLR | Digital Realty Trust Inc REIT | 1,777 | $231 | 0.0% | $87.97 | +37.6% | Com | 253868103 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $227 | 0.0% | $29.32 | — | Com | 808524755 |
| IVV | Ishares Core S&P 500 ETF | 590 | $224 | 0.0% | $381.91 | — | Com | 464287200 |
| MS | Morgan Stanley | 2,932 | $223 | 0.0% | $48.82 | +48.4% | Com | 617446448 |
| FCX | Freeport-McMoran Inc | 7,528 | $220 | 0.0% | $36.38 | +4.2% | Com | 35671D857 |
| BHP | BHP Group Ltd Spons ADR | 3,893 | $219 | 0.0% | $49.69 | — | Com | 088606108 |
| VO | Vanguard Index Fund Mid-Cap | 1,104 | $218 | 0.0% | $209.42 | — | Com | 922908629 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $217 | 0.0% | $106.70 | — | Com | 464289438 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $217 | 0.0% | $58.12 | — | Com | 46138E354 |
| DB | Deutsche Bank Ag ADR | 10,000 | $87 | 0.0% | $7.45 | +29.7% | Com | D18190898 |