Q3 2022 Holdings
Filed 2022-11-08 | 422 holdings | $31.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.7M | 79,817 | 24.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.9M | 122,715 | 15.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 36,550 | 15.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.4M | 35,195 | 10.8% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $2.2M | 19,842 | 7.2% |
| Boeing Co(BA) | Com | 097023105 | $2.0M | 16,707 | 6.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.5M | 3,123 | 4.7% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.3M | 35,377 | 4.0% |
| Conocophillips(COP) | Com | 20825C104 | $976.0K | 9,536 | 3.1% |
| Corning Inc(GLW) | Com | 219350105 | $613.0K | 21,124 | 2.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $575.0K | 10,060 | 1.8% |
| DTE Energy Co(DTE) | Com | 233331107 | $346.0K | 3,009 | 1.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $241.0K | 904 | 0.8% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $40.6K | 1,081,334 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $31.3K | 226,227 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.5K | 96,717 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $17.3K | 238,593 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.0K | 85,986 | 0.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $12.8K | 146,252 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.8K | 93,847 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $11.5K | 61,325 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.4K | 102,226 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.8K | 46,713 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.4K | 99,964 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.1K | 70,319 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $9.8K | 29,785 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.7K | 59,491 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $8.0K | 210,463 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $7.9K | 171,957 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.7K | 146,045 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.1K | 107,385 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.1K | 162,875 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $7.1K | 27,404 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $7.1K | 17,585 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.8K | 34,671 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $6.5K | 67,026 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.4K | 89,519 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.9K | 25,872 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $5.7K | 17,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5.7K | 11,322 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.4K | 62,304 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.3K | 32,283 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.2K | 63,278 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.0K | 52,528 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $4.9K | 52,283 | 0.0% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $4.8K | 50,066 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.7K | 13,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.5K | 16,851 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $4.5K | 30,262 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.3K | 37,820 | 0.0% |