Q4 2022 Holdings
Filed 2023-02-10 | 452 holdings | $686.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $45.7M | 1,051,629 | 6.7% |
| Apple Inc(AAPL) | Com | 037833100 | $27.9M | 214,415 | 4.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.8M | 94,945 | 3.3% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $19.9M | 238,097 | 2.9% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $15.6M | 141,259 | 2.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.9M | 84,294 | 2.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.8M | 91,064 | 2.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.4M | 99,622 | 1.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.3M | 68,774 | 1.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.3M | 98,539 | 1.8% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $11.8M | 59,397 | 1.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.8M | 44,843 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $10.5M | 29,912 | 1.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.4M | 57,762 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.2M | 149,635 | 1.3% |
| Ishares New York Muni Bond ETF(NYF) | Com | 464288323 | $8.9M | 169,770 | 1.3% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $8.5M | 196,200 | 1.2% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $8.5M | 168,214 | 1.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.2M | 159,868 | 1.2% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.1M | 18,392 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.9M | 104,041 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $7.3M | 27,651 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $7.3M | 17,013 | 1.1% |
| Abbott Labs(ABT) | Com | 002824100 | $7.2M | 65,693 | 1.1% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.1M | 34,475 | 1.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.0M | 78,455 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.7M | 59,967 | 1.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.3M | 88,187 | 0.9% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.3M | 62,699 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.1M | 11,441 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.1M | 15,837 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.0M | 37,370 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.0M | 126,064 | 0.9% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.7M | 23,904 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.6M | 32,063 | 0.8% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.5M | 69,049 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.3M | 22,236 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.3M | 17,192 | 0.8% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $5.3M | 54,370 | 0.8% |
| Honeywell International Inc(HON) | Com | 438516106 | $5.2M | 24,433 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.9M | 53,115 | 0.7% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $4.9M | 34,683 | 0.7% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.6M | 34,981 | 0.7% |
| Disney Walt Co New(DIS) | Com | 254687106 | $4.6M | 52,830 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $4.5M | 30,490 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.5M | 9,170 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.4M | 67,122 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.3M | 51,309 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.1M | 37,543 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $4.1M | 64,321 | 0.6% |