Q1 2023 Holdings
Filed 2023-05-02 | 456 holdings | $684.2M | 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 | $45.3M | 1,071,741 | 6.6% |
| Apple Inc(AAPL) | Com | 037833100 | $35.2M | 213,564 | 5.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.2M | 94,288 | 4.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $22.4M | 239,099 | 3.3% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $15.2M | 138,943 | 2.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.4M | 89,883 | 2.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.9M | 98,998 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.8M | 82,467 | 1.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $12.3M | 44,032 | 1.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.1M | 98,094 | 1.8% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $11.7M | 58,281 | 1.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.1M | 67,923 | 1.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.4M | 57,037 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.3M | 139,510 | 1.4% |
| Ishares New York Muni Bond ETF(NYF) | Com | 464288323 | $9.1M | 169,770 | 1.3% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.5M | 18,589 | 1.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $8.2M | 79,085 | 1.2% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $7.8M | 151,041 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.7M | 105,851 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $6.9M | 27,306 | 1.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.8M | 33,688 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.6M | 126,125 | 1.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.5M | 193,735 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $6.5M | 15,817 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.5M | 15,862 | 0.9% |
| Abbott Labs(ABT) | Com | 002824100 | $6.4M | 63,513 | 0.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.4M | 155,690 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.1M | 57,581 | 0.9% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.0M | 61,718 | 0.9% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.0M | 87,115 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.8M | 36,230 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.7M | 32,028 | 0.8% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.4M | 68,827 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.3M | 17,171 | 0.8% |
| Disney Walt Co New(DIS) | Com | 254687106 | $5.3M | 52,775 | 0.8% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.2M | 23,327 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5.1M | 10,804 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.1M | 22,125 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $5.0M | 30,421 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.9M | 68,077 | 0.7% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.8M | 37,396 | 0.7% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $4.7M | 47,170 | 0.7% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.5M | 23,484 | 0.7% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $4.4M | 33,900 | 0.6% |
| Wal Mart Inc(WMT) | Com | 931142103 | $4.2M | 28,531 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.2M | 8,833 | 0.6% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.2M | 32,209 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $4.0M | 63,796 | 0.6% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.0M | 53,197 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.9M | 42,468 | 0.6% |