Q2 2023 Holdings
Filed 2023-07-24 | 464 holdings | $700.3M | 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 | $45.2M | 1,126,975 | 6.4% |
| Apple Inc(AAPL) | Com | 037833100 | $40.3M | 207,543 | 5.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $31.4M | 92,268 | 4.5% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $22.9M | 240,506 | 3.3% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $15.1M | 140,858 | 2.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.2M | 97,887 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.4M | 88,625 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.4M | 81,165 | 1.9% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $12.9M | 57,012 | 1.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $12.8M | 43,059 | 1.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.9M | 97,069 | 1.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.5M | 67,026 | 1.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.3M | 55,809 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $9.6M | 79,224 | 1.4% |
| Ishares New York Muni Bond ETF(NYF) | Com | 464288323 | $9.1M | 170,235 | 1.3% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.7M | 18,073 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.6M | 127,330 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.0M | 109,781 | 1.1% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $7.1M | 136,349 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.1M | 15,927 | 1.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.9M | 33,711 | 1.0% |
| Abbott Labs(ABT) | Com | 002824100 | $6.7M | 61,365 | 1.0% |
| Danaher Corp(DHR) | Com | 235851102 | $6.5M | 27,057 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.5M | 56,249 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.4M | 124,568 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $6.3M | 15,487 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.0M | 32,147 | 0.9% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.0M | 188,451 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.0M | 61,034 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.7M | 16,832 | 0.8% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.7M | 67,539 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.5M | 150,562 | 0.8% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $5.4M | 84,163 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.3M | 21,656 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5.1M | 10,694 | 0.7% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.1M | 23,046 | 0.7% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.0M | 41,633 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.8M | 66,581 | 0.7% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.8M | 23,189 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.7M | 35,181 | 0.7% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $4.6M | 34,706 | 0.7% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $4.5M | 46,475 | 0.6% |
| Disney Walt Co New(DIS) | Com | 254687106 | $4.5M | 50,649 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.5M | 37,656 | 0.6% |
| Wal Mart Inc(WMT) | Com | 931142103 | $4.4M | 28,149 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.2M | 35,014 | 0.6% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.1M | 31,952 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0M | 8,740 | 0.6% |
| Target Corp(TGT) | Com | 87612E106 | $4.0M | 30,134 | 0.6% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $3.8M | 77,846 | 0.5% |