Q3 2023 Holdings
Filed 2023-10-26 | 573 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $64.2M | 203,336 | 6.2% |
| Apple Inc(AAPL) | Com | 037833100 | $55.6M | 324,922 | 5.3% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $45.4M | 1,121,457 | 4.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $32.7M | 249,583 | 3.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $23.2M | 158,857 | 2.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $20.9M | 242,416 | 2.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.8M | 143,586 | 2.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $20.6M | 175,022 | 2.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $20.5M | 155,534 | 2.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.9M | 114,708 | 1.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $17.4M | 137,155 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $17.3M | 49,364 | 1.7% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $16.2M | 78,168 | 1.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $15.6M | 59,319 | 1.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $15.5M | 92,072 | 1.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.9M | 88,230 | 1.4% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $14.9M | 73,306 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $14.0M | 56,346 | 1.3% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $13.7M | 275,399 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $13.7M | 36,364 | 1.3% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $11.5M | 47,823 | 1.1% |
| Abbott Labs(ABT) | Com | 002824100 | $11.3M | 116,240 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.2M | 97,069 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.7M | 104,244 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $10.7M | 18,977 | 1.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.5M | 20,911 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.3M | 192,259 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.7M | 64,966 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $9.5M | 34,943 | 0.9% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $8.9M | 281,169 | 0.9% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.4M | 18,307 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.2M | 128,127 | 0.8% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.7M | 37,694 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.6M | 107,710 | 0.7% |
| Coca Cola Co(KO) | Com | 191216100 | $7.5M | 133,218 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.8M | 15,968 | 0.7% |
| Disney Walt Co New(DIS) | Com | 254687106 | $6.4M | 79,099 | 0.6% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $6.4M | 132,209 | 0.6% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.3M | 88,010 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.2M | 187,391 | 0.6% |
| TJX Cos Inc(TJX) | Com | 872540109 | $6.2M | 69,575 | 0.6% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $6.1M | 32,271 | 0.6% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $6.1M | 62,901 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.0M | 11,870 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $5.9M | 32,012 | 0.6% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $5.9M | 41,699 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $5.8M | 99,103 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.7M | 53,482 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.6M | 31,838 | 0.5% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $5.6M | 80,720 | 0.5% |