Q4 2023 Holdings
Filed 2024-02-09 | 1041 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $77.2M | 205,238 | 6.0% |
| Apple Inc(AAPL) | Com | 037833100 | $65.0M | 337,850 | 5.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $46.6M | 1,136,958 | 3.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $35.4M | 253,718 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $25.9M | 152,200 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $24.5M | 252,808 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $24.1M | 164,509 | 1.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $22.3M | 158,021 | 1.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $21.3M | 139,957 | 1.7% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $18.9M | 188,725 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.3M | 116,587 | 1.4% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $18.0M | 73,641 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $17.5M | 78,493 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $17.5M | 58,888 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $16.8M | 47,097 | 1.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.4M | 90,536 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $15.1M | 37,740 | 1.2% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $14.4M | 281,341 | 1.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $14.0M | 47,408 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.8M | 92,436 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $13.0M | 56,211 | 1.0% |
| Abbott Labs(ABT) | Com | 002824100 | $12.9M | 117,054 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $12.7M | 19,236 | 1.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $12.3M | 293,684 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.1M | 97,029 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.6M | 106,517 | 0.9% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $11.3M | 48,613 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $11.0M | 20,958 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.1M | 65,293 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.7M | 191,723 | 0.8% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.5M | 18,786 | 0.7% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.5M | 38,751 | 0.7% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $9.3M | 89,196 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.7M | 123,117 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $8.6M | 36,308 | 0.7% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $8.4M | 107,963 | 0.7% |
| Vanguard Value Etf(VTV) | COM | 922908744 | $8.3M | 55,585 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.9M | 103,253 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $7.8M | 132,836 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.8M | 16,388 | 0.6% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.5M | 89,644 | 0.6% |
| Ishares IBoxx High Yield Corpo(HYG) | Com | 464288513 | $7.3M | 94,831 | 0.6% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $7.3M | 44,697 | 0.6% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.3M | 80,299 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $6.8M | 32,551 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.8M | 33,864 | 0.5% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $6.7M | 125,955 | 0.5% |
| TJX Cos Inc(TJX) | Com | 872540109 | $6.5M | 69,702 | 0.5% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $6.5M | 65,573 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.3M | 11,946 | 0.5% |