Q1 2024 Holdings
Filed 2024-04-24 | 1064 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $84.7M | 201,225 | 6.2% |
| Apple Inc(AAPL) | Com | 037833100 | $56.3M | 328,347 | 4.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $48.2M | 1,174,521 | 3.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $38.1M | 252,723 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $29.3M | 146,377 | 2.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $26.2M | 161,451 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $26.1M | 251,324 | 1.9% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $25.2M | 139,704 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $24.0M | 157,505 | 1.8% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $21.5M | 71,598 | 1.6% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $21.4M | 184,476 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $19.7M | 46,786 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $19.5M | 76,370 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.8M | 112,276 | 1.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $17.0M | 46,289 | 1.2% |
| Wal Mart Inc(WMT) | Com | 931142103 | $16.9M | 280,911 | 1.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $16.2M | 57,310 | 1.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.5M | 88,657 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $15.2M | 36,888 | 1.1% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $14.4M | 280,766 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.2M | 90,110 | 1.0% |
| Danaher Corp(DHR) | Com | 235851102 | $14.0M | 55,918 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $13.9M | 104,977 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $13.8M | 18,851 | 1.0% |
| Abbott Labs(ABT) | Com | 002824100 | $12.9M | 113,821 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.6M | 96,187 | 0.9% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $12.1M | 48,267 | 0.9% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $11.9M | 101,424 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.4M | 62,741 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $11.0M | 42,332 | 0.8% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $10.9M | 297,434 | 0.8% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $10.9M | 66,950 | 0.8% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $10.3M | 18,434 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.2M | 20,685 | 0.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $10.0M | 86,529 | 0.7% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.4M | 38,123 | 0.7% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $9.3M | 48,893 | 0.7% |
| Disney Walt Co New(DIS) | Com | 254687106 | $9.3M | 75,975 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.3M | 185,952 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.8M | 118,781 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.5M | 16,166 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $8.4M | 108,996 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.2M | 101,701 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $8.0M | 131,346 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $7.6M | 9,728 | 0.6% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $7.2M | 72,152 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.0M | 33,319 | 0.5% |
| TJX Cos Inc(TJX) | Com | 872540109 | $7.0M | 68,626 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.9M | 11,931 | 0.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.8M | 54,303 | 0.5% |