Q2 2024 Holdings
Filed 2024-07-30 | 1051 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 | $98.5M | 220,406 | 7.0% |
| Apple Inc(AAPL) | Com | 037833100 | $68.0M | 322,940 | 4.9% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $46.2M | 1,150,438 | 3.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $34.0M | 186,755 | 2.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $30.2M | 164,640 | 2.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $29.6M | 146,329 | 2.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $25.5M | 249,704 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $23.2M | 140,641 | 1.7% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $22.8M | 103,249 | 1.6% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $21.6M | 187,293 | 1.5% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $20.3M | 61,717 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.4M | 126,106 | 1.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $18.2M | 71,283 | 1.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $17.6M | 91,287 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $16.2M | 39,726 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.9M | 18,686 | 1.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $15.1M | 45,654 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.9M | 95,322 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.7M | 89,049 | 1.1% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $14.2M | 276,377 | 1.0% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $13.9M | 109,009 | 1.0% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $13.6M | 48,085 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $13.5M | 36,234 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $12.9M | 103,867 | 0.9% |
| Abbott Labs(ABT) | Com | 002824100 | $12.4M | 119,237 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $12.2M | 48,917 | 0.9% |
| Vanguard Value Etf(VTV) | COM | 922908744 | $11.7M | 72,887 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.6M | 90,952 | 0.8% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $11.4M | 47,866 | 0.8% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $11.1M | 286,829 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.7M | 21,029 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.0M | 58,122 | 0.7% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $9.8M | 10,812 | 0.7% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.7M | 18,185 | 0.7% |
| Wal Mart Inc(WMT) | Com | 931142103 | $9.3M | 137,538 | 0.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.3M | 92,367 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.2M | 193,649 | 0.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.1M | 73,757 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.0M | 123,335 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $8.9M | 115,745 | 0.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $8.8M | 19,813 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.8M | 16,116 | 0.6% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.6M | 38,038 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.8M | 100,846 | 0.6% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $7.8M | 45,181 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.7M | 54,672 | 0.6% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $7.6M | 76,123 | 0.5% |
| TJX Cos Inc(TJX) | Com | 872540109 | $7.5M | 68,388 | 0.5% |
| Grainger W W Inc(GWW) | Com | 384802104 | $7.5M | 8,283 | 0.5% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.5M | 75,110 | 0.5% |