Q3 2024 Holdings
Filed 2024-11-14 | 1414 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $93.1M | 216,278 | 6.3% |
| Apple Inc(AAPL) | Com | 037833100 | $73.4M | 315,059 | 4.9% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $47.1M | 1,142,953 | 3.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $30.2M | 182,340 | 2.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $30.2M | 143,028 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $28.2M | 262,175 | 1.9% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $27.3M | 100,885 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $26.9M | 160,802 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $24.0M | 138,635 | 1.6% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $23.7M | 60,949 | 1.6% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $21.2M | 181,149 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $21.1M | 69,248 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.7M | 121,697 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $18.8M | 40,838 | 1.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $17.5M | 44,721 | 1.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $16.9M | 90,819 | 1.1% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $15.8M | 119,828 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.5M | 17,521 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $14.8M | 35,362 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.7M | 86,415 | 1.0% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $14.6M | 51,418 | 1.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $14.5M | 83,321 | 1.0% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $13.7M | 260,561 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.4M | 91,285 | 0.9% |
| Abbott Labs(ABT) | Com | 002824100 | $13.2M | 115,423 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $13.1M | 47,097 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.9M | 90,937 | 0.9% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $12.6M | 45,547 | 0.8% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $12.3M | 277,071 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $11.9M | 20,362 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.5M | 101,464 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.2M | 56,766 | 0.8% |
| RTX Corporation(RTX) | Com | 75513E101 | $10.8M | 88,797 | 0.7% |
| Wal Mart Inc(WMT) | Com | 931142103 | $10.7M | 132,694 | 0.7% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.2M | 19,806 | 0.7% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $10.1M | 17,800 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.8M | 184,043 | 0.7% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $9.5M | 43,146 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.5M | 121,300 | 0.6% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.3M | 37,603 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.2M | 16,008 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $9.2M | 115,220 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.1M | 53,543 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $9.1M | 10,284 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.0M | 74,048 | 0.6% |
| Grainger W W Inc(GWW) | Com | 384802104 | $8.5M | 8,197 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.2M | 97,312 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $8.0M | 94,978 | 0.5% |
| TJX Cos Inc(TJX) | Com | 872540109 | $8.0M | 68,216 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.8M | 35,250 | 0.5% |