Q4 2024 Holdings
Filed 2025-02-07 | 1328 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 | $90.1M | 213,863 | 6.3% |
| Apple Inc(AAPL) | Com | 037833100 | $73.1M | 291,783 | 5.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $42.5M | 1,167,652 | 3.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $33.7M | 140,651 | 2.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $31.6M | 167,167 | 2.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $30.0M | 157,295 | 2.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $25.7M | 265,060 | 1.8% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $24.4M | 98,829 | 1.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $23.0M | 137,476 | 1.6% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $22.5M | 60,877 | 1.6% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $21.4M | 97,765 | 1.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $19.9M | 68,516 | 1.4% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $19.2M | 178,358 | 1.3% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $17.7M | 127,196 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.3M | 119,771 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $16.6M | 36,650 | 1.2% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $16.0M | 55,092 | 1.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $15.9M | 43,766 | 1.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $15.7M | 93,017 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.3M | 16,709 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $14.7M | 34,683 | 1.0% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $13.4M | 260,030 | 0.9% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $13.0M | 44,405 | 0.9% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $13.0M | 271,458 | 0.9% |
| Abbott Labs(ABT) | Com | 002824100 | $12.9M | 114,408 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.8M | 88,639 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $12.7M | 83,505 | 0.9% |
| Wal Mart Inc(WMT) | Com | 931142103 | $12.1M | 133,746 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.0M | 83,197 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $10.5M | 45,776 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.4M | 176,301 | 0.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $10.2M | 88,472 | 0.7% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $10.1M | 17,674 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.0M | 100,704 | 0.7% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.9M | 19,585 | 0.7% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.9M | 19,801 | 0.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.7M | 72,542 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.7M | 54,650 | 0.7% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $9.4M | 42,821 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.3M | 15,829 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $9.2M | 117,598 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.8M | 52,781 | 0.6% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $8.7M | 86,286 | 0.6% |
| Grainger W W Inc(GWW) | Com | 384802104 | $8.6M | 8,196 | 0.6% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.5M | 37,451 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.2M | 116,825 | 0.6% |
| TJX Cos Inc(TJX) | Com | 872540109 | $8.1M | 67,090 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.0M | 14,888 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $7.9M | 10,228 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.8M | 35,409 | 0.5% |