Q1 2025 Holdings
Filed 2025-04-17 | 1369 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 | $79.1M | 210,643 | 5.7% |
| Apple Inc(AAPL) | Com | 037833100 | $65.0M | 292,493 | 4.7% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $39.1M | 1,006,728 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $33.6M | 136,810 | 2.4% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $26.5M | 264,964 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.0M | 161,739 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $24.3M | 155,261 | 1.8% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $22.7M | 97,262 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $22.6M | 132,707 | 1.6% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $20.8M | 174,508 | 1.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $20.7M | 66,292 | 1.5% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $20.3M | 60,201 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $20.3M | 38,080 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.1M | 114,970 | 1.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $18.6M | 97,687 | 1.3% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $16.8M | 97,411 | 1.2% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $16.7M | 131,311 | 1.2% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $15.8M | 57,462 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $15.5M | 32,945 | 1.1% |
| Abbott Labs(ABT) | Com | 002824100 | $14.6M | 110,401 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.6M | 87,211 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $14.6M | 15,412 | 1.1% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $13.3M | 253,736 | 1.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $13.0M | 42,416 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $12.0M | 80,178 | 0.9% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $11.8M | 276,053 | 0.9% |
| Wal Mart Inc(WMT) | Com | 931142103 | $11.6M | 132,410 | 0.8% |
| RTX Corporation(RTX) | Com | 75513E101 | $11.5M | 86,702 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.2M | 82,392 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.2M | 53,232 | 0.8% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $10.8M | 43,511 | 0.8% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $10.5M | 101,673 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.3M | 167,331 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $10.3M | 31,087 | 0.7% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.9M | 19,416 | 0.7% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.3M | 17,455 | 0.7% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.1M | 17,305 | 0.7% |
| Danaher Corp(DHR) | Com | 235851102 | $9.0M | 43,935 | 0.7% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.9M | 37,601 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $8.9M | 112,280 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.8M | 15,662 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.7M | 97,400 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.6M | 10,419 | 0.6% |
| TJX Cos Inc(TJX) | Com | 872540109 | $8.4M | 68,858 | 0.6% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $8.0M | 80,716 | 0.6% |
| Grainger W W Inc(GWW) | Com | 384802104 | $8.0M | 8,080 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.9M | 283,566 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.9M | 15,353 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.7M | 71,375 | 0.6% |
| Ishares 1-3 Year Treasury ETF(SHY) | Com | 464287457 | $7.3M | 88,723 | 0.5% |