Q1 2026 Holdings
Filed 2026-04-28 | 1673 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 | $75.0M | 202,622 | 4.9% |
| Apple Inc(AAPL) | Com | 037833100 | $68.7M | 270,817 | 4.5% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $51.1M | 926,707 | 3.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $42.1M | 146,381 | 2.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $41.5M | 144,723 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $36.8M | 125,008 | 2.4% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $32.5M | 291,374 | 2.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $28.5M | 167,933 | 1.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $28.4M | 40,077 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.4M | 108,041 | 1.7% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $23.6M | 56,562 | 1.5% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $21.5M | 90,969 | 1.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $20.5M | 98,446 | 1.3% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $19.9M | 61,985 | 1.3% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $19.3M | 124,598 | 1.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $19.2M | 61,720 | 1.3% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $19.2M | 97,605 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $17.7M | 36,922 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $17.5M | 121,024 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $17.1M | 30,280 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $17.0M | 82,161 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $16.2M | 84,182 | 1.1% |
| Wal Mart Inc(WMT) | Com | 931142103 | $15.8M | 127,379 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $14.1M | 14,161 | 0.9% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $13.5M | 130,487 | 0.9% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $13.1M | 54,104 | 0.9% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $12.9M | 244,870 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.4M | 71,377 | 0.8% |
| Vanguard Extended Duration Tre(EDV) | Com | 921910709 | $12.4M | 191,595 | 0.8% |
| State Street Spdr S&P Dividend(SDY) | Com | 78464A763 | $12.0M | 81,952 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.9M | 153,062 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.1M | 51,121 | 0.7% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $11.1M | 260,470 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.0M | 70,869 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.8M | 89,896 | 0.7% |
| TJX Cos Inc(TJX) | Com | 872540109 | $10.7M | 67,046 | 0.7% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $10.4M | 105,243 | 0.7% |
| Abbott Labs(ABT) | Com | 002824100 | $10.1M | 98,374 | 0.7% |
| State Street Spdr S&P Midcap 4(MDY) | Com | 78467Y107 | $9.4M | 15,209 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $9.3M | 15,490 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $9.0M | 113,606 | 0.6% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.8M | 36,231 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $8.7M | 13,390 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.5M | 94,077 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $8.5M | 34,173 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.4M | 274,058 | 0.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.4M | 9,886 | 0.5% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.0M | 8,678 | 0.5% |
| Grainger W W Inc(GWW) | Com | 384802104 | $7.9M | 7,278 | 0.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.8M | 83,980 | 0.5% |