Q2 2026 Holdings
Filed 2026-07-29 | 1561 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 | $75.2M | 201,559 | 5.0% |
| Apple Inc(AAPL) | Com | 037833100 | $74.2M | 256,533 | 4.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $50.6M | 141,664 | 3.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $48.9M | 138,526 | 3.2% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $46.4M | 941,050 | 3.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $40.9M | 38,438 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $40.2M | 122,789 | 2.7% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $36.3M | 291,924 | 2.4% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $27.5M | 56,001 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.5M | 104,249 | 1.8% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $22.9M | 96,228 | 1.5% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $21.5M | 156,968 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $19.9M | 90,157 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $19.1M | 30,162 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.9M | 152,054 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $17.6M | 25,641 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $17.0M | 115,847 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $16.6M | 33,178 | 1.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $16.5M | 60,954 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $15.5M | 81,864 | 1.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $14.2M | 50,376 | 0.9% |
| Wal Mart Inc(WMT) | Com | 931142103 | $13.8M | 121,703 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.7M | 68,648 | 0.9% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $13.7M | 134,315 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.2M | 79,862 | 0.9% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $12.9M | 261,448 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $12.9M | 13,778 | 0.9% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $12.7M | 241,578 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.6M | 49,973 | 0.8% |
| State Street Spdr S&P Dividend(SDY) | Com | 78464A763 | $12.3M | 81,122 | 0.8% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $12.1M | 10,125 | 0.8% |
| Palo Alto Networks(PANW) | Com | 697435105 | $12.0M | 35,204 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.3M | 87,583 | 0.7% |
| State Street Spdr S&P Midcap 4(MDY) | Com | 78467Y107 | $10.4M | 14,809 | 0.7% |
| TJX Cos Inc(TJX) | Com | 872540109 | $10.2M | 67,376 | 0.7% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.9M | 9,827 | 0.7% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.8M | 36,098 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $9.8M | 13,145 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $9.8M | 32,671 | 0.7% |
| Grainger W W Inc(GWW) | Com | 384802104 | $9.7M | 7,095 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3M | 68,777 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.9M | 92,452 | 0.6% |
| Abbott Labs(ABT) | Com | 002824100 | $8.7M | 96,045 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.6M | 272,608 | 0.6% |
| Vanguard Extended Duration Tre(EDV) | Com | 921910709 | $8.2M | 126,670 | 0.5% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $8.1M | 46,083 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $8.1M | 77,799 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $7.7M | 40,311 | 0.5% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $7.7M | 34,173 | 0.5% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $7.2M | 17,754 | 0.5% |