Q3 2026 Holdings
Filed 2026-10-21 | 930 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.8M | 13,058 | 0.3% |
| Ishares New York Muni Bond ETF(NYF) | Com | 464288323 | $4.8M | 95,565 | 0.3% |
| Vanguard Total International S(VXUS) | Com | 921909768 | $5.2M | 60,985 | 0.4% |
| Intel Corp(INTC) | Com | 458140100 | $5.3M | 43,822 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.3M | 7,857 | 0.4% |
| Vanguard Mrngstr TTL STK MKT E(VTI) | Com | 922908769 | $5.4M | 14,381 | 0.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.4M | 12,655 | 0.4% |
| Disney Walt Co New(DIS) | Com | 254687106 | $5.4M | 51,922 | 0.4% |
| Philip Morris International(PM) | Com | 718172109 | $5.6M | 29,246 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.7M | 30,807 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | Com | 46641Q647 | $5.7M | 120,325 | 0.4% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $5.9M | 87,735 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.9M | 16,877 | 0.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $6.0M | 16,702 | 0.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.2M | 81,381 | 0.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.3M | 46,183 | 0.4% |
| General Dynamics Corp(GD) | Com | 369550108 | $6.5M | 19,649 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.5M | 9,026 | 0.4% |
| Northern Trust Stoxx Gbl Infra(NFRA) | Com | 33939L795 | $6.6M | 105,857 | 0.5% |
| Ishares 1-3 Year Treasury ETF(SHY) | Com | 464287457 | $6.6M | 81,709 | 0.5% |
| State Street Technology Select(XLK) | Com | 81369Y803 | $6.9M | 35,436 | 0.5% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $7.0M | 17,754 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $7.4M | 86,503 | 0.5% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $7.6M | 45,418 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $7.8M | 75,434 | 0.5% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $8.4M | 32,415 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.4M | 66,480 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $8.6M | 38,634 | 0.6% |
| Grainger W W Inc(GWW) | Com | 384802104 | $8.7M | 7,017 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.8M | 269,733 | 0.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.9M | 9,849 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.9M | 92,085 | 0.6% |
| TJX Cos Inc(TJX) | Com | 872540109 | $8.9M | 67,625 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $9.1M | 32,601 | 0.6% |
| Abbott Labs(ABT) | Com | 002824100 | $9.1M | 91,671 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $9.6M | 12,649 | 0.7% |
| State Street Spdr S&P Midcap 4(MDY) | Com | 78467Y107 | $9.7M | 14,718 | 0.7% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.7M | 35,568 | 0.7% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $11.1M | 50,389 | 0.8% |
| State Street Spdr S&P Dividend(SDY) | Com | 78464A763 | $11.9M | 81,028 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $11.9M | 13,112 | 0.8% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $12.2M | 237,962 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $12.6M | 86,836 | 0.9% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $12.7M | 10,945 | 0.9% |
| Wal Mart Inc(WMT) | Com | 931142103 | $12.7M | 121,922 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.9M | 49,252 | 0.9% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $13.3M | 265,692 | 0.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $13.6M | 58,761 | 0.9% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $13.7M | 137,468 | 0.9% |
| Palo Alto Networks(PANW) | Com | 697435105 | $13.8M | 34,671 | 0.9% |