Q2 2019 Holdings
Filed 2019-07-17 | 420 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Wells FG PFD ETF(PSK) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | $688 | 15,931 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $696 | 4,018 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | LARGE CAP-ETF | 381430503 | $707 | 12,027 | 0.0% |
| Broadcom Inc COM(AVGO) | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | $711 | 2,470 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | ALTERNATIVES-ETF | 46138G508 | $734 | 32,410 | 0.0% |
| Ishares 1-3 Year Treasury Bond - ETF(SHY) | SHORT-TERM BOND-ETF | 464287457 | $736 | 8,681 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $752 | 6,046 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | $771 | 713 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL/MID CAP-ETF | 922908751 | $786 | 5,015 | 0.0% |
| Ishares Russell 2000 Value - ETF(IWN) | SMALL/MID CAP-ETF | 464287630 | $838 | 6,955 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $854 | 7,668 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $860 | 4,797 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $894 | 4,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $936 | 3,835 | 0.0% |
| CME Group Inc COM(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $946 | 4,875 | 0.0% |
| Ishares DOW Jones Select Divindex FD - ETF(DVY) | SMALL/MID CAP-ETF | 464287168 | $996 | 10,000 | 0.0% |
| Marriott Intl Inc New CLA(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $996 | 7,103 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $1.0K | 9,934 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | $1.0K | 1,952 | 0.0% |
| Ishares S&P 500 Indx Fd-ETF(IVV) | LARGE CAP-ETF | 464287200 | $1.0K | 3,537 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $1.2K | 7,327 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $1.2K | 4,155 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $1.2K | 7,451 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $1.3K | 16,333 | 0.0% |
| Ishares Msci Emerging Markets - ETF(EEM) | EMERGING MARKETS-ETF | 464287234 | $1.3K | 29,945 | 0.0% |
| Procter and Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $1.5K | 13,746 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $1.5K | 23,460 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | EMERGING MARKETS-ETF | 46434G863 | $1.6K | 47,360 | 0.0% |
| Ishares Russell 2000 -ETF(IWM) | SMALL/MID CAP-ETF | 464287655 | $1.7K | 10,878 | 0.0% |
| Intercontinental Exchange Incom(ICE) | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | $1.8K | 21,061 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $2.0K | 41,111 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.1K | 57,149 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $2.2K | 25,679 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $2.5K | 12,212 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $2.6K | 18,377 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $2.6K | 12,308 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $2.7K | 19,705 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE-ETF | 922908553 | $2.7K | 31,126 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | $2.8K | 23,771 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $2.8K | 2,556 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTERNATIONAL | G1151C101 | $2.9K | 15,682 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $2.9K | 28,218 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smallcap 600(RWJ) | SMALL/MID CAP-ETF | 46138G664 | $3.3K | 52,314 | 0.0% |
| Mastercard Inc CL A(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $3.3K | 12,580 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $3.4K | 18,615 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $3.5K | 7,532 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $3.5K | 24,739 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $3.6K | 1,883 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $3.7K | 27,621 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.9K | 19,330 | 0.0% |