Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,478 | 0.2% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 41,920 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,124 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,888 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.1M | 5,574 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,476 | 0.2% |
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 5,370 | 0.2% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 49,460 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,266 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,699 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,068 | 0.2% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,042 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,465 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 75,023 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 9,729 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6M | 18,301 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6M | 47,434 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 39,782 | 0.3% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,542 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,205 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,042 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.0M | 15,096 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3M | 10,401 | 0.4% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 10,964 | 0.4% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.6M | 31,704 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.6M | 6,425 | 0.4% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 86,087 | 0.4% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,801 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0M | 47,767 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.1M | 29,646 | 0.5% |
| Invesco Capital Management LLC(RWL) | S&P 500 REVENUE | 46138G698 | $3.2M | 41,995 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,935 | 0.6% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,473 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 15,304 | 0.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9M | 51,618 | 0.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 11,536 | 0.7% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $4.6M | 399,401 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6M | 16,197 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 12,065 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.7M | 16,487 | 0.8% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $5.0M | 21,887 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.2M | 35,397 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,803 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.4M | 17,725 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,369 | 0.9% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.6M | 41,888 | 0.9% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1M | 69,589 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,885 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 9,330 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 60,536 | 1.0% |