Q3 2021 Holdings
Filed 2021-10-18 | 440 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.7M | 122,179 | 30.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 39,716 | 19.9% |
| Boeing Co(BA) | Com | 097023105 | $3.7M | 16,811 | 17.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.1M | 40,465 | 9.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.3M | 2,916 | 6.1% |
| Corning Inc(GLW) | Com | 219350105 | $947.0K | 25,926 | 4.4% |
| Conocophillips(COP) | Com | 20825C104 | $693.0K | 10,218 | 3.2% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $420.0K | 9,987 | 1.9% |
| DTE Energy Co(DTE) | Com | 233331107 | $336.0K | 3,009 | 1.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $256.0K | 905 | 1.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $183.0K | 350 | 0.8% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $43.5K | 1,189,073 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $33.5K | 237,033 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $29.4K | 104,379 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $21.2K | 198,905 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.4K | 106,043 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.5K | 89,644 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.7K | 98,252 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $13.6K | 67,232 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.7K | 48,696 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.6K | 4,346 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.2K | 151,000 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.9K | 92,434 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $10.1K | 25,560 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.5K | 63,090 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $9.3K | 55,031 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $9.2K | 30,224 | 0.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $9.0K | 153,076 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.9K | 18,445 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $8.7K | 155,442 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $8.4K | 71,316 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.2K | 110,093 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $7.4K | 37,790 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.4K | 170,992 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.2K | 71,246 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.2K | 32,766 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $7.1K | 115,298 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.1K | 36,286 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $7.1K | 30,891 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.0K | 131,431 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.2K | 172,468 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $6.2K | 18,571 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.1K | 14,177 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $6.1K | 37,468 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.9K | 68,103 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $5.8K | 98,421 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $5.4K | 25,417 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.3K | 26,713 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 98,784 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $5.3K | 67,430 | 0.0% |