Q4 2021 Holdings
Filed 2022-01-27 | 450 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.7M | 120,745 | 32.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.4M | 39,691 | 23.0% |
| Boeing Co(BA) | Com | 097023105 | $3.4M | 16,640 | 14.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.1M | 39,453 | 9.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.6M | 2,874 | 7.0% |
| Corning Inc(GLW) | Com | 219350105 | $946.0K | 25,426 | 4.0% |
| Conocophillips(COP) | Com | 20825C104 | $737.0K | 10,208 | 3.1% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $461.0K | 9,748 | 2.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $360.0K | 3,009 | 1.5% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $48.9K | 1,239,291 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $41.4K | 233,102 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $34.2K | 101,560 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $22.3K | 202,249 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $16.9K | 65,209 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.5K | 104,236 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.9K | 97,230 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.3K | 89,223 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $12.9K | 48,290 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $12.5K | 4,310 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.8K | 91,551 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.3K | 151,490 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $11.2K | 25,560 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.8K | 62,267 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $9.9K | 167,393 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $9.7K | 69,270 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $9.7K | 29,609 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.3K | 17,885 | 0.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $9.2K | 150,567 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.0K | 35,850 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.8K | 109,246 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $8.7K | 150,879 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $8.5K | 54,992 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.2K | 70,242 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $7.4K | 37,600 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $7.1K | 30,611 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.1K | 31,829 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.0K | 38,280 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.7K | 129,352 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.6K | 13,794 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $6.5K | 108,663 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $6.5K | 26,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.4K | 12,775 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $6.2K | 18,120 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.2K | 160,209 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.9K | 56,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $5.8K | 93,421 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.8K | 66,956 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.7K | 19,141 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5.7K | 37,244 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.7K | 74,432 | 0.0% |