Q1 2022 Holdings
Filed 2022-04-29 | 437 holdings | $23.2M | 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 | 120,563 | 29.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.3M | 38,788 | 27.1% |
| Boeing Co(BA) | Com | 097023105 | $3.2M | 16,608 | 13.7% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.8M | 38,201 | 7.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.7M | 2,873 | 7.1% |
| Conocophillips(COP) | Com | 20825C104 | $978.0K | 9,783 | 4.2% |
| Corning Inc(GLW) | Com | 219350105 | $920.0K | 24,926 | 4.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $554.0K | 9,646 | 2.4% |
| DTE Energy Co(DTE) | Com | 233331107 | $398.0K | 3,009 | 1.7% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $55.3K | 1,180,908 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $39.5K | 226,412 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $30.3K | 98,427 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $20.2K | 209,989 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.4K | 87,023 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.6K | 95,534 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.9K | 102,270 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $12.9K | 63,943 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $12.3K | 148,503 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.8K | 47,668 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.6K | 90,353 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.5K | 70,436 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.1K | 3,991 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.1K | 160,130 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $10.6K | 25,560 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.2K | 60,901 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $9.7K | 122,827 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.6K | 35,289 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.6K | 17,510 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $8.5K | 147,939 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.5K | 163,506 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $8.2K | 27,904 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $8.0K | 67,536 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.7K | 212,567 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.4K | 53,783 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $7.1K | 17,192 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $6.6K | 119,333 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.6K | 32,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.6K | 90,117 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.5K | 65,411 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $6.4K | 30,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.4K | 12,468 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.3K | 126,211 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.2K | 17,494 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.2K | 13,629 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.9K | 25,940 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.7K | 37,338 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.6K | 36,895 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.5K | 54,642 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.0K | 61,158 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.0K | 22,491 | 0.0% |