Q2 2022 Holdings
Filed 2022-07-26 | 426 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.0M | 38,909 | 27.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.2M | 122,068 | 24.1% |
| Boeing Co(BA) | Com | 097023105 | $2.3M | 16,621 | 10.5% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $2.2M | 20,585 | 10.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.5M | 3,132 | 6.9% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.3M | 37,560 | 6.2% |
| Conocophillips(COP) | Com | 20825C104 | $873.0K | 9,716 | 4.0% |
| Corning Inc(GLW) | Com | 219350105 | $723.0K | 22,926 | 3.3% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $545.0K | 10,073 | 2.5% |
| DTE Energy Co(DTE) | Com | 233331107 | $381.0K | 3,009 | 1.8% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $44.4K | 1,119,551 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $31.6K | 231,254 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.2K | 98,082 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $19.1K | 237,215 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.4K | 86,931 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.7K | 95,259 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $12.7K | 148,226 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.1K | 102,226 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.7K | 47,238 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.6K | 102,573 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $10.7K | 61,435 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $10.3K | 29,785 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.2K | 70,541 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.1K | 60,684 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $8.8K | 4,031 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.6K | 164,543 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.3K | 140,450 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.1K | 113,357 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $8.1K | 214,452 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $7.5K | 146,007 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.4K | 34,847 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $7.4K | 67,843 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $7.2K | 17,471 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $7.0K | 27,535 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.9K | 90,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.4K | 12,455 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.3K | 65,267 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.7K | 62,111 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.5K | 26,404 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.5K | 32,231 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $5.2K | 106,497 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $5.1K | 17,169 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.0K | 54,291 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $5.0K | 35,434 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $5.0K | 52,787 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $5.0K | 13,152 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.9K | 97,395 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.8K | 37,767 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.6K | 16,868 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.6K | 122,925 | 0.0% |