Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,166 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,437 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 8,048 | 0.1% |
| Invesco ETFs(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,913 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.4M | 30,530 | 0.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,305 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,918 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,283 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 12,533 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,145 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8M | 16,687 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9M | 42,774 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,398 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.0M | 8,906 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,971 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 28,860 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,376 | 0.2% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $2.2M | 116,191 | 0.2% |
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 6,528 | 0.2% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,326 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.7M | 26,677 | 0.3% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 10,203 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 20,510 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1M | 11,088 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4M | 97,166 | 0.3% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 16,060 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,439 | 0.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.7M | 25,319 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 7,613 | 0.4% |
| Invesco ETFs(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 42,409 | 0.4% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 53,547 | 0.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $5.0M | 8,738 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,197 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.3M | 32,840 | 0.5% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.3M | 113,508 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1M | 16,903 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,173 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 33,771 | 0.6% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,169 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 13,350 | 0.7% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.8M | 54,849 | 0.7% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $7.9M | 26,071 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 16,793 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 50,223 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $8.9M | 24,533 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5M | 34,193 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $9.8M | 85,031 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,774 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 32,411 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.5M | 50,831 | 1.0% |