Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 205,238 | 201,225 | -4,013 | $77.18M | $84.66M | 6.20% | +$7.48M |
| Apple Inc.(AAPL) | 337,850 | 328,347 | -9,503 | $65.05M | $56.31M | 4.12% | -$8.74M |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 1,136,958 | 1,174,521 | +37,563 | $46.56M | $48.24M | 3.53% | +$1.68M |
| Alphabet Inc.(GOOG) | 253,718 | 252,723 | -995 | $35.44M | $38.14M | 2.79% | +$2.70M |
| JPMorgan Chase & Co.(JPM) | 152,200 | 146,377 | -5,823 | $25.89M | $29.32M | 2.15% | +$3.43M |
| The Procter & Gamble Company(PG) | 164,509 | 161,451 | -3,058 | $24.11M | $26.20M | 1.92% | +$2.09M |
| iShares MSCI EAFE Growth | 252,808 | 251,324 | -1,484 | $24.48M | $26.08M | 1.91% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 139,957 | 139,704 | -253 | $21.27M | $25.20M | 1.85% | +$3.93M |
| Alphabet Inc.(GOOG) | 158,021 | 157,505 | -516 | $22.27M | $23.98M | 1.76% | +$1.71M |
| Trane Technologies plc(TT) | 73,641 | 71,598 | -2,043 | $17.96M | $21.49M | 1.57% | +$3.53M |
| Exxon Mobil Corporation | 188,725 | 184,476 | -4,249 | $18.87M | $21.44M | 1.57% | +$2.57M |
| Berkshire Hathaway Inc. | 47,097 | 46,786 | -311 | $16.80M | $19.67M | 1.44% | +$2.88M |
| Lowe's Companies, Inc.(LOW) | 78,493 | 76,370 | -2,123 | $17.47M | $19.45M | 1.42% | +$1.99M |
| Johnson & Johnson(JNJ) | 116,587 | 112,276 | -4,311 | $18.25M | $17.76M | 1.30% | -$492.5K |
| Caterpillar Inc.(CAT) | 47,408 | 46,289 | -1,119 | $14.02M | $16.96M | 1.24% | +$2.94M |
| Walmart Inc.(WMT) | 36,571 | 280,911 | +244,340 | $5.77M | $16.90M | 1.24% | +$11.14M |
| McDonald's Corporation(MCD) | 58,888 | 57,310 | -1,578 | $17.46M | $16.16M | 1.18% | -$1.30M |
| PepsiCo, Inc.(PEP) | 90,536 | 88,657 | -1,879 | $15.38M | $15.52M | 1.14% | +$139.2K |
| Deere & Company(DE) | 37,740 | 36,888 | -852 | $15.09M | $15.15M | 1.11% | +$60.1K |
| iShares Short-Term Corporate Bon | 281,341 | 280,766 | -575 | $14.43M | $14.40M | 1.05% | -$28.1K |
| Chevron Corporation(CVX) | 92,436 | 90,110 | -2,326 | $13.79M | $14.21M | 1.04% | +$426.1K |
| Danaher Corporation(DHR) | 56,211 | 55,918 | -293 | $13.00M | $13.96M | 1.02% | +$960.0K |
| Merck & Co., Inc.(MRK) | 106,517 | 104,977 | -1,540 | $11.61M | $13.85M | 1.01% | +$2.24M |
| Costco Wholesale Corporation(COST) | 19,236 | 18,851 | -385 | $12.70M | $13.81M | 1.01% | +$1.11M |
| Abbott Laboratories | 117,054 | 113,821 | -3,233 | $12.88M | $12.94M | 0.95% | +$52.8K |
| SPDR S&P Dividend ETF ST STR SP DIV | 97,029 | 96,187 | -842 | $12.13M | $12.62M | 0.92% | +$497.9K |
| Auto Data Processing | 48,613 | 48,267 | -346 | $11.33M | $12.05M | 0.88% | +$728.8K |
| Ishares Core S&P US | 89,196 | 101,424 | +12,228 | $9.29M | $11.89M | 0.87% | +$2.60M |
| AbbVie Inc.(ABBV) | 65,293 | 62,741 | -2,552 | $10.12M | $11.43M | 0.84% | +$1.31M |
| Vanguard Total Stock Market | 36,308 | 42,332 | +6,024 | $8.61M | $11.00M | 0.81% | +$2.39M |
| NBT Bancorp Inc.(NBTB) | 293,684 | 297,434 | +3,750 | $12.31M | $10.91M | 0.80% | -$1.40M |
| Vanguard Value ETF | 55,585 | 66,950 | +11,365 | $8.31M | $10.90M | 0.80% | +$2.59M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 18,786 | 18,434 | -352 | $9.53M | $10.26M | 0.75% | +$725.4K |
| UnitedHealth Group Incorporated(UNH) | 20,958 | 20,685 | -273 | $11.03M | $10.23M | 0.75% | -$800.9K |
| RTX Corporation(RTX) | 89,644 | 86,529 | -3,115 | $7.54M | $9.98M | 0.73% | +$2.43M |
| Union Pacific Corporation(UNP) | 38,751 | 38,123 | -628 | $9.52M | $9.38M | 0.69% | -$142.4K |
| International Business Machines Corporation(IBM) | 44,697 | 48,893 | +4,196 | $7.31M | $9.34M | 0.68% | +$2.03M |
| The Walt Disney Company(DIS) | 80,299 | 75,975 | -4,324 | $7.25M | $9.30M | 0.68% | +$2.05M |
| Cisco Systems, Inc.(CSCO) | 191,723 | 185,952 | -5,771 | $9.69M | $9.28M | 0.68% | -$405.0K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 123,117 | 118,781 | -4,336 | $8.66M | $8.82M | 0.65% | +$154.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,388 | 16,166 | -222 | $7.79M | $8.46M | 0.62% | +$666.4K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 107,963 | 108,996 | +1,033 | $8.35M | $8.43M | 0.62% | +$73.4K |
| Schwab US Dividend | 103,253 | 101,701 | -1,552 | $7.86M | $8.20M | 0.60% | +$339.5K |
| The Coca-Cola Company(KO) | 132,836 | 131,346 | -1,490 | $7.83M | $8.04M | 0.59% | +$207.7K |
| Eli Lilly and Company(LLY) | 9,876 | 9,728 | -148 | $5.76M | $7.57M | 0.55% | +$1.81M |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 65,573 | 72,152 | +6,579 | $6.46M | $7.17M | 0.53% | +$709.2K |
| iShares Russell 2000 | 33,864 | 33,319 | -545 | $6.80M | $7.01M | 0.51% | +$210.1K |
| The TJX Companies, Inc.(TJX) | 69,702 | 68,626 | -1,076 | $6.54M | $6.96M | 0.51% | +$421.3K |
| Thermo Fisher Scientific Inc.(TMO) | 11,946 | 11,931 | -15 | $6.34M | $6.93M | 0.51% | +$593.6K |
| Oracle Corporation(ORCL) | 56,801 | 54,303 | -2,498 | $5.99M | $6.82M | 0.50% | +$832.5K |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 125,955 | 122,829 | -3,126 | $6.74M | $6.70M | 0.49% | -$33.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,161 | 31,732 | -429 | $6.09M | $6.54M | 0.48% | +$442.6K |
| The Home Depot, Inc.(HD) | 17,125 | 17,012 | -113 | $5.93M | $6.53M | 0.48% | +$591.4K |
| Honeywell International Inc.(HON) | 32,551 | 31,298 | -1,253 | $6.83M | $6.42M | 0.47% | -$402.4K |
| Ingersoll Rand Inc.(IR) | 66,957 | 66,894 | -63 | $5.18M | $6.35M | 0.47% | +$1.17M |
| Ishares Msci Eafe ETF | 78,001 | 78,058 | +57 | $5.88M | $6.23M | 0.46% | +$356.3K |
| NVIDIA Corporation(NVDA) | 7,124 | 6,804 | -320 | $3.53M | $6.15M | 0.45% | +$2.62M |
| QUALCOMM Incorporated(QCOM) | 36,249 | 35,748 | -501 | $5.24M | $6.05M | 0.44% | +$809.4K |
| Pfizer Inc.(PFE) | 197,812 | 209,062 | +11,250 | $5.70M | $5.80M | 0.42% | +$106.5K |
| Mondelez International, Inc.(MDLZ) | 81,691 | 81,874 | +183 | $5.92M | $5.73M | 0.42% | -$185.7K |
| Target Corporation(TGT) | 29,396 | 29,307 | -89 | $4.19M | $5.19M | 0.38% | +$1.01M |
| Ishares New York Muni Bond ETF | 93,682 | 95,784 | +2,102 | $5.07M | $5.15M | 0.38% | +$86.9K |
| Bristol-Myers Squibb Company(BMY) | 98,608 | 94,171 | -4,437 | $5.06M | $5.11M | 0.37% | +$47.3K |
| Ishares Core Total U.S. Aggreg | 45,155 | 51,385 | +6,230 | $4.48M | $5.03M | 0.37% | +$550.5K |
| Visa Inc.(V) | 17,578 | 17,511 | -67 | $4.58M | $4.89M | 0.36% | +$310.5K |
| Lockheed Martin Corporation(LMT) | 10,718 | 10,495 | -223 | $4.86M | $4.77M | 0.35% | -$84.0K |
| iShares Core S&P 500 | 7,933 | 9,050 | +1,117 | $3.79M | $4.76M | 0.35% | +$968.8K |
| NextEra Energy, Inc.(NEE) | 75,559 | 74,175 | -1,384 | $4.59M | $4.74M | 0.35% | +$151.1K |
| NIKE, Inc.(NKE) | 52,924 | 50,216 | -2,708 | $5.75M | $4.72M | 0.35% | -$1.03M |
| Verizon Communications Inc.(VZ) | 107,499 | 107,470 | -29 | $4.05M | $4.51M | 0.33% | +$456.7K |
| American Express Company(AXP) | 19,845 | 19,672 | -173 | $3.72M | $4.48M | 0.33% | +$761.4K |
| Bank Montreal Que F | 45,436 | 45,436 | 0 | $4.50M | $4.44M | 0.32% | -$57.2K |
| W.W. Grainger, Inc.(GWW) | 4,411 | 4,321 | -90 | $3.66M | $4.40M | 0.32% | +$740.4K |
| Schwab International | 114,093 | 112,617 | -1,476 | $4.22M | $4.39M | 0.32% | +$177.4K |
| Ishares Core Emerging Markets CORE MSCI EMKT | 73,689 | 84,910 | +11,221 | $3.73M | $4.38M | 0.32% | +$654.2K |
| Ishares Iboxx High Yield | 94,831 | 56,222 | -38,609 | $7.34M | $4.37M | 0.32% | -$2.97M |
| Linde plc(LIN) | 9,469 | 9,218 | -251 | $3.89M | $4.28M | 0.31% | +$391.1K |
| The Sherwin-Williams Company(SHW) | 12,543 | 12,322 | -221 | $3.91M | $4.28M | 0.31% | +$367.6K |
| Salesforce, Inc.(CRM) | 14,128 | 14,098 | -30 | $3.72M | $4.25M | 0.31% | +$528.4K |
| Uber Technologies, Inc.(UBER) | 54,170 | 54,846 | +676 | $3.34M | $4.22M | 0.31% | +$887.3K |
| Ishares Barclays TIPS Bond ETF | 35,062 | 38,972 | +3,910 | $3.77M | $4.19M | 0.31% | +$417.2K |
| Ishares Nasdaq Biotech ETF | 30,837 | 30,323 | -514 | $4.19M | $4.16M | 0.30% | -$28.3K |
| iShares Core S&P Mid-Cap | 12,269 | 67,810 | +55,541 | $3.40M | $4.12M | 0.30% | +$718.4K |
| Ishares S&P Smallcap/600 Growt | 26,190 | 31,465 | +5,275 | $3.28M | $4.11M | 0.30% | +$836.0K |
| Intel Corporation(INTC) | 93,513 | 91,747 | -1,766 | $4.70M | $4.05M | 0.30% | -$646.6K |
| CVS Health Corporation(CVS) | 51,365 | 50,124 | -1,241 | $4.06M | $4.00M | 0.29% | -$57.9K |
| iShares Core Growth ETF | 66,130 | 71,700 | +5,570 | $3.52M | $3.99M | 0.29% | +$474.1K |
| T. Rowe Price Group, Inc.(TROW) | 32,578 | 32,279 | -299 | $3.51M | $3.94M | 0.29% | +$427.1K |
| Meta Platforms, Inc.(META) | 8,138 | 8,103 | -35 | $2.88M | $3.93M | 0.29% | +$1.05M |
| Ishares Msci Emerging Mkt ETF | 95,405 | 94,555 | -850 | $3.84M | $3.88M | 0.28% | +$48.1K |
| Vanguard Small-Cap Value | 16,915 | 20,183 | +3,268 | $3.04M | $3.87M | 0.28% | +$828.5K |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 49,094 | 56,358 | +7,264 | $3.19M | $3.82M | 0.28% | +$636.8K |
| Mastercard Incorporated(MA) | 7,581 | 7,809 | +228 | $3.23M | $3.76M | 0.28% | +$527.2K |
| WisdomTree, Inc.(WT) | 77,551 | 76,786 | -765 | $3.54M | $3.74M | 0.27% | +$201.5K |
| Eaton Corporation plc(ETN) | 11,343 | 11,885 | +542 | $2.73M | $3.72M | 0.27% | +$984.6K |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 0 | 124,746 | +124,746 | $0 | $3.62M | 0.27% | +$3.62M |
| Microchip Technology Incorporated(MCHP) | 41,467 | 39,813 | -1,654 | $3.74M | $3.57M | 0.26% | -$167.9K |
| Schwab U.S. Small-Cap | 74,115 | 71,188 | -2,927 | $3.50M | $3.51M | 0.26% | +$4.1K |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 80,852 | 93,232 | +12,380 | $2.75M | $3.34M | 0.24% | +$591.7K |
| Carrier Global Corporation(CARR) | 58,613 | 56,511 | -2,102 | $3.37M | $3.28M | 0.24% | -$82.3K |