Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 1,219 | 199,853 | +198,634 | 459 | 84,082 | 6.16% | +83,624 |
| Apple Inc(AAPL) | 9,836 | 318,573 | +308,737 | 1,894 | 54,629 | 4.00% | +52,735 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 218 | 1,174,337 | +1,174,119 | 9 | 48,230 | 3.53% | +48,221 |
| Alphabet Inc Cl A(GOOG) | 3,123 | 249,600 | +246,477 | 436 | 37,672 | 2.76% | +37,236 |
| JP Morgan Chase & CO(JPM) | 2,019 | 144,358 | +142,339 | 343 | 28,915 | 2.12% | +28,571 |
| Procter & Gamble CO(PG) | 3,614 | 157,835 | +154,221 | 530 | 25,609 | 1.88% | +25,079 |
| Amazon.Com Inc(AMZN) | 1,240 | 138,464 | +137,224 | 188 | 24,976 | 1.83% | +24,788 |
| Alphabet Inc Cl C(GOOG) | 2,036 | 155,539 | +153,503 | 287 | 23,682 | 1.73% | +23,395 |
| Johnson & Johnson(JNJ) | 3,054 | 109,352 | +106,298 | 458 | 17,298 | 1.27% | +16,840 |
| Deere & CO(DE) | 10 | 36,878 | +36,868 | 4 | 15,147 | 1.11% | +15,143 |
| Pepsico Inc(PEP) | 1,221 | 87,436 | +86,215 | 207 | 15,302 | 1.12% | +15,095 |
| Merck & CO Inc(MRK) | 724 | 104,252 | +103,528 | 79 | 13,756 | 1.01% | +13,677 |
| Costco Wholesale Corp(COST) | 165 | 18,686 | +18,521 | 109 | 13,690 | 1.00% | +13,581 |
| Abbvie Inc(ABBV) | 805 | 61,936 | +61,131 | 125 | 11,279 | 0.83% | +11,154 |
| Wal-Mart Stores Inc.(WMT) | 4,706 | 192,351 | +187,645 | 742 | 11,574 | 0.85% | +10,832 |
| Unitedhealth Group Inc(UNH) | 2 | 20,685 | +20,683 | 1 | 10,233 | 0.75% | +10,232 |
| NBT Bancorp Inc(NBTB) | 15,540 | 277,290 | +261,750 | 651 | 10,171 | 0.74% | +9,520 |
| Vanguard Total Stock Market | 2,848 | 38,154 | +35,306 | 676 | 9,916 | 0.73% | +9,241 |
| Cisco Systems Inc(CSCO) | 1,345 | 184,637 | +183,292 | 68 | 9,215 | 0.67% | +9,147 |
| Disney Walt CO New(DIS) | 1,477 | 74,509 | +73,032 | 133 | 9,117 | 0.67% | +8,984 |
| Caterpillar Inc(CAT) | 12,586 | 33,701 | +21,115 | 3,721 | 12,349 | 0.90% | +8,628 |
| Coca Cola CO(KO) | 281 | 131,065 | +130,784 | 17 | 8,019 | 0.59% | +8,002 |
| Lilly Eli & CO(LLY) | 128 | 9,599 | +9,471 | 75 | 7,468 | 0.55% | +7,393 |
| Thermo Fisher Scientific Inc(TMO) | 20 | 11,911 | +11,891 | 11 | 6,923 | 0.51% | +6,912 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 76 | 122,767 | +122,691 | 4 | 6,701 | 0.49% | +6,697 |
| Honeywell International Inc(HON) | 50 | 31,248 | +31,198 | 10 | 6,414 | 0.47% | +6,403 |
| Qualcomm Inc(QCOM) | 80 | 35,718 | +35,638 | 12 | 6,047 | 0.44% | +6,035 |
| Nvidia Corp(NVDA) | 91 | 6,715 | +6,624 | 45 | 6,067 | 0.44% | +6,022 |
| Mondelez International Inc(MDLZ) | 100 | 81,774 | +81,674 | 7 | 5,724 | 0.42% | +5,717 |
| Pfizer Inc(PFE) | 11,848 | 196,946 | +185,098 | 341 | 5,465 | 0.40% | +5,124 |
| Bristol Myers Squibb CO(BMY) | 611 | 93,507 | +92,896 | 31 | 5,071 | 0.37% | +5,039 |
| Visa Inc Cl A(V) | 146 | 17,355 | +17,209 | 38 | 4,843 | 0.35% | +4,805 |
| Nextera Energy Inc(NEE) | 1,087 | 73,088 | +72,001 | 66 | 4,671 | 0.34% | +4,605 |
| Wal Mart Inc(WMT) | 4,706 | 88,560 | +83,854 | 742 | 5,329 | 0.39% | +4,587 |
| American Express CO(AXP) | 9 | 19,672 | +19,663 | 2 | 4,479 | 0.33% | +4,477 |
| Lockheed Martin Corp(LMT) | 300 | 10,114 | +9,814 | 136 | 4,600 | 0.34% | +4,464 |
| Salesforce Inc(CRM) | 25 | 14,073 | +14,048 | 7 | 4,239 | 0.31% | +4,232 |
| Uber Technologies Inc(UBER) | 50 | 54,796 | +54,746 | 3 | 4,219 | 0.31% | +4,216 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 3,250 | 83,475 | +80,225 | 164 | 4,307 | 0.32% | +4,143 |
| Ishares Nasdaq Biotech ETF | 150 | 30,173 | +30,023 | 20 | 4,140 | 0.30% | +4,120 |
| Verizon Communications(VZ) | 5,373 | 99,571 | +94,198 | 203 | 4,178 | 0.31% | +3,975 |
| Meta Platforms Inc(META) | 96 | 8,007 | +7,911 | 34 | 3,888 | 0.28% | +3,854 |
| Eaton Corp PLC(ETN) | 63 | 11,822 | +11,759 | 15 | 3,697 | 0.27% | +3,681 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 0 | 124,746 | +124,746 | 0 | 3,620 | 0.27% | +3,620 |
| Trane Technologies Plc ADR(TT) | 73,641 | 71,598 | -2,043 | 17,961 | 21,494 | 1.57% | +3,533 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 1,892 | 92,455 | +90,563 | 64 | 3,314 | 0.24% | +3,249 |
| Ishares Msci Eafe Small Cap ET | 69 | 49,853 | +49,784 | 4 | 3,157 | 0.23% | +3,153 |
| Air Products & Chemicals Inc | 46 | 12,985 | +12,939 | 13 | 3,146 | 0.23% | +3,133 |
| Goldman Sachs Group Inc(GS) | 36 | 7,320 | +7,284 | 14 | 3,057 | 0.22% | +3,044 |
| Philip Morris International(PM) | 120 | 32,109 | +31,989 | 11 | 2,942 | 0.22% | +2,931 |
| Berkshire Hathaway Inc-Cl B | 46,144 | 45,833 | -311 | 16,458 | 19,274 | 1.41% | +2,816 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 826 | 41,043 | +40,217 | 52 | 2,694 | 0.20% | +2,642 |
| Ishares Core S&P US | 89,196 | 101,424 | +12,228 | 9,285 | 11,888 | 0.87% | +2,603 |
| Exxonmobil Corp | 181,219 | 176,947 | -4,272 | 18,118 | 20,568 | 1.51% | +2,450 |
| Vanguard Value Etf | 55,585 | 65,704 | +10,119 | 8,310 | 10,701 | 0.78% | +2,391 |
| Wells Fargo & CO(WFC) | 860 | 39,206 | +38,346 | 42 | 2,272 | 0.17% | +2,230 |
| Altria Group Inc(MO) | 1,148 | 51,025 | +49,877 | 46 | 2,226 | 0.16% | +2,179 |
| Dow Inc Com(DOW) | 537 | 38,073 | +37,536 | 29 | 2,206 | 0.16% | +2,176 |
| Vanguard S&P 500 ETF | 786 | 5,207 | +4,421 | 344 | 2,503 | 0.18% | +2,159 |
| iShares Core S&P 500 | 1,232 | 5,068 | +3,836 | 588 | 2,664 | 0.20% | +2,076 |
| General Dynamics Corp(GD) | 58 | 7,229 | +7,171 | 15 | 2,042 | 0.15% | +2,027 |
| Lowes Cos Inc(LOW) | 77,766 | 75,641 | -2,125 | 17,307 | 19,268 | 1.41% | +1,961 |
| Dupont De Nemours Inc(DD) | 207 | 24,447 | +24,240 | 16 | 1,874 | 0.14% | +1,858 |
| AT&T Inc(T) | 10,926 | 111,065 | +100,139 | 183 | 1,955 | 0.14% | +1,771 |
| Southern Company(SO) | 1,300 | 25,754 | +24,454 | 91 | 1,848 | 0.14% | +1,756 |
| Ishares MSCI EAFE Growth ETF | 245,897 | 246,348 | +451 | 23,815 | 25,568 | 1.87% | +1,753 |
| Schwab US Aggregate Bd ETF | 2,177 | 39,200 | +37,023 | 101 | 1,803 | 0.13% | +1,702 |
| Bank of America Corp | 3,265 | 46,840 | +43,575 | 110 | 1,776 | 0.13% | +1,666 |
| Vaneck ETF Trust Agribusiness AGRIBUSINESS ETF | 50 | 21,761 | +21,711 | 4 | 1,635 | 0.12% | +1,631 |
| Texas Instruments Inc(TXN) | 15 | 9,203 | +9,188 | 3 | 1,603 | 0.12% | +1,601 |
| Netflix Inc(NFLX) | 133 | 2,719 | +2,586 | 65 | 1,651 | 0.12% | +1,587 |
| Starbucks Corp(SBUX) | 26 | 17,378 | +17,352 | 2 | 1,588 | 0.12% | +1,586 |
| SPDR Dow Jones Industrial Aver(DIA) | 100 | 4,042 | +3,942 | 38 | 1,608 | 0.12% | +1,570 |
| Zoetis Inc(ZTS) | 437 | 9,731 | +9,294 | 86 | 1,647 | 0.12% | +1,560 |
| GE Aerospace(GE) | 437 | 11,948 | +11,511 | 558 | 2,097 | 0.15% | +1,539 |
| Ishares Core S&P 500 ETF | 1,232 | 3,982 | +2,750 | 588 | 2,093 | 0.15% | +1,505 |
| ComCast Corp-Cl A(CCZ) | 870 | 35,523 | +34,653 | 38 | 1,540 | 0.11% | +1,502 |
| Conocophillips(COP) | 142 | 11,614 | +11,472 | 16 | 1,478 | 0.11% | +1,462 |
| Colgate Palmolive CO(CL) | 389 | 16,356 | +15,967 | 31 | 1,473 | 0.11% | +1,442 |
| Health Care Select Sector SPDR ST STR CARE ETF | 11 | 9,359 | +9,348 | 2 | 1,383 | 0.10% | +1,381 |
| Intl. Business Machines Corp(IBM) | 41,633 | 42,778 | +1,145 | 6,809 | 8,169 | 0.60% | +1,360 |
| Vanguard Real Estate ETF | 809 | 16,377 | +15,568 | 72 | 1,416 | 0.10% | +1,345 |
| Energy Select Sector SPDR ST STR ENERG ETF | 150 | 13,751 | +13,601 | 13 | 1,298 | 0.10% | +1,286 |
| Nucor Corp(NUE) | 100 | 6,353 | +6,253 | 17 | 1,257 | 0.09% | +1,240 |
| Ingersoll Rand Inc(IR) | 66,957 | 66,894 | -63 | 5,178 | 6,352 | 0.47% | +1,173 |
| 3m CO(MMM) | 100 | 10,910 | +10,810 | 11 | 1,157 | 0.08% | +1,146 |
| Amgen Inc(AMGN) | 218 | 4,252 | +4,034 | 63 | 1,209 | 0.09% | +1,146 |
| Target Corp(TGT) | 29,396 | 29,307 | -89 | 4,187 | 5,193 | 0.38% | +1,007 |
| Dicks Sporting Goods Inc(DKS) | 105 | 4,454 | +4,349 | 15 | 1,002 | 0.07% | +986 |
| Danaher Corp(DHR) | 56,211 | 55,918 | -293 | 13,004 | 13,964 | 1.02% | +960 |
| Vanguard Total Bond Market ETF | 2,488 | 14,917 | +12,429 | 183 | 1,083 | 0.08% | +900 |
| Caterpillar Inc(CAT) | 12,586 | 12,588 | +2 | 3,721 | 4,612 | 0.34% | +891 |
| RTX Corporation(RTX) | 87,893 | 84,778 | -3,115 | 7,395 | 8,268 | 0.61% | +873 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 75 | 14,683 | +14,608 | 4 | 834 | 0.06% | +830 |
| Vanguard Small-Cap Value | 16,915 | 20,183 | +3,268 | 3,044 | 3,873 | 0.28% | +829 |
| Dominion Resources Inc(D) | 2,068 | 18,739 | +16,671 | 97 | 922 | 0.07% | +825 |
| Oracle Corporation(ORCL) | 55,196 | 52,698 | -2,498 | 5,819 | 6,619 | 0.48% | +800 |
| Illinois Tool Wks Inc(ITW) | 62 | 2,973 | +2,911 | 16 | 798 | 0.06% | +782 |
| Kimberly Clark Corp(KMB) | 265 | 6,223 | +5,958 | 32 | 805 | 0.06% | +773 |
| Ishares S&P Smll Cap 600 | 23,437 | 28,223 | +4,786 | 2,933 | 3,690 | 0.27% | +757 |