Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 1,372 | 219,229 | +217,857 | 577 | 97,984 | 7.01% | +97,407 |
| Apple Inc(AAPL) | 9,774 | 312,665 | +302,891 | 1,676 | 65,854 | 4.71% | +64,177 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 184 | 1,150,254 | +1,150,070 | 8 | 46,171 | 3.30% | +46,164 |
| Alphabet Inc Cl A(GOOG) | 3,123 | 183,755 | +180,632 | 471 | 33,471 | 2.39% | +33,000 |
| Alphabet Inc Cl C(GOOG) | 1,966 | 162,674 | +160,708 | 299 | 29,838 | 2.13% | +29,538 |
| JP Morgan Chase & CO(JPM) | 2,019 | 144,310 | +142,291 | 404 | 29,188 | 2.09% | +28,784 |
| Procter & Gamble CO(PG) | 3,616 | 137,022 | +133,406 | 587 | 22,598 | 1.62% | +22,011 |
| Johnson & Johnson(JNJ) | 2,924 | 123,182 | +120,258 | 463 | 18,004 | 1.29% | +17,542 |
| Amazon.Com Inc(AMZN) | 1,240 | 90,047 | +88,807 | 224 | 17,402 | 1.24% | +17,178 |
| Costco Wholesale Corp(COST) | 165 | 18,521 | +18,356 | 121 | 15,743 | 1.13% | +15,622 |
| Pepsico Inc(PEP) | 1,221 | 87,828 | +86,607 | 214 | 14,485 | 1.04% | +14,272 |
| Deere & CO(DE) | 10 | 36,224 | +36,214 | 4 | 13,534 | 0.97% | +13,530 |
| Merck & CO Inc(MRK) | 725 | 102,941 | +102,216 | 96 | 12,744 | 0.91% | +12,648 |
| Vanguard Total Stock Market | 4,178 | 43,907 | +39,729 | 1,086 | 12,498 | 0.89% | +11,412 |
| NBT Bancorp Inc(NBTB) | 20,144 | 270,939 | +250,795 | 739 | 10,458 | 0.75% | +9,719 |
| Abbvie Inc(ABBV) | 805 | 57,317 | +56,512 | 147 | 9,831 | 0.70% | +9,684 |
| Lilly Eli & CO(LLY) | 129 | 10,683 | +10,554 | 100 | 9,672 | 0.69% | +9,572 |
| Cisco Systems Inc(CSCO) | 1,315 | 192,334 | +191,019 | 66 | 9,138 | 0.65% | +9,072 |
| Nvidia Corp(NVDA) | 89 | 72,596 | +72,507 | 80 | 8,968 | 0.64% | +8,888 |
| Disney Walt CO New(DIS) | 1,466 | 73,935 | +72,469 | 179 | 7,341 | 0.52% | +7,162 |
| Qualcomm Inc(QCOM) | 30 | 35,354 | +35,324 | 5 | 7,042 | 0.50% | +7,037 |
| S&P Global Inc(SPGI) | 4,453 | 19,813 | +15,360 | 1,895 | 8,837 | 0.63% | +6,942 |
| Nextera Energy Inc(NEE) | 1,087 | 96,368 | +95,281 | 69 | 6,824 | 0.49% | +6,754 |
| Honeywell International Inc(HON) | 50 | 31,172 | +31,122 | 10 | 6,656 | 0.48% | +6,646 |
| Thermo Fisher Scientific Inc(TMO) | 20 | 11,965 | +11,945 | 12 | 6,617 | 0.47% | +6,605 |
| Caterpillar Inc(CAT) | 12,588 | 33,065 | +20,477 | 4,612 | 11,014 | 0.79% | +6,401 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 62 | 119,412 | +119,350 | 3 | 6,352 | 0.45% | +6,348 |
| Coca Cola CO(KO) | 281 | 96,310 | +96,029 | 17 | 6,130 | 0.44% | +6,113 |
| Pfizer Inc(PFE) | 12,116 | 218,066 | +205,950 | 336 | 6,101 | 0.44% | +5,765 |
| Mondelez International Inc(MDLZ) | 100 | 79,670 | +79,570 | 7 | 5,214 | 0.37% | +5,207 |
| General Dynamics Corp(GD) | 58 | 17,225 | +17,167 | 16 | 4,998 | 0.36% | +4,981 |
| Visa Inc Cl A(V) | 156 | 17,616 | +17,460 | 44 | 4,624 | 0.33% | +4,580 |
| Lockheed Martin Corp(LMT) | 381 | 9,925 | +9,544 | 173 | 4,636 | 0.33% | +4,463 |
| Ishares Nasdaq Biotech ETF | 150 | 29,324 | +29,174 | 21 | 4,025 | 0.29% | +4,004 |
| Meta Platforms Inc(META) | 96 | 8,007 | +7,911 | 47 | 4,037 | 0.29% | +3,991 |
| Salesforce Inc(CRM) | 25 | 14,546 | +14,521 | 8 | 3,740 | 0.27% | +3,732 |
| Verizon Communications(VZ) | 7,899 | 98,321 | +90,422 | 331 | 4,055 | 0.29% | +3,723 |
| Eaton Corp PLC(ETN) | 63 | 11,929 | +11,866 | 20 | 3,740 | 0.27% | +3,721 |
| Bristol Myers Squibb CO(BMY) | 664 | 87,442 | +86,778 | 36 | 3,631 | 0.26% | +3,595 |
| Lowes Cos Inc(LOW) | 75,641 | 102,517 | +26,876 | 19,268 | 22,601 | 1.62% | +3,333 |
| Philip Morris International(PM) | 120 | 32,982 | +32,862 | 11 | 3,342 | 0.24% | +3,331 |
| Goldman Sachs Group Inc(GS) | 36 | 7,264 | +7,228 | 15 | 3,286 | 0.23% | +3,271 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 1,435 | 60,147 | +58,712 | 74 | 3,220 | 0.23% | +3,146 |
| Ishares Msci Eafe Small Cap ET | 59 | 50,293 | +50,234 | 4 | 3,100 | 0.22% | +3,096 |
| Grainger W W Inc(GWW) | 4,321 | 8,283 | +3,962 | 4,396 | 7,473 | 0.53% | +3,078 |
| Mastercard Inc Cl A(MA) | 5 | 6,975 | +6,970 | 2 | 3,077 | 0.22% | +3,075 |
| Novo Nordisk As Spons ADR(NVO) | 0 | 21,400 | +21,400 | 0 | 3,055 | 0.22% | +3,055 |
| Uber Technologies Inc(UBER) | 50 | 40,777 | +40,727 | 4 | 2,964 | 0.21% | +2,960 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 777 | 84,392 | +83,615 | 28 | 2,960 | 0.21% | +2,933 |
| Bank of America Corp | 3,272 | 74,967 | +71,695 | 124 | 2,981 | 0.21% | +2,857 |
| Air Products & Chemicals Inc | 46 | 11,096 | +11,050 | 11 | 2,863 | 0.20% | +2,852 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 826 | 40,427 | +39,601 | 54 | 2,755 | 0.20% | +2,700 |
| Boeing CO(BA) | 120 | 14,814 | +14,694 | 23 | 2,696 | 0.19% | +2,673 |
| Wells Fargo & CO(WFC) | 863 | 45,611 | +44,748 | 50 | 2,709 | 0.19% | +2,659 |
| Ishares 1-3 Year Treasury ETF | 34,557 | 66,968 | +32,411 | 2,826 | 5,468 | 0.39% | +2,642 |
| AT&T Inc(T) | 10,502 | 133,359 | +122,857 | 185 | 2,548 | 0.18% | +2,364 |
| Texas Instruments Inc(TXN) | 15 | 11,965 | +11,950 | 3 | 2,328 | 0.17% | +2,325 |
| Altria Group Inc(MO) | 1,152 | 51,975 | +50,823 | 50 | 2,367 | 0.17% | +2,317 |
| Vanguard S&P 500 ETF | 804 | 5,024 | +4,220 | 387 | 2,513 | 0.18% | +2,126 |
| Colgate Palmolive CO(CL) | 389 | 21,943 | +21,554 | 35 | 2,129 | 0.15% | +2,094 |
| Dupont De Nemours Inc(DD) | 207 | 25,735 | +25,528 | 16 | 2,071 | 0.15% | +2,056 |
| McDonalds Corp(MCD) | 57,224 | 71,197 | +13,973 | 16,134 | 18,144 | 1.30% | +2,010 |
| Ishares Core S&P US | 101,424 | 109,009 | +7,585 | 11,888 | 13,896 | 0.99% | +2,009 |
| Dow Inc Com(DOW) | 507 | 37,099 | +36,592 | 29 | 1,968 | 0.14% | +1,939 |
| Aflac Inc(AFL) | 2,468 | 23,387 | +20,919 | 212 | 2,089 | 0.15% | +1,877 |
| Analog Devices Inc(ADI) | 2,609 | 10,424 | +7,815 | 516 | 2,379 | 0.17% | +1,863 |
| Southern Company(SO) | 1,300 | 24,570 | +23,270 | 93 | 1,906 | 0.14% | +1,813 |
| Amgen Inc(AMGN) | 218 | 5,786 | +5,568 | 62 | 1,808 | 0.13% | +1,746 |
| GE Aerospace(GE) | 877 | 11,793 | +10,916 | 154 | 1,875 | 0.13% | +1,721 |
| Schwab US Aggregate Bd ETF | 2,215 | 39,427 | +37,212 | 102 | 1,797 | 0.13% | +1,695 |
| Netflix Inc(NFLX) | 133 | 2,579 | +2,446 | 81 | 1,741 | 0.12% | +1,660 |
| Conocophillips(COP) | 142 | 14,355 | +14,213 | 18 | 1,642 | 0.12% | +1,624 |
| L3 Harris Technologies Inc(LHX) | 0 | 7,225 | +7,225 | 0 | 1,623 | 0.12% | +1,623 |
| Vanguard Real Estate ETF | 674 | 19,722 | +19,048 | 58 | 1,652 | 0.12% | +1,594 |
| SPDR Dow Jones Industrial Aver(DIA) | 100 | 4,037 | +3,937 | 40 | 1,579 | 0.11% | +1,539 |
| Paychex Inc(PAYX) | 3,999 | 16,974 | +12,975 | 491 | 2,012 | 0.14% | +1,521 |
| Vaneck ETF Trust Agribusiness AGRIBUSINESS ETF | 50 | 21,695 | +21,645 | 4 | 1,521 | 0.11% | +1,518 |
| ComCast Corp-Cl A(CCZ) | 870 | 39,327 | +38,457 | 38 | 1,540 | 0.11% | +1,502 |
| Morgan Stanley(MS) | 100 | 15,337 | +15,237 | 9 | 1,491 | 0.11% | +1,481 |
| General Mls Inc(GIS) | 14,000 | 37,523 | +23,523 | 980 | 2,374 | 0.17% | +1,394 |
| Health Care Select Sector SPDR ST STR CARE ETF | 11 | 8,845 | +8,834 | 2 | 1,289 | 0.09% | +1,288 |
| Energy Select Sector SPDR ST STR ENERG ETF | 150 | 13,607 | +13,457 | 14 | 1,240 | 0.09% | +1,226 |
| 3m CO(MMM) | 100 | 11,371 | +11,271 | 11 | 1,162 | 0.08% | +1,151 |
| Materials Select SPDR Fund ST STR MATER ETF | 26,969 | 41,306 | +14,337 | 2,505 | 3,648 | 0.26% | +1,143 |
| Vanguard Mid-Cap Growth Index | 1,763 | 6,688 | +4,925 | 416 | 1,535 | 0.11% | +1,120 |
| Golub Cap Bdc Inc(GBDC) | 12,300 | 78,287 | +65,987 | 205 | 1,230 | 0.09% | +1,025 |
| Novartis Ag Spons ADR(NVS) | 25,946 | 33,093 | +7,147 | 2,510 | 3,523 | 0.25% | +1,013 |
| Starbucks Corp(SBUX) | 26 | 13,028 | +13,002 | 2 | 1,014 | 0.07% | +1,012 |
| Paccar Inc(PCAR) | 0 | 9,812 | +9,812 | 0 | 1,010 | 0.07% | +1,010 |
| Vanguard Total International S | 5,325 | 22,075 | +16,750 | 321 | 1,331 | 0.10% | +1,010 |
| Technology Select Sect SPDR ST STR TECHN ETF | 15,088 | 18,272 | +3,184 | 3,142 | 4,134 | 0.30% | +991 |
| Vanguard Value Etf | 65,704 | 72,887 | +7,183 | 10,701 | 11,692 | 0.84% | +991 |
| iShares MSCI Emerg Mkt Min Vol | 3,195 | 20,427 | +17,232 | 181 | 1,169 | 0.08% | +988 |
| Nucor Corp(NUE) | 100 | 6,225 | +6,125 | 20 | 984 | 0.07% | +964 |
| Ishares MSCI Emerging Markets MSCI EMRG CHN | 72 | 15,816 | +15,744 | 4 | 936 | 0.07% | +932 |
| Dicks Sporting Goods Inc(DKS) | 105 | 4,392 | +4,287 | 24 | 944 | 0.07% | +920 |
| Vanguard Total Bond Market ETF | 1,659 | 14,357 | +12,698 | 120 | 1,034 | 0.07% | +914 |
| Zoetis Inc(ZTS) | 437 | 5,697 | +5,260 | 74 | 988 | 0.07% | +914 |
| Oracle Corporation(ORCL) | 52,698 | 53,067 | +369 | 6,619 | 7,493 | 0.54% | +874 |
| RTX Corporation(RTX) | 84,778 | 90,616 | +5,838 | 8,268 | 9,097 | 0.65% | +829 |