Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 92,268 | 203,336 | +111,068 | 31,421 | 64,203 | 6.16% | +32,782 |
| Alphabet Inc Cl A(GOOG) | 35,014 | 249,583 | +214,569 | 4,191 | 32,660 | 3.13% | +28,469 |
| Apple Inc(AAPL) | 207,543 | 324,922 | +117,379 | 40,257 | 55,630 | 5.34% | +15,373 |
| Trane Technologies PLC(TT) | 0 | 73,306 | +73,306 | 0 | 14,875 | 1.43% | +14,875 |
| Amazon.Com Inc(AMZN) | 20,950 | 137,155 | +116,205 | 2,731 | 17,435 | 1.67% | +14,704 |
| iShares TR 1-5 Yr Inv Gr Corp | 0 | 275,399 | +275,399 | 0 | 13,723 | 1.32% | +13,723 |
| Berkshire Hathaway Inc-Cl B | 16,832 | 49,364 | +32,532 | 5,740 | 17,292 | 1.66% | +11,552 |
| Alphabet Inc Cl C(GOOG) | 79,224 | 155,534 | +76,310 | 9,584 | 20,507 | 1.97% | +10,923 |
| Procter & Gamble CO(PG) | 88,625 | 158,857 | +70,232 | 13,448 | 23,171 | 2.22% | +9,723 |
| Costco Wholesale Corp(COST) | 0 | 18,977 | +18,977 | 0 | 10,721 | 1.03% | +10,721 |
| Danaher Corp(DHR) | 27,057 | 56,346 | +29,289 | 6,494 | 13,979 | 1.34% | +7,486 |
| Deere & CO(DE) | 15,487 | 36,364 | +20,877 | 6,275 | 13,723 | 1.32% | +7,448 |
| JP Morgan Chase & CO(JPM) | 97,887 | 143,586 | +45,699 | 14,237 | 20,823 | 2.00% | +6,586 |
| Automatic Data Processing Inc | 23,046 | 47,823 | +24,777 | 5,065 | 11,505 | 1.10% | +6,440 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 32,271 | +32,271 | 0 | 6,141 | 0.59% | +6,141 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 11,870 | +11,870 | 0 | 6,008 | 0.58% | +6,008 |
| Exxonmobil Corp | 140,858 | 175,022 | +34,164 | 15,107 | 20,579 | 1.97% | +5,472 |
| Unitedhealth Group Inc(UNH) | 10,694 | 20,911 | +10,217 | 5,140 | 10,543 | 1.01% | +5,403 |
| Chevron Corporation(CVX) | 67,026 | 92,072 | +25,046 | 10,546 | 15,525 | 1.49% | +4,979 |
| Abbvie Inc(ABBV) | 35,181 | 64,966 | +29,785 | 4,740 | 9,684 | 0.93% | +4,944 |
| Pepsico Inc(PEP) | 55,809 | 88,230 | +32,421 | 10,337 | 14,950 | 1.43% | +4,613 |
| Abbott Labs | 61,365 | 116,240 | +54,875 | 6,690 | 11,258 | 1.08% | +4,568 |
| Johnson & Johnson(JNJ) | 81,165 | 114,708 | +33,543 | 13,434 | 17,866 | 1.71% | +4,431 |
| Merck & CO Inc(MRK) | 56,249 | 104,244 | +47,995 | 6,491 | 10,732 | 1.03% | +4,241 |
| Caterpillar Inc(CAT) | 21,656 | 34,943 | +13,287 | 5,328 | 9,539 | 0.92% | +4,211 |
| Ingersoll Rand, Inc.(IR) | 0 | 65,496 | +65,496 | 0 | 4,173 | 0.40% | +4,173 |
| Cisco Systems Inc(CSCO) | 124,568 | 192,259 | +67,691 | 6,445 | 10,336 | 0.99% | +3,891 |
| Coca Cola CO(KO) | 63,416 | 133,218 | +69,802 | 3,819 | 7,458 | 0.72% | +3,639 |
| Mondelez International Inc(MDLZ) | 28,401 | 80,720 | +52,319 | 2,072 | 5,602 | 0.54% | +3,530 |
| Lowes Cos Inc(LOW) | 57,012 | 78,168 | +21,156 | 12,868 | 16,246 | 1.56% | +3,379 |
| Sherwin Williams Co(SHW) | 0 | 12,673 | +12,673 | 0 | 3,232 | 0.31% | +3,232 |
| NBT Bancorp Inc(NBTB) | 188,451 | 281,169 | +92,718 | 6,002 | 8,910 | 0.86% | +2,908 |
| McDonalds Corp(MCD) | 43,059 | 59,319 | +16,260 | 12,849 | 15,627 | 1.50% | +2,778 |
| Berkshire Hathaway, Inc. | 0 | 5 | +5 | 0 | 2,657 | 0.26% | +2,657 |
| Nike Inc-Class B(NKE) | 22,331 | 53,116 | +30,785 | 2,465 | 5,079 | 0.49% | +2,614 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 94,488 | +94,488 | 0 | 2,543 | 0.24% | +2,543 |
| Uber Technologies Inc(UBER) | 0 | 53,000 | +53,000 | 0 | 2,437 | 0.23% | +2,437 |
| Allegion PLC(ALLE) | 0 | 22,865 | +22,865 | 0 | 2,383 | 0.23% | +2,383 |
| Home Depot Inc(HD) | 8,365 | 16,461 | +8,096 | 2,598 | 4,974 | 0.48% | +2,375 |
| Mastercard Inc Cl A(MA) | 0 | 7,053 | +7,053 | 0 | 2,792 | 0.27% | +2,792 |
| Air Products & Chemicals Inc | 6,695 | 14,651 | +7,956 | 2,005 | 4,152 | 0.40% | +2,147 |
| Canadian National Railway(CNI) | 0 | 19,560 | +19,560 | 0 | 2,119 | 0.20% | +2,119 |
| American Express CO(AXP) | 0 | 19,187 | +19,187 | 0 | 2,863 | 0.27% | +2,863 |
| United Parcel Service Cl B(UPS) | 0 | 19,209 | +19,209 | 0 | 2,994 | 0.29% | +2,994 |
| Disney Walt CO New(DIS) | 50,649 | 79,099 | +28,450 | 4,522 | 6,411 | 0.62% | +1,889 |
| Zoetis, Inc.(ZTS) | 0 | 10,531 | +10,531 | 0 | 1,832 | 0.18% | +1,832 |
| Chubb Limited COM | 0 | 8,747 | +8,747 | 0 | 1,821 | 0.17% | +1,821 |
| Adobe Inc(ADBE) | 0 | 3,913 | +3,913 | 0 | 1,995 | 0.19% | +1,995 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 46,475 | 62,901 | +16,426 | 4,536 | 6,096 | 0.59% | +1,560 |
| Carrier Global Corporation(CARR) | 0 | 57,616 | +57,616 | 0 | 3,180 | 0.31% | +3,180 |
| Fortive Corp(FTV) | 0 | 26,493 | +26,493 | 0 | 1,965 | 0.19% | +1,965 |
| Nestle S A Sponsored ADR | 0 | 13,530 | +13,530 | 0 | 1,534 | 0.15% | +1,534 |
| Lilly Eli & CO(LLY) | 7,481 | 9,116 | +1,635 | 3,508 | 4,896 | 0.47% | +1,388 |
| Crown Castle Intl Corp.(CCI) | 0 | 14,994 | +14,994 | 0 | 1,380 | 0.13% | +1,380 |
| Texas Instruments Inc(TXN) | 0 | 11,213 | +11,213 | 0 | 1,783 | 0.17% | +1,783 |
| AON PLC(AON) | 0 | 4,105 | +4,105 | 0 | 1,331 | 0.13% | +1,331 |
| Vanguard Intermediate-Term Bon | 0 | 24,495 | +24,495 | 0 | 1,771 | 0.17% | +1,771 |
| IQVIA Holdings, Inc.(IQV) | 0 | 6,483 | +6,483 | 0 | 1,276 | 0.12% | +1,276 |
| Intl. Business Machines Corp(IBM) | 34,706 | 41,699 | +6,993 | 4,644 | 5,850 | 0.56% | +1,206 |
| TE Connectivity Ltd(TEL) | 0 | 9,470 | +9,470 | 0 | 1,170 | 0.11% | +1,170 |
| TransDigm Group, Inc.(TDG) | 0 | 1,380 | +1,380 | 0 | 1,164 | 0.11% | +1,164 |
| Blackrock, Inc(BLK) | 0 | 1,795 | +1,795 | 0 | 1,160 | 0.11% | +1,160 |
| Honeywell International Inc(HON) | 23,189 | 32,012 | +8,823 | 4,812 | 5,914 | 0.57% | +1,102 |
| Roper Industries, Inc.(ROP) | 0 | 2,213 | +2,213 | 0 | 1,072 | 0.10% | +1,072 |
| S&P Global Inc(SPGI) | 0 | 5,128 | +5,128 | 0 | 1,874 | 0.18% | +1,874 |
| Starbucks Corp(SBUX) | 0 | 18,193 | +18,193 | 0 | 1,660 | 0.16% | +1,660 |
| RBC Bearings Incorporated(RBC) | 0 | 4,257 | +4,257 | 0 | 997 | 0.10% | +997 |
| Brookfield Asset Managmt Ltd(BAM) | 0 | 31,302 | +31,302 | 0 | 989 | 0.09% | +989 |
| Vanguard Short Term Corporate SHRT TRM CORP BD | 0 | 13,120 | +13,120 | 0 | 986 | 0.09% | +986 |
| US Bancorp New(USB) | 0 | 49,835 | +49,835 | 0 | 1,648 | 0.16% | +1,648 |
| Nextera Energy Inc(NEE) | 48,550 | 79,247 | +30,697 | 3,602 | 4,540 | 0.44% | +938 |
| Weyerhaeuser Co(WY) | 0 | 29,885 | +29,885 | 0 | 916 | 0.09% | +916 |
| Amphenol Corp. | 0 | 9,903 | +9,903 | 0 | 832 | 0.08% | +832 |
| Union Pac Corp(UNP) | 33,711 | 37,694 | +3,983 | 6,898 | 7,676 | 0.74% | +778 |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 17,050 | +17,050 | 0 | 773 | 0.07% | +773 |
| Netflix Inc(NFLX) | 0 | 2,817 | +2,817 | 0 | 1,064 | 0.10% | +1,064 |
| Broadcom Inc(AVGO) | 0 | 1,199 | +1,199 | 0 | 996 | 0.10% | +996 |
| The Hershey Company(HSY) | 0 | 4,964 | +4,964 | 0 | 993 | 0.10% | +993 |
| Oracle Corporation(ORCL) | 41,633 | 53,482 | +11,849 | 4,958 | 5,665 | 0.54% | +707 |
| Pfizer Inc(PFE) | 150,562 | 187,391 | +36,829 | 5,523 | 6,216 | 0.60% | +693 |
| Novartis Ag Spons ADR(NVS) | 20,117 | 26,635 | +6,518 | 2,030 | 2,713 | 0.26% | +683 |
| Oneok Inc.(OKE) | 0 | 10,500 | +10,500 | 0 | 666 | 0.06% | +666 |
| Fastenal Company(FAST) | 0 | 11,715 | +11,715 | 0 | 640 | 0.06% | +640 |
| Tesla Motors, Inc.(TSLA) | 0 | 2,495 | +2,495 | 0 | 624 | 0.06% | +624 |
| Wal Mart Inc(WMT) | 28,149 | 31,517 | +3,368 | 4,424 | 5,041 | 0.48% | +616 |
| Blackstone Group, Inc.(BX) | 0 | 5,732 | +5,732 | 0 | 614 | 0.06% | +614 |
| Emerson Elec CO(EMR) | 0 | 18,931 | +18,931 | 0 | 1,828 | 0.18% | +1,828 |
| Applied Materials Inc | 0 | 4,300 | +4,300 | 0 | 595 | 0.06% | +595 |
| Accenture PLC SHS CLASS A | 0 | 1,928 | +1,928 | 0 | 592 | 0.06% | +592 |
| Eaton Corp PLC(ETN) | 9,998 | 12,132 | +2,134 | 2,011 | 2,588 | 0.25% | +577 |
| Markel Group INC COM(MKL) | 0 | 374 | +374 | 0 | 551 | 0.05% | +551 |
| Bank of America Corp | 0 | 48,562 | +48,562 | 0 | 1,330 | 0.13% | +1,330 |
| Brown-Forman Inc Cl B(BF-A) | 0 | 9,540 | +9,540 | 0 | 550 | 0.05% | +550 |
| Conocophillips(COP) | 0 | 11,950 | +11,950 | 0 | 1,432 | 0.14% | +1,432 |
| iShares Russell Midcap Growth | 0 | 5,627 | +5,627 | 0 | 514 | 0.05% | +514 |
| iShares Russell 2000 Growth In | 0 | 2,138 | +2,138 | 0 | 479 | 0.05% | +479 |
| Mc Cormick & Co. Inc(MKC) | 0 | 6,194 | +6,194 | 0 | 469 | 0.04% | +469 |
| TJX Cos Inc(TJX) | 67,539 | 69,575 | +2,036 | 5,727 | 6,184 | 0.59% | +457 |
| Verizon Communications(VZ) | 81,459 | 107,221 | +25,762 | 3,029 | 3,475 | 0.33% | +446 |
| Ishares Msci Eafe ETF | 66,581 | 76,028 | +9,447 | 4,827 | 5,240 | 0.50% | +413 |