Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 1,177 | 215,100 | +213,923 | 528 | 92,558 | 6.24% | +92,029 |
| Apple Inc(AAPL) | 10,275 | 304,783 | +294,508 | 2,170 | 71,014 | 4.78% | +68,844 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 184 | 1,142,769 | +1,142,585 | 7 | 47,139 | 3.18% | +47,132 |
| JP Morgan Chase & CO(JPM) | 2,019 | 141,009 | +138,990 | 412 | 29,733 | 2.00% | +29,322 |
| Alphabet Inc Cl A(GOOG) | 3,000 | 179,339 | +176,339 | 547 | 29,743 | 2.00% | +29,196 |
| Alphabet Inc Cl C(GOOG) | 1,966 | 158,836 | +156,870 | 361 | 26,556 | 1.79% | +26,195 |
| Procter & Gamble CO(PG) | 3,619 | 135,013 | +131,394 | 597 | 23,384 | 1.58% | +22,788 |
| Johnson & Johnson(JNJ) | 2,924 | 118,873 | +115,949 | 427 | 19,265 | 1.30% | +18,837 |
| Amazon.Com Inc(AMZN) | 1,240 | 89,579 | +88,339 | 240 | 16,691 | 1.12% | +16,451 |
| Costco Wholesale Corp(COST) | 165 | 17,356 | +17,191 | 140 | 15,386 | 1.04% | +15,246 |
| Deere & CO(DE) | 10 | 35,352 | +35,342 | 4 | 14,753 | 0.99% | +14,749 |
| Pepsico Inc(PEP) | 1,221 | 85,224 | +84,003 | 201 | 14,492 | 0.98% | +14,291 |
| Vanguard Total Stock Market | 4,178 | 48,570 | +44,392 | 1,118 | 13,753 | 0.93% | +12,635 |
| Unitedhealth Group Inc(UNH) | 59 | 20,303 | +20,244 | 30 | 11,871 | 0.80% | +11,841 |
| Merck & CO Inc(MRK) | 926 | 100,534 | +99,608 | 115 | 11,417 | 0.77% | +11,301 |
| NBT Bancorp Inc(NBTB) | 15,890 | 261,144 | +245,254 | 613 | 11,550 | 0.78% | +10,937 |
| Abbvie Inc(ABBV) | 805 | 55,961 | +55,156 | 138 | 11,051 | 0.74% | +10,913 |
| Cisco Systems Inc(CSCO) | 1,315 | 182,728 | +181,413 | 62 | 9,725 | 0.66% | +9,662 |
| Lilly Eli & CO(LLY) | 129 | 10,155 | +10,026 | 117 | 8,997 | 0.61% | +8,879 |
| Wal Mart Inc(WMT) | 13,727 | 120,017 | +106,290 | 929 | 9,691 | 0.65% | +8,762 |
| Nvidia Corp(NVDA) | 1,161 | 72,887 | +71,726 | 143 | 8,851 | 0.60% | +8,708 |
| Caterpillar Inc(CAT) | 12,589 | 32,131 | +19,542 | 4,110 | 12,567 | 0.85% | +8,457 |
| Nextera Energy Inc(NEE) | 1,087 | 93,891 | +92,804 | 77 | 7,937 | 0.53% | +7,860 |
| Thermo Fisher Scientific Inc(TMO) | 20 | 11,535 | +11,515 | 11 | 7,135 | 0.48% | +7,124 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 62 | 116,450 | +116,388 | 3 | 6,919 | 0.47% | +6,916 |
| Coca Cola CO(KO) | 281 | 93,153 | +92,872 | 18 | 6,694 | 0.45% | +6,676 |
| Disney Walt CO New(DIS) | 1,175 | 69,097 | +67,922 | 117 | 6,646 | 0.45% | +6,530 |
| Honeywell International Inc(HON) | 50 | 30,361 | +30,311 | 11 | 6,276 | 0.42% | +6,265 |
| Pfizer Inc(PFE) | 12,315 | 207,665 | +195,350 | 345 | 6,010 | 0.40% | +5,665 |
| Mondelez International Inc(MDLZ) | 100 | 76,475 | +76,375 | 7 | 5,634 | 0.38% | +5,627 |
| Lockheed Martin Corp(LMT) | 381 | 9,552 | +9,171 | 178 | 5,584 | 0.38% | +5,406 |
| General Dynamics Corp(GD) | 58 | 17,286 | +17,228 | 17 | 5,224 | 0.35% | +5,207 |
| iShares 20 Year Treasury Bond | 328 | 49,008 | +48,680 | 30 | 4,808 | 0.32% | +4,778 |
| Visa Inc Cl A(V) | 177 | 17,130 | +16,953 | 46 | 4,710 | 0.32% | +4,663 |
| Meta Platforms Inc(META) | 96 | 8,008 | +7,912 | 48 | 4,584 | 0.31% | +4,536 |
| Lowes Cos Inc(LOW) | 102,517 | 100,151 | -2,366 | 22,601 | 27,126 | 1.83% | +4,525 |
| Ishares Nasdaq Biotech ETF | 150 | 29,185 | +29,035 | 21 | 4,249 | 0.29% | +4,229 |
| Bristol Myers Squibb CO(BMY) | 718 | 80,788 | +80,070 | 30 | 4,180 | 0.28% | +4,150 |
| Eaton Corp PLC(ETN) | 63 | 12,386 | +12,323 | 20 | 4,105 | 0.28% | +4,085 |
| Philip Morris International(PM) | 120 | 32,644 | +32,524 | 12 | 3,963 | 0.27% | +3,951 |
| Salesforce Inc(CRM) | 25 | 14,304 | +14,279 | 6 | 3,915 | 0.26% | +3,909 |
| Verizon Communications(VZ) | 7,904 | 90,909 | +83,005 | 326 | 4,083 | 0.28% | +3,757 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 1,025 | 64,731 | +63,706 | 55 | 3,716 | 0.25% | +3,661 |
| Goldman Sachs Group Inc(GS) | 36 | 7,417 | +7,381 | 16 | 3,672 | 0.25% | +3,656 |
| Mastercard Inc Cl A(MA) | 5 | 6,993 | +6,988 | 2 | 3,453 | 0.23% | +3,451 |
| Trane Technologies Plc ADR(TT) | 61,717 | 60,949 | -768 | 20,301 | 23,693 | 1.60% | +3,392 |
| Ishares Msci Eafe Small Cap ET | 59 | 49,768 | +49,709 | 4 | 3,369 | 0.23% | +3,366 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 765 | 86,033 | +85,268 | 27 | 3,231 | 0.22% | +3,205 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 826 | 39,662 | +38,836 | 56 | 3,204 | 0.22% | +3,148 |
| Uber Technologies Inc(UBER) | 50 | 40,628 | +40,578 | 4 | 3,054 | 0.21% | +3,050 |
| Air Products & Chemicals Inc | 46 | 10,160 | +10,114 | 12 | 3,025 | 0.20% | +3,013 |
| McDonalds Corp(MCD) | 71,197 | 69,162 | -2,035 | 18,144 | 21,061 | 1.42% | +2,917 |
| Ishares MSCI EAFE Growth ETF | 245,733 | 258,302 | +12,569 | 25,138 | 27,806 | 1.87% | +2,668 |
| Vanguard Value Etf | 72,887 | 82,120 | +9,233 | 11,692 | 14,336 | 0.97% | +2,644 |
| Bank of America Corp | 3,283 | 69,362 | +66,079 | 131 | 2,752 | 0.19% | +2,622 |
| AT&T Inc(T) | 10,509 | 123,626 | +113,117 | 201 | 2,720 | 0.18% | +2,519 |
| Texas Instruments Inc(TXN) | 16 | 11,908 | +11,892 | 3 | 2,460 | 0.17% | +2,457 |
| Wells Fargo & CO(WFC) | 866 | 44,389 | +43,523 | 52 | 2,508 | 0.17% | +2,456 |
| Altria Group Inc(MO) | 1,155 | 45,227 | +44,072 | 53 | 2,308 | 0.16% | +2,256 |
| Vanguard S&P 500 ETF | 804 | 5,009 | +4,205 | 402 | 2,643 | 0.18% | +2,241 |
| Colgate Palmolive CO(CL) | 389 | 21,818 | +21,429 | 38 | 2,265 | 0.15% | +2,227 |
| Dupont De Nemours Inc(DD) | 207 | 24,797 | +24,590 | 17 | 2,210 | 0.15% | +2,193 |
| Boeing CO(BA) | 150 | 13,131 | +12,981 | 27 | 1,996 | 0.13% | +1,969 |
| Southern Company(SO) | 1,300 | 22,419 | +21,119 | 101 | 2,022 | 0.14% | +1,921 |
| Ishares Core S&P US | 109,009 | 119,828 | +10,819 | 13,896 | 15,807 | 1.06% | +1,910 |
| GE Aerospace(GE) | 437 | 10,491 | +10,054 | 69 | 1,978 | 0.13% | +1,909 |
| Netflix Inc(NFLX) | 133 | 2,792 | +2,659 | 90 | 1,980 | 0.13% | +1,891 |
| Schwab US Aggregate Bd ETF | 1,389 | 39,427 | +38,038 | 63 | 1,874 | 0.13% | +1,810 |
| Dow Inc Com(DOW) | 507 | 33,236 | +32,729 | 27 | 1,816 | 0.12% | +1,789 |
| Vanguard Real Estate ETF | 1,614 | 19,389 | +17,775 | 135 | 1,889 | 0.13% | +1,754 |
| Amgen Inc(AMGN) | 218 | 5,562 | +5,344 | 68 | 1,792 | 0.12% | +1,724 |
| SPDR Dow Jones Industrial Aver(DIA) | 100 | 3,942 | +3,842 | 39 | 1,668 | 0.11% | +1,629 |
| Vaneck ETF Trust Agribusiness AGRIBUSINESS ETF | 50 | 21,390 | +21,340 | 4 | 1,615 | 0.11% | +1,612 |
| Ishares 1-3 Year Treasury ETF | 66,968 | 85,129 | +18,161 | 5,468 | 7,078 | 0.48% | +1,611 |
| Intl. Business Machines Corp(IBM) | 41,982 | 39,974 | -2,008 | 7,261 | 8,837 | 0.60% | +1,577 |
| Morgan Stanley(MS) | 100 | 15,187 | +15,087 | 10 | 1,583 | 0.11% | +1,573 |
| ComCast Corp-Cl A(CCZ) | 870 | 37,763 | +36,893 | 34 | 1,577 | 0.11% | +1,543 |
| Conocophillips(COP) | 142 | 14,244 | +14,102 | 16 | 1,500 | 0.10% | +1,483 |
| RTX Corporation(RTX) | 90,616 | 87,046 | -3,570 | 9,097 | 10,546 | 0.71% | +1,450 |
| iShares Core US Aggregate Bond E | 52,024 | 63,734 | +11,710 | 5,050 | 6,454 | 0.43% | +1,405 |
| S&P Global Inc(SPGI) | 19,813 | 19,806 | -7 | 8,837 | 10,232 | 0.69% | +1,396 |
| Berkshire Hathaway Inc-Cl B | 38,773 | 37,285 | -1,488 | 15,773 | 17,161 | 1.16% | +1,388 |
| Oracle Corporation(ORCL) | 53,067 | 51,938 | -1,129 | 7,493 | 8,850 | 0.60% | +1,357 |
| SPDR S&P Dividend ETF ST STR SP DIV | 90,952 | 90,937 | -15 | 11,567 | 12,917 | 0.87% | +1,349 |
| 3m CO(MMM) | 100 | 9,873 | +9,773 | 10 | 1,350 | 0.09% | +1,339 |
| iShares MSCI Emerg Mkt Min Vol | 2,918 | 23,171 | +20,253 | 167 | 1,453 | 0.10% | +1,286 |
| Starbucks Corp(SBUX) | 26 | 12,474 | +12,448 | 2 | 1,216 | 0.08% | +1,214 |
| Automatic Data Processing Inc | 47,808 | 45,489 | -2,319 | 11,411 | 12,588 | 0.85% | +1,177 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 140,002 | 173,231 | +33,229 | 3,962 | 5,095 | 0.34% | +1,133 |
| Energy Select Sector SPDR ST STR ENERG ETF | 150 | 12,845 | +12,695 | 14 | 1,128 | 0.08% | +1,114 |
| Vanguard Total Bond Market ETF | 1,994 | 16,138 | +14,144 | 144 | 1,212 | 0.08% | +1,068 |
| Grainger W W Inc(GWW) | 8,283 | 8,197 | -86 | 7,473 | 8,515 | 0.57% | +1,042 |
| Vanguard Small-Cap Value | 22,545 | 25,678 | +3,133 | 4,115 | 5,156 | 0.35% | +1,041 |
| Home Depot Inc(HD) | 16,776 | 16,708 | -68 | 5,775 | 6,770 | 0.46% | +995 |
| Ishares S&P Smll Cap 600 | 31,561 | 35,972 | +4,411 | 4,053 | 5,018 | 0.34% | +964 |
| Zoetis Inc(ZTS) | 437 | 5,272 | +4,835 | 76 | 1,030 | 0.07% | +954 |
| Nucor Corp(NUE) | 100 | 6,220 | +6,120 | 16 | 935 | 0.06% | +919 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 66 | 14,430 | +14,364 | 4 | 899 | 0.06% | +895 |
| Dicks Sporting Goods Inc(DKS) | 105 | 4,392 | +4,287 | 23 | 917 | 0.06% | +894 |
| Paypal Holdings Inc(PYPL) | 65 | 11,339 | +11,274 | 4 | 885 | 0.06% | +881 |