Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 312,665 | 304,783 | -7,882 | 65,854 | 71,014 | 4.78% | +5,161 |
| iShares 20 Year Treasury Bond | 0 | 49,008 | +49,008 | 0 | 4,808 | 0.32% | +4,808 |
| Lowes Cos Inc(LOW) | 102,517 | 100,151 | -2,366 | 22,601 | 27,126 | 1.83% | +4,525 |
| Trane Technologies Plc ADR(TT) | 0 | 60,949 | +60,949 | 0 | 23,693 | 1.60% | +23,693 |
| McDonalds Corp(MCD) | 71,197 | 69,162 | -2,035 | 18,144 | 21,061 | 1.42% | +2,917 |
| Ishares MSCI EAFE Growth ETF | 0 | 258,302 | +258,302 | 0 | 27,806 | 1.87% | +27,806 |
| Vanguard Value Etf | 72,887 | 82,120 | +9,233 | 11,692 | 14,336 | 0.97% | +2,644 |
| Ishares Core S&P US | 109,009 | 119,828 | +10,819 | 13,896 | 15,807 | 1.06% | +1,910 |
| 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) | 0 | 39,974 | +39,974 | 0 | 8,837 | 0.60% | +8,837 |
| Caterpillar Inc(CAT) | 0 | 32,131 | +32,131 | 0 | 12,567 | 0.85% | +12,567 |
| 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 | 0 | 37,285 | +37,285 | 0 | 17,161 | 1.16% | +17,161 |
| 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 | 0 | 90,937 | +90,937 | 0 | 12,917 | 0.87% | +12,917 |
| Wal Mart Inc(WMT) | 123,811 | 120,017 | -3,794 | 8,383 | 9,691 | 0.65% | +1,308 |
| Johnson & Johnson(JNJ) | 123,182 | 118,873 | -4,309 | 18,004 | 19,265 | 1.30% | +1,260 |
| Vanguard Total Stock Market | 43,907 | 48,570 | +4,663 | 12,498 | 13,753 | 0.93% | +1,255 |
| Berkshire Hathaway Inc. | 0 | 3,553 | +3,553 | 0 | 1,635 | 0.11% | +1,635 |
| Abbvie Inc(ABBV) | 0 | 55,961 | +55,961 | 0 | 11,051 | 0.74% | +11,051 |
| Deere & CO(DE) | 0 | 35,352 | +35,352 | 0 | 14,753 | 0.99% | +14,753 |
| Unitedhealth Group Inc(UNH) | 20,970 | 20,303 | -667 | 10,679 | 11,871 | 0.80% | +1,192 |
| Automatic Data Processing Inc | 0 | 45,489 | +45,489 | 0 | 12,588 | 0.85% | +12,588 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 140,002 | 173,231 | +33,229 | 3,962 | 5,095 | 0.34% | +1,133 |
| Nextera Energy Inc(NEE) | 96,368 | 93,891 | -2,477 | 6,824 | 7,937 | 0.53% | +1,113 |
| NBT Bancorp Inc(NBTB) | 270,939 | 261,144 | -9,795 | 10,458 | 11,550 | 0.78% | +1,092 |
| 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) | 0 | 16,708 | +16,708 | 0 | 6,770 | 0.46% | +6,770 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 0 | 1,142,769 | +1,142,769 | 0 | 47,139 | 3.18% | +47,139 |
| Ishares S&P Smll Cap 600 | 31,561 | 35,972 | +4,411 | 4,053 | 5,018 | 0.34% | +964 |
| Lockheed Martin Corp(LMT) | 0 | 9,552 | +9,552 | 0 | 5,584 | 0.38% | +5,584 |
| iShares Short-Term National Mu | 0 | 8,255 | +8,255 | 0 | 877 | 0.06% | +877 |
| Danaher Corp(DHR) | 0 | 47,097 | +47,097 | 0 | 13,094 | 0.88% | +13,094 |
| Carrier Global Corporation(CARR) | 63,563 | 60,475 | -3,088 | 4,010 | 4,868 | 0.33% | +858 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 62,075 | 69,284 | +7,209 | 4,194 | 5,032 | 0.34% | +838 |
| Caterpillar Inc(CAT) | 0 | 12,590 | +12,590 | 0 | 4,924 | 0.33% | +4,924 |
| Procter & Gamble CO(PG) | 0 | 135,013 | +135,013 | 0 | 23,384 | 1.58% | +23,384 |
| Abbott Labs | 0 | 114,756 | +114,756 | 0 | 13,083 | 0.88% | +13,083 |
| Union Pac Corp(UNP) | 0 | 37,603 | +37,603 | 0 | 9,268 | 0.62% | +9,268 |
| Philip Morris International(PM) | 32,982 | 32,644 | -338 | 3,342 | 3,963 | 0.27% | +621 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 46,440 | +46,440 | 0 | 2,381 | 0.16% | +2,381 |
| Ishares Russell 2000 ETF | 34,615 | 34,517 | -98 | 7,023 | 7,624 | 0.51% | +602 |
| iShares Core Growth ETF | 80,148 | 86,309 | +6,161 | 4,514 | 5,113 | 0.34% | +599 |
| Ishares National Muni Bond ETF | 0 | 5,405 | +5,405 | 0 | 587 | 0.04% | +587 |
| Cisco Systems Inc(CSCO) | 0 | 182,728 | +182,728 | 0 | 9,725 | 0.66% | +9,725 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 0 | 116,450 | +116,450 | 0 | 6,919 | 0.47% | +6,919 |
| Coca Cola CO(KO) | 0 | 93,153 | +93,153 | 0 | 6,694 | 0.45% | +6,694 |
| Bristol Myers Squibb CO(BMY) | 0 | 80,788 | +80,788 | 0 | 4,180 | 0.28% | +4,180 |
| Meta Platforms Inc(META) | 0 | 8,008 | +8,008 | 0 | 4,584 | 0.31% | +4,584 |
| JP Morgan Chase & CO(JPM) | 144,310 | 141,009 | -3,301 | 29,188 | 29,733 | 2.00% | +545 |
| Intuitive Surgical Inc | 0 | 16,973 | +16,973 | 0 | 1,471 | 0.10% | +1,471 |
| Aflac Inc(AFL) | 23,387 | 23,387 | 0 | 2,089 | 2,615 | 0.18% | +526 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 11,535 | +11,535 | 0 | 7,135 | 0.48% | +7,135 |
| American Express CO(AXP) | 20,490 | 19,384 | -1,106 | 4,744 | 5,257 | 0.35% | +512 |
| Allegion PLC(ALLE) | 0 | 18,476 | +18,476 | 0 | 2,693 | 0.18% | +2,693 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 0 | 121,300 | +121,300 | 0 | 9,467 | 0.64% | +9,467 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 0 | 64,731 | +64,731 | 0 | 3,716 | 0.25% | +3,716 |
| Fidelity Total Bond Etf | 0 | 10,612 | +10,612 | 0 | 496 | 0.03% | +496 |
| TJX Cos Inc(TJX) | 68,388 | 68,216 | -172 | 7,530 | 8,018 | 0.54% | +489 |
| Ishares MSCI Emerging Markets MSCI EMRG CHN | 15,816 | 23,265 | +7,449 | 936 | 1,422 | 0.10% | +485 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 0 | 39,662 | +39,662 | 0 | 3,204 | 0.22% | +3,204 |
| Ingersoll Rand Inc(IR) | 0 | 58,434 | +58,434 | 0 | 5,736 | 0.39% | +5,736 |
| Mondelez International Inc(MDLZ) | 0 | 76,475 | +76,475 | 0 | 5,634 | 0.38% | +5,634 |
| Blackrock Inc Cl A(BLK) | 0 | 2,644 | +2,644 | 0 | 2,511 | 0.17% | +2,511 |
| SPDR S&P 500 ETF Trust(SPY) | 16,116 | 16,008 | -108 | 8,771 | 9,185 | 0.62% | +414 |
| Midcap SPDR Trust Series 1(MDY) | 0 | 17,800 | +17,800 | 0 | 10,140 | 0.68% | +10,140 |
| Berkshire Hathaway Inc Class A | 0 | 5 | +5 | 0 | 3,456 | 0.23% | +3,456 |
| Real Estate Select Sect SPDR ST STR REAL ETF | 0 | 63,114 | +63,114 | 0 | 2,819 | 0.19% | +2,819 |
| Goldman Sachs Group Inc(GS) | 7,264 | 7,417 | +153 | 3,286 | 3,672 | 0.25% | +387 |
| General Mls Inc(GIS) | 37,523 | 37,370 | -153 | 2,374 | 2,760 | 0.19% | +386 |
| Schwab US Dividend Equity ETF | 0 | 97,243 | +97,243 | 0 | 8,220 | 0.55% | +8,220 |
| Sherwin Williams CO(SHW) | 0 | 8,141 | +8,141 | 0 | 3,107 | 0.21% | +3,107 |
| Mastercard Inc Cl A(MA) | 0 | 6,993 | +6,993 | 0 | 3,453 | 0.23% | +3,453 |
| Eaton Corp PLC(ETN) | 0 | 12,386 | +12,386 | 0 | 4,105 | 0.28% | +4,105 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 48,557 | +48,557 | 0 | 2,748 | 0.19% | +2,748 |
| Ishares Msci Eafe ETF | 0 | 76,484 | +76,484 | 0 | 6,396 | 0.43% | +6,396 |
| Brookfield Asset Mgmt Inc Cl A(BAM) | 0 | 26,899 | +26,899 | 0 | 1,272 | 0.09% | +1,272 |
| Materials Select SPDR Fund ST STR MATER ETF | 41,306 | 41,066 | -240 | 3,648 | 3,958 | 0.27% | +310 |
| Medtronic PLC(MDT) | 29,536 | 29,267 | -269 | 2,325 | 2,635 | 0.18% | +310 |
| Ishares Core S&P Small-Cap ETF | 13,022 | 14,501 | +1,479 | 1,389 | 1,696 | 0.11% | +307 |
| BANK MONTREAL QUE F | 0 | 45,436 | +45,436 | 0 | 4,098 | 0.28% | +4,098 |
| Accenture PLC Cl A SHS CLASS A | 0 | 3,252 | +3,252 | 0 | 1,150 | 0.08% | +1,150 |
| Servicenow Inc(NOW) | 545 | 806 | +261 | 429 | 721 | 0.05% | +292 |
| Linde PLC(LIN) | 0 | 9,242 | +9,242 | 0 | 4,407 | 0.30% | +4,407 |
| iShares MSCI Emerg Mkt Min Vol | 20,427 | 23,171 | +2,744 | 1,169 | 1,453 | 0.10% | +284 |
| Vanguard Information Technolog INF TECH ETF | 0 | 480 | +480 | 0 | 282 | 0.02% | +282 |
| Quanta Services Incorporated | 0 | 6,168 | +6,168 | 0 | 1,839 | 0.12% | +1,839 |
| Schwab International Equity ET | 0 | 102,089 | +102,089 | 0 | 4,198 | 0.28% | +4,198 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 0 | 86,033 | +86,033 | 0 | 3,231 | 0.22% | +3,231 |
| Vanguard Mid-Cap Growth Index | 6,688 | 7,413 | +725 | 1,535 | 1,805 | 0.12% | +270 |
| Ishares Msci Eafe Small Cap ET | 0 | 49,768 | +49,768 | 0 | 3,369 | 0.23% | +3,369 |
| Aon PLC ADR(AON) | 0 | 3,783 | +3,783 | 0 | 1,309 | 0.09% | +1,309 |
| Ishares S&P Pref Stk ETF | 0 | 76,767 | +76,767 | 0 | 2,551 | 0.17% | +2,551 |
| Vanguard Short-Term Corp Bond SHRT TRM CORP BD | 102,996 | 103,291 | +295 | 7,958 | 8,203 | 0.55% | +245 |
| iShares iBoxx InvGrade Corp Bd | 0 | 4,252 | +4,252 | 0 | 480 | 0.03% | +480 |
| Paypal Holdings Inc(PYPL) | 11,076 | 11,339 | +263 | 643 | 885 | 0.06% | +242 |
| Netflix Inc(NFLX) | 0 | 2,792 | +2,792 | 0 | 1,980 | 0.13% | +1,980 |