Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 216,278 | 213,863 | -2,415 | $93.06M | $90.14M | 6.28% | -$2.92M |
| Apple Inc.(AAPL) | 315,059 | 291,783 | -23,276 | $73.41M | $73.07M | 5.09% | -$339.7K |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 1,142,953 | 1,167,652 | +24,699 | $47.15M | $42.46M | 2.96% | -$4.69M |
| JPMorgan Chase & Co.(JPM) | 143,028 | 140,651 | -2,377 | $30.16M | $33.72M | 2.35% | +$3.56M |
| Alphabet Inc.(GOOG) | 182,340 | 167,167 | -15,173 | $30.24M | $31.64M | 2.20% | +$1.40M |
| Alphabet Inc.(GOOG) | 160,802 | 157,295 | -3,507 | $26.88M | $29.96M | 2.09% | +$3.07M |
| iShares MSCI EAFE Growth | 262,175 | 265,060 | +2,885 | $28.22M | $25.67M | 1.79% | -$2.56M |
| Lowe's Companies, Inc.(LOW) | 100,885 | 98,829 | -2,056 | $27.32M | $24.39M | 1.70% | -$2.93M |
| The Procter & Gamble Company(PG) | 138,635 | 137,476 | -1,159 | $24.01M | $23.05M | 1.60% | -$963.8K |
| Trane Technologies plc(TT) | 60,949 | 60,877 | -72 | $23.69M | $22.48M | 1.57% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 90,819 | 97,765 | +6,946 | $16.92M | $21.45M | 1.49% | +$4.53M |
| McDonald's Corporation(MCD) | 69,248 | 68,516 | -732 | $21.09M | $19.86M | 1.38% | -$1.22M |
| Exxon Mobil Corp | 181,149 | 178,358 | -2,791 | $21.23M | $19.19M | 1.34% | -$2.05M |
| Ishares Core S&P US | 119,828 | 127,196 | +7,368 | $15.81M | $17.72M | 1.23% | +$1.92M |
| Johnson & Johnson(JNJ) | 121,697 | 119,771 | -1,926 | $19.72M | $17.32M | 1.21% | -$2.40M |
| Berkshire Hathaway Class B | 40,838 | 36,650 | -4,188 | $18.80M | $16.61M | 1.16% | -$2.18M |
| Vanguard Total Stock Market | 51,418 | 55,092 | +3,674 | $14.56M | $15.97M | 1.11% | +$1.41M |
| Caterpillar Inc.(CAT) | 44,721 | 43,766 | -955 | $17.49M | $15.88M | 1.11% | -$1.61M |
| Vanguard Value ETF | 83,321 | 93,017 | +9,696 | $14.55M | $15.75M | 1.10% | +$1.20M |
| Costco Wholesale Corporation(COST) | 17,521 | 16,709 | -812 | $15.53M | $15.31M | 1.07% | -$222.8K |
| Deere & Company(DE) | 35,362 | 34,683 | -679 | $14.76M | $14.70M | 1.02% | -$62.5K |
| iShares Short-Term Corporate Bon | 260,561 | 260,030 | -531 | $13.72M | $13.44M | 0.94% | -$277.6K |
| Automatic Data Processing Inc | 45,547 | 44,405 | -1,142 | $12.60M | $13.00M | 0.91% | +$394.5K |
| NBT Bancorp Inc.(NBTB) | 277,071 | 271,458 | -5,613 | $12.25M | $12.96M | 0.90% | +$710.0K |
| Abbott Labs | 115,423 | 114,408 | -1,015 | $13.16M | $12.94M | 0.90% | -$218.7K |
| Chevron Corporation(CVX) | 91,285 | 88,639 | -2,646 | $13.44M | $12.84M | 0.89% | -$605.2K |
| PepsiCo, Inc.(PEP) | 86,415 | 83,505 | -2,910 | $14.69M | $12.70M | 0.88% | -$2.00M |
| Walmart Inc.(WMT) | 132,694 | 133,746 | +1,052 | $10.72M | $12.08M | 0.84% | +$1.37M |
| SPDR S&P Dividend ETF ST STR SP DIV | 90,937 | 83,197 | -7,740 | $12.92M | $10.99M | 0.77% | -$1.93M |
| Danaher Corporation(DHR) | 47,097 | 45,776 | -1,321 | $13.09M | $10.51M | 0.73% | -$2.59M |
| Cisco Systems, Inc.(CSCO) | 184,043 | 176,301 | -7,742 | $9.79M | $10.44M | 0.73% | +$642.2K |
| RTX Corporation(RTX) | 88,797 | 88,472 | -325 | $10.76M | $10.24M | 0.71% | -$520.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,800 | 17,674 | -126 | $10.14M | $10.07M | 0.70% | -$73.5K |
| Merck & Co., Inc.(MRK) | 101,464 | 100,704 | -760 | $11.52M | $10.02M | 0.70% | -$1.50M |
| UnitedHealth Group Incorporated(UNH) | 20,362 | 19,585 | -777 | $11.91M | $9.91M | 0.69% | -$2.00M |
| S&P Global Inc.(SPGI) | 19,806 | 19,801 | -5 | $10.23M | $9.86M | 0.69% | -$370.7K |
| NVIDIA Corporation(NVDA) | 74,048 | 72,542 | -1,506 | $8.99M | $9.74M | 0.68% | +$749.4K |
| AbbVie Inc.(ABBV) | 56,766 | 54,650 | -2,116 | $11.21M | $9.71M | 0.68% | -$1.50M |
| International Business Machines Corporation(IBM) | 43,146 | 42,821 | -325 | $9.54M | $9.41M | 0.66% | -$125.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,008 | 15,829 | -179 | $9.18M | $9.28M | 0.65% | +$92.6K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 115,220 | 117,598 | +2,378 | $9.15M | $9.17M | 0.64% | +$23.1K |
| Oracle Corporation(ORCL) | 53,543 | 52,781 | -762 | $9.12M | $8.80M | 0.61% | -$328.3K |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 75,358 | 86,286 | +10,928 | $7.64M | $8.68M | 0.60% | +$1.05M |
| W.W. Grainger, Inc.(GWW) | 8,197 | 8,196 | -1 | $8.52M | $8.64M | 0.60% | +$123.9K |
| Union Pacific Corporation(UNP) | 37,603 | 37,451 | -152 | $9.27M | $8.54M | 0.59% | -$728.1K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 121,300 | 116,825 | -4,475 | $9.47M | $8.21M | 0.57% | -$1.26M |
| The TJX Companies, Inc.(TJX) | 68,216 | 67,090 | -1,126 | $8.02M | $8.11M | 0.56% | +$87.0K |
| Vanguard S&P 500 ETF | 5,814 | 14,888 | +9,074 | $3.07M | $8.02M | 0.56% | +$4.95M |
| Eli Lilly and Company(LLY) | 10,284 | 10,228 | -56 | $9.11M | $7.90M | 0.55% | -$1.21M |
| iShares Russell 2000 | 35,250 | 35,409 | +159 | $7.79M | $7.82M | 0.54% | +$37.6K |
| Schwab US Dividend | 97,312 | 286,366 | +189,054 | $8.23M | $7.82M | 0.54% | -$402.2K |
| Ishares 1-3 Year Treasury ETF | 85,129 | 91,705 | +6,576 | $7.08M | $7.52M | 0.52% | +$439.5K |
| The Walt Disney Company(DIS) | 70,322 | 65,831 | -4,491 | $6.76M | $7.33M | 0.51% | +$566.0K |
| Ishares Core Total U.S. Aggreg | 71,042 | 71,286 | +244 | $7.19M | $6.91M | 0.48% | -$286.8K |
| NextEra Energy, Inc.(NEE) | 94,978 | 91,355 | -3,623 | $8.03M | $6.55M | 0.46% | -$1.48M |
| Honeywell International Inc.(HON) | 30,411 | 28,807 | -1,604 | $6.29M | $6.51M | 0.45% | +$221.0K |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 116,512 | 116,466 | -46 | $6.92M | $6.32M | 0.44% | -$608.0K |
| The Home Depot, Inc.(HD) | 16,708 | 16,155 | -553 | $6.77M | $6.28M | 0.44% | -$486.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,432 | 28,648 | -784 | $6.57M | $6.09M | 0.42% | -$480.9K |
| Ishares S&P Smallcap/600 Growt | 39,319 | 43,888 | +4,569 | $5.48M | $5.94M | 0.41% | +$456.5K |
| Vanguard Small Cap Value ETF | 26,269 | 29,536 | +3,267 | $5.27M | $5.85M | 0.41% | +$579.2K |
| Pfizer Inc.(PFE) | 219,944 | 217,521 | -2,423 | $6.37M | $5.77M | 0.40% | -$594.3K |
| Ishares Msci Eafe ETF | 76,484 | 76,290 | -194 | $6.40M | $5.77M | 0.40% | -$628.0K |
| Thermo Fisher Scientific Inc.(TMO) | 11,555 | 11,084 | -471 | $7.15M | $5.77M | 0.40% | -$1.38M |
| The Coca-Cola Company(KO) | 93,384 | 92,568 | -816 | $6.71M | $5.76M | 0.40% | -$947.3K |
| Ishares New York Muni Bond ETF | 97,327 | 108,045 | +10,718 | $5.29M | $5.75M | 0.40% | +$462.4K |
| American Express Company(AXP) | 19,384 | 18,972 | -412 | $5.26M | $5.63M | 0.39% | +$373.8K |
| iShares Core Growth ETF | 86,309 | 93,992 | +7,683 | $5.11M | $5.39M | 0.38% | +$274.7K |
| Visa Inc.(V) | 17,307 | 16,908 | -399 | $4.76M | $5.34M | 0.37% | +$585.1K |
| QUALCOMM Incorporated(QCOM) | 34,931 | 34,563 | -368 | $5.94M | $5.31M | 0.37% | -$630.4K |
| Ingersoll Rand Inc.(IR) | 58,434 | 58,434 | 0 | $5.74M | $5.29M | 0.37% | -$449.9K |
| IShares Core MSCI Total Intl S CORE MSCI TOTAL | 71,143 | 78,256 | +7,113 | $5.17M | $5.18M | 0.36% | +$8.7K |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 180,661 | 176,890 | -3,771 | $5.31M | $5.07M | 0.35% | -$241.8K |
| iShares 20 Year Treasury Bond | 49,008 | 56,351 | +7,343 | $4.81M | $4.92M | 0.34% | +$113.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,453 | 8,455 | +1,002 | $3.69M | $4.84M | 0.34% | +$1.15M |
| Lockheed Martin Corporation(LMT) | 9,933 | 9,884 | -49 | $5.81M | $4.80M | 0.33% | -$1.00M |
| Meta Platforms, Inc.(META) | 8,089 | 8,177 | +88 | $4.63M | $4.79M | 0.33% | +$157.2K |
| iShares Core S&P 500 | 8,330 | 8,072 | -258 | $4.80M | $4.75M | 0.33% | -$53.0K |
| Salesforce, Inc.(CRM) | 14,329 | 13,971 | -358 | $3.92M | $4.67M | 0.33% | +$749.0K |
| Ishares Iboxx High Yield | 54,982 | 58,591 | +3,609 | $4.42M | $4.61M | 0.32% | +$193.1K |
| General Dynamics Corporation(GD) | 17,344 | 17,392 | +48 | $5.24M | $4.58M | 0.32% | -$658.7K |
| Bristol-Myers Squibb Company(BMY) | 81,139 | 80,724 | -415 | $4.20M | $4.57M | 0.32% | +$367.6K |
| Bank Montreal Que F | 45,836 | 45,836 | 0 | $4.13M | $4.45M | 0.31% | +$314.0K |
| T. Rowe Price Group, Inc.(TROW) | 38,700 | 38,427 | -273 | $4.22M | $4.35M | 0.30% | +$130.1K |
| Mondelez International, Inc.(MDLZ) | 76,575 | 70,168 | -6,407 | $5.64M | $4.19M | 0.29% | -$1.45M |
| Carrier Global Corporation(CARR) | 60,567 | 60,674 | +107 | $4.88M | $4.14M | 0.29% | -$733.4K |
| iShares Core S&P Mid-Cap | 65,842 | 66,087 | +245 | $4.10M | $4.12M | 0.29% | +$14.6K |
| Technology Select Sect SPDR ST STR TECHN ETF | 18,142 | 17,644 | -498 | $4.10M | $4.10M | 0.29% | +$6.8K |
| Schwab International | 110,414 | 220,622 | +110,208 | $4.54M | $4.08M | 0.28% | -$458.8K |
| Philip Morris International Inc.(PM) | 32,764 | 32,568 | -196 | $3.98M | $3.92M | 0.27% | -$58.0K |
| Eaton Corporation plc(ETN) | 12,449 | 11,746 | -703 | $4.13M | $3.90M | 0.27% | -$228.0K |
| Target Corporation(TGT) | 28,787 | 28,721 | -66 | $4.49M | $3.88M | 0.27% | -$604.3K |
| Ishares Nasdaq Biotech ETF | 29,260 | 28,980 | -280 | $4.26M | $3.83M | 0.27% | -$428.8K |
| Palo Alto Networks, Inc.(PANW) | 9,380 | 20,755 | +11,375 | $3.21M | $3.78M | 0.26% | +$570.5K |
| Linde plc(LIN) | 9,242 | 8,942 | -300 | $4.41M | $3.74M | 0.26% | -$663.4K |
| Mastercard Incorporated(MA) | 6,998 | 7,029 | +31 | $3.46M | $3.70M | 0.26% | +$245.6K |
| Verizon Communications Inc.(VZ) | 98,829 | 92,022 | -6,807 | $4.44M | $3.68M | 0.26% | -$758.4K |
| WisdomTree, Inc.(WT) | 68,574 | 70,499 | +1,925 | $3.51M | $3.59M | 0.25% | +$87.1K |
| Ishares Core Emerging Markets CORE MSCI EMKT | 65,756 | 68,298 | +2,542 | $3.78M | $3.57M | 0.25% | -$208.5K |
| Ishares Msci Emerging Mkt ETF | 85,403 | 84,964 | -439 | $3.92M | $3.55M | 0.25% | -$363.4K |