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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$68,423,000 |
399,016 |
8.98% |
-8,990,000 |
-3,065 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$54,717,000 |
104,080 |
7.18% |
4,113,000 |
-1,868 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$30,983,000 |
417,451 |
4.07% |
-9,565,000 |
-158,923 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$26,752,000 |
63,587 |
3.51% |
2,076,000 |
-2,036 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
5 |
- |
$170.89 |
$19,908,000 |
104,250 |
2.61% |
2,677,000 |
-1,109 |
0.012 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$15,793,000 |
78,848 |
2.07% |
1,986,000 |
-2,325 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$14,710,000 |
111,480 |
1.93% |
2,312,000 |
-2,247 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.82 |
$13,168,000 |
119,146 |
1.73% |
-5,879,000 |
-56,809 |
0.02 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$9,570,000 |
52,555 |
1.26% |
1,188,000 |
-1,535 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.44 |
$9,261,000 |
17,705 |
1.22% |
791,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.42 |
$9,096,000 |
182,279 |
1.19% |
-243,000 |
-2,572 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.33 |
$9,058,000 |
55,829 |
1.19% |
242,000 |
-4,330 |
0.002 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$8,952,000 |
154,716 |
1.17% |
-3,329,000 |
-68,699 |
0.017 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$346.03 |
$8,107,000 |
24,055 |
1.06% |
641,000 |
-572 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,407.84 |
$7,294,000 |
5,503 |
0.96% |
734,000 |
-374 |
0.001 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.02 |
$7,081,000 |
137,254 |
0.93% |
-3,631,000 |
-74,538 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
24 |
- |
$171.27 |
$7,031,000 |
35,527 |
0.92% |
687,000 |
-925 |
0.012 |
Steel & Iron |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$544.61 |
$6,813,000 |
12,245 |
0.89% |
506,000 |
-185 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.97 |
$6,739,000 |
42,603 |
0.88% |
-11,000 |
-464 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.00 |
$6,619,000 |
108,182 |
0.87% |
-342,000 |
-9,949 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.42 |
$6,595,000 |
56,737 |
0.87% |
838,000 |
-842 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$113.42 |
$6,368,000 |
56,149 |
0.84% |
401,000 |
-5,155 |
0.009 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$348.90 |
$6,315,000 |
17,235 |
0.83% |
1,132,000 |
-295 |
0.003 |
Farm & Construction M... |
|
|
CBU |
Community Bank System Inc |
32 |
- |
$46.47 |
$5,871,000 |
122,227 |
0.77% |
-548,000 |
-957 |
0.228 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$176.54 |
$5,487,000 |
30,633 |
0.72% |
306,000 |
-718 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$1,064.69 |
$5,487,000 |
6,073 |
0.72% |
2,348,000 |
-265 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$180.75 |
$5,455,000 |
30,240 |
0.72% |
799,000 |
-405 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$240.07 |
$5,358,000 |
19,967 |
0.7% |
57,000 |
-270 |
0.006 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$215.21 |
$5,319,000 |
20,883 |
0.7% |
547,000 |
-558 |
0.003 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$199.18 |
$5,309,000 |
30,475 |
0.7% |
49,000 |
-380 |
0.003 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$210.36 |
$5,216,000 |
30,807 |
0.68% |
714,000 |
-320 |
0.003 |
Communication Equipment |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$75.04 |
$4,819,000 |
72,169 |
0.63% |
350,000 |
-921 |
0.014 |
Multi Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$123.20 |
$4,710,000 |
37,585 |
0.62% |
214,000 |
-1,075 |
0.031 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$508.17 |
$4,199,000 |
8,488 |
0.55% |
-343,000 |
-140 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
51 |
- |
$258.11 |
$4,153,000 |
14,731 |
0.55% |
-315,000 |
-339 |
0.002 |
Restaurants |
|
|
INTC |
Intel Corp |
52 |
- |
$30.72 |
$3,952,000 |
89,498 |
0.52% |
-661,000 |
-2,306 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
53 |
- |
$325.10 |
$3,946,000 |
10,286 |
0.52% |
123,000 |
-747 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$264.76 |
$3,634,000 |
14,025 |
0.48% |
428,000 |
-160 |
0.003 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$48.10 |
$3,502,000 |
71,127 |
0.46% |
89,000 |
-1,120 |
0.005 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
60 |
- |
$274.49 |
$3,452,000 |
12,370 |
0.45% |
203,000 |
-110 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
61 |
- |
$145.23 |
$3,405,000 |
19,214 |
0.45% |
657,000 |
-78 |
0.004 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
63 |
- |
$284.91 |
$3,342,000 |
11,344 |
0.44% |
615,000 |
-41 |
0.008 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$807.43 |
$3,241,000 |
4,166 |
0.43% |
455,000 |
-613 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$248.90 |
$3,054,000 |
12,227 |
0.4% |
130,000 |
-325 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$101.76 |
$2,938,000 |
24,011 |
0.39% |
761,000 |
-104 |
0.001 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$467.35 |
$2,847,000 |
6,259 |
0.37% |
-186,000 |
-433 |
0.002 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
71 |
- |
$17.50 |
$2,845,000 |
161,728 |
0.37% |
90,000 |
-2,579 |
0.002 |
Long Distance Carriers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
72 |
- |
$54.55 |
$2,720,000 |
50,961 |
0.36% |
10,000 |
-2,136 |
0.007 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
73 |
- |
$142.68 |
$2,684,000 |
16,434 |
0.35% |
382,000 |
-858 |
0.004 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
74 |
- |
$57.76 |
$2,656,000 |
45,844 |
0.35% |
75,000 |
-1,215 |
0.006 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.05 |
$2,615,000 |
32,750 |
0.34% |
102,000 |
-606 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$232.05 |
$2,539,000 |
10,326 |
0.33% |
-84,000 |
-354 |
0.002 |
Railroads |
|
|
CSX |
CSX Corp |
79 |
- |
$33.78 |
$2,448,000 |
66,060 |
0.32% |
145,000 |
-395 |
0.003 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$2,394,000 |
9,395 |
0.31% |
120,000 |
-226 |
0.004 |
Railroads |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
81 |
- |
$92.25 |
$2,337,000 |
25,090 |
0.31% |
148,000 |
-157 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
82 |
- |
$98.97 |
$2,326,000 |
24,709 |
0.31% |
4,000 |
-195 |
0.001 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$40.53 |
$2,287,000 |
51,166 |
0.3% |
-25,000 |
-2,275 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$584.05 |
$2,284,000 |
3,929 |
0.3% |
173,000 |
-48 |
0.001 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
88 |
- |
$335.54 |
$2,231,000 |
6,233 |
0.29% |
347,000 |
-60 |
0.002 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
89 |
- |
$68.30 |
$2,230,000 |
31,868 |
0.29% |
41,000 |
-1,740 |
0.005 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
91 |
- |
$19.35 |
$1,914,000 |
89,246 |
0.25% |
-13,000 |
-286 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
93 |
- |
$91.75 |
$1,897,000 |
20,185 |
0.25% |
-370,000 |
-700 |
0.002 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$213.33 |
$1,812,000 |
7,875 |
0.24% |
275,000 |
-195 |
0.003 |
Property & Casualty I... |
|
|
FLCA |
Franklin Ftse Canada Etf |
97 |
- |
$0.00 |
$1,732,000 |
49,930 |
0.23% |
71,000 |
-50 |
0.055 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
99 |
- |
$31.80 |
$1,686,000 |
50,010 |
0.22% |
80,000 |
-465 |
0.144 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$93.30 |
$1,594,000 |
17,700 |
0.21% |
159,000 |
-300 |
0.002 |
Personal Products |
|
|
SRE |
Sempra Energy |
102 |
- |
$71.98 |
$1,577,000 |
21,960 |
0.21% |
-110,000 |
-620 |
0.004 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
103 |
- |
$299.62 |
$1,561,000 |
5,526 |
0.2% |
-115,000 |
-930 |
0.002 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$781.90 |
$1,496,000 |
1,795 |
0.2% |
31,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
105 |
- |
$117.25 |
$1,486,000 |
11,679 |
0.2% |
123,000 |
-66 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
107 |
- |
$970.57 |
$1,456,000 |
1,499 |
0.19% |
225,000 |
-73 |
0.001 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
110 |
- |
$374.96 |
$1,417,000 |
3,450 |
0.19% |
0 |
-95 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
111 |
- |
$38.54 |
$1,415,000 |
32,657 |
0.19% |
-173,000 |
-3,566 |
0.001 |
CATV Systems |
|
|
AXP |
American Express Co |
112 |
- |
$238.18 |
$1,411,000 |
6,197 |
0.19% |
191,000 |
-316 |
0.001 |
Credit Services |
|
|
DHS |
WisdomTree Trust High-Yield... |
113 |
- |
$82.50 |
$1,406,000 |
16,231 |
0.18% |
-1,000 |
-895 |
0.147 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
114 |
- |
$545.23 |
$1,398,000 |
2,667 |
0.18% |
-338,000 |
-919 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$205.44 |
$1,391,000 |
6,613 |
0.18% |
-79,000 |
-709 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
118 |
- |
$181.62 |
$1,335,000 |
7,308 |
0.18% |
50,000 |
-232 |
0.002 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
119 |
- |
$111.70 |
$1,266,000 |
11,500 |
0.17% |
-2,601,000 |
-26,500 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
120 |
- |
$176.33 |
$1,224,000 |
8,040 |
0.16% |
70,000 |
-150 |
0 |
Search Engines & Info... |
|
|
EWC |
iShares MSCI-Canada |
121 |
- |
$38.23 |
$1,218,000 |
31,825 |
0.16% |
-59,000 |
-2,995 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
124 |
- |
$62.29 |
$1,148,000 |
18,654 |
0.15% |
94,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
125 |
- |
$91.36 |
$1,126,000 |
12,122 |
0.15% |
80,000 |
-105 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$457.95 |
$1,122,000 |
2,526 |
0.15% |
80,000 |
-18 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
128 |
- |
$101.13 |
$1,115,000 |
10,893 |
0.15% |
105,000 |
-54 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
129 |
- |
$486.73 |
$1,087,000 |
2,261 |
0.14% |
15,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
132 |
- |
$127.59 |
$1,034,000 |
7,850 |
0.14% |
-171,000 |
-490 |
0.007 |
Synthetics |
|
|
WTRG |
Essential Utilities Ord Shs |
133 |
- |
$51.94 |
$1,012,000 |
27,316 |
0.13% |
-110,000 |
-2,725 |
0.011 |
Water Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
137 |
- |
$51.53 |
$973,000 |
20,700 |
0.13% |
76,000 |
-375 |
0.001 |
Copper |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
138 |
- |
$0.00 |
$968,000 |
11,585 |
0.13% |
-6,975,000 |
-90,215 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
142 |
- |
$105.30 |
$897,000 |
8,888 |
0.12% |
-12,000 |
-100 |
0.001 |
Foreign Money Center ... |
|
|
D |
Dominion Energy Inc |
143 |
- |
$52.79 |
$864,000 |
17,562 |
0.11% |
-106,000 |
-3,070 |
0.002 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
144 |
- |
$208.81 |
$844,000 |
3,962 |
0.11% |
99,000 |
-200 |
0.006 |
Waste Management |
|
|
MBB |
iShares Barclays MBS Bond |
150 |
- |
$91.06 |
$754,000 |
8,158 |
0.1% |
-1,669,000 |
-17,598 |
0.001 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
151 |
- |
$37.00 |
$752,000 |
20,495 |
0.1% |
-142,000 |
-834 |
0.047 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
152 |
- |
$1,479.53 |
$666,000 |
500 |
0.09% |
11,000 |
-40 |
0.002 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
153 |
- |
$39.70 |
$656,000 |
17,303 |
0.09% |
34,000 |
-1,165 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
154 |
- |
$81.86 |
$638,000 |
7,381 |
0.08% |
-18,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
156 |
- |
$56.56 |
$628,000 |
10,403 |
0.08% |
-83,000 |
-600 |
0.001 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
158 |
- |
$145.23 |
$614,000 |
3,935 |
0.08% |
67,000 |
-90 |
0 |
Discount, Variety Stores |
|
