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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$79,073,000 |
210,643 |
5.71% |
-11,070,000 |
-3,220 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$64,972,000 |
292,493 |
4.69% |
-8,096,000 |
710 |
0.002 |
Personal Computers |
|
|
GUNR |
FlexShares Global Upstream ... |
3 |
- |
$40.11 |
$39,071,000 |
1,006,728 |
2.82% |
-3,385,000 |
-160,924 |
0.073 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$289.91 |
$33,559,000 |
136,810 |
2.42% |
-157,000 |
-3,841 |
0.004 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$26,496,000 |
264,964 |
1.91% |
830,000 |
-96 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$25,012,000 |
161,739 |
1.81% |
-6,633,000 |
-5,428 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.39 |
$24,256,000 |
155,261 |
1.75% |
-5,699,000 |
-2,034 |
0.003 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$221.87 |
$22,684,000 |
97,262 |
1.64% |
-1,707,000 |
-1,567 |
0.013 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.32 |
$22,616,000 |
132,707 |
1.63% |
-432,000 |
-4,769 |
0.005 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$107.80 |
$20,754,000 |
174,508 |
1.5% |
1,568,000 |
-3,850 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
11 |
- |
$292.17 |
$20,708,000 |
66,292 |
1.5% |
846,000 |
-2,224 |
0.009 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
12 |
- |
$437.41 |
$20,283,000 |
60,201 |
1.47% |
-2,202,000 |
-676 |
0.025 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.77 |
$20,281,000 |
38,080 |
1.46% |
3,668,000 |
1,430 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.75 |
$19,067,000 |
114,970 |
1.38% |
1,746,000 |
-4,801 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$219.39 |
$18,586,000 |
97,687 |
1.34% |
-2,863,000 |
-78 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$176.74 |
$16,827,000 |
97,411 |
1.22% |
1,079,000 |
4,394 |
0.018 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$150.40 |
$16,687,000 |
131,311 |
1.21% |
-1,038,000 |
4,115 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$303.93 |
$15,793,000 |
57,462 |
1.14% |
-173,000 |
2,370 |
0.006 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
19 |
- |
$508.49 |
$15,463,000 |
32,945 |
1.12% |
768,000 |
-1,738 |
0.011 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$136.01 |
$14,645,000 |
110,401 |
1.06% |
1,704,000 |
-4,007 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$143.19 |
$14,590,000 |
87,211 |
1.05% |
1,752,000 |
-1,428 |
0.005 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$989.94 |
$14,576,000 |
15,412 |
1.05% |
-734,000 |
-1,297 |
0.003 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$52.76 |
$13,288,000 |
253,736 |
0.96% |
-156,000 |
-6,294 |
0.03 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$308.40 |
$12,959,000 |
42,416 |
0.94% |
-40,000 |
-1,989 |
0.01 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$132.04 |
$12,022,000 |
80,178 |
0.87% |
-676,000 |
-3,327 |
0.006 |
Beverage Soft Drinks... |
|
|
NBTB |
NBT Bancorp Inc |
26 |
- |
$41.55 |
$11,843,000 |
276,053 |
0.86% |
-1,122,000 |
4,595 |
0.633 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$11,624,000 |
132,410 |
0.84% |
-460,000 |
-1,336 |
0.005 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$11,485,000 |
86,702 |
0.83% |
1,247,000 |
-1,770 |
0.006 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$135.73 |
$11,179,000 |
82,392 |
0.81% |
189,000 |
-805 |
0.052 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$185.62 |
$11,153,000 |
53,232 |
0.81% |
1,442,000 |
-1,418 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$294.78 |
$10,819,000 |
43,511 |
0.78% |
1,406,000 |
690 |
0.005 |
Diversified Computer ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
- |
$102.91 |
$10,520,000 |
101,673 |
0.76% |
1,840,000 |
15,387 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.38 |
$10,326,000 |
167,331 |
0.75% |
-111,000 |
-8,970 |
0.004 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$388.21 |
$10,253,000 |
31,087 |
0.74% |
-5,624,000 |
-12,679 |
0.006 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$527.29 |
$9,865,000 |
19,416 |
0.71% |
4,000 |
-385 |
0.006 |
Publishing |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$566.48 |
$9,312,000 |
17,455 |
0.67% |
-754,000 |
-219 |
0.041 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$311.97 |
$9,063,000 |
17,305 |
0.65% |
-845,000 |
-2,280 |
0.002 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
38 |
- |
$197.54 |
$9,007,000 |
43,935 |
0.65% |
-1,501,000 |
-1,841 |
0.006 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$230.08 |
$8,883,000 |
37,601 |
0.64% |
343,000 |
150 |
0.006 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$79.50 |
$8,863,000 |
112,280 |
0.64% |
-311,000 |
-5,318 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$617.85 |
$8,761,000 |
15,662 |
0.63% |
-516,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$79.16 |
$8,743,000 |
97,400 |
0.63% |
-1,275,000 |
-3,304 |
0.004 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$779.53 |
$8,605,000 |
10,419 |
0.62% |
709,000 |
191 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$123.49 |
$8,387,000 |
68,858 |
0.61% |
282,000 |
1,768 |
0.006 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$99.20 |
$7,984,000 |
80,716 |
0.58% |
1,076,000 |
9,430 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$1,040.24 |
$7,982,000 |
8,080 |
0.58% |
-657,000 |
-116 |
0.015 |
Electronics Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$26.50 |
$7,929,000 |
283,566 |
0.57% |
105,000 |
-2,800 |
0.095 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$568.03 |
$7,890,000 |
15,353 |
0.57% |
-132,000 |
465 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$157.99 |
$7,736,000 |
71,375 |
0.56% |
-2,006,000 |
-1,167 |
0 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$82.86 |
$7,340,000 |
88,723 |
0.53% |
-178,000 |
-2,982 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$218.63 |
$7,252,000 |
51,872 |
0.52% |
-1,543,000 |
-909 |
0.002 |
Application Software |
|
|
NFRA |
FlexShares STOXX Global Bro... |
52 |
- |
$61.88 |
$7,145,000 |
123,960 |
0.52% |
830,000 |
7,494 |
0.27 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$215.79 |
$7,097,000 |
35,576 |
0.51% |
-727,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$6,707,000 |
88,655 |
0.48% |
-1,503,000 |
-28,170 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.75 |
$6,581,000 |
91,892 |
0.48% |
818,000 |
-676 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
56 |
- |
$69.42 |
$6,413,000 |
90,461 |
0.46% |
-136,000 |
-894 |
0.005 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.39 |
$6,348,000 |
77,670 |
0.46% |
580,000 |
1,380 |
0.011 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$218.64 |
$6,175,000 |
25,305 |
0.45% |
90,000 |
-3,343 |
0.005 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
59 |
- |
$232.88 |
$6,155,000 |
29,066 |
0.44% |
-352,000 |
259 |
0.004 |
Conglomerates |
|
|
V |
Visa Inc |
60 |
- |
$355.05 |
$6,034,000 |
17,217 |
0.44% |
690,000 |
309 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
61 |
- |
$124.01 |
$5,999,000 |
60,783 |
0.43% |
-1,331,000 |
-5,048 |
0.003 |
Entertainment - Diver... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$80.65 |
$5,931,000 |
75,179 |
0.43% |
1,323,000 |
16,588 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$195.01 |
$5,742,000 |
30,824 |
0.41% |
-111,000 |
1,288 |
0.026 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
64 |
- |
$133.04 |
$5,734,000 |
46,057 |
0.41% |
-207,000 |
2,169 |
0.101 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$366.64 |
$5,690,000 |
15,526 |
0.41% |
-594,000 |
-629 |
0.001 |
Home Improvement Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
66 |
- |
$77.31 |
$5,668,000 |
81,187 |
0.41% |
492,000 |
2,931 |
0.002 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
67 |
- |
$52.14 |
$5,594,000 |
106,240 |
0.4% |
-156,000 |
-1,805 |
0.256 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
68 |
- |
$61.57 |
$5,580,000 |
96,917 |
0.4% |
192,000 |
2,925 |
0.326 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$88.25 |
$5,522,000 |
60,658 |
0.4% |
601,000 |
4,307 |
0.005 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
70 |
- |
$29.28 |
$5,364,000 |
185,858 |
0.39% |
293,000 |
8,968 |
0.12 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$159.26 |
$5,238,000 |
34,097 |
0.38% |
-72,000 |
-466 |
0.003 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$707.75 |
$5,077,000 |
9,293 |
0.37% |
235,000 |
838 |
0.003 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$405.46 |
$5,048,000 |
10,144 |
0.36% |
-718,000 |
-940 |
0.003 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
74 |
- |
$182.13 |
$4,959,000 |
31,239 |
0.36% |
1,039,000 |
-1,329 |
0.002 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
75 |
- |
$738.09 |
$4,852,000 |
8,419 |
0.35% |
64,000 |
242 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$204.64 |
$4,761,000 |
27,902 |
0.34% |
984,000 |
7,147 |
0.009 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
77 |
- |
$291.66 |
$4,755,000 |
17,443 |
0.34% |
172,000 |
51 |
0.006 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$46.29 |
$4,729,000 |
77,530 |
0.34% |
163,000 |
-3,194 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$24.24 |
$4,697,000 |
185,347 |
0.34% |
-1,074,000 |
-32,174 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
80 |
- |
$318.98 |
$4,673,000 |
17,369 |
0.34% |
-958,000 |
-1,603 |
0.002 |
Credit Services |
|
|
IR |
Ingersoll Rand Inc |
81 |
- |
$83.18 |
$4,672,000 |
58,384 |
0.34% |
-614,000 |
-50 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$620.90 |
$4,572,000 |
8,136 |
0.33% |
-180,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$22.10 |
$4,309,000 |
217,845 |
0.31% |
227,000 |
-2,777 |
0.024 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$463.14 |
$4,294,000 |
9,613 |
0.31% |
-509,000 |
-271 |
0.003 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.27 |
$4,113,000 |
90,664 |
0.3% |
433,000 |
-1,358 |
0.002 |
Telecom Services - Do... |
|
|
BRK.A |
Berkshire Hathaway Inc |
86 |
- |
$728,800.00 |
$3,992,000 |
5 |
0.29% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.44 |
$3,990,000 |
58,805 |
0.29% |
-201,000 |
-11,363 |
0.004 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
88 |
- |
$469.18 |
$3,979,000 |
8,546 |
0.29% |
235,000 |
-396 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$272.69 |
$3,854,000 |
14,362 |
0.28% |
-817,000 |
391 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$62.02 |
$3,822,000 |
65,502 |
0.28% |
-296,000 |
-585 |
0.003 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$73.19 |
$3,801,000 |
59,949 |
0.27% |
-341,000 |
-725 |
0.007 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$48.24 |
$3,704,000 |
84,764 |
0.27% |
151,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
93 |
- |
$28.94 |
$3,660,000 |
129,428 |
0.26% |
918,000 |
8,989 |
0.002 |
Long Distance Carriers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$126.51 |
$3,618,000 |
28,291 |
0.26% |
-213,000 |
-689 |
0.041 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
95 |
- |
$356.99 |
$3,598,000 |
13,237 |
0.26% |
-300,000 |
1,491 |
0.003 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
96 |
- |
$1,339.13 |
$3,587,000 |
3,847 |
0.26% |
675,000 |
580 |
0.001 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
97 |
- |
$561.94 |
$3,586,000 |
6,542 |
0.26% |
-115,000 |
-487 |
0.001 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
98 |
- |
$87.81 |
$3,561,000 |
41,419 |
0.26% |
118,000 |
504 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$253.23 |
$3,554,000 |
17,210 |
0.26% |
-549,000 |
-434 |
0.006 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
100 |
- |
$46.58 |
$3,505,000 |
70,775 |
0.25% |
-88,000 |
276 |
0.091 |
Closed - End Fund - E... |
|
