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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 |
- |
$399.04 |
$77,178,000 |
205,238 |
6.05% |
12,975,000 |
1,902 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$65,046,000 |
337,850 |
5.1% |
9,416,000 |
12,928 |
0.002 |
Personal Computers |
|
|
GUNR |
FlexShares Global Upstream ... |
3 |
- |
$41.87 |
$46,558,000 |
1,136,958 |
3.65% |
1,206,000 |
15,501 |
0.083 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$35,442,000 |
253,718 |
2.78% |
2,782,000 |
4,135 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$25,889,000 |
152,200 |
2.03% |
5,066,000 |
8,614 |
0.005 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$24,484,000 |
252,808 |
1.92% |
3,563,000 |
10,392 |
0.026 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$162.55 |
$24,107,000 |
164,509 |
1.89% |
936,000 |
5,652 |
0.007 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$22,270,000 |
158,021 |
1.74% |
1,763,000 |
2,487 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$21,265,000 |
139,957 |
1.67% |
3,830,000 |
2,802 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$121.33 |
$18,869,000 |
188,725 |
1.48% |
-1,710,000 |
13,703 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.82 |
$18,253,000 |
116,587 |
1.43% |
387,000 |
1,879 |
0.004 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
12 |
- |
$299.37 |
$17,961,000 |
73,641 |
1.41% |
3,086,000 |
335 |
0.031 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.96 |
$17,469,000 |
78,493 |
1.37% |
1,223,000 |
325 |
0.01 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.60 |
$17,461,000 |
58,888 |
1.37% |
1,834,000 |
-431 |
0.008 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.91 |
$16,798,000 |
47,097 |
1.32% |
-494,000 |
-2,267 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$176.68 |
$15,377,000 |
90,536 |
1.2% |
427,000 |
2,306 |
0.007 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
17 |
- |
$394.06 |
$15,091,000 |
37,740 |
1.18% |
1,368,000 |
1,376 |
0.012 |
Farm & Construction M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$50.75 |
$14,426,000 |
281,341 |
1.13% |
703,000 |
5,942 |
0.034 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$338.00 |
$14,017,000 |
47,408 |
1.1% |
4,478,000 |
12,465 |
0.009 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.28 |
$13,788,000 |
92,436 |
1.08% |
-1,737,000 |
364 |
0.005 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
21 |
- |
$245.80 |
$13,004,000 |
56,211 |
1.02% |
-975,000 |
-135 |
0.008 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.86 |
$12,884,000 |
117,054 |
1.01% |
1,626,000 |
814 |
0.007 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$721.86 |
$12,697,000 |
19,236 |
0.99% |
1,976,000 |
259 |
0.004 |
Discount, Variety Stores |
|
|
NBTB |
NBT Bancorp Inc |
24 |
- |
$35.74 |
$12,308,000 |
293,684 |
0.96% |
3,398,000 |
12,515 |
0.673 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$127.90 |
$12,126,000 |
97,029 |
0.95% |
962,000 |
-40 |
0.061 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$130.72 |
$11,613,000 |
106,517 |
0.91% |
881,000 |
2,273 |
0.004 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$246.34 |
$11,325,000 |
48,613 |
0.89% |
-180,000 |
790 |
0.011 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$493.86 |
$11,034,000 |
20,958 |
0.86% |
491,000 |
47 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$167.29 |
$10,118,000 |
65,293 |
0.79% |
434,000 |
327 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.10 |
$9,686,000 |
191,723 |
0.76% |
-650,000 |
-536 |
0.005 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$527.86 |
$9,531,000 |
18,786 |
0.75% |
1,171,000 |
479 |
0.045 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$243.55 |
$9,518,000 |
38,751 |
0.75% |
1,842,000 |
1,057 |
0.006 |
Railroads |
|
|
IWZ |
iShares Russell 3000 Growth |
33 |
New |
$112.32 |
$9,285,000 |
89,196 |
0.73% |
9,285,000 |
89,196 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$8,661,000 |
123,117 |
0.68% |
416,000 |
-5,010 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
New |
$249.46 |
$8,613,000 |
36,308 |
0.67% |
8,613,000 |
36,308 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.53 |
$8,353,000 |
107,963 |
0.65% |
7,367,000 |
94,843 |
0.026 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$158.00 |
$8,310,000 |
55,585 |
0.65% |
8,310,000 |
55,585 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$77.56 |
$7,861,000 |
103,253 |
0.62% |
239,000 |
-4,457 |
0.034 |
N/A |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$7,828,000 |
132,836 |
0.61% |
370,000 |
-382 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$503.49 |
$7,789,000 |
16,388 |
0.61% |
963,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$7,543,000 |
89,644 |
0.59% |
1,209,000 |
1,634 |
0.006 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
42 |
- |
$76.38 |
$7,339,000 |
94,831 |
0.57% |
5,297,000 |
67,135 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.91 |
$7,310,000 |
44,697 |
0.57% |
1,460,000 |
2,998 |
0.005 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.77 |
$7,250,000 |
80,299 |
0.57% |
839,000 |
1,200 |
0.005 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.02 |
$6,826,000 |
32,551 |
0.53% |
912,000 |
539 |
0.005 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$196.48 |
$6,797,000 |
33,864 |
0.53% |
1,170,000 |
2,026 |
0.001 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
47 |
- |
$52.58 |
$6,739,000 |
125,955 |
0.53% |
336,000 |
-6,254 |
0.274 |
N/A |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$96.42 |
$6,539,000 |
69,702 |
0.51% |
355,000 |
127 |
0.006 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$99.17 |
$6,465,000 |
65,573 |
0.51% |
369,000 |
2,672 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$571.73 |
$6,341,000 |
11,946 |
0.5% |
333,000 |
76 |
0.003 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$201.47 |
$6,094,000 |
32,161 |
0.48% |
-47,000 |
-110 |
0.006 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
52 |
- |
$114.89 |
$5,989,000 |
56,801 |
0.47% |
324,000 |
3,319 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
53 |
- |
$331.98 |
$5,934,000 |
17,125 |
0.46% |
960,000 |
664 |
0.002 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$70.80 |
$5,917,000 |
81,691 |
0.46% |
315,000 |
971 |
0.006 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$77.34 |
$5,877,000 |
78,001 |
0.46% |
637,000 |
1,973 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.21 |
$5,765,000 |
36,571 |
0.45% |
724,000 |
5,054 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$724.87 |
$5,757,000 |
9,876 |
0.45% |
861,000 |
760 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
58 |
- |
$93.94 |
$5,746,000 |
52,924 |
0.45% |
667,000 |
-192 |
0.004 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.26 |
$5,695,000 |
197,812 |
0.45% |
-521,000 |
10,421 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$163.30 |
$5,243,000 |
36,249 |
0.41% |
1,198,000 |
-173 |
0.003 |
Communication Equipment |
|
|
IR |
Ingersoll Rand Inc |
61 |
- |
$92.03 |
$5,178,000 |
66,957 |
0.41% |
1,005,000 |
1,461 |
0.016 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
62 |
- |
$53.07 |
$5,067,000 |
93,682 |
0.4% |
497,000 |
4,132 |
1.129 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.70 |
$5,060,000 |
98,608 |
0.4% |
-692,000 |
-495 |
0.004 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$464.78 |
$4,858,000 |
10,718 |
0.38% |
669,000 |
476 |
0.004 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
65 |
- |
$35.11 |
$4,699,000 |
93,513 |
0.37% |
1,207,000 |
-4,726 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.90 |
$4,589,000 |
75,559 |
0.36% |
49,000 |
-3,688 |
0.004 |
Electric Utilities |
|
|
V |
Visa Inc |
67 |
- |
$275.16 |
$4,576,000 |
17,578 |
0.36% |
598,000 |
282 |
0.001 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
68 |
- |
$92.72 |
$4,495,000 |
45,436 |
0.35% |
4,189,000 |
41,811 |
0.007 |
Foreign Money Center ... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$95.12 |
$4,482,000 |
45,155 |
0.35% |
4,053,000 |
40,590 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$37.75 |
$4,217,000 |
114,093 |
0.33% |
697,000 |
10,429 |
0.013 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
71 |
- |
$166.81 |
$4,199,000 |
16,110 |
0.33% |
1,154,000 |
224 |
0.003 |
Aerospace/Defense - M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
72 |
- |
$125.67 |
$4,189,000 |
30,837 |
0.33% |
399,000 |
-155 |
0.044 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
73 |
- |
$164.44 |
$4,187,000 |
29,396 |
0.33% |
944,000 |
67 |
0.006 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.33 |
$4,056,000 |
51,365 |
0.32% |
585,000 |
1,655 |
0.004 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.22 |
$4,053,000 |
107,499 |
0.32% |
578,000 |
278 |
0.003 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$235.08 |
$3,983,000 |
14,547 |
0.31% |
-169,000 |
-104 |
0.007 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$304.81 |
$3,912,000 |
12,543 |
0.31% |
680,000 |
-130 |
0.005 |
General Building Mate... |
|
|
LIN |
Linde Plc |
78 |
- |
$443.83 |
$3,889,000 |
9,469 |
0.3% |
885,000 |
1,401 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$40.70 |
$3,836,000 |
95,405 |
0.3% |
245,000 |
778 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$505.82 |
$3,789,000 |
7,933 |
0.3% |
3,536,000 |
7,345 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.51 |
$3,769,000 |
35,062 |
0.3% |
3,549,000 |
32,940 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$92.21 |
$3,739,000 |
41,467 |
0.29% |
459,000 |
-562 |
0.007 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$51.24 |
$3,727,000 |
73,689 |
0.29% |
423,000 |
4,253 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
84 |
- |
$237.10 |
$3,718,000 |
19,845 |
0.29% |
855,000 |
658 |
0.004 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$273.14 |
$3,718,000 |
14,128 |
0.29% |
965,000 |
551 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
86 |
- |
$947.84 |
$3,655,000 |
4,411 |
0.29% |
654,000 |
73 |
0.008 |
Electronics Wholesale |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
87 |
- |
$46.58 |
$3,543,000 |
77,551 |
0.28% |
1,277,000 |
22,238 |
0.099 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$826.32 |
$3,528,000 |
7,124 |
0.28% |
1,115,000 |
1,578 |
0 |
Semiconductor - Speci... |
|
|
AOR |
iShares Core Growth Allocat... |
89 |
New |
$53.81 |
$3,517,000 |
66,130 |
0.28% |
3,517,000 |
66,130 |
0.223 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$108.83 |
$3,508,000 |
32,578 |
0.27% |
131,000 |
375 |
0.014 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$46.25 |
$3,501,000 |
74,115 |
0.27% |
1,208,000 |
18,746 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$57.68 |
$3,400,000 |
12,269 |
0.27% |
1,277,000 |
3,756 |
0.005 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$59.81 |
$3,367,000 |
58,613 |
0.26% |
187,000 |
997 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$69.31 |
$3,335,000 |
54,170 |
0.26% |
898,000 |
1,170 |
0.003 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
New |
$125.06 |
$3,277,000 |
26,190 |
0.26% |
3,277,000 |
26,190 |
0.057 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.11 |
$3,233,000 |
7,581 |
0.25% |
441,000 |
528 |
0.001 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
97 |
New |
$66.21 |
$3,188,000 |
49,094 |
0.25% |
3,188,000 |
49,094 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
98 |
- |
$60.85 |
$3,081,000 |
49,767 |
0.24% |
236,000 |
-611 |
0.031 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
99 |
- |
$96.09 |
$3,058,000 |
32,504 |
0.24% |
90,000 |
450 |
0.002 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
New |
$181.78 |
$3,044,000 |
16,915 |
0.24% |
3,044,000 |
16,915 |
0.014 |
Closed - End Fund - E... |
|
