 MICROSOFT CORPMSFT |
| 4.98% | 4.91% | $75.2M | 201,559 | $75.0M | 202,622 | -1,063-0.52% | Reduce |
 APPLE INCAAPL |
| 4.92% | 4.5% | $74.2M | 256,533 | $68.7M | 270,817 | -14,284-5.27% | Reduce |
 ALPHABET INCGOOGL |
| 3.35% | 2.76% | $50.6M | 141,664 | $42.1M | 146,381 | -4,717-3.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.24% | 2.72% | $48.9M | 138,526 | $41.5M | 144,723 | -6,197-4.28% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.07% | 3.35% | $46.4M | 941,050 | $51.1M | 926,707 | +14,343+1.55% | Add |
 CATERPILLAR INCCAT |
| 2.71% | 1.86% | $40.9M | 38,438 | $28.4M | 40,077 | -1,639-4.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.66% | 2.41% | $40.2M | 122,789 | $36.8M | 125,008 | -2,219-1.78% | Reduce |
| IISHARES TREFG |
| 2.41% | 2.13% | $36.3M | 291,924 | $32.5M | 291,374 | +550+0.19% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.82% | 1.54% | $27.5M | 56,001 | $23.6M | 56,562 | -561-0.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.75% | 1.73% | $26.5M | 104,249 | $26.4M | 108,041 | -3,792-3.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.52% | 1.34% | $22.9M | 96,228 | $20.5M | 98,446 | -2,218-2.25% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.42% | 1.87% | $21.5M | 156,968 | $28.5M | 167,933 | -10,965-6.53% | Reduce |
 LOWES COS INC COMLOW |
| 1.32% | 1.41% | $19.9M | 90,157 | $21.5M | 90,969 | -812-0.89% | Reduce |
 DEERE & CODE |
| 1.27% | 1.12% | $19.1M | 30,162 | $17.1M | 30,280 | -118-0.39% | Reduce |
 CISCO SYS INCCSCO |
| 1.18% | 0.78% | $17.9M | 152,054 | $11.9M | 153,062 | -1,008-0.66% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 0.61% | $17.6M | 25,641 | $9.3M | 15,490 | +10,151+65.53% | Add |
 PROCTER & GAMBLE COPG |
| 1.12% | 1.15% | $17.0M | 115,847 | $17.5M | 121,024 | -5,177-4.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.1% | 1.16% | $16.6M | 33,178 | $17.7M | 36,922 | -3,744-10.14% | Reduce |
 MCDONALDS CORPMCD |
| 1.09% | 1.26% | $16.5M | 60,954 | $19.2M | 61,720 | -766-1.24% | Reduce |
 RTX CORPORATIONRTX |
| 1.03% | 1.06% | $15.5M | 81,864 | $16.2M | 84,182 | -2,318-2.75% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.94% | 0.86% | $14.2M | 50,376 | $13.1M | 54,104 | -3,728-6.89% | Reduce |
 WALMART INCWMT |
| 0.91% | 1.04% | $13.8M | 121,703 | $15.8M | 127,379 | -5,676-4.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.82% | $13.7M | 68,648 | $12.4M | 71,377 | -2,729-3.82% | Reduce |
| IISHARES TRSTIP |
| 0.91% | 0.88% | $13.7M | 134,315 | $13.5M | 130,487 | +3,828+2.93% | Add |
 CHEVRON CORPORATIONCVX |
| 0.88% | 1.11% | $13.2M | 79,862 | $17.0M | 82,161 | -2,299-2.80% | Reduce |
 NBT BANCORP INCNBTB |
| 0.85% | 0.73% | $12.9M | 261,448 | $11.1M | 260,470 | +978+0.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 0.92% | $12.9M | 13,778 | $14.1M | 14,161 | -383-2.70% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.84% | 0.84% | $12.7M | 241,578 | $12.9M | 244,870 | -3,292-1.34% | Reduce |
 ABBVIE INCABBV |
| 0.83% | 0.73% | $12.6M | 49,973 | $11.1M | 51,121 | -1,148-2.25% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.82% | 0.78% | $12.3M | 81,122 | $12.0M | 81,952 | -830-1.01% | Reduce |
 ELI LILLY & COLLY |
| 0.8% | 0.52% | $12.1M | 10,125 | $8.0M | 8,678 | +1,447+16.67% | Add |
 PALO ALTOPANW |
| 0.79% | 0.34% | $12.0M | 35,204 | $5.2M | 32,194 | +3,010+9.35% | Add |
 MERCK & CO INCMRK |
| 0.75% | 0.71% | $11.3M | 87,583 | $10.8M | 89,896 | -2,313-2.57% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.69% | 0.61% | $10.4M | 14,809 | $9.4M | 15,209 | -400-2.63% | Reduce |
 TJX COS INC NEWTJX |
| 0.68% | 0.7% | $10.2M | 67,376 | $10.7M | 67,046 | +330+0.49% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.66% | 0.55% | $9.9M | 9,827 | $8.4M | 9,886 | -59-0.60% | Reduce |
 UNION PAC CORPUNP |
| 0.65% | 0.58% | $9.8M | 36,098 | $8.8M | 36,231 | -133-0.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.57% | $9.8M | 13,145 | $8.7M | 13,390 | -245-1.83% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.56% | $9.8M | 32,671 | $8.5M | 34,173 | -1,502-4.40% | Reduce |
 WW GRAINGER INCGWW |
| 0.64% | 0.52% | $9.7M | 7,095 | $7.9M | 7,278 | -183-2.51% | Reduce |
 PEPSICO INCPEP |
| 0.62% | 0.72% | $9.3M | 68,777 | $11.0M | 70,869 | -2,092-2.95% | Reduce |
| IISHARES TRIEFA |
| 0.59% | 0.56% | $8.9M | 92,452 | $8.5M | 94,077 | -1,625-1.73% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.58% | 0.66% | $8.7M | 96,045 | $10.1M | 98,374 | -2,329-2.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.57% | 0.55% | $8.6M | 272,608 | $8.4M | 274,058 | -1,450-0.53% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.55% | 0.82% | $8.2M | 126,670 | $12.4M | 191,595 | -64,925-33.89% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.54% | 0.41% | $8.1M | 46,083 | $6.2M | 46,069 | +14+0.03% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.49% | $8.1M | 77,799 | $7.5M | 77,539 | +260+0.34% | Add |
 DANAHER CORP DEL COMDHR |
| 0.51% | 0.5% | $7.7M | 40,311 | $7.6M | 40,016 | +295+0.74% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.51% | 0.49% | $7.7M | 34,173 | $7.5M | 37,136 | -2,963-7.98% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.48% | 0.5% | $7.2M | 17,754 | $7.7M | 18,111 | -357-1.97% | Reduce |
