Q3 2022 Holdings
Filed 2022-11-02 | 217 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.9M | 61,851 | 23.4% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 16,847 | 18.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 97,692 | 15.4% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.8M | 132,172 | 15.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $3.4M | 30,295 | 13.5% |
| Alphabet(GOOGL) | COMMON STOCK | 02079K305 | $728.0K | 7,610 | 2.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $724.0K | 3,154 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $716.0K | 7,000 | 2.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $422.0K | 3,141 | 1.7% |
| Costco(COST) | COMMON STOCK | 22160K105 | $385.0K | 815 | 1.5% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $331.0K | 9,313 | 1.3% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $28.1K | 236,929 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $16.9K | 72,408 | 0.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $15.0K | 124,166 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.6K | 347,754 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.9K | 85,324 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7K | 83,789 | 0.1% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $11.8K | 163,643 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.4K | 40,531 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.2K | 125,578 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $8.0K | 63,535 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.5K | 133,792 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.5K | 54,218 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $7.4K | 54,580 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.2K | 101,207 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $7.1K | 104,086 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.0K | 160,861 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $6.8K | 44,598 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.6K | 216,869 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.0K | 53,834 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $6.0K | 45,935 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $5.8K | 43,187 | 0.0% |
| Palo(PANW) | COMMON STOCK | 697435105 | $5.7K | 34,907 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 21,248 | 0.0% |
| O'reilly(ORLY) | COMMON STOCK | 67103H107 | $5.6K | 7,929 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $5.5K | 68,197 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $5.3K | 27,410 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $5.2K | 23,204 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $5.2K | 36,849 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $5.0K | 120,279 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $4.7K | 52,746 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 53,890 | 0.0% |
| General(GD) | COMMON STOCK | 369550108 | $4.6K | 21,797 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.5K | 16,962 | 0.0% |
| Automatic(ADP) | COMMON STOCK | 053015103 | $4.5K | 19,972 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $4.4K | 123,165 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $4.2K | 27,612 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $4.1K | 11,319 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $4.0K | 10,395 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $3.8K | 36,316 | 0.0% |