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 |
|---|---|---|---|---|---|
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $11.8K | 163,643 | 0.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7K | 83,789 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.9K | 85,324 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.6K | 347,754 | 0.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $15.0K | 124,166 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $16.9K | 72,408 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $28.1K | 236,929 | 0.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $331.0K | 9,313 | 1.3% |
| Costco(COST) | COMMON STOCK | 22160K105 | $385.0K | 815 | 1.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $422.0K | 3,141 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $716.0K | 7,000 | 2.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $724.0K | 3,154 | 2.8% |
| Alphabet(GOOGL) | COMMON STOCK | 02079K305 | $728.0K | 7,610 | 2.9% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $3.4M | 30,295 | 13.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.8M | 132,172 | 15.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 97,692 | 15.4% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 16,847 | 18.2% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.9M | 61,851 | 23.4% |