Q1 2018 Holdings
Filed 2018-04-16 | 252 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $9.7M | 44,737 | 43.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $8.0M | 286,609 | 35.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 16,205 | 6.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 31,108 | 6.0% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $904.0K | 29,413 | 4.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $294.0K | 1,557 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $211.0K | 3,560 | 0.9% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $20.1K | 432,341 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $16.8K | 256,184 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $14.9K | 163,312 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.5K | 112,934 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1K | 8,334 | 0.1% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $11.6K | 169,553 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.6K | 105,167 | 0.1% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $11.3K | 409,656 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $10.8K | 155,479 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $10.2K | 85,211 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.2K | 60,687 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $9.4K | 47,239 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 71,199 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.9K | 252,089 | 0.0% |
| Spdr(XBI) | COMMON STOCK | 78464A870 | $8.7K | 99,091 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.3K | 53,226 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.0K | 184,007 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $8.0K | 106,830 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.8K | 68,484 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.4K | 67,810 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $7.2K | 88,282 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $7.1K | 89,701 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.0K | 110,929 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.9K | 33,159 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.6K | 38,555 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $5.4K | 10,027 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.4K | 16,529 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $5.1K | 51,135 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.0K | 87,363 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $4.9K | 30,894 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.7K | 4,595 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $4.6K | 88,494 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.3K | 36,859 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.1K | 46,526 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.0K | 76,311 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $3.4K | 49,985 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.3K | 65,536 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $3.3K | 12,987 | 0.0% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.2K | 48,164 | 0.0% |
| Capital(COF) | COMMON STOCK | 14040H105 | $3.2K | 33,526 | 0.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $3.1K | 1,501 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.0K | 89,991 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.9K | 60,419 | 0.0% |