Q2 2018 Holdings
Filed 2018-07-16 | 254 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $10.5M | 43,228 | 45.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $7.8M | 282,651 | 33.5% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $1.4M | 43,403 | 5.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 30,397 | 5.6% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,355 | 5.3% |
| Costco(COST) | COMMON STOCK | 22160K105 | $322.0K | 1,537 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $243.0K | 3,489 | 1.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $21.2K | 423,976 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $19.1K | 275,572 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $15.9K | 161,428 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.4K | 7,858 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 105,894 | 0.1% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $12.2K | 176,367 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $11.0K | 59,447 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $11.0K | 83,042 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.7K | 102,553 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $10.0K | 149,456 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 70,135 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $8.7K | 105,271 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.6K | 67,968 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.5K | 45,687 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.5K | 320,316 | 0.0% |
| Spdr(XBI) | COMMON STOCK | 78464A870 | $8.5K | 89,351 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.4K | 231,977 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.0K | 50,865 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $6.6K | 151,331 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $6.1K | 122,211 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $6.1K | 77,517 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.0K | 34,714 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $5.7K | 54,750 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.6K | 28,606 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $5.5K | 38,538 | 0.0% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $5.4K | 71,764 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.4K | 16,227 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.3K | 4,769 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.3K | 38,889 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $5.2K | 10,507 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.2K | 48,072 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.8K | 82,104 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $4.5K | 89,329 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $4.2K | 97,875 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $3.7K | 43,188 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $3.6K | 72,254 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.6K | 42,428 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $3.6K | 43,338 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 58,884 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $3.3K | 29,070 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $3.1K | 78,097 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.1K | 89,991 | 0.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $3.1K | 1,521 | 0.0% |