Q3 2018 Holdings
Filed 2018-10-05 | 249 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $11.0M | 40,836 | 40.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $9.8M | 277,588 | 36.0% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $3.3M | 102,716 | 12.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 29,927 | 5.3% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $918.0K | 9,708 | 3.4% |
| Costco(COST) | COMMON STOCK | 22160K105 | $282.0K | 1,201 | 1.0% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $19.7K | 261,317 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $18.1K | 157,920 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $17.7K | 416,407 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0K | 108,623 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.5K | 7,226 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $12.8K | 56,887 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $11.9K | 78,962 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $11.8K | 154,308 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.5K | 101,536 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $10.4K | 74,368 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $9.9K | 225,294 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.1K | 109,104 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $8.7K | 102,427 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.4K | 50,313 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $8.4K | 122,949 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.2K | 177,155 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.1K | 294,351 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.7K | 41,707 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.6K | 107,279 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.6K | 68,039 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $7.1K | 72,615 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $7.1K | 60,996 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.8K | 42,779 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.8K | 41,545 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 30,441 | 0.0% |
| Spdr(XBI) | COMMON STOCK | 78464A870 | $6.4K | 66,872 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.2K | 50,331 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $6.0K | 16,175 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $6.0K | 184,127 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.7K | 4,746 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.3K | 99,574 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $5.1K | 29,958 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.7K | 81,443 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $4.6K | 22,308 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.6K | 27,704 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $4.3K | 108,248 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.2K | 44,656 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $4.0K | 91,834 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $3.9K | 8,203 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $3.7K | 75,636 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $3.6K | 76,159 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $3.3K | 103,107 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.3K | 89,991 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $3.2K | 33,644 | 0.0% |