Q4 2019 Holdings
Filed 2020-01-09 | 225 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 25,058 | 40.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $6.3M | 216,738 | 30.9% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.3M | 66,771 | 11.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 27,235 | 6.4% |
| Boeing(BA) | COMMON STOCK | 097023105 | $571.0K | 1,754 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $570.0K | 8,762 | 2.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $393.0K | 4,438 | 1.9% |
| Costco(COST) | COMMON STOCK | 22160K105 | $335.0K | 1,141 | 1.6% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $20.2K | 220,180 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.9K | 125,895 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $17.1K | 401,787 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $15.9K | 127,010 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.5K | 99,315 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.1K | 88,528 | 0.1% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $11.8K | 306,327 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $11.2K | 38,065 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.1K | 182,867 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.8K | 107,947 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.7K | 48,895 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $9.5K | 65,956 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.2K | 66,264 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $8.6K | 182,631 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 56,669 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $8.0K | 70,348 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $8.0K | 129,941 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $6.6K | 142,396 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.5K | 100,675 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.1K | 69,915 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $6.0K | 86,448 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.9K | 31,533 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.9K | 192,371 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $5.9K | 130,185 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $5.8K | 143,446 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $5.6K | 50,405 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.5K | 66,144 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $5.5K | 91,205 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $5.2K | 68,823 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.2K | 79,925 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $5.2K | 43,382 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 20,826 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $4.6K | 65,786 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.5K | 19,683 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $4.5K | 13,876 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $4.4K | 36,353 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.3K | 62,399 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.2K | 23,814 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.1K | 3,075 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $4.1K | 104,825 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $4.1K | 44,817 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.0K | 18,594 | 0.0% |