Q1 2020 Holdings
Filed 2020-04-06 | 206 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 26,100 | 60.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.0M | 147,797 | 22.0% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $745.0K | 28,651 | 5.4% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $555.0K | 14,108 | 4.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $326.0K | 1,141 | 2.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $308.0K | 4,038 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $216.0K | 7,186 | 1.6% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $18.4K | 116,713 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $17.3K | 215,375 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.8K | 416,991 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $13.6K | 123,354 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $12.4K | 94,298 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $10.5K | 40,633 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.0K | 83,159 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.8K | 30,852 | 0.1% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 101,918 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.8K | 175,806 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.7K | 46,605 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $6.7K | 125,021 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $6.5K | 67,214 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $6.3K | 166,341 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $6.2K | 69,240 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9K | 3,031 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $5.8K | 188,540 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $5.5K | 61,340 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $5.5K | 133,944 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $5.4K | 97,225 | 0.0% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $5.3K | 54,164 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $5.1K | 54,425 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.0K | 30,903 | 0.0% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $4.9K | 82,235 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.7K | 24,618 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.6K | 40,428 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $4.3K | 125,025 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $4.3K | 59,264 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.0K | 73,634 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.0K | 3,426 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.0K | 59,652 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.8K | 67,797 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $3.7K | 20,273 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $3.6K | 25,850 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $3.6K | 40,975 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.5K | 43,643 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.4K | 163,814 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $3.4K | 103,110 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.3K | 24,372 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $2.5K | 13,528 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $2.3K | 28,624 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $2.2K | 14,419 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $2.2K | 87,990 | 0.0% |