Q2 2020 Holdings
Filed 2020-07-10 | 216 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $10.1M | 23,258 | 58.1% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.7M | 140,947 | 20.9% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $900.0K | 40,481 | 5.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $636.0K | 13,646 | 3.6% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $607.0K | 20,109 | 3.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $552.0K | 5,616 | 3.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $312.0K | 1,029 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $294.0K | 7,186 | 1.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.5K | 100,726 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $14.5K | 138,999 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 92,524 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $13.0K | 108,803 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $11.6K | 424,822 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $11.3K | 31,072 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.0K | 3,998 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.3K | 77,909 | 0.1% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.7K | 112,479 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $8.6K | 91,842 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.2K | 44,411 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $8.2K | 73,322 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $7.5K | 38,941 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $7.3K | 208,878 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $6.6K | 119,555 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $6.3K | 69,073 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.2K | 24,981 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.8K | 71,964 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $5.6K | 144,493 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $5.6K | 95,563 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 3,880 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.9K | 66,249 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.8K | 25,857 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $4.8K | 28,377 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $4.7K | 37,193 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.7K | 63,673 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.6K | 31,869 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 29,454 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $4.5K | 45,102 | 0.0% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $4.4K | 10,837 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $4.3K | 47,689 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $4.1K | 92,814 | 0.0% |
| Morgan(MS) | COMMON STOCK | 617446448 | $4.0K | 82,508 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.9K | 48,441 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $3.8K | 100,898 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $3.7K | 62,285 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $3.6K | 37,792 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $3.5K | 31,348 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.5K | 29,221 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $3.4K | 15,900 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $3.3K | 81,392 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $3.3K | 13,099 | 0.0% |