Q3 2020 Holdings
Filed 2020-10-07 | 216 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 14,336 | 48.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $4.7M | 146,488 | 32.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $595.0K | 15,111 | 4.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $588.0K | 19,240 | 4.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $492.0K | 5,616 | 3.4% |
| Costco(COST) | COMMON STOCK | 22160K105 | $353.0K | 994 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $230.0K | 7,186 | 1.6% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.9K | 94,658 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $16.1K | 138,375 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $15.1K | 108,827 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.6K | 91,312 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $12.3K | 3,898 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $11.2K | 386,734 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.8K | 78,144 | 0.1% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.8K | 118,423 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.7K | 44,248 | 0.1% |
| Walt(DIS) | COMMON STOCK | 254687106 | $8.8K | 70,858 | 0.1% |
| Visa(V) | COMMON STOCK | 92826C839 | $8.3K | 41,445 | 0.1% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $7.9K | 170,554 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.8K | 90,316 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $7.6K | 127,118 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.4K | 64,145 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $7.2K | 69,373 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $7.1K | 28,277 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $7.1K | 200,467 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $6.8K | 42,721 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.8K | 113,384 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.6K | 23,747 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.2K | 37,694 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.2K | 31,425 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $6.1K | 79,371 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $5.9K | 41,393 | 0.0% |
| Morgan(MS) | COMMON STOCK | 617446448 | $5.8K | 120,314 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.7K | 3,907 | 0.0% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $5.5K | 11,257 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.4K | 85,534 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.4K | 68,335 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $5.2K | 137,915 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $4.9K | 46,884 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.8K | 24,009 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $4.8K | 15,400 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $4.6K | 113,585 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $4.5K | 35,733 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $4.2K | 47,104 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $4.1K | 30,215 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $4.0K | 41,903 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.0K | 28,363 | 0.0% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $4.0K | 66,620 | 0.0% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $4.0K | 56,936 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $3.9K | 17,888 | 0.0% |