Q4 2020 Holdings
Filed 2021-01-13 | 220 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 11,938 | 24.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $5.6M | 25,660 | 22.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 122,360 | 22.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $5.3M | 146,488 | 21.5% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $591.0K | 15,663 | 2.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $499.0K | 4,660 | 2.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $369.0K | 979 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $280.0K | 7,000 | 1.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.9K | 94,113 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $16.1K | 124,186 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.5K | 92,014 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $13.4K | 4,103 | 0.1% |
| Walt(DIS) | COMMON STOCK | 254687106 | $13.3K | 73,517 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.2K | 387,846 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.3K | 76,002 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $11.2K | 80,794 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.6K | 99,163 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $9.6K | 183,752 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $9.6K | 54,635 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.4K | 42,909 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.4K | 43,743 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $9.0K | 52,770 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $9.0K | 76,928 | 0.0% |
| Morgan(MS) | COMMON STOCK | 617446448 | $8.9K | 130,073 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.3K | 62,670 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.8K | 126,292 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $7.7K | 131,428 | 0.0% |
| Trust(TFC) | COMMON STOCK | 89832Q109 | $7.6K | 159,153 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $7.4K | 4,206 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $7.3K | 34,363 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $7.3K | 47,123 | 0.0% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $7.2K | 83,302 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $7.1K | 31,940 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $7.1K | 97,680 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.0K | 22,454 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $6.9K | 80,671 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $6.8K | 146,376 | 0.0% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $6.7K | 12,238 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.7K | 32,061 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $6.6K | 180,307 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $6.5K | 24,662 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $6.2K | 17,599 | 0.0% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $6.0K | 158,024 | 0.0% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $6.0K | 85,315 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.9K | 71,596 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $5.3K | 41,714 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.9K | 34,487 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $4.8K | 42,016 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.8K | 101,943 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.7K | 18,629 | 0.0% |