Q1 2021 Holdings
Filed 2021-04-02 | 222 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $8.7M | 37,984 | 27.4% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 17,019 | 25.6% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 123,513 | 20.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $6.3M | 145,572 | 20.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $470.0K | 11,129 | 1.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $443.0K | 4,095 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $371.0K | 7,000 | 1.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $338.0K | 959 | 1.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $21.8K | 92,282 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $15.8K | 118,752 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $15.5K | 369,737 | 0.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.2K | 86,405 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $13.0K | 4,188 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $12.6K | 65,348 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.5K | 114,235 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $11.6K | 214,845 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $11.4K | 96,800 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.1K | 78,438 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $10.7K | 58,066 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $10.3K | 301,881 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $10.0K | 54,778 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.0K | 44,580 | 0.0% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $9.8K | 199,598 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $9.6K | 60,245 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.6K | 45,506 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.6K | 70,615 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $8.9K | 153,224 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $8.6K | 4,177 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.3K | 91,872 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $8.1K | 102,691 | 0.0% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $7.4K | 55,066 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.9K | 31,185 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $6.8K | 55,506 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $6.7K | 44,135 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $6.7K | 17,907 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.6K | 20,705 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $6.3K | 106,063 | 0.0% |
| Morgan(MS) | COMMON STOCK | 617446448 | $6.3K | 80,888 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.3K | 113,443 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $6.2K | 8,163 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $5.9K | 38,948 | 0.0% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $5.4K | 80,563 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.2K | 24,343 | 0.0% |
| Raytheon(RTX) | COMMON STOCK | 75513E101 | $5.0K | 64,140 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $4.9K | 53,232 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.8K | 17,915 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $4.5K | 115,188 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 57,949 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.5K | 33,565 | 0.0% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $4.0K | 8,024 | 0.0% |