Q2 2021 Holdings
Filed 2021-07-02 | 228 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $10.9M | 18,591 | 32.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $8.9M | 38,173 | 26.6% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 108,713 | 17.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $5.7M | 139,794 | 17.0% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $509.0K | 10,482 | 1.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $461.0K | 4,095 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $426.0K | 7,000 | 1.3% |
| Costco(COST) | COMMON STOCK | 22160K105 | $380.0K | 959 | 1.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.4K | 90,243 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $17.3K | 117,040 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $15.9K | 359,903 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $14.6K | 4,250 | 0.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.1K | 85,814 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.7K | 113,808 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $12.6K | 63,679 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $11.8K | 206,169 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $11.8K | 94,678 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.6K | 78,093 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $11.5K | 59,698 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $10.5K | 44,844 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $10.2K | 4,057 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.1K | 43,906 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $9.8K | 119,243 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.3K | 68,715 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.9K | 92,382 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $8.7K | 157,160 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $8.7K | 175,437 | 0.0% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $8.0K | 147,584 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $7.6K | 47,850 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.5K | 138,942 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.5K | 54,484 | 0.0% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $7.4K | 52,234 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $7.1K | 103,969 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $6.9K | 17,244 | 0.0% |
| Morgan(MS) | COMMON STOCK | 617446448 | $6.8K | 73,718 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.7K | 19,012 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $6.7K | 7,611 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.6K | 98,632 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $6.5K | 146,935 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $6.5K | 36,994 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.4K | 29,109 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.0K | 104,763 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $5.9K | 38,143 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $5.9K | 36,561 | 0.0% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $5.8K | 69,636 | 0.0% |
| Raytheon(RTX) | COMMON STOCK | 75513E101 | $5.4K | 63,572 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $5.4K | 53,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $5.0K | 17,437 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.0K | 135,109 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $4.6K | 53,895 | 0.0% |