Q4 2021 Holdings
Filed 2022-01-14 | 230 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M(MMM) | COMMON STOCK | 88579Y101 | $9.9K | 55,722 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.2K | 57,621 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $10.4K | 200,450 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $11.3K | 68,856 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.5K | 42,945 | 0.0% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $12.1K | 218,359 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $12.4K | 4,301 | 0.1% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $12.6K | 51,804 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.2K | 113,257 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $14.3K | 4,301 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.8K | 86,413 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $14.9K | 85,675 | 0.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $16.6K | 117,829 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.6K | 358,030 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.8K | 82,571 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $36.6K | 210,744 | 0.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $474.0K | 3,506 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $505.0K | 7,000 | 2.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $518.0K | 913 | 2.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $541.0K | 9,963 | 2.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $788.0K | 3,139 | 3.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $5.3M | 141,152 | 21.3% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 9,604 | 22.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 167,928 | 43.1% |