Q1 2022 Holdings
Filed 2022-04-14 | 225 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 136,417 | 37.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $5.2M | 141,517 | 25.7% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 9,057 | 20.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $709.0K | 3,080 | 3.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $700.0K | 7,000 | 3.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $509.0K | 3,141 | 2.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $481.0K | 835 | 2.4% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $445.0K | 9,713 | 2.2% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $34.2K | 214,896 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.1K | 81,521 | 0.1% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $17.0K | 222,959 | 0.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $17.0K | 124,311 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.7K | 356,909 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.1K | 85,460 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $14.4K | 4,413 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $14.1K | 84,491 | 0.1% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $12.4K | 140,456 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $12.2K | 4,363 | 0.1% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $11.2K | 53,884 | 0.1% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $10.4K | 187,100 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.3K | 41,575 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $10.2K | 66,441 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.7K | 55,492 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $9.1K | 161,063 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.9K | 90,286 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.7K | 228,032 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.2K | 132,968 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $8.2K | 170,007 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $7.7K | 46,336 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.7K | 21,746 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $7.6K | 14,985 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.4K | 100,870 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $7.4K | 26,923 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.3K | 53,238 | 0.0% |
| Palo(PANW) | COMMON STOCK | 697435105 | $7.1K | 11,467 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.7K | 18,446 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $6.6K | 35,865 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $6.0K | 80,698 | 0.0% |
| Raytheon(RTX) | COMMON STOCK | 75513E101 | $5.7K | 57,814 | 0.0% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $5.7K | 55,414 | 0.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $5.4K | 2,307 | 0.0% |
| General(GD) | COMMON STOCK | 369550108 | $5.2K | 21,605 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $5.1K | 46,438 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $5.1K | 37,539 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $4.9K | 35,777 | 0.0% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.8K | 70,095 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 54,165 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $4.4K | 85,523 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $4.4K | 21,472 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $4.3K | 24,680 | 0.0% |