Q4 2022 Holdings
Filed 2023-01-06 | 218 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $5.7M | 17,067 | 22.3% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.3M | 60,275 | 20.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 98,553 | 18.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.7M | 117,280 | 14.5% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $2.5M | 29,405 | 9.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $826.0K | 7,000 | 3.2% |
| Alphabet(GOOGL) | COMMON STOCK | 02079K305 | $645.0K | 7,313 | 2.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $634.0K | 2,736 | 2.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $510.0K | 3,153 | 2.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $372.0K | 815 | 1.4% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $366.0K | 8,858 | 1.4% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $29.3K | 235,125 | 0.1% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $17.7K | 202,781 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $17.5K | 99,118 | 0.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $16.9K | 124,167 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $16.6K | 69,183 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $15.9K | 346,076 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $15.1K | 83,396 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.5K | 39,668 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.4K | 61,773 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.9K | 126,057 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $8.6K | 88,753 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $8.6K | 45,649 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.4K | 131,980 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $8.3K | 54,471 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.1K | 158,631 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.5K | 103,907 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $7.5K | 218,237 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $7.3K | 94,248 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.8K | 22,162 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $6.8K | 51,970 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $6.5K | 45,966 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $6.3K | 42,520 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.3K | 54,090 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $6.1K | 23,394 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.0K | 60,609 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 51,325 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $5.5K | 37,076 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.4K | 25,191 | 0.0% |
| General(GD) | COMMON STOCK | 369550108 | $5.4K | 21,686 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $5.1K | 10,433 | 0.0% |
| Automatic(ADP) | COMMON STOCK | 053015103 | $4.8K | 20,221 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $4.7K | 127,827 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $4.7K | 34,929 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $4.6K | 27,728 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $4.6K | 12,000 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.5K | 16,856 | 0.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.5K | 134,856 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $4.4K | 100,310 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.0K | 15,537 | 0.0% |