Q4 2018 Holdings
Filed 2019-01-11 | 119 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerpio Pharmaceuticals Inc. | COM | 00810B105 | $17 | 10,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $19 | 12,321 | 0.0% |
| Mustang Bio Inc. | COM | 62818Q104 | $112 | 38,000 | 0.0% |
| Checkpoint Therapeutics Inc.(CKPTUSD) | COM | 162828107 | $182 | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202 | 1,838 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $202 | 4,267 | 0.0% |
| Bp Plc Adr F Sponsored Adr 1 A(BP) | COM | 055622104 | $207 | 5,448 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $208 | 3,703 | 0.0% |
| Vanguard Whitehall Funds High(VYM) | ETF | 921946406 | $211 | 2,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 4,759 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $228 | 2,092 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $236 | 1,704 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $237 | 8,308 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $255 | 4,901 | 0.0% |
| General Electric Company | COM | 369604103 | $278 | 36,766 | 0.0% |
| Diamond Back Energy Inc.(FANG) | COM | 25278X109 | $295 | 3,182 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $298 | 2,270 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $335 | 7,331 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $338 | 1,737 | 0.0% |
| Glenville Bank Hldg Co | COM | 37908P109 | $369 | 4,006 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $407 | 1,627 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $438 | 4,767 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $465 | 10,659 | 0.0% |
| Nestle Sa Ord F(NESN) | COM | H57312649 | $470 | 5,800 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $472 | 8,098 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $557 | 7,290 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $574 | 15,675 | 0.0% |
| Spdr S&P Regional Banking Etf(KRE) | ETF | 78464A698 | $585 | 12,500 | 0.0% |
| First Hawiian Inc.(FHB) | COM | 32051X108 | $593 | 26,326 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $649 | 9,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 6,413 | 0.0% |
| Powershares Dynamic Large Cap | ETF | 73935X609 | $705 | 17,000 | 0.0% |
| Select Sector Spdr Tr Sbi Cons(XLY) | ETF | 81369Y407 | $857 | 8,656 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $884 | 6,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $885 | 5,610 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $994 | 8,747 | 0.0% |
| Winmark Corporation(WINA) | COM | 974250102 | $1.1K | 6,741 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 8,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 35,054 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 26,435 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $2.7K | 167,509 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $3.3K | 24,000 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $3.9K | 119,369 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $4.9K | 140,710 | 0.0% |
| National Instruments | COM | 636518102 | $5.5K | 122,000 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $5.6K | 361,607 | 0.0% |
| International Flavors and Frag(IFF) | COM | 459506101 | $5.6K | 41,965 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $6.1K | 254,165 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $6.9K | 160,070 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $6.9K | 443,845 | 0.0% |