Q3 2020 Holdings
Filed 2020-11-03 | 696 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 177,278 | 33.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 66,028 | 27.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 12,872 | 13.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 33,707 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $695.0K | 21,149 | 3.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $587.0K | 1,197 | 2.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $563.0K | 3,563 | 2.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $476.0K | 15,570 | 2.3% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $460.0K | 2,425 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $399.0K | 5,135 | 1.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $284.0K | 10,958 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $227.0K | 800 | 1.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $57.0K | 215 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $50.9K | 439,714 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $42.8K | 127,474 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $26.9K | 446,429 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $18.0K | 281,969 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.2K | 81,693 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $16.3K | 134,203 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $12.6K | 208,497 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 78,031 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $11.1K | 64,957 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.8K | 181,567 | 0.1% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $10.0K | 121,056 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $10.0K | 100 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $9.4K | 134,287 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 173,943 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 64,578 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 64,534 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $8.9K | 47,878 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $8.5K | 172,217 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 286,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 84,140 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.6K | 35,208 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $7.6K | 139,972 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $7.3K | 137,546 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.2K | 21,394 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF/OTHER | 464285105 | $7.0K | 388,168 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $6.5K | 95,408 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 173,481 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.2K | 18,252 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.7K | 52,708 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 39,254 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 34,256 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.4K | 108,550 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.2K | 94,147 | 0.0% |
| JP Morgan Ultra Short Inc(JPST) | ETF/FIXED INCOME | 46641Q837 | $4.8K | 93,990 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.8K | 60,460 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.6K | 32,545 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $4.6K | 27,462 | 0.0% |