Q4 2020 Holdings
Filed 2021-01-28 | 715 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 182,409 | 34.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 64,271 | 29.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 12,676 | 12.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 34,652 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $773.0K | 19,335 | 3.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $574.0K | 1,147 | 2.4% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $549.0K | 2,565 | 2.3% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $531.0K | 2,425 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $395.0K | 5,465 | 1.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $374.0K | 9,909 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $282.0K | 8,370 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $196.0K | 800 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.8K | 435,473 | 0.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $55.0K | 200 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $48.1K | 128,018 | 0.2% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $44.0K | 1,505 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $31.6K | 457,852 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $19.1K | 281,529 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.6K | 78,957 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.2K | 136,350 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $13.6K | 147,507 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $12.8K | 206,803 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $12.6K | 64,757 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $12.0K | 100 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 76,170 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.9K | 47,594 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.7K | 182,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.3K | 81,327 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1K | 123,252 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7K | 65,145 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $9.5K | 172,848 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.0K | 145,726 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 64,408 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 175,901 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $8.7K | 138,877 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 290,811 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.0K | 21,321 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.9K | 32,801 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.6K | 18,013 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $7.0K | 94,938 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF/OTHER | 464285105 | $6.9K | 380,063 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 175,614 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 34,846 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.8K | 118,550 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.7K | 51,875 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.6K | 96,920 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.6K | 31,096 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.6K | 38,919 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.4K | 32,735 | 0.0% |
| JP Morgan Ultra Short Inc(JPST) | ETF/FIXED INCOME | 46641Q837 | $5.1K | 100,045 | 0.0% |