Q3 2020 Holdings
Filed 2020-10-07 | 424 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 28,897 | 34.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 40,150 | 21.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.4M | 8,565 | 19.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $428.0K | 363 | 5.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $321.0K | 4,130 | 4.3% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $284.0K | 10,430 | 3.8% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $279.0K | 9,691 | 3.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $244.0K | 7,418 | 3.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $105.0K | 3,233 | 1.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $71.0K | 200 | 1.0% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $15.6K | 77,953 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $11.3K | 324,071 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.3K | 80,083 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.0K | 37,820 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.7K | 48,001 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $5.3K | 1,698 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $5.2K | 15,358 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.9K | 22,233 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.8K | 34,505 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.0K | 26,848 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.7K | 101,443 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.4K | 57,756 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.3K | 73,815 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.2K | 120,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 45,843 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.7K | 26,085 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 15,752 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.5K | 16,821 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 8,958 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 8,307 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.4K | 21,715 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.3K | 29,656 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.2K | 78,782 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 25,640 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 1,405 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0K | 40,231 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.0K | 56,825 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 8,845 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $1.8K | 67,564 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.8K | 21,055 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.8K | 18,325 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.7K | 17,189 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.7K | 8,628 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7K | 25,270 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.6K | 26,157 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.6K | 30,691 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 7,874 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.6K | 10,700 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.5K | 21,341 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.5K | 27,413 | 0.0% |