Q4 2020 Holdings
Filed 2021-01-12 | 426 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 29,969 | 36.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 40,808 | 20.4% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.7M | 8,065 | 19.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $430.0K | 363 | 4.8% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $375.0K | 9,930 | 4.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $369.0K | 9,525 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $298.0K | 4,130 | 3.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $293.0K | 7,318 | 3.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $116.0K | 3,233 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $75.0K | 200 | 0.8% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $17.0K | 77,653 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $11.9K | 322,844 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $10.4K | 78,228 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 37,060 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.5K | 46,628 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $5.5K | 1,688 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $5.2K | 14,628 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.0K | 33,705 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.7K | 21,955 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.3K | 27,283 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $4.0K | 6 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.9K | 120,025 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.8K | 102,663 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.6K | 25,885 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.5K | 70,870 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.4K | 57,796 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.9K | 17,221 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 45,618 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8K | 35,932 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 15,602 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 1,405 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.4K | 19,035 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.4K | 8,847 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.4K | 21,805 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.3K | 78,632 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.2K | 53,105 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 26,640 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.1K | 20,005 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.1K | 28,331 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1K | 38,256 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.1K | 11,506 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 8,845 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.0K | 16,889 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 8,524 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9K | 24,195 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $1.9K | 67,964 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.8K | 8,628 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.7K | 20,541 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7K | 27,545 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.5K | 10,050 | 0.0% |