Q1 2021 Holdings
Filed 2021-04-15 | 421 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 30,173 | 32.6% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.2M | 8,465 | 21.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 40,933 | 21.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $510.0K | 363 | 5.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $444.0K | 9,525 | 4.4% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $393.0K | 9,713 | 3.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $382.0K | 7,218 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $309.0K | 4,130 | 3.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $131.0K | 3,000 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $70.0K | 200 | 0.7% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $16.4K | 77,653 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $13.7K | 323,844 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.0K | 73,929 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 36,075 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $7.0K | 50 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.2K | 45,953 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $5.7K | 16,038 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $5.3K | 1,724 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.9K | 21,640 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $4.8K | 120,025 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.7K | 33,265 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.4K | 27,063 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $4.0K | 25,773 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.7K | 101,588 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.4K | 67,030 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.3K | 57,087 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $3.1K | 16,821 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 15,602 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.0K | 19,455 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 1,405 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.9K | 51,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 44,908 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.6K | 21,740 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6K | 33,782 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 8,767 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.4K | 16,869 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.3K | 77,619 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.2K | 19,760 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,541 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.1K | 23,670 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 8,315 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.1K | 27,931 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 26,640 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.0K | 11,066 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 8,324 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.9K | 8,628 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8K | 35,076 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $1.8K | 63,464 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.8K | 28,391 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.8K | 10,167 | 0.0% |