Q2 2022 Holdings
Filed 2022-07-07 | 424 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 27,996 | 29.3% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.9M | 37,107 | 26.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 41,240 | 12.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1M | 7,875 | 7.4% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $780.0K | 363 | 5.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $569.0K | 1,188 | 3.9% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $470.0K | 1,285 | 3.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $457.0K | 5,093 | 3.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $451.0K | 8,329 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $336.0K | 3,530 | 2.3% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $267.0K | 7,675 | 1.8% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $38.0K | 929 | 0.3% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $20.1K | 359,598 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.1K | 66,809 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 30,294 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1K | 42,295 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $5.7K | 17,620 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.2K | 21,239 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.2K | 31,312 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.9K | 94,249 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.6K | 25,645 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.3K | 13,497 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.2K | 48,862 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.3K | 65,796 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 1,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 36,897 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.7K | 18,462 | 0.0% |
| Ishares S&P 500 Index(IVV) | MUTUAL FUNDS-ETF EQUITIES | 464287200 | $2.6K | 6,827 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.5K | 49,863 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.5K | 42,523 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 30,442 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.4K | 9,782 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 8,436 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.2K | 19,620 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.2K | 15,628 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1K | 19,232 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1K | 32,907 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 22,495 | 0.0% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $2.0K | 4,072 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.9K | 24,272 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.8K | 8,628 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 836 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 22,617 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.8K | 24,932 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.7K | 41,232 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 12,801 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.7K | 21,930 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.6K | 5,932 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MUTUAL FUNDS-ETF EQUITIES | 922908652 | $1.5K | 11,393 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.4K | 9,887 | 0.0% |