Q3 2017 Holdings
Filed 2017-10-31 | 439 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 9,106 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.2K | 18,255 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $1.2K | 15,829 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 24,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 10,932 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 15,827 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.3K | 30,128 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $1.3K | 15,410 | 0.0% |
| S&P Global(SPGI) | COMMON STOCK | 78409V104 | $1.4K | 9,210 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $1.5K | 9,870 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8K | 29,592 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 49,078 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 16,570 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.1K | 15,583 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 13,666 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 13,063 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 53,612 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.7K | 28,579 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 46,401 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $3.3K | 13,375 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 28,607 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 43,387 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4.0K | 37,317 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.4K | 45,652 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.5K | 83,339 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $4.9K | 155,032 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $5.2K | 100,944 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 84,467 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $5.6K | 68,026 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.9K | 60,643 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5.9K | 32,109 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $6.2K | 79,851 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.3K | 117,367 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $6.4K | 119,281 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.4K | 263,608 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $6.4K | 44,207 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.6K | 89,605 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $6.8K | 83,575 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $6.8K | 81,445 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON STOCK | 962166104 | $6.9K | 203,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.0K | 22,459 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $7.2K | 111,502 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $7.4K | 95,840 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $7.7K | 98,410 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.9K | 204,032 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $8.0K | 56,159 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.0K | 66,921 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $8.3K | 88,442 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $8.5K | 181,266 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $8.7K | 60,948 | 0.0% |