Q4 2017 Holdings
Filed 2018-02-14 | 371 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.2M | 74,227 | 39.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.9M | 153,066 | 32.0% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 30,547 | 9.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.5M | 4,655 | 8.1% |
| Corning Inc(GLW) | Com | 219350105 | $775.0K | 24,245 | 4.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $515.0K | 2,770 | 2.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $239.0K | 2,279 | 1.3% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $27.6K | 828,381 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $20.2K | 119,225 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.0K | 143,272 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $17.6K | 210,423 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.0K | 198,318 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.2K | 151,258 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.9K | 151,374 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $12.6K | 73,259 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.5K | 99,937 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.5K | 132,351 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $12.1K | 35,064 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.9K | 98,968 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $10.4K | 226,102 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $10.3K | 110,408 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.0K | 78,656 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $9.8K | 64,201 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $8.9K | 241,302 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.7K | 35,378 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $8.5K | 139,723 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $8.3K | 77,032 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $8.1K | 76,080 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $7.8K | 110,093 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.8K | 58,137 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $7.5K | 158,949 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.3K | 201,356 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $7.2K | 68,189 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.8K | 127,924 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $6.7K | 43,840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.7K | 108,587 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $6.6K | 94,094 | 0.0% |
| General Electric Corp | Com | 369604103 | $6.5K | 371,083 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $6.4K | 111,873 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.9K | 5,602 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.7K | 28,998 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.5K | 59,173 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.3K | 136,897 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $5.1K | 19,253 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $5.0K | 17,112 | 0.0% |
| Kbw Regional Banking ETF(KRE) | Com | 78464A698 | $5.0K | 85,723 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.9K | 42,207 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $4.9K | 26,058 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $4.7K | 44,536 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.7K | 14,488 | 0.0% |