Q1 2018 Holdings
Filed 2018-05-22 | 368 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.6M | 70,147 | 38.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.5M | 151,459 | 37.4% |
| Conocophillips(COP) | Com | 20825C104 | $1.8M | 30,809 | 10.5% |
| Corning Inc(GLW) | Com | 219350105 | $691.0K | 24,794 | 4.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $498.0K | 2,645 | 2.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $319.0K | 1,163 | 1.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $291.0K | 2,319 | 1.7% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $38.1K | 1,170,141 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $19.4K | 115,885 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.8K | 138,562 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.6K | 193,050 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.3K | 148,566 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $15.5K | 207,404 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $11.7K | 225,597 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $11.7K | 34,253 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7K | 147,039 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.2K | 71,502 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.1K | 96,907 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.8K | 118,009 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.5K | 95,902 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $10.1K | 66,337 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.8K | 78,016 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $9.4K | 106,913 | 0.1% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $8.0K | 165,636 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $8.0K | 243,197 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $7.9K | 74,230 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.8K | 58,267 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.7K | 76,736 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $7.3K | 139,389 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $7.2K | 66,410 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.1K | 200,562 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.7K | 104,937 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $6.6K | 95,381 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.6K | 104,798 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $6.6K | 110,010 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $6.4K | 41,423 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.0K | 126,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $5.7K | 23,678 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.7K | 5,545 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.7K | 58,041 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.6K | 28,179 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $5.5K | 16,657 | 0.0% |
| Kbw Regional Banking ETF(KRE) | Com | 78464A698 | $5.2K | 85,283 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $5.0K | 18,965 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $4.8K | 25,732 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.8K | 134,478 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.6K | 40,874 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.6K | 13,525 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.3K | 29,968 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.3K | 29,137 | 0.0% |