Q2 2018 Holdings
Filed 2018-07-31 | 345 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.8M | 134,928 | 38.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.6M | 59,950 | 36.7% |
| Conocophillips(COP) | Com | 20825C104 | $1.5M | 21,061 | 9.7% |
| Corning Inc(GLW) | Com | 219350105 | $682.0K | 24,774 | 4.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $527.0K | 2,521 | 3.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $337.0K | 1,163 | 2.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $218.0K | 1,664 | 1.4% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $43.9K | 1,296,331 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $18.3K | 99,021 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.4K | 166,474 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $16.2K | 195,833 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.4K | 118,859 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.3K | 137,609 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.6K | 91,852 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.9K | 117,497 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.5K | 135,026 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.5K | 66,871 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $10.1K | 28,553 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.8K | 197,782 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.2K | 84,553 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.0K | 72,118 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $8.9K | 93,293 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $8.1K | 49,261 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.7K | 200,720 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.4K | 70,945 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.3K | 200,497 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.3K | 51,257 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $7.2K | 129,291 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.5K | 99,260 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $6.3K | 54,381 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $6.2K | 101,863 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $5.9K | 23,678 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 114,647 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.7K | 5,130 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5.7K | 51,658 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $5.6K | 101,611 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $5.4K | 38,790 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.2K | 38,854 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $5.0K | 74,935 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.8K | 14,165 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.7K | 47,682 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $4.7K | 108,255 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.7K | 25,051 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.5K | 16,564 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.4K | 71,849 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $4.3K | 70,588 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.1K | 28,407 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.1K | 127,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.0K | 16,217 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.7K | 27,468 | 0.0% |