Q3 2020 Holdings
Filed 2020-10-23 | 446 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $954 | 3,057 | 0.0% |
| Automatic Data Processing in(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $980 | 7,029 | 0.0% |
| Alphabet Inc(GOOG) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | $1.0K | 686 | 0.0% |
| Ishares TR(IJR) | SMALL/MID CAP-ETF | 464287804 | $1.0K | 14,671 | 0.0% |
| Ishares TR(EEM) | EMERGING MARKETS-ETF | 464287234 | $1.2K | 26,664 | 0.0% |
| NBT Bancorp Inc(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $1.4K | 53,320 | 0.0% |
| Lowes COS Inc(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $1.5K | 8,808 | 0.0% |
| Ishares TR(EFA) | INTERNATIONAL | 464287465 | $1.6K | 24,359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $1.7K | 3,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | $1.8K | 2,563 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | LARGE CAP-ETF | 921932505 | $1.9K | 9,146 | 0.0% |
| Intel Corp(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $2.1K | 40,900 | 0.0% |
| Ishares Inc(ESGE) | EMERGING MARKETS-ETF | 46434G863 | $2.1K | 60,167 | 0.0% |
| International Business Machs(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $2.2K | 18,080 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE-ETF | 922908553 | $2.3K | 28,644 | 0.0% |
| Intercontinental Exchange in(ICE) | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | $2.3K | 22,975 | 0.0% |
| Starbucks Corp(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $2.3K | 26,761 | 0.0% |
| Procter & Gamble Co(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $2.3K | 16,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | LARGE CAP-ETF | 78462F103 | $2.6K | 7,821 | 0.0% |
| Stryker Corp(SYK) | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $2.7K | 12,998 | 0.0% |
| Ishares TR(EFAV) | INTERNATIONAL | 46429B689 | $2.8K | 41,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $2.9K | 13,591 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $2.9K | 19,664 | 0.0% |
| General Dynamics Corp(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $3.0K | 21,956 | 0.0% |
| Public Storage(PSA) | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | $3.2K | 14,332 | 0.0% |
| Travelers Companies Inc(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $3.2K | 29,932 | 0.0% |
| Accenture PLC Ireland(ACN) | INTERNATIONAL | G1151C101 | $3.5K | 15,641 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $3.8K | 111,081 | 0.0% |
| Nvidia Corp(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $3.9K | 7,213 | 0.0% |
| Ishares TR(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.9K | 17,709 | 0.0% |
| Alphabet Inc(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $4.0K | 2,741 | 0.0% |
| American WTR WKS Co Inc New(AWK) | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | $4.2K | 29,006 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | SMALL/MID CAP-ETF | 46138G664 | $4.5K | 75,582 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PREFERRED STOCK | 46138E511 | $4.5K | 306,715 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $4.7K | 8,368 | 0.0% |
| Kimberly Clark Corp(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $4.8K | 32,455 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $4.8K | 88,288 | 0.0% |
| TJX COS Inc New(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.9K | 88,022 | 0.0% |
| Duke Energy Corp New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $5.3K | 59,528 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $5.4K | 50,817 | 0.0% |
| Waste Mgmt Inc del(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $5.4K | 47,738 | 0.0% |
| United Parcel Service Inc(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $5.4K | 32,654 | 0.0% |
| Danaher Corporation(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $5.5K | 25,320 | 0.0% |
| Honeywell Intl Inc(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $5.5K | 33,433 | 0.0% |
| Mastercard Inc(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $5.6K | 16,695 | 0.0% |
| Amgen Inc(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $5.9K | 23,105 | 0.0% |
| Merck & Co Inc(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $6.0K | 72,395 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $6.0K | 1,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $6.0K | 62,768 | 0.0% |
| Lilly ELI & Co(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $6.1K | 41,217 | 0.0% |