Q3 2018 Holdings
Filed 2018-11-09 | 355 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 | $6.2M | 128,123 | 41.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.2M | 55,062 | 34.5% |
| Conocophillips(COP) | Com | 20825C104 | $1.2M | 15,873 | 8.1% |
| Corning Inc(GLW) | Com | 219350105 | $853.0K | 24,166 | 5.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $564.0K | 2,401 | 3.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $411.0K | 1,163 | 2.7% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $43.5K | 1,285,459 | 0.3% |
| Fidelity US Bond Index Instl | Com | 316146356 | $25.8K | 2,313,522 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $19.1K | 84,754 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.7K | 154,509 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $15.4K | 181,274 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.2K | 110,165 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.6K | 129,667 | 0.1% |
| Fidelity 500 Index Instl Premi(FXAIX) | Com | 315911750 | $12.3K | 120,386 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.4K | 116,227 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.7K | 128,365 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.6K | 86,806 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.6K | 63,187 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $10.3K | 27,907 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $10.0K | 87,412 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.5K | 67,762 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.9K | 79,679 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.5K | 180,433 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.4K | 190,734 | 0.1% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.8K | 47,704 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.7K | 65,808 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.5K | 196,418 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.4K | 43,626 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $7.1K | 96,924 | 0.0% |
| Blackrock Strategic Income Opp(BSIIX) | Com | 09260B382 | $6.7K | 686,517 | 0.0% |
| Fidelity Inflation Protected B | Com | 31635T104 | $6.6K | 674,673 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.5K | 123,713 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.3K | 23,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.2K | 99,461 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.2K | 95,815 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.0K | 5,011 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 107,831 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.7K | 52,039 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.7K | 37,617 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5.3K | 43,726 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $5.2K | 34,293 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $5.0K | 13,570 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.9K | 45,034 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.9K | 71,609 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.8K | 16,607 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.8K | 67,997 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.8K | 22,258 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.4K | 26,733 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.4K | 39,141 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.3K | 12,283 | 0.0% |