Q4 2018 Holdings
Filed 2019-02-14 | 352 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.4M | 125,405 | 40.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 53,212 | 36.7% |
| Conocophillips(COP) | Com | 20825C104 | $879.0K | 14,087 | 6.6% |
| Corning Inc(GLW) | Com | 219350105 | $715.0K | 23,666 | 5.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $518.0K | 2,541 | 3.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $319.0K | 1,059 | 2.4% |
| Fidelity US Bond Index Instl | Com | 316146356 | $69.1K | 6,130,097 | 0.5% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $38.1K | 1,301,395 | 0.3% |
| Fidelity 500 Index Fund(FXAIX) | Com | 315911750 | $36.2K | 415,624 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.0K | 147,430 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.6K | 105,552 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $13.0K | 82,505 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.4K | 127,146 | 0.1% |
| Fidelity Inflation Protected B | Com | 31635T104 | $12.2K | 1,288,198 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $12.2K | 178,755 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.4K | 123,726 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.0K | 61,765 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.4K | 116,147 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.3K | 85,794 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.5K | 77,063 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.3K | 189,686 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.0K | 171,156 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $8.0K | 86,212 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $7.5K | 24,923 | 0.1% |
| Blackrock Strategic Income Opp(BSIIX) | Com | 09260B382 | $7.3K | 758,563 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.2K | 67,555 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $6.9K | 62,781 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $6.6K | 90,681 | 0.0% |
| Blackrock High Yield Bond Port(BHYIX) | Com | 09260B630 | $6.5K | 914,206 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.4K | 185,900 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.4K | 46,426 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.9K | 105,351 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $5.4K | 23,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $5.3K | 102,074 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.2K | 39,082 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.2K | 67,990 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.2K | 111,827 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.1K | 4,885 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $5.0K | 94,238 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.8K | 36,322 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4.7K | 50,540 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.5K | 43,163 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.4K | 21,377 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.3K | 13,391 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.1K | 16,358 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.0K | 67,824 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $3.9K | 40,260 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.9K | 81,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.6K | 14,570 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $3.5K | 89,195 | 0.0% |