Q1 2019 Holdings
Filed 2019-05-06 | 350 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.7M | 123,406 | 48.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 49,507 | 29.0% |
| Conocophillips(COP) | Com | 20825C104 | $908.0K | 13,599 | 6.6% |
| Corning Inc(GLW) | Com | 219350105 | $808.0K | 24,416 | 5.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $633.0K | 2,616 | 4.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $208.0K | 879 | 1.5% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $43.4K | 1,324,263 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.1K | 145,348 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $15.3K | 80,637 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.4K | 103,174 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $14.3K | 177,584 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.7K | 125,480 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.6K | 121,467 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.5K | 115,742 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.3K | 59,456 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.6K | 85,785 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $9.3K | 85,242 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3K | 76,064 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.1K | 169,713 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $9.0K | 172,703 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.5K | 66,326 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.0K | 23,144 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.9K | 186,601 | 0.1% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.5K | 44,788 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.3K | 65,971 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $7.2K | 90,013 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.5K | 181,782 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.5K | 110,477 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.1K | 23,678 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.8K | 37,728 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.7K | 4,841 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.7K | 35,388 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.6K | 42,765 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.5K | 66,063 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.2K | 107,308 | 0.0% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $5.1K | 141,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $4.9K | 103,469 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $4.9K | 92,006 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.9K | 12,845 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4.8K | 47,749 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.3K | 38,694 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.2K | 21,019 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.2K | 14,905 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.1K | 25,794 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $4.1K | 28,910 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.0K | 75,991 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.9K | 124,692 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $3.9K | 59,681 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.8K | 81,029 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $3.7K | 41,531 | 0.0% |