Q2 2019 Holdings
Filed 2019-08-07 | 359 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.5M | 119,636 | 47.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.6M | 49,149 | 25.9% |
| Corning Inc(GLW) | Com | 219350105 | $824.0K | 24,806 | 6.0% |
| Conocophillips(COP) | Com | 20825C104 | $777.0K | 12,737 | 5.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $680.0K | 2,573 | 4.9% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $667.0K | 22,561 | 4.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $205.0K | 879 | 1.5% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $44.2K | 1,337,646 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.5K | 138,108 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $15.3K | 77,233 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.8K | 98,923 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.6K | 121,839 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $13.3K | 173,780 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.9K | 118,073 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.9K | 57,294 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.7K | 115,702 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.5K | 84,220 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.7K | 73,940 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $8.8K | 63,043 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.4K | 64,795 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $8.1K | 80,442 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.0K | 185,327 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $7.9K | 22,248 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.8K | 163,684 | 0.1% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $7.6K | 255,279 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $7.5K | 89,562 | 0.1% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.3K | 42,979 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $6.5K | 122,309 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.5K | 173,025 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.4K | 23,678 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.2K | 108,786 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $6.0K | 41,871 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.7K | 34,189 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.6K | 36,199 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.5K | 66,026 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.1K | 4,676 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.0K | 45,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $4.8K | 105,374 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.7K | 12,858 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $4.5K | 88,014 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.4K | 25,415 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.4K | 20,643 | 0.0% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $4.4K | 120,579 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.2K | 14,455 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $4.1K | 80,466 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.1K | 37,740 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0K | 11,081 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.0K | 120,163 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.0K | 60,527 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.0K | 77,779 | 0.0% |