Q3 2019 Holdings
Filed 2019-11-12 | 360 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.7M | 116,291 | 45.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.7M | 48,237 | 28.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $885.0K | 3,073 | 6.9% |
| Corning Inc(GLW) | Com | 219350105 | $795.0K | 27,901 | 6.2% |
| Conocophillips(COP) | Com | 20825C104 | $711.0K | 12,469 | 5.6% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $398.0K | 14,221 | 3.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $42.3K | 1,356,653 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.6K | 134,051 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $17.1K | 76,467 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.3K | 114,609 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.0K | 119,330 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.3K | 95,294 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $12.2K | 173,277 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.8K | 55,051 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $11.8K | 146,169 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.4K | 101,772 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $10.3K | 37,810 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.1K | 73,642 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.9K | 83,534 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.7K | 63,926 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $8.6K | 78,457 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.4K | 163,385 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.9K | 60,860 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $7.8K | 22,108 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $7.5K | 89,921 | 0.1% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $7.5K | 255,994 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.5K | 108,341 | 0.1% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.5K | 40,313 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.5K | 180,880 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $5.9K | 160,630 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.8K | 39,947 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.6K | 66,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.5K | 34,310 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.4K | 4,467 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.3K | 35,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $5.3K | 103,797 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.1K | 44,543 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $5.0K | 13,083 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $4.9K | 90,235 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.5K | 117,623 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.3K | 25,681 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $4.3K | 83,899 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.3K | 78,614 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.2K | 10,855 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.2K | 14,180 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.1K | 19,870 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $4.1K | 38,404 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.0K | 61,089 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Com | 464288273 | $3.9K | 68,215 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $3.9K | 26,710 | 0.0% |