Q4 2019 Holdings
Filed 2020-02-05 | 411 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.7M | 118,971 | 31.1% |
| Boeing Co(BA) | Com | 097023105 | $4.4M | 13,521 | 24.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 48,699 | 23.5% |
| Conocophillips(COP) | Com | 20825C104 | $951.0K | 14,611 | 5.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $911.0K | 3,101 | 5.0% |
| Corning Inc(GLW) | Com | 219350105 | $843.0K | 28,951 | 4.6% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $406.0K | 13,757 | 2.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $205.0K | 689 | 1.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $44.1K | 1,313,824 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $22.6K | 77,057 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.9K | 132,555 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $17.7K | 204,486 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.0K | 122,120 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.0K | 111,775 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.9K | 95,287 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $11.8K | 169,643 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $11.2K | 37,810 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.9K | 101,333 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.7K | 54,207 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.9K | 82,155 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.8K | 65,193 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.7K | 71,328 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.6K | 160,196 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $9.3K | 77,952 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $8.6K | 59,541 | 0.0% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $8.2K | 261,774 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.1K | 21,683 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $7.7K | 88,467 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.3K | 40,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $7.1K | 110,599 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.1K | 180,115 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.8K | 111,140 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.5K | 160,795 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.3K | 4,688 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $6.0K | 38,829 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.0K | 65,460 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.8K | 34,908 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.7K | 33,224 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $5.5K | 94,178 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.3K | 43,454 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $4.8K | 37,670 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.7K | 26,575 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.7K | 20,761 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.6K | 14,309 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $4.6K | 85,332 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.5K | 37,298 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 113,698 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.4K | 72,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.3K | 14,789 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.3K | 77,802 | 0.0% |