Q1 2020 Holdings
Filed 2020-04-23 | 384 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.7M | 120,208 | 35.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.5M | 46,353 | 26.7% |
| Boeing Co(BA) | Com | 097023105 | $2.1M | 13,745 | 15.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $863.0K | 3,025 | 6.5% |
| Corning Inc(GLW) | Com | 219350105 | $646.0K | 31,451 | 4.9% |
| Conocophillips(COP) | Com | 20825C104 | $381.0K | 12,388 | 2.9% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $301.0K | 12,809 | 2.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $243.0K | 769 | 1.8% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $31.1K | 1,380,809 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.1K | 127,426 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $18.3K | 72,141 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $16.2K | 227,656 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.3K | 93,940 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9K | 108,372 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.9K | 121,476 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $9.0K | 37,810 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.8K | 53,022 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.5K | 157,752 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.4K | 69,925 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.1K | 101,133 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.4K | 228,269 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $6.8K | 85,953 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $6.6K | 173,599 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $6.6K | 76,465 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $6.3K | 66,307 | 0.0% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $6.1K | 255,559 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.0K | 108,039 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.0K | 82,988 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.9K | 180,692 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $5.7K | 59,127 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $5.6K | 21,246 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.6K | 103,430 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $5.5K | 38,920 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.4K | 4,610 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.0K | 35,814 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.9K | 64,175 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $4.6K | 101,267 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.4K | 31,981 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4.2K | 42,706 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.1K | 38,066 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.9K | 34,139 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.9K | 16,118 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $3.7K | 20,359 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $3.7K | 84,638 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $3.6K | 14,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.6K | 14,587 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.5K | 26,431 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.5K | 37,369 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.4K | 10,122 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $3.4K | 71,417 | 0.0% |