Q2 2020 Holdings
Filed 2020-07-22 | 398 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.6M | 120,286 | 33.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 44,267 | 26.2% |
| Boeing Co(BA) | Com | 097023105 | $2.4M | 12,955 | 14.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.3M | 56,768 | 7.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $884.0K | 2,915 | 5.3% |
| Corning Inc(GLW) | Com | 219350105 | $827.0K | 31,951 | 5.0% |
| Conocophillips(COP) | Com | 20825C104 | $437.0K | 10,396 | 2.6% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $312.0K | 11,641 | 1.9% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $38.2K | 1,381,827 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $25.5K | 69,971 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.2K | 119,153 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $20.2K | 243,061 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.9K | 91,670 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.8K | 107,368 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.2K | 119,530 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $10.8K | 38,035 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $10.2K | 75,688 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.4K | 51,001 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.3K | 154,830 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $9.2K | 101,163 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.1K | 68,610 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $7.6K | 169,928 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $7.5K | 82,476 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.1K | 80,029 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.0K | 226,417 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $6.8K | 20,887 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $6.6K | 58,981 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.5K | 4,573 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.4K | 37,821 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.1K | 104,009 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $6.1K | 34,416 | 0.0% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $5.8K | 208,494 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $5.7K | 109,636 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 102,587 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.6K | 171,554 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5.2K | 37,709 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.1K | 41,615 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.9K | 63,906 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $4.7K | 32,765 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $4.6K | 79,643 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.4K | 29,868 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.4K | 14,168 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $4.2K | 35,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.1K | 13,917 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $3.9K | 82,422 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.8K | 15,809 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.8K | 41,480 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.8K | 26,083 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $3.7K | 92,961 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $3.7K | 72,586 | 0.0% |