Q3 2020 Holdings
Filed 2020-10-29 | 411 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.7M | 118,257 | 29.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 45,718 | 25.2% |
| Boeing Co(BA) | Com | 097023105 | $2.3M | 13,850 | 14.4% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.7M | 55,537 | 10.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.0M | 2,891 | 6.5% |
| Corning Inc(GLW) | Com | 219350105 | $941.0K | 29,051 | 5.9% |
| Conocophillips(COP) | Com | 20825C104 | $364.0K | 11,102 | 2.3% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $340.0K | 11,798 | 2.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $30.6K | 1,100,914 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $30.3K | 261,803 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.8K | 117,726 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $18.9K | 209,821 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.1K | 116,005 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.1K | 94,631 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $12.4K | 74,725 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.0K | 124,986 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $11.7K | 38,035 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.2K | 50,957 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $10.2K | 379,951 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.5K | 68,261 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $9.3K | 101,139 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $9.1K | 83,251 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.1K | 155,569 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.9K | 131,753 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.4K | 37,574 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $7.3K | 33,717 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.2K | 58,046 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.9K | 114,206 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $6.9K | 20,246 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.7K | 4,526 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $6.6K | 119,119 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.3K | 172,845 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.3K | 105,499 | 0.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $5.9K | 172,342 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.6K | 77,924 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $5.5K | 35,103 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.3K | 41,482 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.3K | 63,620 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5.1K | 37,515 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $4.9K | 32,811 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.7K | 40,228 | 0.0% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $4.7K | 160,769 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.7K | 13,978 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $4.5K | 20,190 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $4.4K | 100,284 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.3K | 26,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.3K | 13,795 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.2K | 15,145 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.2K | 29,942 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.2K | 19,592 | 0.0% |