Q4 2020 Holdings
Filed 2021-01-15 | 427 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.5M | 122,081 | 29.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.7M | 43,742 | 25.1% |
| Boeing Co(BA) | Com | 097023105 | $2.8M | 12,905 | 14.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.9M | 51,234 | 10.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 3,066 | 6.2% |
| Corning Inc(GLW) | Com | 219350105 | $972.0K | 27,011 | 5.2% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $427.0K | 11,034 | 2.3% |
| Conocophillips(COP) | Com | 20825C104 | $415.0K | 10,370 | 2.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $218.0K | 890 | 1.2% |
| Apple Inc(AAPL) | Com | 037833100 | $34.1K | 257,247 | 0.2% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $33.8K | 1,037,976 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.4K | 114,151 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $20.7K | 204,796 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.9K | 117,001 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.5K | 104,381 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.4K | 91,687 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $11.8K | 73,536 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.8K | 50,340 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $10.6K | 58,306 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.0K | 67,130 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $9.8K | 92,409 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.1K | 132,143 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.8K | 25,560 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $8.7K | 79,450 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $8.2K | 19,557 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $8.1K | 252,881 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $8.0K | 4,554 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $7.8K | 37,464 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.7K | 119,588 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $7.3K | 33,066 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.8K | 137,211 | 0.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $6.7K | 161,335 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.5K | 176,765 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.5K | 104,358 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.4K | 32,545 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.3K | 74,444 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $6.3K | 41,461 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $6.2K | 35,094 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.2K | 40,475 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.9K | 101,073 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5.8K | 38,034 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $5.6K | 26,144 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $5.5K | 20,331 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $5.3K | 84,846 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.3K | 29,807 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $5.2K | 13,967 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.2K | 63,515 | 0.0% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $5.2K | 153,021 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $5.1K | 99,451 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.1K | 74,623 | 0.0% |