Q1 2021 Holdings
Filed 2021-04-08 | 440 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.3M | 121,969 | 30.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.4M | 40,786 | 21.5% |
| Boeing Co(BA) | Com | 097023105 | $3.7M | 14,630 | 18.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.8M | 42,502 | 8.7% |
| Corning Inc(GLW) | Com | 219350105 | $1.2M | 26,611 | 5.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 3,186 | 5.5% |
| Conocophillips(COP) | Com | 20825C104 | $567.0K | 10,715 | 2.8% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $486.0K | 10,418 | 2.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $260.0K | 930 | 1.3% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $36.3K | 1,003,940 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $30.2K | 247,374 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.9K | 110,057 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $20.9K | 208,386 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.1K | 112,595 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.2K | 92,349 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.6K | 100,220 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $13.4K | 70,714 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.2K | 50,010 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.9K | 92,409 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $10.4K | 144,138 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $10.3K | 55,730 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.4K | 19,701 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $9.3K | 25,560 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $9.3K | 4,488 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.2K | 65,289 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $8.9K | 73,868 | 0.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $8.7K | 156,501 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.5K | 133,330 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.2K | 37,333 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.1K | 111,090 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.9K | 197,471 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.6K | 72,987 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $7.5K | 20,033 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.3K | 33,014 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $7.2K | 31,983 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $6.9K | 40,141 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $6.4K | 99,981 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $6.4K | 32,282 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.3K | 174,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.3K | 100,063 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $5.9K | 105,472 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $5.9K | 14,816 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 99,175 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5.7K | 38,076 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $5.7K | 26,380 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.6K | 24,151 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $5.6K | 104,513 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.3K | 68,715 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.2K | 27,486 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.1K | 38,432 | 0.0% |