Q2 2021 Holdings
Filed 2021-07-28 | 444 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.4M | 121,438 | 30.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.6M | 40,416 | 21.5% |
| Boeing Co(BA) | Com | 097023105 | $3.8M | 15,890 | 18.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.0M | 41,679 | 9.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 2,936 | 5.5% |
| Corning Inc(GLW) | Com | 219350105 | $1.1M | 25,926 | 5.0% |
| Conocophillips(COP) | Com | 20825C104 | $616.0K | 10,118 | 2.9% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $461.0K | 10,376 | 2.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $322.0K | 930 | 1.5% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $38.7K | 1,011,707 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $33.2K | 242,364 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.9K | 106,568 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $22.4K | 208,599 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.0K | 109,439 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.0K | 90,981 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.3K | 98,916 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $13.3K | 68,751 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.3K | 49,076 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.3K | 92,439 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.0K | 147,573 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.0K | 4,387 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $10.1K | 25,560 | 0.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $9.8K | 155,088 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $9.7K | 55,078 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.4K | 63,741 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.3K | 18,852 | 0.0% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $8.6K | 149,217 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $8.4K | 72,720 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $8.4K | 31,393 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $8.2K | 108,716 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.1K | 36,799 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $7.7K | 38,845 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $7.6K | 31,602 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.5K | 71,937 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.5K | 32,674 | 0.0% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $7.4K | 110,725 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.4K | 131,278 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $7.0K | 19,834 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.8K | 174,720 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.6K | 99,231 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.5K | 179,836 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $6.2K | 37,770 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.1K | 14,321 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.8K | 68,192 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $5.8K | 104,845 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $5.7K | 25,756 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.5K | 98,339 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 38,347 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.4K | 27,122 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.3K | 19,228 | 0.0% |