Q2 2024 Holdings
Filed 2024-07-17 | 214 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $53.4M | 235,996 | 10.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.9M | 62,343 | 5.4% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $19.9M | 136,261 | 3.8% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $16.7M | 183,428 | 3.2% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.3M | 339,181 | 3.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.3M | 29,717 | 3.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $15.0M | 154,341 | 2.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.1M | 64,630 | 2.5% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $12.9M | 104,541 | 2.5% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $10.4M | 42,219 | 2.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $10.2M | 52,680 | 2.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $10.1M | 61,157 | 2.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0M | 68,107 | 1.9% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $9.4M | 51,517 | 1.8% |
| American(AXP) | COMMON STOCK | 025816109 | $8.9M | 38,299 | 1.7% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.7M | 41,406 | 1.7% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $8.6M | 126,683 | 1.7% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $8.6M | 70,212 | 1.7% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $8.5M | 99,348 | 1.6% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.2M | 74,139 | 1.6% |
| Union(UNP) | COMMON STOCK | 907818108 | $8.0M | 35,521 | 1.6% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $7.9M | 81,338 | 1.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.8M | 16,332 | 1.5% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.7M | 46,473 | 1.5% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.4M | 18,174 | 1.4% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $6.3M | 34,541 | 1.2% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $5.8M | 10,475 | 1.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.8M | 15,471 | 1.1% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $5.8M | 149,938 | 1.1% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.5M | 134,509 | 1.1% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $5.4M | 1,375 | 1.1% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.4M | 78,936 | 1.0% |
| Sprott(PHYS/U) | MUTUAL FUNDS-AL | 85207H104 | $5.2M | 290,593 | 1.0% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $5.1M | 21,467 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.1M | 19,421 | 1.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $5.0M | 49,944 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0M | 19,443 | 1.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $4.6M | 42,723 | 0.9% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.6M | 22,626 | 0.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.5M | 17,682 | 0.9% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.4M | 110,191 | 0.8% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.3M | 48,819 | 0.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.3M | 107,307 | 0.8% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $4.0M | 29,498 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $4.0M | 11,475 | 0.8% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $3.9M | 49,888 | 0.8% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $3.9M | 60,923 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.8M | 96,542 | 0.7% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.4M | 16,755 | 0.7% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $3.1M | 41,092 | 0.6% |