Q2 2024 Holdings
Filed 2024-07-17 | 214 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $8.6M | 70,212 | 1.7% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $8.6M | 126,683 | 1.7% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.7M | 41,406 | 1.7% |
| American(AXP) | COMMON STOCK | 025816109 | $8.9M | 38,299 | 1.7% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $9.4M | 51,517 | 1.8% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0M | 68,107 | 1.9% |
| Procter(PG) | COMMON STOCK | 742718109 | $10.1M | 61,157 | 2.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $10.2M | 52,680 | 2.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $10.4M | 42,219 | 2.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $12.9M | 104,541 | 2.5% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.1M | 64,630 | 2.5% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $15.0M | 154,341 | 2.9% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.3M | 29,717 | 3.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.3M | 339,181 | 3.2% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $16.7M | 183,428 | 3.2% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $19.9M | 136,261 | 3.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.9M | 62,343 | 5.4% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $53.4M | 235,996 | 10.3% |