Q1 2025 Holdings
Filed 2025-04-30 | 218 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $32.1M | 155,525 | 7.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $22.6M | 228,687 | 5.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.5M | 51,836 | 4.3% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.8M | 311,642 | 3.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $13.7M | 24,431 | 3.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.1M | 78,896 | 2.9% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $12.8M | 24,123 | 2.8% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $12.0M | 53,815 | 2.6% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $11.8M | 81,116 | 2.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.4M | 46,530 | 2.5% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $10.6M | 55,493 | 2.3% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $10.4M | 111,406 | 2.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.9M | 31,613 | 2.2% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.6M | 56,520 | 2.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $9.3M | 59,771 | 2.1% |
| The(TRV) | COMMON STOCK | 89417E109 | $8.7M | 32,962 | 1.9% |
| Sprott(PHYS/U) | MUTUAL FUNDS-AL | 85207H104 | $8.6M | 358,715 | 1.9% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.6M | 78,130 | 1.9% |
| Palo(PANW) | COMMON STOCK | 697435105 | $8.0M | 46,693 | 1.8% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.6M | 106,304 | 1.7% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.4M | 15,867 | 1.6% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $7.1M | 73,780 | 1.6% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.5M | 129,630 | 1.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.2M | 41,163 | 1.4% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $5.8M | 29,502 | 1.3% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $5.5M | 41,870 | 1.2% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $5.4M | 9,437 | 1.2% |
| American(AXP) | COMMON STOCK | 025816109 | $5.2M | 19,475 | 1.2% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $5.2M | 63,292 | 1.1% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $4.9M | 37,115 | 1.1% |
| Visa(V) | COMMON STOCK | 92826C839 | $4.6M | 13,074 | 1.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.4M | 55,676 | 1.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $4.3M | 47,760 | 0.9% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.2M | 47,192 | 0.9% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $4.1M | 16,035 | 0.9% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $4.0M | 96,126 | 0.9% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.9M | 94,002 | 0.9% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $3.9M | 86,264 | 0.9% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.9M | 84,188 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.8M | 43,628 | 0.8% |
| Union(UNP) | COMMON STOCK | 907818108 | $3.8M | 15,959 | 0.8% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.7M | 30,581 | 0.8% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.7M | 37,642 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $3.5M | 9,555 | 0.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 55,115 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.1M | 60,994 | 0.7% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.1M | 33,296 | 0.7% |
| Vaneck(SMH) | COMMON STOCK | 92189F676 | $3.0M | 14,391 | 0.7% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.0M | 14,017 | 0.7% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $2.7M | 15,691 | 0.6% |