Q1 2023 Holdings
Filed 2023-04-24 | 219 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $40.5M | 268,512 | 9.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.3M | 67,072 | 4.4% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $16.0M | 123,657 | 3.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $15.2M | 83,301 | 3.5% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.4M | 346,631 | 3.3% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $13.4M | 161,386 | 3.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8M | 82,275 | 2.9% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $11.9M | 72,449 | 2.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.7M | 38,223 | 2.5% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.3M | 62,328 | 2.1% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.7M | 128,297 | 2.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.7M | 81,402 | 2.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $8.4M | 64,087 | 1.9% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.1M | 130,092 | 1.9% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $8.1M | 80,818 | 1.9% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $7.5M | 93,069 | 1.7% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 18,784 | 1.7% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.2M | 103,515 | 1.6% |
| American(AXP) | COMMON STOCK | 025816109 | $6.9M | 42,127 | 1.6% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.9M | 215,259 | 1.6% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.8M | 22,067 | 1.6% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $6.7M | 45,758 | 1.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.7M | 64,317 | 1.5% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $6.3M | 60,476 | 1.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $6.0M | 14,714 | 1.4% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $5.8M | 27,780 | 1.3% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.3M | 23,722 | 1.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.3M | 16,447 | 1.2% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $5.1M | 1,939 | 1.2% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.1M | 26,868 | 1.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 97,769 | 1.2% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $4.8M | 10,129 | 1.1% |
| General(GD) | COMMON STOCK | 369550108 | $4.7M | 20,791 | 1.1% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.6M | 15,650 | 1.1% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $4.4M | 33,681 | 1.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $4.3M | 97,071 | 1.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.3M | 151,303 | 1.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $4.2M | 117,638 | 1.0% |
| Stryker(SYK) | COMMON STOCK | 863667101 | $4.1M | 14,244 | 0.9% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.0M | 23,218 | 0.9% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $3.8M | 100,976 | 0.9% |
| Home(HD) | COMMON STOCK | 437076102 | $3.5M | 11,865 | 0.8% |
| Ishares(IYK) | COMMON STOCK | 464287812 | $3.3M | 16,604 | 0.8% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $3.2M | 37,229 | 0.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $3.1M | 30,000 | 0.7% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $3.0M | 25,446 | 0.7% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.9M | 71,090 | 0.7% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $2.9M | 16,054 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $2.7M | 60,994 | 0.6% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $2.7M | 5,640 | 0.6% |