Q2 2023 Holdings
Filed 2023-07-21 | 219 holdings | $465.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $46.3M | 266,338 | 9.9% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $25.1M | 256,696 | 5.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $22.4M | 65,843 | 4.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $15.2M | 82,042 | 3.3% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $14.6M | 109,871 | 3.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.5M | 351,201 | 2.9% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $12.8M | 157,902 | 2.8% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $12.7M | 65,491 | 2.7% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3M | 74,503 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.0M | 36,965 | 2.4% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.6M | 73,093 | 2.3% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $9.6M | 73,668 | 2.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.3M | 61,336 | 2.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.2M | 80,116 | 2.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.3M | 126,138 | 1.8% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 16,660 | 1.7% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $8.1M | 123,774 | 1.7% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $7.4M | 220,699 | 1.6% |
| American(AXP) | COMMON STOCK | 025816109 | $7.4M | 42,282 | 1.6% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.3M | 21,531 | 1.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $7.2M | 16,208 | 1.6% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $7.2M | 59,181 | 1.5% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $7.1M | 45,136 | 1.5% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $6.1M | 27,557 | 1.3% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.1M | 16,447 | 1.3% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $5.8M | 84,807 | 1.2% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.7M | 23,819 | 1.2% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.5M | 26,686 | 1.2% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $5.4M | 31,976 | 1.2% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $5.4M | 50,445 | 1.2% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $5.3M | 1,955 | 1.1% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $5.1M | 15,345 | 1.1% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $4.9M | 33,836 | 1.1% |
| Stryker(SYK) | COMMON STOCK | 863667101 | $4.3M | 14,096 | 0.9% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $4.3M | 102,963 | 0.9% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $4.2M | 70,293 | 0.9% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.0M | 22,997 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.9M | 20,021 | 0.8% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $3.8M | 18,009 | 0.8% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $3.8M | 42,973 | 0.8% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $3.7M | 19,631 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.6M | 102,823 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $3.6M | 11,594 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.5M | 18,676 | 0.8% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $3.3M | 37,059 | 0.7% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $3.3M | 51,430 | 0.7% |
| Ishares(IYK) | COMMON STOCK | 464287812 | $3.2M | 16,162 | 0.7% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $3.0M | 24,846 | 0.6% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $2.8M | 60,994 | 0.6% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $2.6M | 5,451 | 0.6% |