Q3 2023 Holdings
Filed 2023-10-26 | 210 holdings | $435.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $43.5M | 265,443 | 10.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.8M | 65,877 | 4.8% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $16.7M | 184,380 | 3.8% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $15.4M | 119,270 | 3.5% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.1M | 90,651 | 3.2% |
| Procter(PG) | COMMON STOCK | 742718109 | $14.1M | 96,640 | 3.2% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.0M | 148,500 | 3.2% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.0M | 352,340 | 3.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $11.1M | 64,794 | 2.5% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.4M | 72,015 | 2.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.1M | 34,699 | 2.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $9.0M | 20,958 | 2.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $9.0M | 70,550 | 2.1% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $8.8M | 133,615 | 2.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.5M | 255,126 | 1.9% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.4M | 81,179 | 1.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.3M | 49,004 | 1.9% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 59,409 | 1.8% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.8M | 22,172 | 1.8% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $7.3M | 14,299 | 1.7% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $7.2M | 45,048 | 1.7% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $7.0M | 68,765 | 1.6% |
| American(AXP) | COMMON STOCK | 025816109 | $6.6M | 44,011 | 1.5% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $6.0M | 1,960 | 1.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.9M | 16,502 | 1.4% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.5M | 23,720 | 1.3% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $5.4M | 33,815 | 1.2% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $5.4M | 27,738 | 1.2% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $5.0M | 113,051 | 1.2% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $5.0M | 146,342 | 1.1% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $4.7M | 87,673 | 1.1% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.5M | 75,635 | 1.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.3M | 14,901 | 1.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $4.0M | 19,797 | 0.9% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $4.0M | 50,922 | 0.9% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $3.8M | 39,083 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.8M | 21,432 | 0.9% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $3.7M | 65,983 | 0.8% |
| The(TRV) | COMMON STOCK | 89417E109 | $3.7M | 22,485 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $3.6M | 12,053 | 0.8% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $3.5M | 20,673 | 0.8% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $3.5M | 50,709 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.3M | 8,701 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.1M | 102,673 | 0.7% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.1M | 17,530 | 0.7% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $2.8M | 5,583 | 0.6% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $2.7M | 24,846 | 0.6% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $2.7M | 60,994 | 0.6% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $2.6M | 45,188 | 0.6% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.4M | 14,141 | 0.5% |