Q4 2023 Holdings
Filed 2024-01-03 | 217 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $55.7M | 289,391 | 11.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $23.7M | 63,113 | 4.9% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $18.2M | 183,292 | 3.8% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $17.2M | 344,796 | 3.5% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $16.9M | 124,143 | 3.5% |
| Procter(PG) | COMMON STOCK | 742718109 | $14.2M | 97,055 | 2.9% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $13.6M | 162,209 | 2.8% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $12.4M | 64,297 | 2.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $12.0M | 70,778 | 2.5% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0M | 70,365 | 2.3% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $10.7M | 70,161 | 2.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.1M | 34,039 | 2.1% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $10.0M | 137,867 | 2.1% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $9.8M | 260,563 | 2.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.6M | 88,213 | 2.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $9.0M | 18,898 | 1.9% |
| American(AXP) | COMMON STOCK | 025816109 | $8.4M | 44,797 | 1.7% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $8.3M | 59,078 | 1.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.3M | 49,006 | 1.7% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $8.2M | 13,751 | 1.7% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $8.0M | 70,581 | 1.7% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 22,384 | 1.7% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $7.1M | 45,315 | 1.5% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $7.0M | 1,985 | 1.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.7M | 16,427 | 1.4% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.5M | 26,449 | 1.3% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $6.4M | 12,082 | 1.3% |
| Visa(V) | COMMON STOCK | 92826C839 | $6.2M | 23,918 | 1.3% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $6.2M | 27,653 | 1.3% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $6.1M | 34,226 | 1.3% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $5.9M | 147,260 | 1.2% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $5.7M | 19,838 | 1.2% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $5.1M | 19,328 | 1.1% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $4.9M | 110,843 | 1.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.7M | 74,077 | 1.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.6M | 14,871 | 1.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.4M | 22,965 | 0.9% |
| Home(HD) | COMMON STOCK | 437076102 | $4.2M | 12,011 | 0.9% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $4.1M | 20,512 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.9M | 9,746 | 0.8% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $3.8M | 39,526 | 0.8% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $3.8M | 52,075 | 0.8% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $3.7M | 63,141 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.3M | 16,312 | 0.7% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $3.1M | 24,846 | 0.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.0M | 99,573 | 0.6% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.0M | 60,994 | 0.6% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.5M | 11,782 | 0.5% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.3M | 26,367 | 0.5% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.1M | 14,254 | 0.4% |