Q1 2024 Holdings
Filed 2024-04-17 | 220 holdings | $518.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $56.3M | 270,256 | 10.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.4M | 65,008 | 5.3% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $18.8M | 126,983 | 3.6% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $17.9M | 189,558 | 3.5% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $16.5M | 167,962 | 3.2% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.5M | 342,401 | 2.8% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $13.9M | 105,407 | 2.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.9M | 69,328 | 2.7% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $11.2M | 136,906 | 2.2% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $11.1M | 70,227 | 2.1% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $10.4M | 44,720 | 2.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $10.1M | 62,049 | 1.9% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $10.0M | 55,521 | 1.9% |
| American(AXP) | COMMON STOCK | 025816109 | $9.6M | 41,970 | 1.8% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $9.1M | 72,349 | 1.8% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $8.8M | 16,736 | 1.7% |
| Union(UNP) | COMMON STOCK | 907818108 | $8.6M | 35,110 | 1.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.3M | 47,181 | 1.6% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $8.2M | 135,733 | 1.6% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.0M | 88,667 | 1.5% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.8M | 18,638 | 1.5% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $7.3M | 2,022 | 1.4% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.3M | 42,776 | 1.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.3M | 16,332 | 1.4% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $7.0M | 30,113 | 1.3% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $6.4M | 34,910 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.3M | 15,271 | 1.2% |
| Walt(DIS) | COMMON STOCK | 254687106 | $6.0M | 48,638 | 1.1% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $5.9M | 150,107 | 1.1% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.9M | 139,063 | 1.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.8M | 20,654 | 1.1% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $5.7M | 19,006 | 1.1% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $5.5M | 42,022 | 1.1% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.4M | 19,408 | 1.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.3M | 80,983 | 1.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $5.2M | 22,728 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.8M | 17,614 | 0.9% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.7M | 106,044 | 0.9% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 31,013 | 0.9% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.6M | 120,878 | 0.9% |
| Home(HD) | COMMON STOCK | 437076102 | $4.6M | 11,919 | 0.9% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $4.5M | 39,629 | 0.9% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $4.2M | 47,902 | 0.8% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $4.0M | 29,343 | 0.8% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $4.0M | 6,804 | 0.8% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $3.8M | 62,502 | 0.7% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $3.6M | 7,081 | 0.7% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.5M | 16,835 | 0.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.3M | 99,573 | 0.6% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $3.3M | 24,835 | 0.6% |