Q4 2024 Holdings
Filed 2025-01-21 | 223 holdings | $479.5M | 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 | $41.6M | 178,818 | 8.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $23.7M | 56,332 | 5.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $23.7M | 244,548 | 4.9% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $15.6M | 318,627 | 3.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.5M | 24,571 | 3.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $14.2M | 64,539 | 3.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $13.8M | 55,246 | 2.9% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $12.6M | 66,290 | 2.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $12.1M | 50,566 | 2.5% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $11.0M | 24,249 | 2.3% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $9.8M | 79,370 | 2.1% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $9.6M | 112,497 | 2.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.6M | 57,120 | 2.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3M | 64,360 | 1.9% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $8.8M | 64,106 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.7M | 29,928 | 1.8% |
| Palo(PANW) | COMMON STOCK | 697435105 | $8.6M | 47,028 | 1.8% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.1M | 15,867 | 1.7% |
| Sprott(PHYS/U) | MUTUAL FUNDS-AL | 85207H104 | $8.0M | 397,585 | 1.7% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $7.5M | 77,586 | 1.6% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $7.1M | 31,856 | 1.5% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $7.0M | 53,098 | 1.5% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $6.7M | 107,135 | 1.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.5M | 42,505 | 1.3% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.4M | 131,667 | 1.3% |
| American(AXP) | COMMON STOCK | 025816109 | $6.2M | 20,961 | 1.3% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.0M | 26,355 | 1.2% |
| The(TRV) | COMMON STOCK | 89417E109 | $5.7M | 23,608 | 1.2% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $5.6M | 9,545 | 1.2% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.6M | 56,004 | 1.2% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.5M | 73,169 | 1.2% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $5.0M | 47,623 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $5.0M | 55,319 | 1.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $4.7M | 9,266 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $4.6M | 14,698 | 1.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.3M | 96,989 | 0.9% |
| Corning(GLW) | COMMON STOCK | 219350105 | $4.0M | 84,926 | 0.8% |
| Vaneck(SMH) | COMMON STOCK | 92189F676 | $4.0M | 16,316 | 0.8% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.9M | 35,329 | 0.8% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $3.9M | 16,737 | 0.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.8M | 79,220 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $3.8M | 9,709 | 0.8% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $3.8M | 92,325 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.7M | 16,748 | 0.8% |
| Union(UNP) | COMMON STOCK | 907818108 | $3.5M | 15,274 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.3M | 60,994 | 0.7% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $3.3M | 38,746 | 0.7% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.0M | 32,656 | 0.6% |
| Texas(TXN) | COMMON STOCK | 882508104 | $2.8M | 14,833 | 0.6% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $2.7M | 33,292 | 0.6% |