Q2 2025 Holdings
Filed 2025-07-22 | 210 holdings | $476.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $36.2M | 143,018 | 7.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $34.9M | 56,173 | 7.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.6M | 49,534 | 5.2% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $21.5M | 216,495 | 4.5% |
| Chemung(CHMG) | COMMON STOCK | 164024101 | $15.1M | 311,762 | 3.2% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $12.5M | 25,762 | 2.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $12.5M | 56,867 | 2.6% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1M | 79,008 | 2.5% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $11.2M | 61,873 | 2.4% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.9M | 53,081 | 2.3% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $10.8M | 61,097 | 2.3% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.8M | 33,773 | 2.1% |
| The(TRV) | COMMON STOCK | 89417E109 | $9.1M | 33,989 | 1.9% |
| Sprott(PHYS/U) | MUTUAL FUNDS-AL | 85207H104 | $9.0M | 354,550 | 1.9% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.9M | 16,050 | 1.9% |
| Procter(PG) | COMMON STOCK | 742718109 | $8.8M | 55,017 | 1.8% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.4M | 119,023 | 1.8% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.2M | 61,216 | 1.7% |
| Palo(PANW) | COMMON STOCK | 697435105 | $7.6M | 37,241 | 1.6% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $7.6M | 89,480 | 1.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.3M | 24,980 | 1.5% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $7.2M | 9,764 | 1.5% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $6.4M | 47,590 | 1.3% |
| American(AXP) | COMMON STOCK | 025816109 | $6.2M | 19,500 | 1.3% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.1M | 117,230 | 1.3% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $6.1M | 41,643 | 1.3% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $6.0M | 22,244 | 1.3% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $5.7M | 65,522 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.4M | 34,016 | 1.1% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.0M | 63,053 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $4.9M | 13,782 | 1.0% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $4.8M | 59,479 | 1.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.8M | 36,117 | 1.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $4.4M | 84,124 | 0.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 61,826 | 0.9% |
| Walt(DIS) | COMMON STOCK | 254687106 | $4.3M | 34,452 | 0.9% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.1M | 42,213 | 0.9% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $3.6M | 33,474 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.5M | 16,081 | 0.7% |
| Home(HD) | COMMON STOCK | 437076102 | $3.4M | 9,280 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.3M | 60,994 | 0.7% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $3.3M | 18,071 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.2M | 13,615 | 0.7% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $3.2M | 78,104 | 0.7% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.2M | 27,173 | 0.7% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.2M | 67,529 | 0.7% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.2M | 13,673 | 0.7% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $3.0M | 20,665 | 0.6% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.9M | 66,705 | 0.6% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.6M | 28,609 | 0.6% |