Q3 2025 Holdings
Filed 2025-10-17 | 214 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $40.7M | 144,439 | 8.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $34.9M | 52,209 | 7.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.3M | 48,941 | 5.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $22.4M | 223,189 | 4.5% |
| Chemung(CHMG) | COMMON STOCK | 164024101 | $16.1M | 305,643 | 3.2% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $14.6M | 60,120 | 2.9% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6M | 78,539 | 2.9% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $13.2M | 51,810 | 2.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $12.4M | 56,664 | 2.5% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $10.7M | 56,143 | 2.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.2M | 32,291 | 2.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.7M | 63,091 | 1.9% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $9.6M | 16,050 | 1.9% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $9.5M | 18,955 | 1.9% |
| The(TRV) | COMMON STOCK | 89417E109 | $8.5M | 30,471 | 1.7% |
| Sprott(PHYS/U) | MUTUAL FUNDS-AL | 85207H104 | $8.2M | 277,740 | 1.6% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.2M | 62,176 | 1.6% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $8.0M | 89,552 | 1.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4M | 24,480 | 1.5% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $7.4M | 10,070 | 1.5% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $7.0M | 41,568 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.9M | 37,188 | 1.4% |
| Corning(GLW) | COMMON STOCK | 219350105 | $6.7M | 81,612 | 1.3% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $6.5M | 98,280 | 1.3% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.4M | 76,338 | 1.3% |
| American(AXP) | COMMON STOCK | 025816109 | $6.4M | 19,225 | 1.3% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $6.3M | 66,373 | 1.3% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.2M | 115,734 | 1.2% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $6.1M | 22,230 | 1.2% |
| Palo(PANW) | COMMON STOCK | 697435105 | $5.7M | 28,099 | 1.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $5.2M | 37,470 | 1.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.1M | 36,664 | 1.0% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $4.7M | 59,670 | 0.9% |
| Visa(V) | COMMON STOCK | 92826C839 | $4.6M | 13,525 | 0.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 62,466 | 0.9% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.2M | 35,486 | 0.8% |
| Walt(DIS) | COMMON STOCK | 254687106 | $4.1M | 35,519 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.1M | 39,404 | 0.8% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $3.8M | 15,755 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $3.7M | 9,203 | 0.7% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.7M | 15,388 | 0.7% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.6M | 69,243 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.5M | 60,994 | 0.7% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $3.4M | 81,145 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.4M | 13,756 | 0.7% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.3M | 26,953 | 0.7% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.3M | 68,327 | 0.7% |
| Broadcom(AVGO) | COMMON STOCK | 11135F101 | $3.1M | 9,401 | 0.6% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $3.1M | 20,042 | 0.6% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.9M | 13,664 | 0.6% |