Q4 2025 Holdings
Filed 2026-01-14 | 206 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $38.5M | 267,672 | 7.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $37.4M | 54,604 | 7.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.6M | 50,894 | 4.9% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $23.4M | 234,171 | 4.6% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $16.8M | 53,665 | 3.3% |
| Chemung(CHMG) | COMMON STOCK | 164024101 | $16.0M | 286,226 | 3.2% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.7M | 75,725 | 3.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $14.3M | 52,465 | 2.8% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $13.1M | 56,559 | 2.6% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $11.6M | 60,491 | 2.3% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.1M | 31,212 | 2.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $9.9M | 16,050 | 2.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $9.1M | 18,146 | 1.8% |
| The(TRV) | COMMON STOCK | 89417E109 | $8.7M | 29,945 | 1.7% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $8.4M | 12,799 | 1.7% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $8.2M | 182,474 | 1.6% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.1M | 61,281 | 1.6% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.8M | 74,055 | 1.5% |
| Procter(PG) | COMMON STOCK | 742718109 | $7.6M | 52,767 | 1.5% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $7.4M | 40,376 | 1.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4M | 24,051 | 1.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $7.1M | 80,603 | 1.4% |
| American(AXP) | COMMON STOCK | 025816109 | $6.9M | 18,623 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.5M | 35,118 | 1.3% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $6.5M | 92,556 | 1.3% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $6.5M | 67,218 | 1.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.4M | 44,772 | 1.3% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.1M | 110,585 | 1.2% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $5.9M | 22,390 | 1.2% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $5.4M | 35,113 | 1.1% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $5.0M | 64,835 | 1.0% |
| Palo(PANW) | COMMON STOCK | 697435105 | $5.0M | 26,905 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $4.9M | 14,055 | 1.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 62,185 | 0.9% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.6M | 39,294 | 0.9% |
| Walt(DIS) | COMMON STOCK | 254687106 | $4.3M | 37,531 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.2M | 37,405 | 0.8% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $4.1M | 34,003 | 0.8% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.8M | 69,931 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.8M | 14,111 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.7M | 15,225 | 0.7% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.7M | 68,757 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.5M | 60,994 | 0.7% |
| FR(FTNY) | MUTUAL FUNDS - | 746729763 | $3.5M | 443,447 | 0.7% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.1M | 26,519 | 0.6% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $3.1M | 19,783 | 0.6% |
| Home(HD) | COMMON STOCK | 437076102 | $2.9M | 8,557 | 0.6% |
| Broadcom(AVGO) | COMMON STOCK | 11135F101 | $2.9M | 8,303 | 0.6% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $2.7M | 12,867 | 0.5% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $2.6M | 21,868 | 0.5% |