Q1 2026 Holdings
Filed 2026-04-22 | 203 holdings | $494.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $36.3M | 273,111 | 7.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $35.6M | 54,566 | 7.2% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $23.2M | 234,202 | 4.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $18.5M | 50,023 | 3.7% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $18.3M | 74,903 | 3.7% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $16.0M | 55,608 | 3.2% |
| Chemung(CHMG) | COMMON STOCK | 164024101 | $15.4M | 286,152 | 3.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $14.2M | 55,912 | 2.9% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $11.6M | 60,554 | 2.4% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $11.1M | 181,143 | 2.2% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $10.9M | 52,200 | 2.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $10.7M | 78,722 | 2.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $9.3M | 16,030 | 1.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.0M | 30,696 | 1.8% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.8M | 73,092 | 1.8% |
| The(TRV) | COMMON STOCK | 89417E109 | $8.7M | 29,853 | 1.8% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.7M | 18,130 | 1.8% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $7.9M | 60,637 | 1.6% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $7.7M | 39,802 | 1.6% |
| Procter(PG) | COMMON STOCK | 742718109 | $7.6M | 52,395 | 1.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4M | 23,947 | 1.5% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.0M | 92,666 | 1.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.0M | 44,954 | 1.4% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $6.4M | 11,216 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.2M | 35,620 | 1.3% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $6.0M | 22,519 | 1.2% |
| American(AXP) | COMMON STOCK | 025816109 | $5.6M | 18,612 | 1.1% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.4M | 109,707 | 1.1% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $5.3M | 64,676 | 1.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $5.2M | 35,239 | 1.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 64,038 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.6M | 36,794 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.5M | 14,061 | 0.9% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $4.4M | 50,957 | 0.9% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.4M | 39,293 | 0.9% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $4.3M | 70,756 | 0.9% |
| Palo(PANW) | COMMON STOCK | 697435105 | $4.1M | 25,574 | 0.8% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $3.9M | 77,409 | 0.8% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.8M | 38,915 | 0.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.7M | 71,107 | 0.7% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $3.7M | 33,804 | 0.7% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.6M | 14,616 | 0.7% |
| SS(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.6M | 60,994 | 0.7% |
| FR(FTNY) | MUTUAL FUNDS - | 746729763 | $3.6M | 458,064 | 0.7% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.4M | 26,071 | 0.7% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.4M | 69,901 | 0.7% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $3.3M | 20,203 | 0.7% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.1M | 13,677 | 0.6% |
| Visa(V) | COMMON STOCK | 92826C839 | $2.9M | 9,547 | 0.6% |
| Home(HD) | COMMON STOCK | 437076102 | $2.9M | 8,737 | 0.6% |