Q2 2026 Holdings
Filed 2026-07-15 | 201 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $51.0M | 267,800 | 9.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $41.0M | 54,733 | 7.6% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $23.8M | 240,707 | 4.4% |
| Chemung(CHMG) | COMMON STOCK | 164024101 | $21.2M | 284,776 | 3.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $18.5M | 49,708 | 3.4% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $18.5M | 72,959 | 3.4% |
| Corning(GLW) | COMMON STOCK | 219350105 | $17.3M | 67,812 | 3.2% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $17.3M | 48,922 | 3.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $16.2M | 56,053 | 3.0% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $13.6M | 64,068 | 2.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $11.6M | 15,813 | 2.2% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $11.1M | 46,781 | 2.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.0M | 30,577 | 1.8% |
| The(TRV) | COMMON STOCK | 89417E109 | $9.4M | 28,578 | 1.7% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.9M | 69,649 | 1.7% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $8.9M | 167,908 | 1.6% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.8M | 61,716 | 1.6% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.6M | 17,123 | 1.6% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $7.9M | 49,795 | 1.5% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $7.8M | 145,962 | 1.4% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $7.6M | 39,974 | 1.4% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.4M | 91,166 | 1.4% |
| Procter(PG) | COMMON STOCK | 742718109 | $7.1M | 48,099 | 1.3% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $6.7M | 62,918 | 1.2% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $6.3M | 22,581 | 1.2% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $6.3M | 53,300 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.2M | 31,194 | 1.2% |
| Palo(PANW) | COMMON STOCK | 697435105 | $6.2M | 18,036 | 1.1% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $6.1M | 10,800 | 1.1% |
| American(AXP) | COMMON STOCK | 025816109 | $6.0M | 17,863 | 1.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 51,046 | 1.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.0M | 44,010 | 1.1% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $5.5M | 66,150 | 1.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $4.3M | 74,587 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.2M | 10,511 | 0.8% |
| Waste(WM) | COMMON STOCK | 94106L109 | $4.1M | 18,523 | 0.8% |
| SS(SPMD) | MUTUAL FUNDS - | 78464A847 | $4.1M | 60,994 | 0.8% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.1M | 80,091 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $4.1M | 13,492 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9M | 14,348 | 0.7% |
| FR(FTNY) | MUTUAL FUNDS - | 746729763 | $3.8M | 480,221 | 0.7% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.7M | 60,608 | 0.7% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $3.6M | 19,435 | 0.7% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.6M | 63,033 | 0.7% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.6M | 31,450 | 0.7% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.4M | 27,254 | 0.6% |
| Visa(V) | COMMON STOCK | 92826C839 | $3.3M | 9,604 | 0.6% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $3.1M | 12,987 | 0.6% |
| Vaneck(SMH) | COMMON STOCK | 92189F676 | $3.1M | 4,797 | 0.6% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $3.1M | 21,002 | 0.6% |