Q3 2026 Holdings
Filed 2026-11-04 | 205 holdings | $546.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $51.8M | 264,696 | 9.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $43.9M | 57,348 | 8.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.0M | 48,820 | 4.6% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $22.9M | 241,793 | 4.2% |
| Chemung(CHMG) | COMMON STOCK | 164024101 | $22.6M | 279,682 | 4.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $18.9M | 71,438 | 3.5% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $18.5M | 55,695 | 3.4% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $16.4M | 48,066 | 3.0% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $13.5M | 64,846 | 2.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $11.7M | 15,753 | 2.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $11.5M | 46,290 | 2.1% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $10.2M | 191,164 | 1.9% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $10.2M | 165,267 | 1.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.1M | 30,442 | 1.8% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.8M | 67,676 | 1.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $9.7M | 62,782 | 1.8% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $9.4M | 60,562 | 1.7% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.4M | 16,829 | 1.5% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.9M | 91,419 | 1.4% |
| The(TRV) | COMMON STOCK | 89417E109 | $7.4M | 20,864 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.3M | 32,132 | 1.3% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $7.3M | 39,281 | 1.3% |
| Procter(PG) | COMMON STOCK | 742718109 | $6.9M | 47,821 | 1.3% |
| Palo(PANW) | COMMON STOCK | 697435105 | $6.9M | 17,469 | 1.3% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $6.9M | 62,014 | 1.3% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $6.8M | 40,594 | 1.3% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $6.5M | 8,995 | 1.2% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $6.2M | 22,417 | 1.1% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $5.9M | 54,664 | 1.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 52,683 | 1.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.6M | 44,272 | 1.0% |
| American(AXP) | COMMON STOCK | 025816109 | $5.3M | 17,507 | 1.0% |
| FR(FTNY) | MUTUAL FUNDS - | 746729763 | $5.3M | 724,978 | 1.0% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $5.1M | 63,749 | 0.9% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $4.6M | 73,908 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $4.2M | 15,221 | 0.8% |
| Analog(ADI) | COMMON STOCK | 032654105 | $4.0M | 10,167 | 0.7% |
| SS(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.8M | 60,994 | 0.7% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $3.8M | 78,297 | 0.7% |
| Waste(WM) | COMMON STOCK | 94106L109 | $3.7M | 17,996 | 0.7% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.4M | 62,622 | 0.6% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.4M | 58,728 | 0.6% |
| Visa(V) | COMMON STOCK | 92826C839 | $3.3M | 9,167 | 0.6% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $3.3M | 19,668 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3M | 14,115 | 0.6% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $3.2M | 12,787 | 0.6% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.2M | 30,343 | 0.6% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.1M | 27,615 | 0.6% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $3.1M | 20,907 | 0.6% |
| Vaneck(SMH) | COMMON STOCK | 92189F676 | $2.9M | 4,829 | 0.5% |