Q4 2022 Holdings
Filed 2023-01-31 | 706 holdings | $718.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.2M | 416,863 | 7.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $39.8M | 103,655 | 5.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $33.9M | 549,954 | 4.7% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.1M | 128,708 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.9M | 70,403 | 2.4% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $14.8M | 206,393 | 2.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $14.4M | 151,647 | 2.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $13.5M | 121,333 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $13.1M | 154,233 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.7M | 71,845 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $12.3M | 64,111 | 1.7% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $12.0M | 49,581 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.1M | 82,570 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.1M | 61,241 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9M | 65,593 | 1.4% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $9.7M | 178,550 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 56,924 | 1.3% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $9.2M | 144,620 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 190,273 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $8.7M | 185,585 | 1.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.5M | 216,462 | 1.2% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $8.4M | 133,898 | 1.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.3M | 161,733 | 1.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $7.5M | 104,018 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1M | 64,282 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.0M | 18,379 | 1.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.6M | 46,706 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.4M | 35,721 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0M | 62,256 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $5.9M | 13,283 | 0.8% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.8M | 93,972 | 0.8% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.7M | 43,447 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $5.2M | 24,374 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.2M | 31,430 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.0M | 45,692 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0M | 20,773 | 0.7% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $4.9M | 28,388 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9M | 58,197 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.9M | 22,077 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.7M | 23,461 | 0.7% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $4.5M | 112,750 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5M | 8,495 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.3M | 16,399 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.1M | 39,068 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.0M | 48,184 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0M | 152,313 | 0.6% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $4.0M | 26,491 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.0M | 42,546 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9M | 14,718 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.8M | 7,905 | 0.5% |