Q1 2023 Holdings
Filed 2023-04-20 | 683 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.1M | 413,212 | 9.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $42.2M | 102,757 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $37.2M | 556,613 | 5.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.9M | 72,488 | 2.8% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $16.7M | 127,261 | 2.3% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $15.8M | 163,488 | 2.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $14.4M | 208,255 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $13.1M | 52,529 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $13.1M | 64,111 | 1.8% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $12.8M | 120,367 | 1.7% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $11.4M | 209,481 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.4M | 62,496 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.9M | 83,897 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8M | 69,551 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $10.3M | 211,982 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 191,303 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7M | 65,306 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 57,810 | 1.2% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $9.0M | 145,568 | 1.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7M | 224,847 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9M | 72,294 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.6M | 18,535 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $7.5M | 102,730 | 1.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $7.0M | 76,409 | 0.9% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $7.0M | 132,665 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.9M | 46,684 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.8M | 167,242 | 0.9% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.5M | 41,913 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.0M | 13,093 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.0M | 24,515 | 0.8% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.9M | 94,165 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.9M | 35,948 | 0.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.8M | 31,445 | 0.8% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $5.7M | 29,133 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.6M | 64,441 | 0.8% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.3M | 21,917 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.8M | 21,135 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.6M | 23,209 | 0.6% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $4.6M | 112,750 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.6M | 16,355 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.4M | 57,472 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.4M | 42,429 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3M | 42,931 | 0.6% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $4.2M | 27,779 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.2M | 39,703 | 0.6% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $4.0M | 42,194 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0M | 8,420 | 0.5% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.0M | 46,339 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.9M | 6,125 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.9M | 204,026 | 0.5% |