Q2 2023 Holdings
Filed 2023-08-01 | 648 holdings | $757.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.6M | 410,332 | 10.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $48.7M | 109,340 | 6.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $40.7M | 603,023 | 5.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.7M | 69,557 | 3.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $17.5M | 175,499 | 2.3% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $14.6M | 55,787 | 1.9% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $14.4M | 107,683 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $14.2M | 64,361 | 1.9% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $13.7M | 118,390 | 1.8% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $13.2M | 206,581 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2M | 83,702 | 1.6% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $11.6M | 209,586 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.3M | 60,896 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $10.4M | 211,982 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3M | 62,301 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 190,582 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6M | 63,312 | 1.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3M | 223,480 | 1.1% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $8.1M | 134,692 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.0M | 18,016 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 56,985 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7M | 71,490 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $7.6M | 102,555 | 1.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.0M | 44,451 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.7M | 24,250 | 0.9% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.6M | 39,988 | 0.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $6.4M | 66,409 | 0.8% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $6.3M | 133,954 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.2M | 12,863 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1M | 164,953 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.9M | 64,757 | 0.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.5M | 30,745 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.5M | 6,285 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.4M | 34,322 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.3M | 21,042 | 0.7% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $5.3M | 29,304 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.1M | 22,804 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.1M | 42,894 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0M | 20,235 | 0.7% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.9M | 79,000 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7M | 15,749 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.6M | 42,502 | 0.6% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $4.5M | 28,274 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.3M | 38,953 | 0.6% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $4.2M | 102,750 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.1M | 31,597 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1M | 8,450 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.0M | 54,217 | 0.5% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.9M | 40,925 | 0.5% |
| Ishares Msci Canada ETF(EWC) | ETF/INTERNATIONAL EQUITY | 464286509 | $3.9M | 110,360 | 0.5% |