Q4 2023 Holdings
Filed 2024-02-02 | 623 holdings | $766.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $77.4M | 402,081 | 10.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $50.6M | 105,948 | 6.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $40.5M | 576,374 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.7M | 65,623 | 3.2% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $19.0M | 175,955 | 2.5% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.2M | 105,359 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $15.3M | 64,331 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $15.2M | 54,910 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.8M | 81,173 | 1.8% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $12.4M | 113,727 | 1.6% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $12.3M | 223,415 | 1.6% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $10.9M | 211,655 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $10.7M | 211,792 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.2M | 59,896 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.3M | 184,851 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.8M | 60,159 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.5M | 17,821 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 54,090 | 1.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $7.9M | 101,800 | 1.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.8M | 206,826 | 1.0% |
| Vanguard Short Term Infl- Prot Secs ETF(VTIP) | ETF/FIXED INCOME | 922020805 | $7.6M | 160,000 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.5M | 24,627 | 1.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.0M | 118,131 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8M | 43,067 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.6M | 5,877 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.5M | 41,485 | 0.9% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $6.4M | 123,184 | 0.8% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.3M | 36,452 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.3M | 12,430 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0M | 61,304 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8M | 57,579 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.7M | 40,830 | 0.7% |
| Pimco 15 plus YR US Tips(LTPZ) | ETF/FIXED INCOME | 72201R304 | $5.7M | 100,000 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.3M | 20,237 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.3M | 30,855 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.2M | 17,530 | 0.7% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.2M | 31,351 | 0.7% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $5.2M | 32,822 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1M | 34,184 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.8M | 21,441 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.7M | 30,645 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.6M | 42,027 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6M | 91,804 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5M | 8,628 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5M | 156,717 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.5M | 31,127 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.5M | 38,660 | 0.6% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.5M | 73,090 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5M | 15,070 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1M | 14,339 | 0.5% |