Q1 2024 Holdings
Filed 2024-05-15 | 611 holdings | $762.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.4M | 399,016 | 9.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $54.7M | 104,080 | 7.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $31.0M | 417,451 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.8M | 63,587 | 3.5% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $19.9M | 104,250 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $16.7M | 64,331 | 2.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.8M | 78,848 | 2.1% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $14.7M | 111,480 | 1.9% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $13.2M | 119,146 | 1.7% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $11.7M | 215,583 | 1.5% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.9M | 179,461 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.7M | 61,303 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.6M | 52,555 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $9.3M | 17,705 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 182,279 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1M | 55,829 | 1.2% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $9.0M | 154,716 | 1.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7M | 206,866 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $8.1M | 24,055 | 1.1% |
| Vanguard Long Term Corp Bondindex Fund ETF(VCLT) | ETF/FIXED INCOME | 92206C813 | $7.9M | 100,921 | 1.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.3M | 121,645 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.3M | 5,503 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $7.1M | 137,254 | 0.9% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7.0M | 35,527 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.8M | 12,245 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7M | 42,603 | 0.9% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.6M | 108,182 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6M | 56,737 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.4M | 56,149 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.3M | 41,915 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.3M | 17,235 | 0.8% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $5.9M | 122,227 | 0.8% |
| Pimco 15 plus YR US Tips(LTPZ) | ETF/FIXED INCOME | 72201R304 | $5.6M | 100,000 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5M | 34,874 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.5M | 6,073 | 0.7% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.5M | 30,633 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.5M | 30,240 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.4M | 19,967 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.3M | 20,883 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.3M | 30,475 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2M | 30,807 | 0.7% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $5.1M | 34,156 | 0.7% |
| Invesco Bulletshares 2033 Corp Bond ETF(BSCX) | ETF/FIXED INCOME | 46139W825 | $5.0M | 239,670 | 0.7% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.8M | 72,169 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.8M | 42,157 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.7M | 37,585 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5M | 162,025 | 0.6% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $4.3M | 44,867 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.3M | 15,224 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2M | 8,488 | 0.6% |