Q3 2024 Holdings
Filed 2024-11-14 | 586 holdings | $792.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.6M | 393,315 | 11.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $56.3M | 97,642 | 7.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $29.7M | 381,161 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.9M | 62,426 | 3.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.9M | 103,507 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $18.2M | 64,381 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.3M | 77,398 | 2.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $13.6M | 116,540 | 1.7% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $12.7M | 112,213 | 1.6% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $11.7M | 225,680 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.6M | 62,201 | 1.3% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.2M | 163,702 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.1M | 51,385 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $9.5M | 16,597 | 1.2% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $9.5M | 158,939 | 1.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.4M | 209,520 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.3M | 53,747 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.2M | 113,520 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 171,432 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.9M | 51,373 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $8.5M | 22,560 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $7.9M | 137,201 | 1.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.3M | 100,987 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.2M | 43,383 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.2M | 58,902 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0M | 43,480 | 0.9% |
| Community Financial SYS Inc(CBU) | COMMON STOCK | 203607106 | $6.8M | 117,460 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.8M | 11,880 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.8M | 36,288 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.6M | 16,835 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6M | 56,122 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.1M | 55,767 | 0.8% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $6.0M | 67,654 | 0.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.0M | 29,100 | 0.8% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.6M | 29,447 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.6M | 20,501 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2M | 30,682 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.2M | 19,907 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.2M | 34,452 | 0.7% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $5.1M | 37,511 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0M | 15,499 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0M | 33,848 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.9M | 37,303 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7M | 55,543 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7M | 41,123 | 0.6% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $4.6M | 44,387 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5M | 7,768 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $4.5M | 36,944 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4M | 14,305 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.2M | 92,685 | 0.5% |