Q3 2025 Holdings
Filed 2025-11-14 | 706 holdings | $826.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.9M | 380,736 | 11.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $31.5M | 47,138 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.1M | 58,115 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $29.4M | 336,349 | 3.6% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $29.0M | 102,950 | 3.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3M | 70,644 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF/EQUITY | 922908363 | $16.4M | 26,751 | 2.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $13.7M | 115,480 | 1.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.8M | 38,722 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $12.3M | 50,738 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.3M | 48,814 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.9M | 159,290 | 1.3% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.7M | 163,763 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $10.5M | 15,709 | 1.3% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $10.1M | 177,255 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $10.0M | 21,444 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.0M | 96,930 | 1.2% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $9.8M | 217,936 | 1.2% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $9.7M | 116,008 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.6M | 43,503 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.4M | 66,905 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.3M | 210,932 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.1M | 138,194 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $8.9M | 47,570 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.7M | 46,968 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8M | 50,811 | 0.9% |
| Avantis International ETF(AVDV) | ETF/INTERNATIONAL EQUITY | 025072802 | $7.6M | 85,063 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.4M | 89,918 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.2M | 55,029 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.2M | 15,076 | 0.9% |
| Community Financial SYS Inc(CBU) | COMMON STOCK | 203607106 | $7.0M | 118,568 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.9M | 11,541 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5M | 57,736 | 0.8% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.1M | 91,406 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $5.9M | 35,148 | 0.7% |
| Avantis US Smallcap Value(AVUV) | ETF/EQUITY | 025072877 | $5.7M | 57,334 | 0.7% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.5M | 27,074 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4M | 32,666 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2M | 33,697 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.1M | 38,283 | 0.6% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.1M | 61,138 | 0.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.0M | 19,827 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.9M | 14,434 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8M | 25,996 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.6M | 33,147 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.6M | 10,881 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6M | 16,270 | 0.6% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $4.5M | 39,918 | 0.5% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.4M | 17,052 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.4M | 32,670 | 0.5% |