Q4 2025 Holdings
Filed 2026-02-04 | 692 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $102.3M | 376,338 | 12.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $32.1M | 46,832 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $30.0M | 334,954 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.3M | 58,553 | 3.3% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $26.7M | 90,090 | 3.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3M | 69,259 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF/EQUITY | 922908363 | $16.8M | 26,731 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $15.8M | 50,477 | 1.9% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $13.7M | 114,312 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $13.2M | 38,022 | 1.6% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $12.2M | 115,751 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 152,280 | 1.4% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $11.4M | 211,380 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.1M | 48,714 | 1.3% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.8M | 163,605 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.7M | 95,928 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $10.6M | 15,491 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.5M | 45,683 | 1.2% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $10.1M | 177,251 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $9.9M | 20,889 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.8M | 68,119 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7M | 46,863 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.3M | 137,954 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.8M | 15,301 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $8.7M | 46,740 | 1.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4M | 205,966 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1M | 56,389 | 1.0% |
| Avantis International ETF(AVDV) | ETF/INTERNATIONAL EQUITY | 025072802 | $8.0M | 85,128 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.3M | 55,324 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.3M | 60,974 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.8M | 11,199 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $6.4M | 34,693 | 0.8% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.3M | 90,811 | 0.8% |
| Community Financial SYS Inc(CBU) | COMMON STOCK | 203607106 | $5.9M | 102,512 | 0.7% |
| Avantis US Smallcap Value(AVUV) | ETF/EQUITY | 025072877 | $5.8M | 57,130 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6M | 32,849 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.6M | 64,054 | 0.7% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.4M | 25,869 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.4M | 10,629 | 0.6% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $5.4M | 31,286 | 0.6% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.3M | 32,445 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.3M | 16,141 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $5.3M | 14,984 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2M | 34,302 | 0.6% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.0M | 61,817 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.0M | 28,556 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9M | 39,208 | 0.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.7M | 19,505 | 0.6% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $4.7M | 40,508 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6M | 57,560 | 0.5% |