Q3 2021 Holdings
Filed 2021-10-22 | 441 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $9.2M | 169,513 | 37.4% |
| Costco Whsl Corp New(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $6.7M | 14,813 | 27.1% |
| Adobe Systems Incorporated(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $6.2M | 10,737 | 25.1% |
| Abbvie Inc(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $978.0K | 9,067 | 4.0% |
| Corning Inc(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $377.0K | 10,341 | 1.5% |
| Boeing Co(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $177.0K | 807 | 0.7% |
| Conocophillips(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $125.0K | 1,847 | 0.5% |
| Autozone Inc(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $109.0K | 64 | 0.4% |
| Carrier Global Corporation(CARR) | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | $68.0K | 1,312 | 0.3% |
| Brooks Automation Inc New(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $67.0K | 650 | 0.3% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $59.0K | 280 | 0.2% |
| Apple Inc(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $34.9K | 246,836 | 0.1% |
| Darden Restaurants Inc(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $31.0K | 204 | 0.1% |
| Microsoft Corp(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $30.1K | 106,723 | 0.1% |
| Dana Inc(DAN) | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | $29.0K | 1,300 | 0.1% |
| Wisdomtree TR(XSOE) | EMERGING MARKETS-ETF | 97717X578 | $27.5K | 737,354 | 0.1% |
| Vanguard Index FDS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $21.7K | 55,128 | 0.1% |
| Tompkins Finl Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $20.6K | 254,991 | 0.1% |
| Ishares TR(IJH) | SMALL/MID CAP-ETF | 464287507 | $13.3K | 50,563 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | INTERNATIONAL | 921943858 | $12.6K | 249,706 | 0.1% |
| Align Technology Inc(ALGN) | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 | $12.0K | 18 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $10.6K | 65,047 | 0.0% |
| Paypal Hldgs Inc(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $10.5K | 40,463 | 0.0% |
| Danaher Corporation(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $9.9K | 32,443 | 0.0% |
| Home Depot Inc(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $9.7K | 29,485 | 0.0% |
| Lilly ELI & Co(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $9.6K | 41,412 | 0.0% |
| Alphabet Inc(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $9.0K | 3,370 | 0.0% |
| Walmart Inc(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $8.8K | 62,881 | 0.0% |
| Mcdonalds Corp(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $8.5K | 35,454 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $8.3K | 2,536 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $8.0K | 53,668 | 0.0% |
| Ishares TR(IEFA) | INTERNATIONAL | 46432F842 | $8.0K | 107,140 | 0.0% |
| Ishares TR(USMV) | LARGE CAP-ETF | 46429B697 | $7.8K | 106,769 | 0.0% |
| Waste Mgmt Inc del(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $7.8K | 52,515 | 0.0% |
| Honeywell Intl Inc(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $7.8K | 36,717 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $7.6K | 9,081 | 0.0% |
| Abbott Labs(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $7.6K | 64,084 | 0.0% |
| Pepsico Inc(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $7.3K | 48,751 | 0.0% |
| Verizon Communications Inc(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $7.3K | 134,658 | 0.0% |
| United Parcel Service Inc(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $7.2K | 39,610 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | LARGE CAP-ETF | 46138G698 | $7.2K | 98,631 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.0K | 118,869 | 0.0% |
| Vanguard BD Index FDS(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $6.8K | 79,022 | 0.0% |
| Ishares TR(SUSA) | LARGE CAP-ETF | 464288802 | $6.6K | 68,422 | 0.0% |
| Mastercard Incorporated(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $6.5K | 18,617 | 0.0% |
| TJX COS Inc New(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $6.3K | 96,064 | 0.0% |
| Merck & Co Inc(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $6.1K | 80,808 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $6.0K | 99,108 | 0.0% |
| Nvidia Corporation(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $5.9K | 28,415 | 0.0% |
| Duke Energy Corp New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $5.8K | 59,251 | 0.0% |