Q4 2021 Holdings
Filed 2022-01-24 | 408 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $10.8M | 170,959 | 35.5% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $8.3M | 14,692 | 27.3% |
| Adobe Systems Incorporated COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $6.1M | 10,760 | 19.9% |
| Casella Waste SYS Inc CL A(CWST) | EQUITIES/EXCHANGE TRADED FUNDS | 147448104 | $2.7M | 31,704 | 8.9% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.2M | 8,733 | 3.9% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $371.0K | 9,974 | 1.2% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $141.0K | 1,950 | 0.5% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $134.0K | 64 | 0.4% |
| Carrier Global Corporation COM(CARR) | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | $77.0K | 1,418 | 0.3% |
| Azenta Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $67.0K | 650 | 0.2% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $42.8K | 240,986 | 0.1% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $38.0K | 150 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $34.7K | 103,259 | 0.1% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $31.0K | 204 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EMERGING MARKETS-ETF | 97717X578 | $27.8K | 753,352 | 0.1% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $20.8K | 248,481 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $14.1K | 49,878 | 0.0% |
| Vanguard Tax-Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $12.6K | 247,354 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $12.0K | 28,862 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $11.2K | 40,663 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $10.5K | 32,029 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $10.3K | 65,055 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $9.7K | 3,350 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $9.5K | 35,417 | 0.0% |
| Walmart Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $9.2K | 63,533 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $9.0K | 63,635 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $8.9K | 52,736 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $8.7K | 51,887 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $8.5K | 49,034 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $8.5K | 39,544 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $8.5K | 2,540 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $8.3K | 9,050 | 0.0% |
| Nvidia Corporation COM(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $8.3K | 28,122 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | LARGE CAP-ETF | 46429B697 | $7.7K | 95,598 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $7.7K | 36,933 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $7.6K | 40,284 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $7.5K | 70,238 | 0.0% |
| Invesco Exch Traded FD TR IIS&P 500 Revenue(RWL) | LARGE CAP-ETF | 46138G698 | $7.4K | 92,792 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $7.3K | 96,463 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.2K | 118,147 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $7.0K | 135,378 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTERNATIONAL | G1151C101 | $6.9K | 16,549 | 0.0% |
| Vanguard BD IND FD ETF(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $6.8K | 80,135 | 0.0% |
| Mastercard Incorporated CL A(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $6.7K | 18,738 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $6.7K | 99,753 | 0.0% |
| Public Storage(PSA) | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | $6.7K | 17,767 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | $6.4K | 33,624 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $6.2K | 81,398 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $6.2K | 59,072 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $6.0K | 26,481 | 0.0% |