Q1 2022 Holdings
Filed 2022-05-12 | 809 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 181,165 | 28.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 15,099 | 24.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,565 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 11,236 | 14.3% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.8M | 31,704 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $978.0K | 26,500 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 6,179 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $380.0K | 186 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 1,808 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $155.0K | 811 | 0.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $103.0K | 2,015 | 0.3% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $96.8K | 1,236,891 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $50.0K | 600 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $44.0K | 967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 246,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 124,535 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0K | 308 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.0K | 1,097 | 0.1% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $25.2K | 770,755 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $21.0K | 1,200 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $14.0K | 76 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 50,360 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 256,951 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.7K | 40,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 72,319 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 87,753 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.3K | 41,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 70,386 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.4K | 53,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 31,267 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $9.2K | 179,797 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,260 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 2,759 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.9K | 30,292 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $8.7K | 54,708 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $8.5K | 39,858 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 51,098 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.7K | 39,352 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 27,961 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.3K | 65,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 88,660 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $7.2K | 103,264 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 18,055 | 0.0% |
| Cohen & Steers Capital Management Inc(SUSA) | MSCI USA ESG SLC | 464288802 | $7.0K | 72,739 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 19,624 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 9,161 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 28,288 | 0.0% |