Q2 2022 Holdings
Filed 2022-07-14 | 777 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 | $7.9M | 185,386 | 22.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 14,620 | 19.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 56,578 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,341 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,728 | 12.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.3M | 31,704 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $778.0K | 24,712 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 6,179 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $400.0K | 186 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $172.0K | 1,808 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $95.0K | 811 | 0.3% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $85.7K | 1,187,993 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $82.0K | 2,015 | 0.2% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $64.0K | 1,116 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.0K | 600 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 123,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 231,797 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $30.0K | 907 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.0K | 308 | 0.1% |
| WisdomTree ETFs(XSOE) | EM EX ST-OWNED | 97717X578 | $22.4K | 779,913 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $19.0K | 400 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $17.0K | 1,200 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.1K | 40,390 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 54,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 135,958 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 279,235 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.3K | 41,549 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.0K | 785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 88,016 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $9.4K | 185,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 75,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 53,924 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.8K | 54,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 31,960 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $8.4K | 54,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 88,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 70,772 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 29,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,440 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $7.4K | 40,743 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 50,696 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.1K | 66,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 28,987 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.0K | 200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9K | 39,836 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.7K | 105,897 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 19,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,586 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 79,619 | 0.0% |