Q3 2022 Holdings
Filed 2022-10-13 | 808 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 185,976 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 14,627 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 71,491 | 16.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 57,503 | 15.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,650 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,725 | 7.8% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.4M | 31,704 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.0K | 8,423 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 26,130 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 6,179 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $398.0K | 186 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.0K | 1,808 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $93.0K | 1,116 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $87.0K | 2,015 | 0.2% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $86.2K | 1,186,647 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 224,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 121,123 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0K | 308 | 0.1% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $19.7K | 801,204 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0K | 1,097 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.8K | 39,502 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 55,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 134,068 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0K | 128 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5K | 289,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 75,968 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.6K | 41,785 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.0K | 52,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 53,949 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $8.6K | 53,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 31,278 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 88,134 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 29,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 88,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 72,512 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $7.2K | 3,507 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.2K | 189,179 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 40,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 29,146 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $6.5K | 40,249 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 51,016 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 87,726 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2K | 66,133 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.0K | 200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $5.9K | 104,661 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.8K | 93,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,909 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 19,909 | 0.0% |
| Cohen & Steers Capital Management Inc(SUSA) | MSCI USA ESG SLC | 464288802 | $5.7K | 74,550 | 0.0% |