Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $77.7M | 1,174,196 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 214,983 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 118,185 | 5.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 56,662 | 2.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 309,342 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 126,534 | 2.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.6M | 36,625 | 2.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.3M | 40,579 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 73,899 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 53,109 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.7M | 185,080 | 1.6% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.5M | 49,896 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 71,241 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,899 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 30,482 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9M | 87,632 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $8.6M | 52,458 | 1.4% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $7.8M | 40,087 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 51,700 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.6M | 39,704 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 71,754 | 1.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.4M | 191,269 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 28,664 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 14,423 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.1M | 90,420 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1M | 19,457 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 25,400 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 27,762 | 1.1% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,758 | 1.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.5M | 104,167 | 1.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.5M | 67,048 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 60,536 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 9,330 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,885 | 1.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1M | 69,589 | 1.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.6M | 41,888 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,369 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.4M | 17,725 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,803 | 0.9% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.2M | 35,397 | 0.8% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $5.0M | 21,887 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.7M | 16,487 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 12,065 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6M | 16,197 | 0.8% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $4.6M | 399,401 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 11,536 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9M | 51,618 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 15,304 | 0.6% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,473 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,935 | 0.6% |