Q1 2026 Holdings
Filed 2026-04-17 | 534 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $18.7M | 137,683 | 16.7% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $12.7M | 49,952 | 11.3% |
| Costco(COST) | COMMON | 22160K105 | $11.0M | 11,047 | 9.8% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $9.3M | 32,411 | 8.3% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $8.0M | 28,012 | 7.2% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $5.8M | 27,804 | 5.2% |
| Caterpillar(CAT) | COMMON | 149123101 | $5.4M | 7,586 | 4.8% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $4.5M | 14,612 | 4.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.5M | 58,097 | 4.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $3.9M | 11,185 | 3.5% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.5M | 45,566 | 3.1% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $3.4M | 15,698 | 3.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.4M | 16,982 | 3.0% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $2.2M | 17,632 | 2.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $1.4M | 6,674 | 1.2% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $1.4M | 30,069 | 1.2% |
| American Express Company(AXP) | COMMON | 025816109 | $1.2M | 3,931 | 1.1% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.2M | 3,097 | 1.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.0M | 25,452 | 0.9% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $908.0K | 6,882 | 0.8% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $704.0K | 9,806 | 0.6% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $666.0K | 7,809 | 0.6% |
| Allstate(ALL) | COMMON | 020002101 | $570.0K | 2,751 | 0.5% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $555.0K | 1,880 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $491.0K | 3,628 | 0.4% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $478.0K | 2,354 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $458.0K | 2,913 | 0.4% |
| Community Bank System(CBU) | COMMON | 203607106 | $444.0K | 7,569 | 0.4% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $422.0K | 10,426 | 0.4% |
| Applied Materials(AMAT) | COMMON | 038222105 | $300.0K | 879 | 0.3% |
| Alerus Finl Corp(ALRS) | COMMON | 01446U103 | $233.0K | 9,844 | 0.2% |
| Cigna Corp(CI) | COMMON | 125523100 | $224.0K | 838 | 0.2% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $222.0K | 4,563 | 0.2% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $192.0K | 433 | 0.2% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $187.0K | 1,150 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $176.7K | 7,041,153 | 0.2% |
| Capital One Financial(COF) | COMMON | 14040H105 | $145.0K | 795 | 0.1% |
| Citigroup(C) | COMMON | 172967424 | $144.0K | 1,268 | 0.1% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $135.0K | 1,000 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $121.0K | 2,147 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $117.0K | 575 | 0.1% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $114.0K | 1,443 | 0.1% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $111.0K | 985 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $96.0K | 525 | 0.1% |
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $73.0K | 580 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $70.5K | 1,183,781 | 0.1% |
| Astec Industries(ASTE) | COMMON | 046224101 | $70.0K | 1,300 | 0.1% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $61.0K | 390 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COMMON | 025537101 | $55.0K | 420 | 0.0% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $52.0K | 811,831 | 0.0% |