Q2 2023 Holdings
Filed 2023-07-12 | 798 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $64.8M | 1,162,614 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 206,753 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 113,965 | 6.1% |
| BlackRock Fund Advisors(IWL) | RUS TOP 200 ETF | 464289446 | $19.7M | 184,337 | 3.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.8M | 33,624 | 2.5% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 316,956 | 2.3% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 54,804 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 121,290 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 78,603 | 1.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.6M | 38,886 | 1.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $10.3M | 46,770 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3M | 24,259 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 68,432 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 51,663 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.4M | 182,424 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 81,235 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 85,259 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,711 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 66,954 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $8.7M | 50,286 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 71,839 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0M | 38,369 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8M | 51,555 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6M | 19,371 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 14,016 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.3M | 86,626 | 1.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.1M | 191,565 | 1.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $6.9M | 38,439 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,669 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7M | 27,817 | 1.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,951 | 1.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $6.4M | 67,846 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 9,117 | 1.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.3M | 100,577 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 27,422 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,872 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.7M | 63,479 | 0.9% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.7M | 40,987 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,362 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 15,051 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,491 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $5.0M | 17,206 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9M | 34,272 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8M | 15,849 | 0.8% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $4.6M | 21,234 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,093 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,390 | 0.7% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 48,653 | 0.7% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 51,263 | 0.6% |
| Invesco Capital Management LLC(RWL) | S&P 500 REVENUE | 46138G698 | $3.3M | 41,635 | 0.5% |