Q3 2023 Holdings
Filed 2023-11-21 | 772 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $57.0M | 1,162,712 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 211,800 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 112,646 | 5.6% |
| BlackRock Fund Advisors(IWL) | RUS TOP 200 ETF | 464289446 | $22.0M | 213,300 | 3.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.7M | 34,787 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 140,745 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 86,506 | 2.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 53,291 | 2.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 303,496 | 2.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $11.6M | 50,800 | 1.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.2M | 42,516 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,682 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.7M | 199,757 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3M | 23,708 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 32,219 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,917 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 71,370 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 90,318 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0M | 92,440 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 69,303 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $8.7M | 56,801 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.2M | 92,239 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2M | 20,692 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 30,311 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 14,085 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.9M | 42,601 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,105 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3M | 29,613 | 1.2% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 103,994 | 1.1% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,323 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,872 | 1.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $6.9M | 44,012 | 1.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.6M | 115,155 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 10,137 | 1.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.5M | 73,294 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 11,869 | 1.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $5.9M | 66,111 | 0.9% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.6M | 46,443 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,823 | 0.8% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $5.2M | 23,610 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $5.2M | 19,741 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,533 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 33,351 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9M | 39,369 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 15,414 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 16,012 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,210 | 0.6% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,070 | 0.6% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,404 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.2M | 29,373 | 0.5% |