Q4 2023 Holdings
Filed 2024-01-08 | 848 holdings | $825.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IWL) | RUS TOP 200 ETF | 464289446 | $74.5M | 646,950 | 9.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $71.1M | 1,181,017 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 111,312 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 212,833 | 5.0% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.9M | 316,523 | 3.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.6M | 31,958 | 2.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 350,230 | 2.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 59,599 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 151,308 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 95,046 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 80,372 | 1.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.6M | 45,767 | 1.6% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 168,759 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 34,550 | 1.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $11.6M | 51,704 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 223,405 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2M | 101,543 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $10.9M | 61,089 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9M | 22,006 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 71,576 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 99,137 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,444 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,242 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.9M | 47,097 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 32,629 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 14,069 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3M | 21,733 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $9.1M | 96,592 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0M | 11,116 | 1.1% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,711 | 1.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $8.1M | 83,796 | 1.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $8.1M | 51,422 | 1.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $7.9M | 128,933 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8M | 33,524 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,153 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $7.2M | 23,520 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,096 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 11,901 | 0.9% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $6.6M | 25,425 | 0.8% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $6.6M | 65,231 | 0.8% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $6.4M | 52,903 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 18,908 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.1M | 46,268 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,872 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,159 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,477 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,374 | 0.7% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 64,107 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 16,232 | 0.6% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,141 | 0.6% |