Q1 2024 Holdings
Filed 2024-04-08 | 840 holdings | $884.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IWL) | RUS TOP 200 ETF | 464289446 | $84.8M | 667,208 | 9.6% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $59.3M | 1,179,888 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 110,438 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 212,812 | 4.1% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.1M | 334,261 | 3.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.0M | 30,855 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0M | 23,194 | 2.4% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 305,671 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 156,415 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 290,240 | 2.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 339,460 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 79,061 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4M | 74,313 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 34,586 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 99,310 | 1.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.0M | 46,237 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $13.0M | 61,044 | 1.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $12.9M | 51,678 | 1.5% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 171,067 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.0M | 240,439 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 102,015 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 74,501 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 61,425 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6M | 22,052 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 14,295 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.1M | 49,428 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $9.8M | 96,863 | 1.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 20,405 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 11,243 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 32,463 | 1.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $8.9M | 133,671 | 1.0% |
| iShares ETFs(SUSA) | MSCI USA ESG SLC | 464288802 | $8.8M | 80,683 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7M | 20,585 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6M | 34,250 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 51,289 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $8.2M | 84,829 | 0.9% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $8.1M | 54,260 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 19,439 | 0.9% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $7.3M | 25,850 | 0.8% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.1M | 55,096 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $7.0M | 24,242 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 36,704 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,477 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0M | 16,677 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.0M | 17,203 | 0.7% |
| State Street ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,766 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,238 | 0.6% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,634 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.4M | 31,854 | 0.5% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 51,955 | 0.5% |