Q2 2024 Holdings
Filed 2024-07-17 | 789 holdings | $954.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IWL) | RUS TOP 200 ETF | 464289446 | $124.2M | 926,918 | 13.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $57.8M | 1,182,021 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 109,717 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 212,535 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.1M | 267,650 | 3.5% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.8M | 344,160 | 3.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $28.4M | 31,380 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 285,552 | 2.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 323,095 | 2.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 367,769 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 155,271 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 77,802 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2M | 73,608 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 74,375 | 1.4% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 185,538 | 1.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.3M | 51,459 | 1.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 26,149 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $12.9M | 60,578 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 14,288 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 97,621 | 1.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.0M | 47,246 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,275 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 240,865 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $10.6M | 96,245 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6M | 101,722 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.5M | 49,100 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 61,153 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 32,179 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8M | 22,159 | 1.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $9.5M | 128,486 | 1.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $9.2M | 81,855 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 11,135 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6M | 19,245 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5M | 33,963 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $8.4M | 84,042 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 51,055 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,591 | 0.9% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,433 | 0.8% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.5M | 54,518 | 0.8% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $7.4M | 25,461 | 0.8% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $7.1M | 47,498 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 12,651 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $6.9M | 23,915 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 36,625 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7M | 16,687 | 0.6% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,918 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,512 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 33,558 | 0.5% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.9M | 8,944 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.4M | 31,817 | 0.5% |