Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 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 | $142.0M | 1,010,883 | 13.6% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $66.6M | 1,151,955 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 212,004 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 110,410 | 4.6% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.1M | 341,424 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.2M | 265,479 | 3.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.4M | 30,982 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 283,197 | 2.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 425,733 | 2.2% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 327,574 | 2.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 36,317 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 156,403 | 1.8% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.4M | 189,704 | 1.7% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 215,677 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 76,720 | 1.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.4M | 47,381 | 1.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $14.4M | 51,244 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3M | 76,557 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 34,225 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.0M | 244,276 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 14,478 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 76,656 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $12.7M | 61,117 | 1.2% |
| iShares ETFs(SUSA) | MSCI USA ESG SLC | 464288802 | $12.2M | 101,138 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 101,805 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.4M | 96,992 | 1.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $11.4M | 127,332 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 98,567 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2M | 22,617 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8M | 11,342 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 61,946 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.5M | 50,831 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 32,411 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,774 | 1.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $9.8M | 85,031 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5M | 34,193 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $8.9M | 24,533 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 50,223 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 16,793 | 0.8% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $7.9M | 26,071 | 0.8% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.8M | 54,849 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 13,350 | 0.7% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,169 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 33,771 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,173 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1M | 16,903 | 0.6% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.3M | 113,508 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.3M | 32,840 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,197 | 0.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $5.0M | 8,738 | 0.5% |