Q4 2024 Holdings
Filed 2025-01-15 | 723 holdings | $1.1B | 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 | $144.9M | 1,001,387 | 13.5% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $77.4M | 1,140,778 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 207,555 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 121,063 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.7M | 258,649 | 3.2% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.7M | 342,045 | 2.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.7M | 33,270 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4M | 281,577 | 2.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 43,231 | 2.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 460,231 | 2.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $21.2M | 339,468 | 2.0% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.4M | 211,981 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 76,572 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 168,820 | 1.7% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 236,373 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9M | 77,069 | 1.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.1M | 55,661 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.5M | 261,591 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 77,346 | 1.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $14.5M | 51,109 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.6M | 14,856 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 34,564 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 48,892 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $12.4M | 61,519 | 1.2% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $12.1M | 99,174 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0M | 22,818 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8M | 104,215 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.7M | 97,106 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.6M | 51,439 | 1.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $10.6M | 125,710 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,200 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 66,129 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 100,120 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $9.3M | 86,465 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 16,794 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 50,916 | 0.8% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 100,558 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0M | 34,780 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.7M | 53,594 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $7.5M | 24,943 | 0.7% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.4M | 56,542 | 0.7% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $7.1M | 26,955 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,478 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 35,727 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3M | 17,505 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 13,803 | 0.6% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.8M | 104,975 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,374 | 0.5% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $5.2M | 8,873 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.0M | 33,391 | 0.5% |