Q1 2025 Holdings
Filed 2025-04-07 | 767 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $79.2M | 576,636 | 7.6% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $73.0M | 1,159,812 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 206,100 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 121,329 | 4.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $44.3M | 179,533 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 286,290 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 33,071 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 49,258 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 479,382 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3M | 276,311 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 173,632 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9M | 340,432 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.5M | 264,957 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 74,424 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.5M | 50,743 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4M | 55,772 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 258,540 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7M | 67,685 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 49,231 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 77,935 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.7M | 160,181 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 14,966 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9M | 104,880 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 34,580 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 22,631 | 1.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $12.4M | 231,534 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 78,158 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 22,496 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 97,875 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 51,589 | 1.0% |
| BlackRock Inc(BLK) | None | 09290D101 | $10.6M | 11,219 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4M | 85,655 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.3M | 125,168 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 68,013 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 102,553 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,083 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 50,081 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 16,775 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3M | 58,029 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.8M | 55,423 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.5M | 25,104 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 27,280 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 35,220 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 35,406 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 76,046 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 17,673 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,855 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,846 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 34,010 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.6M | 48,549 | 0.5% |