Q2 2025 Holdings
Filed 2025-07-10 | 725 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $84.8M | 553,806 | 7.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $71.8M | 1,145,028 | 6.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $60.0M | 220,065 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5M | 119,627 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 273,520 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 198,841 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 556,864 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0M | 54,599 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8M | 264,249 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 30,927 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3M | 289,461 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 72,456 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 164,610 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 249,882 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,784 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 54,753 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.6M | 48,701 | 1.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $15.4M | 263,770 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8M | 64,649 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 159,424 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0M | 102,909 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 14,100 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7M | 49,057 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 76,008 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 210,234 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 21,977 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 33,448 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 50,377 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 94,384 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.5M | 10,969 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,941 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.2M | 121,587 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 120,556 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9M | 83,796 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.2M | 54,511 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 66,793 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 16,042 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 101,642 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 48,756 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 26,119 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.3M | 24,790 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2M | 55,766 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 35,741 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 17,218 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 35,257 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 32,851 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 18,441 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,753 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 13,936 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,984 | 0.5% |