Q4 2025 Holdings
Filed 2026-01-08 | 827 holdings | $1.3B | 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 | $97.5M | 571,143 | 7.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $83.9M | 279,263 | 6.5% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $82.4M | 1,136,059 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 115,043 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 185,439 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 267,298 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6M | 682,579 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 51,877 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 29,128 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.1M | 463,601 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.6M | 248,342 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0M | 377,799 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 249,122 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 73,302 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8M | 67,772 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 163,225 | 1.5% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $19.1M | 288,111 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 243,536 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 74,169 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5M | 54,056 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2M | 112,358 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 48,814 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 64,494 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 91,075 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 103,131 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 21,757 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.4M | 47,835 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.0M | 52,760 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 13,673 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.4M | 10,674 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,931 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 171,442 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 135,187 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2M | 116,276 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,622 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 100,755 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2M | 52,115 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 83,234 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.6M | 119,873 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,852 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 65,695 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 278,548 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 15,648 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 25,527 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 35,969 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 35,253 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 52,875 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 32,628 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,023 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.1M | 23,637 | 0.5% |