Q1 2026 Holdings
Filed 2026-04-09 | 746 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP) | COM | 890110109 | $88.2M | 1,119,343 | 7.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $86.1M | 299,463 | 6.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $80.1M | 498,861 | 6.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51.3M | 748,898 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 181,272 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 252,162 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.3M | 675,522 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.2M | 573,704 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 113,783 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 53,737 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1M | 241,827 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.3M | 252,266 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2M | 160,216 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.9M | 28,176 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 70,501 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 66,188 | 1.6% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $19.0M | 301,366 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 235,325 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0M | 48,336 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7M | 53,743 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 73,303 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8M | 151,806 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 63,587 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2M | 89,125 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.2M | 107,012 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 13,492 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 100,067 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 51,683 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 21,635 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.8M | 51,527 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 81,794 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 32,492 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 102,729 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 67,078 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 152,543 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3M | 47,414 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,418 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.1M | 10,532 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.8M | 106,628 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.6M | 118,282 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 25,073 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 31,874 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 53,164 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 35,148 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 29,450 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 15,507 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8M | 36,008 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.6M | 24,358 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 17,084 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 32,099 | 0.4% |