Q2 2026 Holdings
Filed 2026-07-15 | 720 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP) | COM | 890110109 | $105.6M | 1,117,319 | 7.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $98.7M | 297,851 | 6.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $92.7M | 501,427 | 6.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $74.8M | 982,891 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 176,958 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 255,190 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.4M | 577,490 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 113,010 | 3.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $39.6M | 245,323 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1M | 55,534 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.1M | 506,473 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 27,597 | 2.3% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $31.0M | 425,668 | 2.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $30.5M | 869,425 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 225,381 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 225,125 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 67,872 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.2M | 121,594 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 155,480 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 64,894 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.7M | 178,556 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 72,363 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 46,212 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 54,789 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0M | 63,005 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 87,169 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 93,472 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 150,851 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 12,363 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 32,588 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 21,576 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.9M | 47,397 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 35,005 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,493 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2M | 80,865 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 10,408 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5M | 104,993 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.5M | 117,098 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 35,368 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 64,341 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 24,508 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,781 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.8M | 84,756 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 52,634 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $7.6M | 24,022 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.2M | 35,472 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5M | 34,339 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.3M | 105,192 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.1M | 88,052 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $5.9M | 69,588 | 0.4% |