Q3 2026 Holdings
Filed 2026-10-05 | 727 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 | $106.3M | 1,104,591 | 7.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $100.8M | 300,565 | 7.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $94.5M | 496,790 | 6.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $78.4M | 1,036,823 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 172,419 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 111,714 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 238,194 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.7M | 56,630 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.2M | 559,484 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.0M | 244,030 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 516,490 | 2.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $33.0M | 942,394 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 26,968 | 2.2% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $31.0M | 419,195 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 219,578 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.1M | 118,232 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1M | 222,059 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 65,739 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 63,982 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.8M | 185,837 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3M | 45,820 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 69,641 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 92,848 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6M | 61,739 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 54,431 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 20,953 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 85,512 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 152,425 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.9M | 10,261 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.8M | 11,823 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2M | 103,685 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 36,622 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,710 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 35,524 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3M | 81,282 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 31,743 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 39,342 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.6M | 94,325 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 30,728 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 63,455 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 24,005 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.8M | 115,980 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,608 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4M | 33,215 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.0M | 114,586 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $6.8M | 24,082 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 30,045 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.1M | 89,203 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,805 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $5.9M | 70,805 | 0.4% |