CIK: 0001005817
Total reported value
$1.4B
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.14% | -0.08% | -1.11% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 5.54% | +0.36% | +0.23% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.27% | — | +3.23% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 5.02% | — | +2.72% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.70% | — | +3.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | — | +1.70% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.11% | +55.15% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | -0.92% | +37.14% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | — | +0.72% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | -0.01% | -43.73% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | -0.61% | +5.72% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | — | -4.97% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.06% | +5.94% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | -0.05% | +4.98% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.01% | +25.01% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.39% | -0.93% | EXIT | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.35% | — | +109.37% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.29% | +5.54% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.26% | +5.84% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +9.88% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | +29.67% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.17% | +6.37% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | +0.40% | +8.37% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | -0.22% | +5.57% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.21% | — | +7.06% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +20.15% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +8.99% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | +6.92% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | -0.21% | +6.46% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | — | -2.38% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | +6.83% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | — | +11.24% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.09% | — | +7.46% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +7.86% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | — | +9.55% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.26% | +5.52% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | — | -58.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.67% | +13.93% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.93% | — | +10.96% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.09% | +7.88% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | +7.43% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | +9.83% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | +9.54% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.78% | — | +5.65% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | +0.03% | -23.73% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +17.98% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.07% | +1.18% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.66% | +0.01% | +11.26% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +7.71% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +55.15% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +37.14% | Add |
| 3 | TMP | Tompkins Financial CORP | +0.8% | +0.23% | Add |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.6% | +2.72% | Add |
| 5 | RWL | Invesco S&p 500 Revenue ETF | +0.5% | +3.23% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +5.94% | Add |
| 7 | AAPL | Apple INC | +0.4% | -1.11% | Trim |
| 8 | HON | Honeywell International INC | +0.3% | +8.46% | Add |
| 9 | DHR | Danaher CORP | +0.3% | +29.67% | Add |
| 10 | BLKCHF | Blackrock INC | +0.3% | +6.92% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +25.01% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | +6.46% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +13.93% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +0.72% | Add |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +7.06% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +8.37% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +3.96% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.88% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +5.84% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +20.15% | Add |
| 21 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +109.37% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +9.39% | Add |
| 23 | GD | General Dynamics CORP | +0.1% | +17.98% | Add |
| 24 | ACN | Accenture plc | +0.1% | +5.65% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +67.07% | Add |
| 26 | SYK | Stryker CORP | +0.1% | +6.42% | Add |
| 27 | MA | Mastercard INC - A | +0.1% | +8.99% | Add |
| 28 | PEG | Public Service Enterprise Gp | +0.1% | +9.55% | Add |
| 29 | DUK | Duke Energy CORP | +0.1% | +11.24% | Add |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +9.35% | Add |
| 31 | PEP | Pepsico INC | +0.1% | +5.57% | Add |
| 32 | AWK | American Water Works Co INC | +0.1% | +9.83% | Add |
| 33 | PGX | Invesco Preferred ETF | +0.1% | +10.96% | Add |
| 34 | WM | Waste Management INC | +0.1% | +7.46% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +5.52% | Add |
| 36 | MSFT | Microsoft CORP | 0% | +1.70% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | -4.97% | Trim |
| 38 | WMT | Walmart INC | 0% | +5.72% | Add |
| 39 | BKLN | Invesco Senior Loan ETF | -0.1% | -94.29% | Trim |
| 40 | CME | Cme Group INC | -0.1% | -79.04% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -91.23% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -29.87% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | -45.22% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | -75.16% | Trim |
| 45 | TRV | Travelers Cos Inc/the | -0.5% | -86.88% | Trim |
| 46 | RWJ | Invesco S&p Smallcap 600 | -0.8% | -96.70% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -43.73% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | -1.1% | -58.33% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | -1.3% | -99.84% | Trim |
| 50 | GSIE | Goldman Sachs Activebeta Int | -2.1% | -85.14% | Trim |