CIK: 0001005817
Total reported value
$1.4B
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | Stock-Other | 13.77% | +0.36% | -3.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | — | -0.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.08% | -6.09% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.60% | — | +1.19% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.26% | -1.48% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | -0.01% | +7.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.67% | +2.98% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | -0.92% | +8.67% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.29% | +0.07% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.17% | +0.30% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | — | +3.23% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | -0.61% | +4.70% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | -0.22% | -0.62% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.42% | — | +0.36% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | -0.05% | +2.22% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.35% | — | +0.15% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -0.72% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.06% | +0.55% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.40% | +2.33% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -1.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.09% | -1.35% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +2.22% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -0.79% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | +2.12% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +2.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.26% | -3.17% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.11% | -0.93% | EXIT | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.08% | — | +2.55% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +1.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +0.06% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.01% | +1950.67% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | — | -1.37% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.94% | — | -0.23% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | +3.98% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.92% | +0.01% | +1.46% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | +2.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -0.26% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.86% | — | +3.45% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.01% | -3.44% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | -0.21% | +1.07% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | +2.31% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | — | -13.30% | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.80% | — | +4.58% | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.79% | — | -9.28% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -3.99% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +4.38% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.07% | -2.61% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.11% | -1.74% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -5.60% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +7.39% |