CIK: 0001005817
Total reported value
$1.4B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 13.48% | +0.11% | -0.94% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 7.20% | +0.36% | -0.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.08% | -2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | — | +9.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.07% | -2.57% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.95% | — | +0.18% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.26% | +7.38% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.37% | -0.61% | -0.57% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.11% | +19.04% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | -0.92% | +8.10% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | -0.01% | +3.63% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.80% | -0.24% | +11.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.06% | -0.19% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.67% | +7.94% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.58% | — | +9.60% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.01% | +0.67% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.29% | +17.48% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.40% | +7.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.09% | +0.90% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.35% | — | -0.26% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.26% | +2.61% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | -0.05% | +0.99% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +50.85% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.15% | — | +0.66% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.12% | — | -1.94% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | +0.89% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.17% | +2.37% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | -0.21% | +0.12% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.08% | -0.93% | EXIT | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | — | -1.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +1.96% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | -0.22% | +6.75% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +1.58% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | +1.69% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | -0.16% | +0.01% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +1.38% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | +22.38% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | +1.72% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | -0.36% | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.69% | +0.01% | +1.67% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | +3.09% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | +3.39% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.60% | — | +1.68% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.01% | +5.79% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | +3.56% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +3.39% | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.54% | -0.14% | -7.52% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +16.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +1.54% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.13% | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | +0.8% | -0.97% | Trim |
| 2 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +19.04% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +9.65% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.67% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +7.09% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +50.85% | Add |
| 8 | WMT | Walmart INC | +0.2% | -0.57% | Trim |
| 9 | ITW | Illinois Tool Works | +0.2% | +362.17% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.19% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | -2.57% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.90% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +11.74% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +17.48% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +22.38% | Add |
| 16 | AAPL | Apple INC | +0.1% | -2.10% | Trim |
| 17 | EMR | Emerson Electric Co | +0.1% | +29.96% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +1.20% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +0.89% | Add |
| 20 | PM | Philip Morris International | +0.1% | +72.44% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +2.61% | Add |
| 22 | SUB | Ishares Short-term National | 0% | +26.38% | Add |
| 23 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | NEW | New buy |
| 24 | BND | Vanguard Total Bond Market | 0% | +9.60% | Add |
| 25 | ISRG | Intuitive Surgical INC | 0% | +0.01% | Add |
| 26 | WBS | Webster Financial CORP | 0% | -7.52% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.63% | Add |
| 28 | VZ | Verizon Communications INC | 0% | -18.65% | Trim |
| 29 | IXN | Ishares Global Tech ETF | 0% | EXIT | Sold out |
| 30 | PSLV | Sprott Physical Silver Trust | -0.1% | EXIT | Sold out |
| 31 | AWK | American Water Works Co INC | -0.1% | -2.48% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.1% | +3.09% | Add |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 34 | CEF | Sprott Physical Gold And Sil | -0.1% | EXIT | Sold out |
| 35 | DUK | Duke Energy CORP | -0.1% | +1.69% | Add |
| 36 | PEP | Pepsico INC | -0.1% | +6.75% | Add |
| 37 | HD | Home Depot INC | -0.1% | +0.99% | Add |
| 38 | PHYS | Sprott Physical Gold Trust | -0.1% | EXIT | Sold out |
| 39 | ADBE | Adobe INC | -0.1% | +3.39% | Add |
| 40 | GD | General Dynamics CORP | -0.1% | +3.39% | Add |
| 41 | PEG | Public Service Enterprise Gp | -0.1% | -1.27% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.1% | +8.10% | Add |
| 43 | IWL | Ishares Russell Top 200 ETF | -0.1% | -0.94% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.1% | +1.58% | Add |
| 45 | DHR | Danaher CORP | -0.2% | +1.72% | Add |
| 46 | PSA | Public Storage | -0.2% | +1.67% | Add |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +0.18% | Add |
| 48 | LLY | Eli Lilly & Co | -0.2% | +7.38% | Add |
| 49 | BCE | Bce INC | -0.3% | -98.78% | Trim |
| 50 | BLKCHF | Blackrock INC | -1% | EXIT | Sold out |