CIK: 0001005817
Total reported value
$1.4B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.58% | +0.11% | -42.42% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 6.99% | +0.36% | +1.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.08% | -0.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | +0.22% | |
| 5 | VTHR | Vanguard Russell 3000 | ETF-Other | 4.24% | +0.05% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.07% | +10.69% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.26% | -0.60% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.11% | +13.94% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | -0.92% | +4.16% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.32% | -0.61% | -1.87% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.67% | +2.85% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | -0.01% | +0.28% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | — | +12.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.06% | -2.81% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.68% | — | -0.72% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | -0.29% | +0.20% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.40% | -1.17% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | +10.02% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +0.69% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.01% | +1.12% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.41% | -0.24% | -24.44% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.26% | +0.74% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.17% | +0.64% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | -0.05% | +0.05% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | -0.82% | |
| 26 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.19% | +0.66% | +3142.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.09% | +1.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +1.33% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | -0.21% | +0.79% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.05% | -0.93% | EXIT | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.02% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | -0.94% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | — | -0.43% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | -0.22% | +2.85% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +2.43% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | +10.47% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -1.64% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.16% | -0.11% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | +2.63% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | -0.36% | +3.41% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.72% | +0.01% | +0.65% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | +1.21% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | +0.01% | -1.42% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | +1.80% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | — | -77.77% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | +0.96% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -1.39% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +1.99% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.13% | +1.85% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.53% | — | -51.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +10.69% | Add |
| 2 | LLY | Eli Lilly & Co | +1.2% | -0.60% | Trim |
| 3 | TMP | Tompkins Financial CORP | +1.1% | +1.67% | Add |
| 4 | WMT | Walmart INC | +0.9% | -1.87% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.8% | +12.09% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +10.47% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.7% | +2.85% | Add |
| 8 | ABBV | Abbvie INC | +0.5% | -1.42% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.5% | -0.72% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.33% | Add |
| 11 | COST | Costco Wholesale CORP | +0.5% | +0.74% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.5% | -1.64% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.4% | -0.11% | Add |
| 14 | AMGN | Amgen INC | +0.4% | +0.69% | Add |
| 15 | WM | Waste Management INC | +0.4% | +10.02% | Add |
| 16 | MCD | Mcdonald's CORP | +0.3% | +0.20% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | -1.39% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.16% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +1.12% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -1.17% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | -0.82% | Add |
| 23 | TJX | Tjx Companies INC | +0.1% | +0.79% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -2.81% | Add |
| 25 | ABT | Abbott Laboratories | — | +0.64% | Add |
| 26 | PEG | Public Service Enterprise Gp | 0% | -0.43% | Add |
| 27 | DUK | Duke Energy CORP | -0.1% | -0.94% | Add |
| 28 | MSFT | Microsoft CORP | -0.2% | +0.22% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.28% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | -0.8% | -7.79% | Trim |
| 31 | PGX | Invesco Preferred ETF | -0.9% | -12.59% | Trim |
| 32 | AAPL | Apple INC | -1.1% | -0.70% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -1.1% | +13.94% | Trim |
| 34 | UPS | United Parcel Service-cl B | -1.2% | +2.04% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | +13.25% | Trim |
| 36 | VZ | Verizon Communications INC | -1.2% | +18.30% | Trim |
| 37 | PYPL | Paypal Holdings INC | -1.8% | -5.81% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -4.2% | +0.81% | Trim |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -4.9% | +16.32% | Trim |
| 40 | RWL | Invesco S&p 500 Revenue ETF | -5.4% | -2.25% | Trim |
| 41 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 42 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 44 | EFIV | Ss Spdr S&p 500 Esg ETF | — | NEW | New buy |
| 45 | BLK | Blackrock INC | — | NEW | New buy |
| 46 | TEL | TE Connectivity plc | — | NEW | New buy |
| 47 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 48 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 49 | WBS | Webster Financial CORP | — | NEW | New buy |
| 50 | SNPS | Synopsys INC | — | NEW | New buy |