| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VMWARE INC | 8,825 | 695,000 | 0.11% | ||
| 102 | NOVARTIS A G | 7,414 | 681,000 | 0.11% | ||
| 103 | TEGNA INC | 30,067 | 673,000 | 0.11% | ||
| 104 | SCHWAB U.S. BROAD MARKET ETF | 14,365 | 666,000 | 0.11% | ||
| 105 | KIMBERLY CLARK CORP | 5,990 | 653,000 | 0.10% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 11,423 | 632,000 | 0.10% | ||
| 107 | SIRIUS XM HOLDINGS INC | 166,800 | 624,000 | 0.10% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 12,691 | 612,000 | 0.10% | ||
| 109 | AT&T INC | 18,656 | 608,000 | 0.10% | ||
| 110 | WELLS FARGO & CO NEW | 11,828 | 607,000 | 0.10% | ||
| 111 | ISHARES TR | 18,210 | 597,000 | 0.10% | ||
| 112 | UNITED TECHNOLOGIES CORP | 6,610 | 588,000 | 0.09% | ||
| 113 | CVS HEALTH CORP | 5,970 | 576,000 | 0.09% | ||
| 114 | HOME DEPOT INC | 4,808 | 555,000 | 0.09% | ||
| 115 | VANGUARD INDEX FDS | 6,195 | 545,000 | 0.09% | ||
| 116 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,545 | 537,000 | 0.09% | ||
| 117 | GENERAL DYNAMICS CORP | 3,825 | 528,000 | 0.08% | ||
| 118 | CITRIX SYS INC | 7,600 | 527,000 | 0.08% | ||
| 119 | GOLDMAN SACHS GROUP INC | 2,884 | 501,000 | 0.08% | ||
| 120 | POTASH CORP SASK INC | 23,957 | 492,000 | 0.08% | ||
| 121 | NIKE INC | 3,820 | 470,000 | 0.08% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 5,600 | 450,000 | 0.07% | ||
| 123 | EBAY INC | 18,290 | 447,000 | 0.07% | ||
| 124 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 18,750 | 445,000 | 0.07% | ||
| 125 | ALTRIA GROUP INC | 8,132 | 442,000 | 0.07% | ||
| 126 | STATE STR CORP | 6,550 | 440,000 | 0.07% | ||
| 127 | SCHLUMBERGER LTD | 6,135 | 423,000 | 0.07% | ||
| 128 | CONSTELLATION BRANDS INC | 3,353 | 420,000 | 0.07% | ||
| 129 | ILLINOIS TOOL WKS INC | 4,900 | 403,000 | 0.06% | ||
| 130 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,325 | 398,000 | 0.06% | ||
| 131 | SPDR S&P 1000 ETF | 5,170 | 397,000 | 0.06% | ||
| 132 | TOMPKINS FINL CORP COM | 7,437 | 397,000 | 0.06% | ||
| 133 | Chubb Corporation | 3,116 | 382,000 | 0.06% | ||
| 134 | LOWES COS INC | 5,522 | 381,000 | 0.06% | ||
| 135 | ZIMMER BIOMET HLDGS INC | 4,035 | 379,000 | 0.06% | ||
| 136 | CONSOLIDATED EDISON INC | 5,659 | 378,000 | 0.06% | ||
| 137 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,805 | 377,000 | 0.06% | ||
| 138 | CINCINNATI FINL CORP | 6,890 | 371,000 | 0.06% | ||
| 139 | HONEYWELL INTL INC | 3,894 | 369,000 | 0.06% | ||
| 140 | MONDELEZ INTL INC | 8,788 | 368,000 | 0.06% | ||
| 141 | APACHE CORP | 9,190 | 360,000 | 0.06% | ||
| 142 | CROWN HOLDINGS INC | 7,653 | 350,000 | 0.06% | ||
| 143 | SOUTHERN CO | 7,700 | 344,000 | 0.05% | ||
| 144 | AFLAC INC | 5,577 | 324,000 | 0.05% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 5,310 | 314,000 | 0.05% | ||
| 146 | ROCKWELL AUTOMATION INC | 3,010 | 305,000 | 0.05% | ||
| 147 | XL Group plc | 8,044 | 292,000 | 0.05% | ||
| 148 | UNITEDHEALTH GROUP INC | 2,380 | 276,000 | 0.04% | ||
| 149 | STARBUCKS CORP | 4,830 | 275,000 | 0.04% | ||
| 150 | NEXTERA ENERGY INC | 2,495 | 243,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000005, filed 2015.11.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
