| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 42,811 | 2,303,000 | 0.17% | ||
| 102 | BECTON DICKINSON & CO | 18,817 | 2,142,000 | 0.16% | ||
| 103 | INTEL CORP | 56,738 | 1,976,000 | 0.14% | ||
| 104 | PAYCHEX INC | 41,636 | 1,841,000 | 0.13% | ||
| 105 | AMGEN INC | 12,083 | 1,697,000 | 0.12% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 12,231 | 1,689,000 | 0.12% | ||
| 107 | B & G FOODS INC NEW COM | 60,883 | 1,677,000 | 0.12% | ||
| 108 | ABBOTT LABS | 38,570 | 1,604,000 | 0.12% | ||
| 109 | RPM INTL INC | 34,721 | 1,589,000 | 0.12% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 27,376 | 1,401,000 | 0.10% | ||
| 111 | S&P GLOBAL INC | 13,735 | 1,160,000 | 0.09% | ||
| 112 | DEERE & CO | 12,998 | 1,065,000 | 0.08% | ||
| 113 | BOEING CO | 7,934 | 1,011,000 | 0.07% | ||
| 114 | PALL CORP | 11,988 | 1,003,000 | 0.07% | ||
| 115 | CTI BIOPHARMA | 410,616 | 994,000 | 0.07% | ||
| 116 | PHILIP MORRIS INTL INC | 11,875 | 991,000 | 0.07% | ||
| 117 | ORACLE CORP | 25,335 | 970,000 | 0.07% | ||
| 118 | CONOCOPHILLIPS | 12,494 | 956,000 | 0.07% | ||
| 119 | DANAHER CORP DEL | 12,485 | 949,000 | 0.07% | ||
| 120 | TJX COS INC NEW | 15,998 | 947,000 | 0.07% | ||
| 121 | SPDR GOLD TR | 7,934 | 922,000 | 0.07% | ||
| 122 | KIMBERLY CLARK CORP | 8,281 | 891,000 | 0.07% | ||
| 123 | BANK AMER CORP | 49,196 | 839,000 | 0.06% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 4 | 828,000 | 0.06% | ||
| 125 | ROYAL DUTCH SHELL PLC | 10,853 | 826,000 | 0.06% | ||
| 126 | E M C CORP MASS COM | 24,394 | 714,000 | 0.05% | ||
| 127 | COSTCO WHSL CORP NEW | 5,604 | 702,000 | 0.05% | ||
| 128 | COLGATE PALMOLIVE CO | 10,752 | 701,000 | 0.05% | ||
| 129 | TOMPKINS FINL CORP COM | 15,410 | 679,000 | 0.05% | ||
| 130 | TRIMBLE INC | 21,757 | 664,000 | 0.05% | ||
| 131 | ALLIANCE DATA SYSTEMS CORP | 2,640 | 655,000 | 0.05% | ||
| 132 | ISHARES RUSSELL 3000 ETF | 5,535 | 646,000 | 0.05% | ||
| 133 | Medtronic Inc | 10,306 | 639,000 | 0.05% | ||
| 134 | AMERICAN EXPRESS CO | 7,234 | 633,000 | 0.05% | ||
| 135 | Dentsply Intl Inc | 12,956 | 591,000 | 0.04% | ||
| 136 | ISHARES TR | 14,098 | 586,000 | 0.04% | ||
| 137 | AFLAC INC | 9,466 | 551,000 | 0.04% | ||
| 138 | CSX CORP | 16,374 | 525,000 | 0.04% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,672 | 522,000 | 0.04% | ||
| 140 | CONSOLIDATED EDISON INC | 9,143 | 518,000 | 0.04% | ||
| 141 | CIGNA CORPORATION | 5,707 | 517,000 | 0.04% | ||
| 142 | CAPITAL ONE FINL CORP | 6,013 | 491,000 | 0.04% | ||
| 143 | GENERAL MLS INC | 9,674 | 488,000 | 0.04% | ||
| 144 | GOOGLE INC | 830 | 480,000 | 0.04% | ||
| 145 | ALTRIA GROUP INC | 10,034 | 461,000 | 0.03% | ||
| 146 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 754 | 444,000 | 0.03% | ||
| 147 | DOW CHEM CO | 8,328 | 437,000 | 0.03% | ||
| 148 | ISHARES TR | 6,567 | 436,000 | 0.03% | ||
| 149 | ANADARKO PETE CORP | 4,274 | 434,000 | 0.03% | ||
| 150 | DUKE ENERGY CORP NEW | 5,693 | 425,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-14-000005, filed 2014.11.12).
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.
