| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPG INDS INC | 1,672 | 377,000 | 0.03% | ||
| 52 | ISHARES TR | 2,495 | 379,000 | 0.03% | ||
| 53 | LOWES COS INC | 5,259 | 391,000 | 0.03% | ||
| 54 | COPART INC | 10,680 | 401,000 | 0.03% | ||
| 55 | ISHARES TR | 4,050 | 401,000 | 0.03% | ||
| 56 | ISHARES TR | 5,393 | 406,000 | 0.03% | ||
| 57 | YUM BRANDS INC | 5,251 | 413,000 | 0.03% | ||
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,685 | 425,000 | 0.03% | ||
| 59 | AIR PRODS & CHEMS INC | 2,822 | 427,000 | 0.03% | ||
| 60 | ROCKWELL COLLINS INC | 4,548 | 439,000 | 0.03% | ||
| 61 | DOW CHEM CO | 9,745 | 467,000 | 0.03% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 5,632 | 489,000 | 0.03% | ||
| 63 | CONSOLIDATED EDISON INC | 8,053 | 491,000 | 0.03% | ||
| 64 | ISHARES TR | 12,507 | 502,000 | 0.03% | ||
| 65 | CISCO SYS INC | 19,240 | 530,000 | 0.04% | ||
| 66 | ALTRIA GROUP INC | 10,667 | 533,000 | 0.04% | ||
| 67 | O REILLY AUTOMOTIVE INC NEW | 2,505 | 542,000 | 0.04% | ||
| 68 | GOOGLE INC | 991 | 544,000 | 0.04% | ||
| 69 | CSX CORP | 16,421 | 544,000 | 0.04% | ||
| 70 | GENERAL MLS INC | 9,683 | 548,000 | 0.04% | ||
| 71 | NIKE INC | 5,512 | 553,000 | 0.04% | ||
| 72 | DUKE ENERGY CORP NEW | 7,218 | 555,000 | 0.04% | ||
| 73 | TRIMBLE INC | 22,864 | 576,000 | 0.04% | ||
| 74 | AFLAC INC | 9,703 | 621,000 | 0.04% | ||
| 75 | E M C CORP MASS COM | 25,698 | 657,000 | 0.04% | ||
| 76 | INGREDION INC | 8,650 | 673,000 | 0.04% | ||
| 77 | AMERICAN EXPRESS CO | 8,649 | 676,000 | 0.04% | ||
| 78 | ROYAL DUTCH SHELL PLC | 11,379 | 679,000 | 0.05% | ||
| 79 | ISHARES TR | 3,271 | 680,000 | 0.05% | ||
| 80 | Dentsply Intl Inc | 13,432 | 684,000 | 0.05% | ||
| 81 | CTI BIOPHARMA | 410,616 | 743,000 | 0.05% | ||
| 82 | CIGNA CORPORATION | 5,809 | 751,000 | 0.05% | ||
| 83 | ALLIANCE DATA SYSTEMS CORP | 2,678 | 793,000 | 0.05% | ||
| 84 | BAXTER INTL INC | 11,719 | 803,000 | 0.05% | ||
| 85 | ISHARES RUSSELL 3000 ETF | 6,538 | 810,000 | 0.05% | ||
| 86 | KIMBERLY CLARK CORP | 7,596 | 813,000 | 0.05% | ||
| 87 | TOMPKINS FINL CORP COM | 15,410 | 830,000 | 0.06% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.06% | ||
| 89 | CONOCOPHILLIPS | 14,789 | 921,000 | 0.06% | ||
| 90 | CATERPILLAR INC | 11,681 | 935,000 | 0.06% | ||
| 91 | SPDR GOLD TR | 8,241 | 937,000 | 0.06% | ||
| 92 | COSTCO WHSL CORP NEW | 6,364 | 965,000 | 0.06% | ||
| 93 | COLGATE PALMOLIVE CO | 14,315 | 992,000 | 0.07% | ||
| 94 | ANALOG DEVICES INC | 15,965 | 1,006,000 | 0.07% | ||
| 95 | PHILIP MORRIS INTL INC | 13,356 | 1,007,000 | 0.07% | ||
| 96 | BANK AMER CORP | 67,330 | 1,036,000 | 0.07% | ||
| 97 | DANAHER CORP DEL | 12,267 | 1,042,000 | 0.07% | ||
| 98 | ORACLE CORP | 26,267 | 1,133,000 | 0.08% | ||
| 99 | DEERE & CO | 13,843 | 1,214,000 | 0.08% | ||
| 100 | S&P GLOBAL INC | 12,710 | 1,314,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000002, filed 2015.05.05).
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.
