| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 135,718 | 27,804,000 | 6.72% | ||
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | 138,197 | 19,018,000 | 4.60% | ||
| 3 | ISHARES TR | 308,500 | 16,777,000 | 4.06% | ||
| 4 | ISHARES TR | 251,470 | 10,514,000 | 2.54% | ||
| 5 | ISHARES S&P SMALLCAP 600 | 91,764 | 10,104,000 | 2.44% | ||
| 6 | APPLE INC | 94,457 | 9,942,000 | 2.40% | ||
| 7 | JOHNSON AND JOHNSON | 82,810 | 8,507,000 | 2.06% | ||
| 8 | ISHARES S&P MIDCAP 400 | 60,176 | 8,384,000 | 2.03% | ||
| 9 | EXXON MOBIL CORP | 99,881 | 7,785,000 | 1.88% | ||
| 10 | GENERAL ELECTRIC CO | 241,347 | 7,516,000 | 1.82% | ||
| 11 | ISHARES TR | 113,755 | 7,378,000 | 1.78% | ||
| 12 | ISHARES RUSSELL 100 GROWTH | 71,215 | 7,084,000 | 1.71% | ||
| 13 | ATANDT INC | 204,866 | 7,047,000 | 1.70% | ||
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 64,800 | 6,759,000 | 1.63% | ||
| 15 | SSGA ACTIVE ETF TR SPDR TR TAC | 135,625 | 6,590,000 | 1.59% | ||
| 16 | VERIZON COMMUNICATIONS INC | 131,937 | 6,098,000 | 1.47% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 75,950 | 5,999,000 | 1.45% | ||
| 18 | COMMUNITY BANK SYSTEM INC | 148,845 | 5,943,000 | 1.44% | ||
| 19 | PEPSICO INC | 58,532 | 5,848,000 | 1.41% | ||
| 20 | ISHARES TR RUSSELL1000VAL | 59,497 | 5,822,000 | 1.41% | ||
| 21 | COCA-COLA CO | 133,524 | 5,735,000 | 1.39% | ||
| 22 | SPDR S&P 500 ETF TR TR UNIT | 28,015 | 5,712,000 | 1.38% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 21,780 | 5,533,000 | 1.34% | ||
| 24 | PROCTER AND GAMBLE CO | 69,410 | 5,512,000 | 1.33% | ||
| 25 | INTEL CORP | 152,684 | 5,260,000 | 1.27% | ||
| 26 | MERCK AND CO INC | 94,957 | 5,014,000 | 1.21% | ||
| 27 | 3M COMPANY | 30,325 | 4,568,000 | 1.10% | ||
| 28 | MICROSOFT CORP | 78,439 | 4,351,000 | 1.05% | ||
| 29 | VANGUARD SHORT TERM BOND ETF | 51,764 | 4,118,000 | 1.00% | ||
| 30 | SPDR SER TR BLOOMBERG SRT TR | 158,825 | 4,079,000 | 0.99% | ||
| 31 | ISHARES INC | 103,225 | 4,065,000 | 0.98% | ||
| 32 | CISCO SYSTEMS INC | 139,150 | 3,778,000 | 0.91% | ||
| 33 | JPMORGAN CHASE AND CO | 56,653 | 3,740,000 | 0.90% | ||
| 34 | ISHARE LEHMAN AGGREGATE BOND | 33,360 | 3,603,000 | 0.87% | ||
| 35 | PUBLIC SVC ENTERPRISE GROUP | 88,062 | 3,406,000 | 0.82% | ||
| 36 | PFIZER INC | 105,378 | 3,401,000 | 0.82% | ||
| 37 | ISHARES | 68,850 | 3,350,000 | 0.81% | ||
| 38 | ABBVIE INC | 55,832 | 3,308,000 | 0.80% | ||
| 39 | CHEVRON CORP | 34,727 | 3,124,000 | 0.76% | ||
| 40 | NOVARTIS AG NAMEN ADR | 35,905 | 3,090,000 | 0.75% | ||
| 41 | ISHARES TR U.S. PFD STK ETF | 79,284 | 3,079,000 | 0.74% | ||
| 42 | UNITED TECHNOLOGIES CORP | 31,357 | 3,013,000 | 0.73% | ||
| 43 | VANGUARD BD INDEX FD INC | 35,826 | 2,894,000 | 0.70% | ||
| 44 | DOW CHEMICAL CO | 55,825 | 2,873,000 | 0.69% | ||
| 45 | DOMINION RES INC VA NEW COM | 41,887 | 2,833,000 | 0.69% | ||
| 46 | ISHARES TR IBOXX HI YD ETF | 33,086 | 2,666,000 | 0.64% | ||
| 47 | ILLINOIS TOOL WKS INC | 26,885 | 2,492,000 | 0.60% | ||
| 48 | ISHARES MSCI EAFE INDEX | 40,823 | 2,397,000 | 0.58% | ||
| 49 | WAL MART STORES INC | 38,991 | 2,390,000 | 0.58% | ||
| 50 | ISHARES RUSSELL MIDCAP INDEX | 33,425 | 2,294,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000381, filed 2016.02.03).
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.
