Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,100,914 | $30.56M | 5.1% | $27.76 | $30.93 | -10.3% | Com | 33939L407 |
| AAPL | Apple Inc | 261,803 | $30.32M | 5.0% | $115.81 * | $82.46 | +36.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 117,726 | $24.76M | 4.1% | $210.33 * | $26.70 | +653.8% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 209,821 | $18.86M | 3.1% | $89.88 | $80.78 | +11.3% | Com | 464288885 |
| PG | Procter & Gamble CO | 116,005 | $16.12M | 2.7% | $138.99 * | $59.57 | +104.8% | Com | 742718109 |
| JNJ | Johnson & Johnson | 94,631 | $14.09M | 2.3% | $148.88 * | $63.79 | +101.1% | Com | 478160104 |
| LOW | Lowes Cos Inc | 74,725 | $12.39M | 2.1% | $165.86 * | $32.16 | +368.8% | Com | 548661107 |
| JPM | JP Morgan Chase & CO | 124,986 | $12.03M | 2.0% | $96.27 * | $40.24 | +108.2% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 38,035 | $11.7M | 1.9% | $307.64 | $217.91 | +41.2% | Com | 922908363 |
| MCD | McDonalds Corp | 50,957 | $11.18M | 1.9% | $219.48 * | $71.80 | +171.1% | Com | 580135101 |
| NBTB | NBT Bancorp Inc | 379,951 | $10.19M | 1.7% | $26.82 | $27.46 | -2.3% | Com | 628778102 |
| PEP | Pepsico Inc | 68,261 | $9.461M | 1.6% | $138.60 * | $56.14 | +110.1% | Com | 713448108 |
| SDY | SPDR S&P Dividend ETF | 101,139 | $9.345M | 1.6% | $92.40 | $72.04 | +28.3% | Com | 78464A763 |
| ABT | Abbott Labs | 83,251 | $9.06M | 1.5% | $108.83 * | $29.22 | +239.2% | Com | 002824100 |
| INTC | Intel Corp | 155,569 | $8.055M | 1.3% | $51.78 * | $17.56 | +164.6% | Com | 458140100 |
| IEFA | Ishares Core Msci Eafe ETF | 131,753 | $7.942M | 1.3% | $60.28 | $56.98 | +5.8% | Com | 46432F842 |
| UNP | Union Pac Corp | 37,574 | $7.397M | 1.2% | $196.86 * | $64.86 | +170.1% | Com | 907818108 |
| DHR | Danaher Corp | 33,717 | $7.26M | 1.2% | $215.32 * | $25.01 | +646.2% | Com | 235851102 |
| DIS | Disney Walt CO New | 58,046 | $7.203M | 1.2% | $124.09 * | $60.83 | +99.3% | Com | 254687106 |
| BMY | Bristol Myers Squibb CO | 114,206 | $6.885M | 1.1% | $60.29 * | $32.08 | +51.7% | Com | 110122108 |
| MDY | Midcap SPDR Trust Series 1 | 20,246 | $6.86M | 1.1% | $338.83 | $211.48 | +60.2% | Com | 78467Y107 |
| GOOG | Alphabet Inc Cl C | 4,526 | $6.651M | 1.1% | $1469.51 * | $37.65 | +93.7% | Com | 02079K107 |
| SCHD | Schwab US Dividend Equity ETF | 119,119 | $6.587M | 1.1% | $55.30 * | $17.08 | +7.9% | Com | 808524797 |
| PFE | Pfizer Inc | 172,845 | $6.343M | 1.1% | $36.70 * | $16.46 | +64.1% | Com | 717081103 |
| VZ | Verizon Communications | 105,499 | $6.276M | 1.0% | $59.49 * | $28.38 | +53.7% | Com | 92343V104 |
| XOM | Exxonmobil Corp | 172,342 | $5.917M | 1.0% | $34.33 * | $53.13 | -48.4% | Com | 30231G102 |
| CVX | Chevron Corporation | 77,924 | $5.611M | 0.9% | $72.01 * | $70.87 | -19.1% | Com | 166764100 |
| TGT | Target Corp | 35,103 | $5.526M | 0.9% | $157.42 * | $48.21 | +183.0% | Com | 87612E106 |
| TROW | T Rowe Price Group Inc | 41,482 | $5.319M | 0.9% | $128.22 * | $47.73 | +114.4% | Com | 74144T108 |
| MRK | Merck & CO Inc | 63,620 | $5.277M | 0.9% | $82.95 * | $31.11 | +115.4% | Com | 58933Y105 |
| IBB | Ishares Nasdaq Biotech ETF | 37,515 | $5.079M | 0.8% | $135.39 | $91.53 | +47.9% | Com | 464287556 |
| IWM | Ishares Russell 2000 ETF | 32,811 | $4.915M | 0.8% | $149.80 | $99.33 | +50.8% | Com | 464287655 |
| QCOM | Qualcomm Inc | 40,228 | $4.735M | 0.8% | $117.70 * | $46.18 | +127.8% | Com | 747525103 |
| SPDW | SPDR Portfolio Developed Wld e | 160,769 | $4.704M | 0.8% | $29.26 | $29.47 | -0.7% | Com | 78463X889 |
| SPY | SPDR S&P 500 ETF Trust | 13,978 | $4.682M | 0.8% | $334.95 | $161.08 | +107.9% | Com | 78462F103 |
| CSCO | Cisco Systems Inc | 118,257 | $4.658M | 0.8% | $39.39 * | $16.14 | +107.5% | Com | 17275R102 |
| DE | Deere & CO | 20,190 | $4.475M | 0.7% | $221.64 * | $93.27 | +122.0% | Com | 244199105 |
| EEM | Ishares Msci Emerging Mkt ETF | 100,284 | $4.421M | 0.7% | $44.08 | $40.02 | +10.2% | Com | 464287234 |
| HON | Honeywell International Inc | 26,188 | $4.311M | 0.7% | $164.62 * | $62.20 | +124.2% | Com | 438516106 |
| UNH | Unitedhealth Group Inc | 13,795 | $4.301M | 0.7% | $311.78 * | $66.79 | +328.7% | Com | 91324P102 |
| NEE | Nextera Energy Inc | 15,145 | $4.203M | 0.7% | $277.52 * | $17.47 | +248.0% | Com | 65339F101 |
| ADP | Automatic Data Processing Inc | 29,942 | $4.177M | 0.7% | $139.50 * | $45.09 | +177.4% | Com | 053015103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,592 | $4.172M | 0.7% | $212.94 | $114.80 | +85.5% | Com | 084670702 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 82,877 | $4.132M | 0.7% | $49.86 | $50.12 | -0.5% | Com | 33939L795 |
| KO | Coca Cola CO | 82,633 | $4.08M | 0.7% | $49.37 * | $30.46 | +38.3% | Com | 191216100 |
| TJX | TJX Cos Inc | 72,674 | $4.044M | 0.7% | $55.65 * | $37.34 | +38.4% | Com | 872540109 |
| IEMG | Ishares Core Emerging Markets | 75,978 | $4.012M | 0.7% | $52.80 | $49.53 | +6.6% | Com | 46434G103 |
| EFA | Ishares Msci Eafe ETF | 62,948 | $4.006M | 0.7% | $63.64 | $61.60 | +3.3% | Com | 464287465 |
| ABBV | Abbvie Inc | 45,718 | $4.005M | 0.7% | $87.60 * | $29.48 | +141.2% | Com | 00287Y109 |
| RTX | Raytheon Technologies Corp | 67,626 | $3.891M | 0.6% | $57.54 * | $53.70 | -5.2% | Com | 75513E101 |
| IBM | Intl. Business Machines Corp | 31,728 | $3.86M | 0.6% | $121.66 * | $111.93 | -16.7% | Com | 459200101 |
| SCZ | Ishares Msci Eafe Small Cap ET | 63,540 | $3.748M | 0.6% | $58.99 | $56.27 | +4.8% | Com | 464288273 |
| LMT | Lockheed Martin Corp | 9,565 | $3.666M | 0.6% | $383.27 * | $71.65 | +363.0% | Com | 539830109 |
| WMT | Wal Mart Inc | 26,076 | $3.648M | 0.6% | $139.90 * | $20.75 | +109.2% | Com | 931142103 |
| NKE | Nike Inc-Class B | 28,460 | $3.573M | 0.6% | $125.54 * | $40.73 | +186.5% | Com | 654106103 |
| CAT | Caterpillar Inc | 23,532 | $3.51M | 0.6% | $149.16 * | $122.34 | +10.2% | Com | 149123101 |
| GOOGL | Alphabet Inc Cl A | 2,370 | $3.474M | 0.6% | $1465.82 * | $40.92 | +77.8% | Com | 02079K305 |
| CVS | CVS Health Corp | 54,642 | $3.191M | 0.5% | $58.40 * | $43.10 | +14.3% | Com | 126650100 |
| ORCL | Oracle Corporation | 52,394 | $3.128M | 0.5% | $59.70 * | $30.75 | +80.3% | Com | 68389X105 |
| T | AT&T Inc | 108,334 | $3.088M | 0.5% | $28.50 * | $11.71 | +28.3% | Com | 00206R102 |
| AMZN | Amazon.Com Inc | 943 | $2.97M | 0.5% | $3149.52 * | $63.14 | +149.4% | Com | 023135106 |
| CRM | Salesforce.Com | 11,571 | $2.908M | 0.5% | $251.32 | $124.31 | +99.8% | Com | 79466L302 |
| XLK | Technology Select Sect SPDR | 24,031 | $2.805M | 0.5% | $116.72 * | $15.47 | +277.1% | Com | 81369Y803 |
| V | Visa Inc Cl A | 14,021 | $2.804M | 0.5% | $199.99 * | $122.96 | +56.6% | Com | 92826C839 |
| PM | Philip Morris International | 37,275 | $2.795M | 0.5% | $74.98 * | $49.85 | +16.4% | Com | 718172109 |
| VCIT | Vanguard Inter Term Corp Bond | 28,531 | $2.733M | 0.5% | $95.79 | $89.09 | +7.5% | Com | 92206C870 |
| HD | Home Depot Inc | 9,834 | $2.731M | 0.5% | $277.71 * | $73.19 | +234.1% | Com | 437076102 |
| AWK | American Water Works CO Inc | 18,260 | $2.645M | 0.4% | $144.85 * | $32.48 | +303.0% | Com | 030420103 |
| NSC | Norfolk Southern Corp | 12,059 | $2.581M | 0.4% | $214.03 * | $70.93 | +170.8% | Com | 655844108 |
| PFF | Ishares S&P Pref Stk ETF | 70,267 | $2.561M | 0.4% | $36.45 | $39.73 | -8.2% | Com | 464288687 |
| META | Facebook Inc-A | 9,493 | $2.486M | 0.4% | $261.88 | $151.16 | +72.1% | Com | 30303M102 |
| MCHP | Microchip Technology Inc | 23,593 | $2.425M | 0.4% | $102.78 * | $15.91 | +191.2% | Com | 595017104 |
| — | Linde PLC | 10,173 | $2.423M | 0.4% | $238.18 | $156.05 | — | Com | G5494J103 |
| XLU | Utilities Select Sector SPDR | 40,736 | $2.419M | 0.4% | $59.38 * | $19.99 | +48.5% | Com | 81369Y886 |
| APD | Air Products & Chemicals Inc | 8,017 | $2.388M | 0.4% | $297.87 * | $64.06 | +308.8% | Com | 009158106 |
| BA | Boeing CO | 13,850 | $2.289M | 0.4% | $165.27 | $101.97 | +62.1% | Com | 097023105 |
| D | Dominion Resources Inc | 26,858 | $2.12M | 0.4% | $78.93 * | $36.71 | +71.2% | Com | 25746U109 |
| NVS | Novartis Ag Spons ADR | 24,258 | $2.11M | 0.4% | $86.98 | $65.88 | +32.0% | Com | 66987V109 |
| XLRE | Real Estate Select Sect SPDR | 58,553 | $2.065M | 0.3% | $35.27 | $32.60 | +8.2% | Com | 81369Y860 |
| ECL | Ecolab Inc | 10,297 | $2.058M | 0.3% | $199.86 * | $75.90 | +148.7% | Com | 278865100 |
| GWW | Grainger W W Inc | 5,640 | $2.012M | 0.3% | $356.74 * | $201.89 | +66.6% | Com | 384802104 |
| KRE | SPDR S&P Regional Banking ETF | 55,418 | $1.977M | 0.3% | $35.67 | $33.65 | +6.0% | Com | 78464A698 |
| MMM | 3m CO | 11,731 | $1.879M | 0.3% | $160.17 * | $65.32 | +69.1% | Com | 88579Y101 |
| MDT | Medtronic PLC | 17,961 | $1.866M | 0.3% | $103.89 * | $58.52 | +53.3% | Com | G5960L103 |
| XLB | Materials Select SPDR Fund | 29,093 | $1.851M | 0.3% | $63.62 * | $21.77 | +46.2% | Com | 81369Y100 |
| MO | Altria Group Inc | 47,405 | $1.832M | 0.3% | $38.65 * | $16.55 | +55.0% | Com | 02209S103 |
| CL | Colgate Palmolive CO | 23,644 | $1.824M | 0.3% | $77.14 * | $45.08 | +51.3% | Com | 194162103 |
| CLX | Clorox Company | 8,536 | $1.794M | 0.3% | $210.17 * | $60.55 | +194.9% | Com | 189054109 |
| IJH | Ishares Core S&P Mid-Cap ETF | 9,666 | $1.791M | 0.3% | $185.29 * | $23.50 | +57.7% | Com | 464287507 |
| XLY | Consumer Discretionary Selt | 11,974 | $1.76M | 0.3% | $146.99 * | $29.31 | +150.7% | Com | 81369Y407 |
| VWO | Vanguard Ftse Emerging Markets | 40,594 | $1.755M | 0.3% | $43.23 | $41.72 | +3.6% | Com | 922042858 |
| DON | WisdomTree MidCap Dividend ETF | 58,728 | $1.699M | 0.3% | $28.93 | $34.67 | -16.6% | Com | 97717W505 |
| CARR | Carrier Global Corporation | 55,537 | $1.696M | 0.3% | $30.54 * | $17.13 | +66.2% | Com | 14448C104 |
| OTIS | Otis Worldwide Corp | 26,794 | $1.672M | 0.3% | $62.40 * | $47.48 | +21.6% | Com | 68902V107 |
| SO | Southern Company | 30,669 | $1.663M | 0.3% | $54.22 * | $26.89 | +65.2% | Com | 842587107 |
| DD | Dupont De Nemours Inc | 29,156 | $1.618M | 0.3% | $55.49 * | $27.12 | -22.6% | Com | 26614N102 |
| ALV | Autoliv Inc | 22,101 | $1.611M | 0.3% | $72.89 * | $40.38 | +59.0% | Com | 052800109 |
| LLY | Lilly Eli & CO | 10,777 | $1.596M | 0.3% | $148.09 * | $70.77 | +97.5% | Com | 532457108 |
| PRU | Prudential Finl Inc | 25,077 | $1.593M | 0.3% | $63.52 * | $39.64 | +24.1% | Com | 744320102 |
| MOO | Vaneck Vectors Agribusiness ET | 23,590 | $1.592M | 0.3% | $67.49 | $48.13 | +40.2% | Com | 92189F700 |
| GS | Goldman Sachs Group Inc | 7,833 | $1.575M | 0.3% | $201.07 * | $123.02 | +44.3% | Com | 38141G104 |
| CMCSA | ComCast Corp-Cl A | 33,396 | $1.545M | 0.3% | $46.26 * | $27.76 | +44.2% | Com | 20030N101 |
| MDLZ | Mondelez International Inc | 26,744 | $1.537M | 0.3% | $57.47 * | $24.19 | +108.3% | Com | 609207105 |
| VNQ | Vanguard Real Estate ETF | 17,304 | $1.366M | 0.2% | $78.94 | $92.60 | -14.7% | Com | 922908553 |
| SCHZ | Schwab US Aggregate Bd ETF | 23,848 | $1.337M | 0.2% | $56.06 * | $27.28 | +2.8% | Com | 808524839 |
| WFC | Wells Fargo & CO | 55,861 | $1.313M | 0.2% | $23.50 * | $28.36 | -26.5% | Com | 949746101 |
| SCHA | Schwab US Small Cap ETF | 19,165 | $1.31M | 0.2% | $68.35 * | $17.30 | -1.3% | Com | 808524607 |
| DIA | SPDR Dow Jones Industrial Aver | 4,627 | $1.284M | 0.2% | $277.50 | $149.37 | +85.8% | Com | 78467X109 |
| — | Activision Blizzard, Inc | 15,823 | $1.281M | 0.2% | $80.96 | $35.51 | — | Com | 00507V109 |
| DOW | Dow Inc Com | 27,033 | $1.272M | 0.2% | $47.05 * | $36.33 | -2.6% | Com | 260557103 |
| HYG | Ishares IBoxx High Yield Corpo | 14,990 | $1.257M | 0.2% | $83.86 | $85.27 | -1.6% | Com | 464288513 |
| GIS | General Mls Inc | 20,168 | $1.244M | 0.2% | $61.68 * | $33.36 | +54.3% | Com | 370334104 |
| IYZ | Ishares DJ US Telcom Sector ET | 43,162 | $1.174M | 0.2% | $27.20 | $28.61 | -4.9% | Com | 464287713 |
| EMR | Emerson Elec CO | 17,671 | $1.158M | 0.2% | $65.53 * | $40.46 | +45.1% | Com | 291011104 |
| AMGN | Amgen Inc | 4,291 | $1.091M | 0.2% | $254.25 * | $110.13 | +95.8% | Com | 031162100 |
| XLI | Industrial Select Sector SPDR | 13,962 | $1.075M | 0.2% | $76.99 | $42.45 | +81.3% | Com | 81369Y704 |
| XLV | Health Care Select Sector SPDR | 9,792 | $1.033M | 0.2% | $105.49 | $52.47 | +101.0% | Com | 81369Y209 |
| COST | Costco Wholesale Corp | 2,891 | $1.026M | 0.2% | $354.89 * | $148.45 | +120.1% | Com | 22160K105 |
| ETN | Eaton Corp PLC | 9,925 | $1.013M | 0.2% | $102.07 * | $48.43 | +92.8% | Com | G29183103 |
| USB | US Bancorp New | 27,770 | $996K | 0.2% | $35.87 * | $25.47 | +12.6% | Com | 902973304 |
| UPS | United Parcel Service Cl B | 5,956 | $992K | 0.2% | $166.55 * | $63.07 | +113.6% | Com | 911312106 |
| GLW | Corning Inc | 29,051 | $941K | 0.2% | $32.39 * | $16.26 | +72.7% | Com | 219350105 |
| PYPL | Paypal Holdings Inc | 4,647 | $915K | 0.2% | $196.90 | $103.97 | +89.1% | Com | 70450Y103 |
| BAX | Baxter Intl Inc | 11,352 | $913K | 0.2% | $80.43 * | $31.56 | +128.3% | Com | 071813109 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $899K | 0.1% | $57.47 | $57.28 | +0.3% | Com | 464288323 |
| GD | General Dynamics Corp | 6,378 | $882K | 0.1% | $138.29 * | $114.39 | +7.4% | Com | 369550108 |
| XLF | Financial Select Sector SPDR | 34,928 | $841K | 0.1% | $24.08 | $16.32 | +47.5% | Com | 81369Y605 |
| C | Citigroup Inc | 19,159 | $826K | 0.1% | $43.11 * | $43.10 | -17.4% | Com | 172967424 |
| BAC | Bank of America Corp | 34,088 | $822K | 0.1% | $24.11 * | $14.27 | +48.6% | Com | 060505104 |
| SYY | Sysco Corp | 13,154 | $819K | 0.1% | $62.26 * | $26.02 | +107.2% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 8,120 | $813K | 0.1% | $100.12 * | $62.08 | +50.7% | Com | 45866F104 |
| AXP | American Express CO | 8,073 | $809K | 0.1% | $100.21 * | $73.03 | +28.2% | Com | 025816109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,472 | $745K | 0.1% | $136.15 * | $83.08 | +52.5% | Com | 98956P102 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $729K | 0.1% | $36.77 | $34.37 | +6.9% | Com | 78464A375 |
| ROK | Rockwell Automation Inc | 3,280 | $724K | 0.1% | $220.73 * | $203.70 | -1.0% | Com | 773903109 |
| KMB | Kimberly Clark Corp | 4,853 | $717K | 0.1% | $147.74 * | $63.75 | +91.4% | Com | 494368103 |
| NUE | Nucor Corp | 15,902 | $714K | 0.1% | $44.90 * | $37.20 | +10.7% | Com | 670346105 |
| SLB | Schlumberger Ltd | 45,544 | $708K | 0.1% | $15.55 * | $47.91 | -71.0% | Com | 806857108 |
| SCHF | Schwab International Equity ET | 22,079 | $693K | 0.1% | $31.39 * | $15.52 | +1.1% | Com | 808524805 |
| TXN | Texas Instruments Inc | 4,809 | $687K | 0.1% | $142.86 * | $116.84 | +5.3% | Com | 882508104 |
| XLP | Consumer Staples Select Sector | 10,083 | $646K | 0.1% | $64.07 | $41.05 | +56.1% | Com | 81369Y308 |
| SPGI | S&P Global Inc | 1,700 | $613K | 0.1% | $360.59 * | $246.86 | +39.9% | Com | 78409V104 |
| NVDA | Nvidia Corp | 1,125 | $609K | 0.1% | $541.33 * | $5.84 | +131.1% | Com | 67066G104 |
| IQDF | FlexShares International Quali | 29,215 | $604K | 0.1% | $20.67 | $22.86 | -9.5% | Com | 33939L837 |
| DUK | Duke Energy Corp | 6,683 | $592K | 0.1% | $88.58 * | $53.57 | +34.6% | Com | 26441C204 |
| FTV | Fortive Corp | 7,657 | $584K | 0.1% | $76.27 * | $30.87 | +52.3% | Com | 34959J108 |
| FISV | Fiserv Inc | 5,621 | $579K | 0.1% | $103.01 | $46.59 | +121.2% | Com | 337738108 |
| DES | WisdomTree SmallCap Dividend E | 27,465 | $579K | 0.1% | $21.08 | $27.18 | -22.4% | Com | 97717W604 |
| TMO | Thermo Fisher Scientific Inc | 1,300 | $574K | 0.1% | $441.54 | $298.40 | +46.0% | Com | 883556102 |
| BDX | Becton Dickinson | 2,410 | $561K | 0.1% | $232.78 * | $85.05 | +145.4% | Com | 075887109 |
| GILD | Gilead Sciences Inc | 8,741 | $553K | 0.1% | $63.27 * | $50.15 | +2.8% | Com | 375558103 |
| SBUX | Starbucks Corp | 6,411 | $551K | 0.1% | $85.95 * | $61.86 | +23.5% | Com | 855244109 |
| BBY | Best Buy Company Inc | 4,868 | $542K | 0.1% | $111.34 * | $23.76 | +276.3% | Com | 086516101 |
| XYL | Xylem Inc | 5,859 | $492K | 0.1% | $83.97 * | $24.87 | +218.3% | Com | 98419M100 |
| GQRE | FlexShares Global Quality Real | 9,010 | $473K | 0.1% | $52.50 | $64.16 | -18.2% | Com | 33939L787 |
| — | Glaxo Smithkline Spons ADR | 12,463 | $470K | 0.1% | $37.71 | $49.12 | — | Com | 37733W105 |
| BND | Vanguard Total Bond Market ETF | 5,326 | $470K | 0.1% | $88.25 | $83.49 | +5.7% | Com | 921937835 |
| YUM | Yum! Brands Inc | 4,878 | $445K | 0.1% | $91.23 * | $42.26 | +95.9% | Com | 988498101 |
| ITW | Illinois Tool Wks Inc | 2,240 | $433K | 0.1% | $193.30 * | $51.36 | +233.2% | Com | 452308109 |
| MA | Mastercard Inc Cl A | 1,210 | $410K | 0.1% | $338.84 * | $214.24 | +53.3% | Com | 57636Q104 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $409K | 0.1% | $93.49 | $86.41 | +8.2% | Com | 921937819 |
| DTE | DTE Energy Co | 3,554 | $409K | 0.1% | $115.08 * | $73.19 | +12.5% | Com | 233331107 |
| CSX | Csx Corp | 5,191 | $403K | 0.1% | $77.63 * | $7.93 | +204.4% | Com | 126408103 |
| BK | Bank of New York Mellon Corp | 11,651 | $400K | 0.1% | $34.33 * | $22.38 | +31.7% | Com | 064058100 |
| — | General Electric Corp | 62,699 | $391K | 0.1% | $6.24 | $23.19 | — | Com | 369604103 |
| XEL | Xcel Energy Inc | 5,584 | $386K | 0.1% | $69.13 * | $46.49 | +25.8% | Com | 98389B100 |
| JPST | JPMorgan Ultra-Short Income ET | 7,500 | $381K | 0.1% | $50.80 | $50.51 | +0.6% | Com | 46641Q837 |
| NFLX | Netflix Inc | 752 | $376K | 0.1% | $500.00 * | $30.32 | +64.9% | Com | 64110L106 |
| COP | Conocophillips | 11,102 | $364K | 0.1% | $32.79 * | $40.39 | -32.9% | Com | 20825C104 |
| — | Jacobs Engineering Group Inc | 3,873 | $359K | 0.1% | $92.69 | $89.85 | — | Com | 469814107 |
| PWR | Quanta Services Incorporated | 6,750 | $357K | 0.1% | $52.89 | $39.84 | +31.4% | Com | 74762E102 |
| XLE | Energy Select Sector SPDR | 11,907 | $357K | 0.1% | $29.98 * | $36.14 | -58.6% | Com | 81369Y506 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,801 | $354K | 0.1% | $126.38 | $116.25 | +8.8% | Com | 464287176 |
| ACN | Accenture PLC Cl A | 1,563 | $353K | 0.1% | $225.85 * | $178.35 | +17.5% | Com | G1151C101 |
| EXC | Exelon Corp | 9,808 | $351K | 0.1% | $35.79 * | $17.90 | +18.3% | Com | 30161N101 |
| MET | Metlife Inc | 9,323 | $347K | 0.1% | $37.22 * | $31.06 | +1.4% | Com | 59156R108 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,435 | $343K | 0.1% | $239.02 * | $57.31 | +4.3% | Com | 464287606 |
| CBU | Community Bank System Inc | 6,235 | $340K | 0.1% | $54.53 * | $48.83 | -4.9% | Com | 203607106 |
| CTVA | Corteva Inc Com | 11,798 | $340K | 0.1% | $28.82 * | $25.04 | +8.5% | Com | 22052L104 |
| — | Veoneer Incorporated Com | 23,106 | $339K | 0.1% | $14.67 | $15.62 | — | Com | 92336X109 |
| WM | Waste Management Inc | 3,000 | $339K | 0.1% | $113.00 * | $95.20 | +9.4% | Com | 94106L109 |
| AROW | Arrow Finl Corp | 12,964 | $326K | 0.1% | $25.15 * | $24.58 | -19.8% | Com | 042744102 |
| DLR | Digital Realty Trust Inc REIT | 2,147 | $316K | 0.1% | $147.18 * | $87.97 | +39.1% | Com | 253868103 |
| — | Stericycle Inc | 4,980 | $314K | 0.1% | $63.05 | $60.96 | — | Com | 858912108 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,464 | $313K | 0.1% | $70.12 | $64.22 | +9.4% | Com | 464287804 |
| AMT | American Tower Corp REIT | 1,265 | $306K | 0.1% | $241.90 * | $185.92 | +11.6% | Com | 03027X100 |
| — | Blackrock Inc Cl A | 539 | $304K | 0.1% | $564.01 | $503.85 | — | Com | 09247X101 |
| GLD | SPDR Gold Trust | 1,713 | $304K | 0.1% | $177.47 | $123.59 | +43.3% | Com | 78463V107 |
| PEG | Public Service Enterprise Grou | 5,122 | $281K | 0.0% | $54.86 * | $27.16 | +69.5% | Com | 744573106 |
| KHC | Kraft Heinz CO | 9,350 | $280K | 0.0% | $29.95 * | $47.72 | -50.8% | Com | 500754106 |
| ORLY | O'Reilly Automotive Inc | 600 | $277K | 0.0% | $461.67 * | $26.14 | +17.6% | Com | 67103H107 |
| PSK | SPDR Preferred Stock ETF | 6,310 | $274K | 0.0% | $43.42 | $43.15 | +0.7% | Com | 78464A292 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $266K | 0.0% | $21.76 | $22.56 | -3.6% | Com | 46138G508 |
| SWKS | Skyworks Solutions Inc | 1,800 | $262K | 0.0% | $145.56 * | $96.49 | +32.0% | Com | 83088M102 |
| HDV | iShares Core High Dividend ETF | 3,261 | $262K | 0.0% | $80.34 * | $18.87 | -14.7% | Com | 46429B663 |
| VEA | Vanguard FTSE Developed Market | 6,305 | $257K | 0.0% | $40.76 | $42.64 | -4.1% | Com | 921943858 |
| IWY | IShares Russell Top 200 Growth | 2,090 | $254K | 0.0% | $121.53 | $98.01 | +23.8% | Com | 464289438 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,332 | $251K | 0.0% | $57.94 | $51.76 | +11.7% | Com | 46429B291 |
| TMP | Tompkins Financial Corporation | 4,395 | $250K | 0.0% | $56.88 * | $52.02 | -10.4% | Com | 890110109 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $246K | 0.0% | $217.31 * | $44.07 | +23.0% | Com | 464287614 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $246K | 0.0% | $54.94 | $52.31 | +5.0% | Com | 464288646 |
| — | Walgreens Boots Alliance Inc | 6,739 | $242K | 0.0% | $35.91 | $74.08 | — | Com | 931427108 |
| BHP | BHP Group Ltd Spons ADR | 4,649 | $240K | 0.0% | $51.62 | $43.88 | +17.8% | Com | 088606108 |
| IWR | Ishares Russell Mid Cap ETF | 4,165 | $239K | 0.0% | $57.38 | $55.41 | +3.6% | Com | 464287499 |
| KEY | Keycorp | 19,688 | $235K | 0.0% | $11.94 * | $10.09 | -8.1% | Com | 493267108 |
| SPEM | SPDR Portfolio Emerging Market | 6,394 | $234K | 0.0% | $36.60 | $34.38 | +6.3% | Com | 78463X509 |
| FDX | Fedex Corporation | 926 | $233K | 0.0% | $251.62 * | $180.94 | +26.0% | Com | 31428X106 |
| VOE | Vanguard Mid-Cap Value Index F | 2,284 | $232K | 0.0% | $101.58 | $91.70 | +10.5% | Com | 922908512 |
| AGG | Ishares Core Total U.S. Aggreg | 1,941 | $229K | 0.0% | $117.98 | $112.69 | +4.8% | Com | 464287226 |
| SYK | Stryker Corporation | 1,076 | $224K | 0.0% | $208.18 * | $60.00 | +228.9% | Com | 863667101 |
| SCHW | Charles Schwab Corp | 5,797 | $211K | 0.0% | $36.40 * | $38.21 | -11.5% | Com | 808513105 |
| STT | State Street Corp | 3,495 | $207K | 0.0% | $59.23 * | $50.25 | -0.0% | Com | 857477103 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $170K | 0.0% | $14.39 | $26.66 | -46.1% | Com | 915271100 |
| EPD | Enterprise Prods Partners LP | 10,150 | $160K | 0.0% | $15.76 | $15.76 | — | Com | 293792107 |
| — | Apache Corp | 12,627 | $119K | 0.0% | $9.42 | $68.95 | — | Com | 037411105 |
| — | Aberdeen Asia-Pac Income Fd | 25,000 | $100K | 0.0% | $4.00 | $4.00 | — | Com | 003009107 |
| F | Ford Motor CO Del | 13,029 | $87,000 | 0.0% | $6.68 * | $5.14 | -1.7% | Com | 345370860 |
| DB | Deutsche Bank Ag | 10,000 | $84,000 | 0.0% | $8.40 * | $7.45 | +1.1% | Com | D18190898 |
| — | MFS Inter Income Tr Sh Ben Int | 17,000 | $63,000 | 0.0% | $3.71 | $3.71 | — | Com | 55273C107 |