CIK: 0001736260 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $231,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,035 | $17,126 | 7.4% | $88.92 | +61.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,065 | $9,898 | 4.3% | $268.97 | — | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 110,243 | $8,920 | 3.9% | $62.79 | +4.3% | COM | 890110109 |
| ITOT | ISHARES TR | 58,974 | $5,802 | 2.5% | $65.45 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,384 | $5,465 | 2.4% | $93.22 | +201.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 49,716 | $5,363 | 2.3% | $66.84 | +45.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 43,620 | $5,183 | 2.2% | $48.12 | +135.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,937 | 2.1% | $310461.56 | +36.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,203 | $4,222 | 1.8% | $74.72 | +70.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,563 | $4,166 | 1.8% | $59.85 | +128.6% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,185 | $4,157 | 1.8% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,513 | $3,721 | 1.6% | $187.44 | +189.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 10,189 | $3,647 | 1.6% | $232.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,104 | $3,627 | 1.6% | $94.70 | +82.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,693 | $3,548 | 1.5% | $36.70 | +15.3% | COM | 92343V104 |
| IVV | ISHARES TR | 8,096 | $3,488 | 1.5% | $284.85 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON &JOHNSON | 20,319 | $3,282 | 1.4% | $150.22 | +0.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 31,753 | $3,282 | 1.4% | $85.71 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,244 | $3,069 | 1.3% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,474 | $2,992 | 1.3% | $153.24 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 109,127 | $2,948 | 1.3% | $15.14 | +6.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,658 | $2,909 | 1.3% | $202.58 | +38.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 28,383 | $2,674 | 1.2% | $78.61 | +16.0% | COM | 291011104 |
| INTC | INTEL CORP | 49,728 | $2,650 | 1.1% | $39.29 | +26.8% | COM | 458140100 |
| IJR | ISHARES TR | 23,958 | $2,616 | 1.1% | $81.54 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 41,955 | $2,468 | 1.1% | $54.57 | -11.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 11,802 | $2,394 | 1.0% | $74.52 | +146.3% | COM | 548661107 |
| DGRO | ISHARES TR | 47,255 | $2,374 | 1.0% | $38.70 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 886 | $2,369 | 1.0% | $62.38 | +116.5% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 32,155 | $2,348 | 1.0% | $56.29 | +10.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 10,551 | $2,244 | 1.0% | $144.40 | +38.7% | COM | 031162100 |
| IVW | ISHARES TR | 29,246 | $2,162 | 0.9% | $82.75 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,001 | $2,151 | 0.9% | $108.08 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 18,472 | $2,119 | 0.9% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 97,633 | $2,005 | 0.9% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE &CO | 12,191 | $1,996 | 0.9% | $89.72 | +56.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 17,646 | $1,984 | 0.9% | $52.19 | +90.2% | COM | 704326107 |
| UNP | UNION PAC CORP | 9,919 | $1,944 | 0.8% | $101.55 | +92.3% | COM | 907818108 |
| MMM | 3M CO | 10,425 | $1,829 | 0.8% | $139.28 | -1.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 18,562 | $1,811 | 0.8% | $66.71 | +30.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 8,019 | $1,661 | 0.7% | $17.19 | +20.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 20,021 | $1,640 | 0.7% | $82.70 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 29,889 | $1,627 | 0.7% | $40.19 | +22.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,728 | $1,622 | 0.7% | $147.08 | +46.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,561 | $1,491 | 0.6% | $54.86 | +134.8% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 26,857 | $1,427 | 0.6% | $52.08 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 5,982 | $1,332 | 0.6% | $115.81 | +96.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,738 | $1,294 | 0.6% | $126.96 | +51.3% | COM | 149123101 |
| USB | US BANCORP DEL | 21,581 | $1,283 | 0.6% | $39.76 | +17.4% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 17,039 | $1,248 | 0.5% | $53.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE COM INC | 4,601 | $1,248 | 0.5% | $147.91 | +69.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,747 | $1,234 | 0.5% | $192.85 | +116.9% | COM | 22160K105 |
| DE | DEERE &CO | 3,582 | $1,200 | 0.5% | $129.89 | +161.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,924 | $1,184 | 0.5% | $97.93 | +91.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,411 | $1,177 | 0.5% | $295.22 | +8.7% | COM | 539830109 |
| TSLA | TESLA INC | 1,486 | $1,152 | 0.5% | $109.57 | +114.8% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 5,341 | $1,125 | 0.5% | $182.21 | +11.3% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 2,786 | $1,099 | 0.5% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK &CO INC | 14,622 | $1,098 | 0.5% | $50.67 | +30.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,407 | $1,067 | 0.5% | $57.37 | +34.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 17,055 | $1,057 | 0.5% | $36.77 | +48.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 17,362 | $1,039 | 0.4% | $42.30 | +20.5% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 21,370 | $1,033 | 0.4% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,348 | $1,026 | 0.4% | $45.90 | +19.5% | COM | 110122108 |
| PEP | PEPSICO INC | 6,560 | $987 | 0.4% | $93.09 | +45.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,710 | $985 | 0.4% | $85.50 | -2.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 8,918 | $984 | 0.4% | $50.57 | +109.0% | COM | 855244109 |
| KO | COCA COLA CO | 18,362 | $963 | 0.4% | $37.66 | +29.6% | COM | 191216100 |
| IUSG | ISHARES TR | 9,302 | $953 | 0.4% | $70.27 | — | CORE S&P US GWT | 464287671 |
| WCC | WESCO INTL INC | 8,175 | $943 | 0.4% | $42.45 | +152.4% | COM | 95082P105 |
| DIS | DISNEY WALT CO | 5,527 | $935 | 0.4% | $123.50 | +41.0% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $922 | 0.4% | $90.66 | +27.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 3,151 | $914 | 0.4% | $263.98 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 7,237 | $907 | 0.4% | $72.79 | +55.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 20,669 | $889 | 0.4% | $27.98 | +27.5% | COM | 717081103 |
| WELL | WELLTOWER INC | 10,598 | $873 | 0.4% | $50.05 | +53.5% | COM | 95040Q104 |
| — | BLACKROCK INC | 1,000 | $839 | 0.4% | $492.02 | — | COM | 09247X101 |
| META | FACEBOOK INC | 2,464 | $836 | 0.4% | $177.55 | +101.4% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 9,446 | $833 | 0.4% | $51.71 | +56.4% | COM | 92939U106 |
| BCI | ABRDN ETFS | 28,832 | $809 | 0.4% | $26.69 | — | BBRG ALL COMD K1 | 003261104 |
| BKNG | BOOKING HOLDINGS INC | 335 | $795 | 0.3% | $1936.59 | +14.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $792 | 0.3% | $40.99 | +71.4% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 10,243 | $774 | 0.3% | $60.33 | +18.8% | COM | 194162103 |
| ENB | ENBRIDGE INC | 18,759 | $747 | 0.3% | $23.98 | +23.8% | COM | 29250N105 |
| HDV | ISHARES TR | 7,762 | $732 | 0.3% | $91.93 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,770 | $717 | 0.3% | $38.22 | +40.9% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 2,541 | $715 | 0.3% | $158.34 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 3,329 | $707 | 0.3% | $123.97 | +57.0% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,776 | $699 | 0.3% | $127.36 | +11.2% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,879 | $678 | 0.3% | $102.77 | +9.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,823 | $675 | 0.3% | $113.99 | +104.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 9,229 | $670 | 0.3% | $64.30 | -0.4% | COM | 209115104 |
| BWA | BORGWARNER INC | 14,707 | $636 | 0.3% | $38.55 | -3.3% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 2,361 | $627 | 0.3% | $126.63 | +96.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,730 | $623 | 0.3% | $273.19 | +23.1% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 2,059 | $593 | 0.3% | $227.49 | +39.5% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 7,646 | $568 | 0.2% | $75.37 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 15,235 | $556 | 0.2% | $26.84 | +31.4% | COM | 219350105 |
| — | KELLOGG CO | 8,537 | $546 | 0.2% | $50.62 | +1.5% | COM | 487836108 |
| CMP | COMPASS MINERALS INTL INC | 8,402 | $541 | 0.2% | $48.98 | +27.7% | COM | 20451N101 |
| IEMG | ISHARES INC | 8,509 | $526 | 0.2% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,130 | $515 | 0.2% | $71.73 | — | SPONSORED ADR | 03524A108 |
| SLQD | ISHARES TR | 9,741 | $503 | 0.2% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| FE | FIRSTENERGY CORP | 14,087 | $502 | 0.2% | $26.38 | +20.4% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,165 | $500 | 0.2% | $59.81 | +24.3% | COM | 025537101 |
| SYY | SYSCO CORP | 6,212 | $488 | 0.2% | $50.87 | +33.2% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 3,256 | $486 | 0.2% | $124.30 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,704 | $482 | 0.2% | $316.56 | +3.5% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $478 | 0.2% | $182.21 | +14.0% | COM | 502431109 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $468 | 0.2% | $43.31 | +43.8% | COM | 203607106 |
| BK | BANK NEW YORK MELLON CORP | 8,855 | $459 | 0.2% | $38.28 | +19.8% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,074 | $459 | 0.2% | $56.41 | — | COM UNIT RP LP | 559080106 |
| USMV | ISHARES TR | 6,213 | $457 | 0.2% | $57.49 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 6,002 | $419 | 0.2% | $55.15 | +7.7% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 5,260 | $413 | 0.2% | $57.69 | +24.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,841 | $404 | 0.2% | $213.35 | +16.2% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 3,332 | $400 | 0.2% | $85.77 | +28.0% | COM NEW | 832696405 |
| PFF | ISHARES TR | 10,155 | $394 | 0.2% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 6,513 | $391 | 0.2% | $59.88 | — | SPONSORED ADR | 046353108 |
| IJT | ISHARES TR | 2,970 | $386 | 0.2% | $146.26 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 1,396 | $382 | 0.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,380 | $382 | 0.2% | $50.88 | +63.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,959 | $381 | 0.2% | $62.37 | +109.4% | COM | 038222105 |
| IWD | ISHARES TR | 2,425 | $380 | 0.2% | $158.76 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $379 | 0.2% | $93.55 | +69.2% | COM | 025816109 |
| AES | AES CORP | 16,545 | $378 | 0.2% | $12.04 | +70.6% | COM | 00130H105 |
| ISTB | ISHARES TR | 7,355 | $376 | 0.2% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $372 | 0.2% | $85.32 | +90.7% | CL B | 911312106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,217 | $368 | 0.2% | $134.98 | — | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,007 | $368 | 0.2% | $18.26 | — | COM | 293792107 |
| XYZ | SQUARE INC | 1,470 | $353 | 0.2% | $141.19 | +81.9% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $351 | 0.2% | $72.46 | +140.1% | COM | 74144T108 |
| HD | HOME DEPOT INC | 1,013 | $332 | 0.1% | $204.11 | +44.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 572 | $329 | 0.1% | $543.36 | +15.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,697 | $326 | 0.1% | $102.86 | +63.3% | COM | 882508104 |
| IWO | ISHARES TR | 1,082 | $318 | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI &CO | 1,328 | $307 | 0.1% | $186.06 | +27.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,517 | $298 | 0.1% | $38.99 | +67.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $293 | 0.1% | $148.18 | +20.5% | COM | 369550108 |
| HSY | HERSHEY CO | 1,700 | $288 | 0.1% | $130.18 | +22.0% | COM | 427866108 |
| XBI | SPDR SER TR | 2,292 | $288 | 0.1% | $125.65 | — | S&P BIOTECH | 78464A870 |
| BF/B | BROWN FORMAN CORP | 4,275 | $286 | 0.1% | $64.61 | 0.0% | CL B | 115637209 |
| NOBL | PROSHARES TR | 3,223 | $285 | 0.1% | $67.89 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 5,366 | $271 | 0.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| KHC | KRAFT HEINZ CO | 7,224 | $266 | 0.1% | $32.77 | -6.8% | COM | 500754106 |
| GLD | SPDR GOLD TR | 1,597 | $262 | 0.1% | $167.36 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 990 | $260 | 0.1% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 425 | $259 | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| — | HANESBRANDS INC | 14,801 | $254 | 0.1% | $15.62 | — | COM | 410345102 |
| — | VMWARE INC | 1,580 | $235 | 0.1% | $158.51 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 3,962 | $230 | 0.1% | $54.62 | +1.5% | CL A | 609207105 |
| NVS | NOVARTIS AG | 2,801 | $229 | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 1,408 | $228 | 0.1% | $152.46 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 6,782 | $227 | 0.1% | $33.77 | — | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,872 | $222 | 0.1% | $117.71 | — | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 1,499 | $218 | 0.1% | $127.03 | +20.1% | CL B | 654106103 |
| IVE | ISHARES TR | 1,467 | $213 | 0.1% | $147.92 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 1,339 | $204 | 0.1% | $141.30 | +0.3% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 585 | $203 | 0.1% | $323.35 | +9.7% | CL A | 57636Q104 |
| — | MFS MULTIMARKET INCOME TR | 10,307 | $68 | 0.0% | $11.73 | — | SH BEN INT | 552737108 |