Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,731 | $22.86M | 8.9% | $92.85 | +66.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,837 | $10.85M | 4.2% | $268.97 | — | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 103,999 | $8.692M | 3.4% | $62.79 | +11.0% | COM | 890110109 |
| ABBV | ABBVIE INC | 49,772 | $6.739M | 2.6% | $66.84 | +52.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 62,798 | $6.718M | 2.6% | $67.98 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,565 | $6.58M | 2.6% | $93.22 | +236.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 43,620 | $6.139M | 2.4% | $48.12 | +146.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.408M | 2.1% | $310461.56 | +39.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 29,950 | $4.899M | 1.9% | $74.72 | +79.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,628 | $4.711M | 1.8% | $63.19 | +127.0% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,476 | $4.623M | 1.8% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,351 | $4.238M | 1.6% | $187.44 | +229.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 10,506 | $4.18M | 1.6% | $237.13 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 8,384 | $3.999M | 1.6% | $291.45 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 33,533 | $3.759M | 1.5% | $87.11 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,114 | $3.714M | 1.4% | $94.70 | +80.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,121 | $3.384M | 1.3% | $36.70 | +10.1% | COM | 92343V104 |
| JNJ | JOHNSON &JOHNSON | 19,700 | $3.37M | 1.3% | $150.22 | -3.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,933 | $3.269M | 1.3% | $204.69 | +39.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 56 | $3.113M | 1.2% | $38.70 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 12,777 | $3.085M | 1.2% | $153.24 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 11,469 | $2.964M | 1.2% | $74.52 | +195.0% | COM | 548661107 |
| IJR | ISHARES TR | 25,541 | $2.925M | 1.1% | $83.58 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,034 | $2.766M | 1.1% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 44,379 | $2.716M | 1.1% | $54.54 | -1.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 28,390 | $2.639M | 1.0% | $78.61 | +10.1% | COM | 291011104 |
| INTC | INTEL CORP | 49,794 | $2.564M | 1.0% | $39.29 | +20.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,867 | $2.553M | 1.0% | $111.78 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 8,454 | $2.486M | 1.0% | $17.72 | +54.9% | COM | 67066G104 |
| IVW | ISHARES TR | 29,598 | $2.476M | 1.0% | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 9,823 | $2.475M | 1.0% | $101.55 | +111.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 17,617 | $2.405M | 0.9% | $52.19 | +110.5% | COM | 704326107 |
| D | DOMINION ENERGY INC | 30,421 | $2.39M | 0.9% | $56.29 | +10.4% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 793 | $2.297M | 0.9% | $62.38 | +129.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 18,543 | $2.273M | 0.9% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 11,462 | $2.096M | 0.8% | $54.86 | +166.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 19,232 | $2.017M | 0.8% | $67.39 | +28.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE &CO | 12,181 | $1.929M | 0.8% | $89.72 | +64.8% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 92,032 | $1.87M | 0.7% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 10,460 | $1.858M | 0.7% | $139.28 | -8.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 8,175 | $1.839M | 0.7% | $144.40 | +28.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 28,937 | $1.834M | 0.7% | $40.19 | +25.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,646 | $1.739M | 0.7% | $131.52 | +155.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,378 | $1.71M | 0.7% | $147.08 | +56.1% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 20,838 | $1.586M | 0.6% | $57.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 62,001 | $1.525M | 0.6% | $15.14 | -3.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $1.494M | 0.6% | $192.85 | +153.1% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 26,593 | $1.41M | 0.5% | $52.08 | — | TOTAL BD ETF | 316188309 |
| STZ | CONSTELLATION BRANDS INC | 5,614 | $1.409M | 0.5% | $183.69 | +15.7% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 6,784 | $1.403M | 0.5% | $126.96 | +47.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,685 | $1.402M | 0.5% | $97.93 | +111.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,801 | $1.351M | 0.5% | $296.63 | +4.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,202 | $1.315M | 0.5% | $86.91 | +10.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 16,181 | $1.308M | 0.5% | $82.70 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 6,002 | $1.301M | 0.5% | $115.81 | +79.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 4,861 | $1.235M | 0.5% | $154.85 | +79.3% | COM | 79466L302 |
| DE | DEERE &CO | 3,583 | $1.229M | 0.5% | $129.89 | +153.0% | COM | 244199105 |
| USB | US BANCORP DEL | 21,824 | $1.226M | 0.5% | $39.86 | +22.5% | COM NEW | 902973304 |
| TOTL | SSGA ACTIVE ETF TR | 25,676 | $1.215M | 0.5% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 2,784 | $1.215M | 0.5% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 17,495 | $1.2M | 0.5% | $37.22 | +47.0% | COM | 842587107 |
| PFE | PFIZER INC | 20,224 | $1.194M | 0.5% | $27.98 | +43.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 17,368 | $1.17M | 0.5% | $42.30 | +30.6% | COM | 370334104 |
| MRK | MERCK &CO INC | 14,990 | $1.149M | 0.4% | $51.14 | +36.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,092 | $1.128M | 0.4% | $46.04 | +6.9% | COM | 110122108 |
| IUSG | ISHARES TR | 9,730 | $1.125M | 0.4% | $72.27 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 6,443 | $1.119M | 0.4% | $93.09 | +54.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,083 | $1.097M | 0.4% | $131.03 | +20.4% | COM | 254687106 |
| KO | COCA COLA CO | 18,260 | $1.081M | 0.4% | $37.66 | +30.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,001 | $1.053M | 0.4% | $50.57 | +102.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,999 | $1.033M | 0.4% | $57.37 | +38.3% | COM | 75513E101 |
| BCI | ABRDN ETFS | 43,470 | $999K | 0.4% | $25.44 | — | BBRG ALL COMD K1 | 003261104 |
| WCC | WESCO INTL INC | 7,580 | $997K | 0.4% | $42.45 | +192.9% | COM | 95082P105 |
| HDV | ISHARES TR | 9,861 | $996K | 0.4% | $93.86 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 3,067 | $984K | 0.4% | $263.98 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 6,699 | $957K | 0.4% | $90.66 | +27.1% | COM | 494368103 |
| WELL | WELLTOWER INC | 10,758 | $923K | 0.4% | $50.42 | +48.8% | COM | 95040Q104 |
| — | BLACKROCK INC | 988 | $905K | 0.4% | $492.02 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,619 | $901K | 0.4% | $40.99 | +111.0% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 8,932 | $867K | 0.3% | $51.71 | +53.5% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 9,804 | $837K | 0.3% | $60.33 | +17.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,803 | $835K | 0.3% | $113.99 | +123.9% | COM | 655844108 |
| ENB | ENBRIDGE INC | 20,873 | $816K | 0.3% | $24.66 | +24.3% | COM | 29250N105 |
| — | LABORATORY CORP AMER HLDGS | 2,516 | $791K | 0.3% | $158.34 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,780 | $786K | 0.3% | $38.22 | +43.9% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,835 | $780K | 0.3% | $103.38 | +3.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 315 | $756K | 0.3% | $1936.59 | +20.4% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 8,836 | $754K | 0.3% | $64.30 | +5.9% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,909 | $751K | 0.3% | $127.14 | -0.7% | COM | 98956P102 |
| META | META PLATFORMS INC | 2,209 | $743K | 0.3% | $177.55 | +85.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 6,918 | $716K | 0.3% | $72.79 | +40.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,406 | $710K | 0.3% | $125.35 | +47.6% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,251 | $709K | 0.3% | $587.71 | +6.4% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 16,739 | $696K | 0.3% | $27.37 | +19.2% | COM | 337932107 |
| BWA | BORGWARNER INC | 15,388 | $694K | 0.3% | $38.52 | -1.9% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 2,363 | $691K | 0.3% | $126.63 | +89.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,730 | $670K | 0.3% | $273.19 | +27.5% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 3,794 | $660K | 0.3% | $131.34 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 2,484 | $635K | 0.2% | $238.31 | +22.0% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 7,638 | $617K | 0.2% | $75.37 | — | US DIVIDEND EQ | 808524797 |
| NBTB | NBT BANCORP INC | 14,833 | $571K | 0.2% | $37.32 | 0.0% | COM | 628778102 |
| — | KELLOGG CO | 8,793 | $566K | 0.2% | $50.63 | +0.9% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,180 | $550K | 0.2% | $59.81 | +21.2% | COM | 025537101 |
| GLW | CORNING INC | 14,712 | $548K | 0.2% | $26.84 | +24.2% | COM | 219350105 |
| SLQD | ISHARES TR | 10,299 | $526K | 0.2% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| USMV | ISHARES TR | 6,418 | $519K | 0.2% | $58.24 | — | MSCI USA MIN VOL | 46429B697 |
| BK | BANK NEW YORK MELLON CORP | 8,863 | $515K | 0.2% | $38.28 | +33.3% | COM | 064058100 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $509K | 0.2% | $43.31 | +47.0% | COM | 203607106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,368 | $507K | 0.2% | $71.73 | — | SPONSORED ADR | 03524A108 |
| IEMG | ISHARES INC | 8,378 | $502K | 0.2% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,260 | $491K | 0.2% | $57.69 | +34.1% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $463K | 0.2% | $182.21 | +11.7% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 2,910 | $458K | 0.2% | $62.37 | +123.8% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,332 | $453K | 0.2% | $85.77 | +29.4% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 6,203 | $450K | 0.2% | $55.27 | +6.4% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,501 | $441K | 0.2% | $56.41 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 2,047 | $439K | 0.2% | $85.32 | +97.6% | CL B | 911312106 |
| IWF | ISHARES TR | 1,396 | $427K | 0.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS &CHEMS INC | 1,387 | $422K | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| ISTB | ISHARES TR | 8,323 | $420K | 0.2% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 8,232 | $415K | 0.2% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 998 | $414K | 0.2% | $204.11 | +68.1% | COM | 437076102 |
| IJT | ISHARES TR | 2,952 | $410K | 0.2% | $146.26 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 2,425 | $407K | 0.2% | $158.76 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 5,135 | $403K | 0.2% | $50.87 | +35.2% | COM | 871829107 |
| PFF | ISHARES TR | 9,950 | $392K | 0.2% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 16,049 | $390K | 0.2% | $12.04 | +71.7% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC | 6,513 | $379K | 0.1% | $59.88 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,265 | $371K | 0.1% | $93.55 | +73.0% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,534 | $368K | 0.1% | $316.56 | -18.8% | COM | 09062X103 |
| LLY | LILLY ELI &CO | 1,328 | $367K | 0.1% | $186.06 | +31.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,175 | $364K | 0.1% | $50.88 | +74.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,025 | $352K | 0.1% | $18.26 | — | COM | 293792107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,117 | $343K | 0.1% | $134.98 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 4,522 | $343K | 0.1% | $38.99 | +67.4% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 1,733 | $341K | 0.1% | $72.46 | +132.8% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,700 | $329K | 0.1% | $130.18 | +25.7% | COM | 427866108 |
| IWO | ISHARES TR | 1,082 | $317K | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 1,682 | $317K | 0.1% | $102.86 | +65.4% | COM | 882508104 |
| NOBL | PROSHARES TR | 3,224 | $316K | 0.1% | $67.89 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 1,494 | $311K | 0.1% | $148.18 | +25.0% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 4,275 | $311K | 0.1% | $64.61 | +1.1% | CL B | 115637209 |
| NFLX | NETFLIX INC | 451 | $272K | 0.1% | $51.85 | +23.2% | COM | 64110L106 |
| IJH | ISHARES TR | 946 | $268K | 0.1% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,710 | $268K | 0.1% | $149.17 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 3,963 | $263K | 0.1% | $54.62 | +1.3% | CL A | 609207105 |
| — | VMWARE INC | 2,274 | $263K | 0.1% | $145.43 | — | CL A COM | 928563402 |
| FTEC | FIDELITY COVINGTON TRUST | 1,865 | $253K | 0.1% | $117.71 | — | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 1,501 | $250K | 0.1% | $127.03 | +21.7% | CL B | 654106103 |
| — | HANESBRANDS INC | 14,663 | $245K | 0.1% | $15.62 | — | COM | 410345102 |
| NVS | NOVARTIS AG | 2,801 | $245K | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 1,470 | $237K | 0.1% | $141.19 | +53.5% | CL A | 852234103 |
| EVRG | EVERGY INC | 3,416 | $234K | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 6,422 | $231K | 0.1% | $32.77 | -10.0% | COM | 500754106 |
| GLD | SPDR GOLD TR | 1,302 | $223K | 0.1% | $167.36 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,409 | $215K | 0.1% | $152.46 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 585 | $210K | 0.1% | $323.35 | +4.5% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,339 | $209K | 0.1% | $141.30 | +1.8% | COM | 89417E109 |
| F | FORD MTR CO DEL | 10,035 | $208K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| NUE | NUCOR CORP | 1,783 | $204K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| IEP | ICAHN ENTERPRISES LP | 4,090 | $203K | 0.1% | $49.63 | — | DEPOSITARY UNIT | 451100101 |
| CVS | CVS HEALTH CORP | 1,940 | $200K | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $137K | 0.1% | $2.22 | — | COM NEW | 09073N201 |