CIK: 0001736260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $256,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,416 | $20,153 | 7.8% | $92.85 | +77.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,897 | $9,890 | 3.8% | $268.97 | — | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 103,466 | $8,098 | 3.2% | $62.79 | +9.8% | COM | 890110109 |
| ABBV | ABBVIE INC | 48,602 | $7,879 | 3.1% | $66.84 | +89.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 66,109 | $6,673 | 2.6% | $69.63 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,347 | 2.5% | $310461.56 | +56.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 19,675 | $6,066 | 2.4% | $93.22 | +212.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 42,960 | $5,085 | 2.0% | $48.12 | +139.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,632 | $4,558 | 1.8% | $63.19 | +113.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 29,474 | $4,504 | 1.8% | $74.72 | +90.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 37,504 | $4,210 | 1.6% | $89.78 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 9,162 | $4,157 | 1.6% | $305.23 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,178 | $3,945 | 1.5% | $207.29 | +56.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 47,418 | $3,916 | 1.5% | $55.39 | +22.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,199 | $3,909 | 1.5% | $98.94 | +56.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,599 | $3,842 | 1.5% | $237.13 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON &JOHNSON | 21,235 | $3,763 | 1.5% | $150.33 | +1.0% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,083 | $3,724 | 1.4% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,144 | $3,629 | 1.4% | $187.44 | +203.1% | COM | 883556102 |
| DGRO | ISHARES TR | 62,691 | $3,348 | 1.3% | $53.39 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 65,249 | $3,324 | 1.3% | $36.70 | +13.1% | COM | 92343V104 |
| IJR | ISHARES TR | 28,695 | $3,096 | 1.2% | $86.25 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,702 | $2,892 | 1.1% | $153.24 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,187 | $2,787 | 1.1% | $118.58 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 28,247 | $2,770 | 1.1% | $78.61 | +11.3% | COM | 291011104 |
| IVW | ISHARES TR | 35,410 | $2,705 | 1.1% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 29,757 | $2,528 | 1.0% | $56.29 | +18.9% | COM | 25746U109 |
| UNP | UNION PAC CORP | 9,242 | $2,525 | 1.0% | $101.55 | +127.0% | COM | 907818108 |
| INTC | INTEL CORP | 50,105 | $2,483 | 1.0% | $39.29 | +17.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 17,695 | $2,415 | 0.9% | $52.19 | +110.3% | COM | 704326107 |
| DVY | ISHARES TR | 18,534 | $2,375 | 0.9% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 8,672 | $2,366 | 0.9% | $17.91 | +39.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 11,380 | $2,301 | 0.9% | $74.52 | +186.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 19,593 | $2,188 | 0.9% | $67.79 | +31.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 762 | $2,119 | 0.8% | $62.38 | +116.1% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 26,368 | $1,970 | 0.8% | $61.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 8,142 | $1,969 | 0.8% | $144.40 | +40.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 8,428 | $1,878 | 0.7% | $140.32 | +39.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,128 | $1,812 | 0.7% | $86.91 | +41.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 11,288 | $1,725 | 0.7% | $54.86 | +180.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE &CO | 12,620 | $1,720 | 0.7% | $91.25 | +46.5% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 86,096 | $1,638 | 0.6% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 28,788 | $1,605 | 0.6% | $40.19 | +25.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,556 | $1,570 | 0.6% | $296.63 | +23.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,292 | $1,556 | 0.6% | $147.08 | +54.9% | COM | 580135101 |
| MMM | 3M CO | 10,328 | $1,538 | 0.6% | $139.28 | -17.7% | COM | 88579Y101 |
| T | AT&T INC | 64,725 | $1,529 | 0.6% | $15.13 | -1.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,567 | $1,478 | 0.6% | $192.85 | +159.7% | COM | 22160K105 |
| DE | DEERE &CO | 3,544 | $1,472 | 0.6% | $129.89 | +179.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,808 | $1,405 | 0.5% | $107.39 | +4.4% | COM | 459200101 |
| V | VISA INC | 6,335 | $1,405 | 0.5% | $120.76 | +73.9% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,623 | $1,376 | 0.5% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,790 | $1,372 | 0.5% | $46.44 | +22.4% | COM | 110122108 |
| WCC | WESCO INTL INC | 10,482 | $1,364 | 0.5% | $64.42 | +89.1% | COM | 95082P105 |
| TSLA | TESLA INC | 1,234 | $1,329 | 0.5% | $131.52 | +136.8% | COM | 88160R101 |
| BCI | ABRDN ETFS | 45,921 | $1,319 | 0.5% | $25.62 | — | BBRG ALL COMD K1 | 003261104 |
| MRK | MERCK &CO INC | 15,795 | $1,296 | 0.5% | $52.09 | +34.1% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 5,582 | $1,286 | 0.5% | $183.69 | +17.6% | CL A | 21036P108 |
| FBND | FIDELITY MERRIMACK STR TR | 25,763 | $1,282 | 0.5% | $52.08 | — | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 17,386 | $1,261 | 0.5% | $37.22 | +57.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,450 | $1,240 | 0.5% | $97.93 | +101.1% | COM | 053015103 |
| — | ISHARES TR | 49,204 | $1,235 | 0.5% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 49,824 | $1,228 | 0.5% | $24.65 | — | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE COM INC | 5,719 | $1,214 | 0.5% | $163.52 | +30.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 22,781 | $1,211 | 0.5% | $40.19 | +19.0% | COM NEW | 902973304 |
| — | ISHARES TR | 47,800 | $1,207 | 0.5% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 11,229 | $1,200 | 0.5% | $95.44 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,102 | $1,199 | 0.5% | $57.37 | +51.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,892 | $1,178 | 0.5% | $47.99 | +86.5% | COM | 697435105 |
| GIS | GENERAL MLS INC | 17,127 | $1,160 | 0.5% | $42.30 | +39.0% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,781 | $1,155 | 0.4% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 46,052 | $1,149 | 0.4% | $24.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 43,544 | $1,147 | 0.4% | $26.34 | — | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 17,967 | $1,114 | 0.4% | $37.66 | +43.6% | COM | 191216100 |
| IUSG | ISHARES TR | 10,127 | $1,070 | 0.4% | $73.58 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 6,365 | $1,065 | 0.4% | $93.09 | +59.4% | COM | 713448108 |
| WELL | WELLTOWER INC | 10,763 | $1,035 | 0.4% | $50.42 | +56.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 19,904 | $1,030 | 0.4% | $27.98 | +51.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,026 | $964 | 0.4% | $131.03 | +7.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,671 | $880 | 0.3% | $53.02 | +62.1% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 19,633 | $879 | 0.3% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 1,145 | $875 | 0.3% | $529.34 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 8,762 | $875 | 0.3% | $51.71 | +59.8% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 3,013 | $867 | 0.3% | $263.98 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 8,744 | $828 | 0.3% | $64.30 | +17.6% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,788 | $825 | 0.3% | $38.22 | +51.8% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $819 | 0.3% | $279.45 | +38.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,804 | $800 | 0.3% | $113.99 | +121.9% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 7,178 | $796 | 0.3% | $73.55 | +27.4% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,171 | $789 | 0.3% | $126.69 | -8.1% | COM | 98956P102 |
| BSV | VANGUARD BD INDEX FDS | 9,975 | $777 | 0.3% | $82.70 | — | SHORT TRM BOND | 921937827 |
| FE | FIRSTENERGY CORP | 16,902 | $775 | 0.3% | $27.37 | +32.0% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 3,924 | $763 | 0.3% | $131.30 | +29.7% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 5,978 | $736 | 0.3% | $90.66 | +25.8% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 305 | $716 | 0.3% | $1936.59 | +18.7% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 9,106 | $691 | 0.3% | $60.33 | +19.9% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 2,496 | $658 | 0.3% | $158.34 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 16,709 | $650 | 0.3% | $38.26 | -7.7% | COM | 099724106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $645 | 0.3% | $575.36 | -16.4% | COM | 00724F101 |
| — | KELLOGG CO | 9,975 | $643 | 0.3% | $50.86 | +3.3% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,192 | $618 | 0.2% | $59.81 | +32.4% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 2,849 | $605 | 0.2% | $235.57 | -7.9% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 7,661 | $604 | 0.2% | $75.37 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,795 | $603 | 0.2% | $131.34 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 2,365 | $594 | 0.2% | $126.63 | +69.7% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 8,783 | $583 | 0.2% | $61.56 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS &CHEMS INC | 2,272 | $568 | 0.2% | $251.29 | -7.7% | COM | 009158106 |
| GLW | CORNING INC | 15,012 | $554 | 0.2% | $27.01 | +29.3% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $539 | 0.2% | $182.21 | +17.8% | COM | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,863 | $532 | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| IEMG | ISHARES INC | 9,101 | $506 | 0.2% | $62.56 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 10,140 | $501 | 0.2% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| NBTB | NBT BANCORP INC | 13,631 | $493 | 0.2% | $37.32 | +4.1% | COM | 628778102 |
| USMV | ISHARES TR | 6,277 | $487 | 0.2% | $58.24 | — | MSCI USA MIN VOL | 46429B697 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $479 | 0.2% | $43.31 | +47.6% | COM | 203607106 |
| NEE | NEXTERA ENERGY INC | 5,536 | $469 | 0.2% | $58.41 | +23.4% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,530 | $468 | 0.2% | $56.41 | — | COM UNIT RP LP | 559080106 |
| META | META PLATFORMS INC | 2,058 | $458 | 0.2% | $177.55 | +39.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,051 | $440 | 0.2% | $85.32 | +107.7% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 8,850 | $439 | 0.2% | $38.28 | +32.6% | COM | 064058100 |
| SJM | SMUCKER J M CO | 3,227 | $437 | 0.2% | $85.77 | +39.3% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 5,138 | $420 | 0.2% | $50.87 | +42.8% | COM | 871829107 |
| AES | AES CORP | 16,054 | $413 | 0.2% | $12.04 | +60.8% | COM | 00130H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,017 | $413 | 0.2% | $18.26 | — | COM | 293792107 |
| IWD | ISHARES TR | 2,425 | $403 | 0.2% | $158.76 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 3,037 | $400 | 0.2% | $65.32 | +103.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 6,554 | $390 | 0.2% | $55.26 | -0.2% | COM | 375558103 |
| IWF | ISHARES TR | 1,396 | $388 | 0.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI &CO | 1,348 | $386 | 0.2% | $186.99 | +32.9% | COM | 532457108 |
| PFF | ISHARES TR | 10,389 | $378 | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 1,700 | $368 | 0.1% | $130.18 | +41.6% | COM | 427866108 |
| ISTB | ISHARES TR | 7,218 | $350 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 2,783 | $348 | 0.1% | $146.26 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 4,150 | $343 | 0.1% | $50.88 | +51.3% | COM | 68389X105 |
| BIIB | BIOGEN INC | 1,549 | $326 | 0.1% | $316.56 | -31.3% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $324 | 0.1% | $148.18 | +38.2% | COM | 369550108 |
| NOBL | PROSHARES TR | 3,324 | $315 | 0.1% | $68.69 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 1,682 | $309 | 0.1% | $102.86 | +52.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,648 | $308 | 0.1% | $93.55 | +83.6% | COM | 025816109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,006 | $305 | 0.1% | $101.46 | — | MSCI HLTH CARE I | 316092600 |
| ICSH | ISHARES TR | 6,043 | $303 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 998 | $299 | 0.1% | $204.11 | +53.8% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,972 | $294 | 0.1% | $134.98 | — | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 1,082 | $277 | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 4,526 | $274 | 0.1% | $38.99 | +62.2% | COM | 872540109 |
| NUE | NUCOR CORP | 1,813 | $270 | 0.1% | $102.73 | +12.5% | COM | 670346105 |
| IVE | ISHARES TR | 1,710 | $266 | 0.1% | $149.17 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 1,734 | $262 | 0.1% | $72.46 | +78.1% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 1,422 | $257 | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 947 | $254 | 0.1% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 6,427 | $253 | 0.1% | $32.77 | -5.3% | COM | 500754106 |
| — | VMWARE INC | 2,217 | $252 | 0.1% | $145.43 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 976 | $244 | 0.1% | $250.00 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 3,864 | $243 | 0.1% | $54.62 | +7.4% | CL A | 609207105 |
| NVS | NOVARTIS AG | 2,751 | $241 | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $240 | 0.1% | $141.30 | +12.4% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 660 | $236 | 0.1% | $326.56 | +7.7% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 3,416 | $233 | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| FISV | FISERV INC | 2,255 | $229 | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 1,800 | $215 | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| XYZ | BLOCK INC | 1,570 | $213 | 0.1% | $139.91 | -13.5% | CL A | 852234103 |
| IEP | ICAHN ENTERPRISES LP | 4,090 | $212 | 0.1% | $49.63 | — | DEPOSITARY UNIT | 451100101 |
| PRU | PRUDENTIAL FINL INC | 1,714 | $203 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| NKE | NIKE INC | 1,501 | $202 | 0.1% | $127.03 | +3.9% | CL B | 654106103 |
| — | HANESBRANDS INC | 13,013 | $194 | 0.1% | $15.62 | — | COM | 410345102 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $71 | 0.0% | $2.22 | — | COM NEW | 09073N201 |