CIK: 0001736260 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $224,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,470 | $15,787 | 7.0% | $92.85 | +60.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,837 | $7,861 | 3.5% | $268.97 | — | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 104,966 | $7,568 | 3.4% | $62.81 | +1.6% | COM | 890110109 |
| ABBV | ABBVIE INC | 48,146 | $7,374 | 3.3% | $66.84 | +100.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 69,000 | $5,781 | 2.6% | $70.22 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,939 | $5,121 | 2.3% | $95.47 | +175.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,907 | 2.2% | $310461.56 | +51.8% | CL A | 084670108 |
| ABT | ABBOTT LABS | 43,054 | $4,678 | 2.1% | $48.12 | +120.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 29,673 | $4,267 | 1.9% | $74.72 | +83.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 49,574 | $4,246 | 1.9% | $56.45 | +41.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 37,998 | $3,864 | 1.7% | $89.93 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON &JOHNSON | 21,564 | $3,828 | 1.7% | $150.48 | +6.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,673 | $3,660 | 1.6% | $64.52 | +81.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,087 | $3,557 | 1.6% | $36.93 | +8.6% | COM | 92343V104 |
| IVV | ISHARES TR | 8,854 | $3,357 | 1.5% | $305.23 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,134 | $3,332 | 1.5% | $187.44 | +190.6% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,331 | $3,300 | 1.5% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,538 | $3,150 | 1.4% | $210.61 | +49.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 63,247 | $3,013 | 1.3% | $53.39 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 10,601 | $2,971 | 1.3% | $237.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,321 | $2,689 | 1.2% | $123.89 | +1.0% | COM | 023135106 |
| IJR | ISHARES TR | 28,875 | $2,668 | 1.2% | $86.25 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 29,601 | $2,362 | 1.1% | $56.29 | +23.2% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 12,419 | $2,343 | 1.0% | $153.24 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 28,254 | $2,247 | 1.0% | $78.61 | +4.2% | COM | 291011104 |
| DVY | ISHARES TR | 18,541 | $2,182 | 1.0% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,802 | $2,124 | 0.9% | $118.58 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 19,586 | $2,100 | 0.9% | $67.79 | +40.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,275 | $1,978 | 0.9% | $101.55 | +105.6% | COM | 907818108 |
| LOW | LOWES COS INC | 11,303 | $1,974 | 0.9% | $74.52 | +141.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 17,269 | $1,966 | 0.9% | $52.19 | +116.3% | COM | 704326107 |
| AMGN | AMGEN INC | 8,043 | $1,957 | 0.9% | $144.40 | +51.4% | COM | 031162100 |
| INTC | INTEL CORP | 48,939 | $1,831 | 0.8% | $39.29 | +3.4% | COM | 458140100 |
| IVW | ISHARES TR | 29,602 | $1,787 | 0.8% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 762 | $1,661 | 0.7% | $62.38 | +87.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 11,317 | $1,638 | 0.7% | $87.84 | +62.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,360 | $1,570 | 0.7% | $147.93 | +53.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE &CO | 13,887 | $1,564 | 0.7% | $93.24 | +21.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,563 | $1,532 | 0.7% | $296.63 | +34.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,798 | $1,525 | 0.7% | $107.39 | +9.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 8,442 | $1,509 | 0.7% | $140.32 | +40.6% | COM | 149123101 |
| T | AT&T INC | 71,577 | $1,500 | 0.7% | $15.24 | +6.9% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 85,631 | $1,475 | 0.7% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK &CO INC | 15,941 | $1,453 | 0.6% | $52.09 | +52.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,508 | $1,441 | 0.6% | $17.99 | +4.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 11,277 | $1,440 | 0.6% | $54.86 | +127.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,412 | $1,418 | 0.6% | $46.44 | +39.9% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 21,683 | $1,382 | 0.6% | $61.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 55,259 | $1,368 | 0.6% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BCI | ABRDN ETFS | 49,845 | $1,354 | 0.6% | $25.74 | — | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 2,798 | $1,341 | 0.6% | $216.96 | +123.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 5,677 | $1,323 | 0.6% | $184.44 | +23.8% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 17,132 | $1,293 | 0.6% | $42.30 | +46.2% | COM | 370334104 |
| IUSG | ISHARES TR | 15,266 | $1,278 | 0.6% | $76.99 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 51,451 | $1,271 | 0.6% | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 6,367 | $1,254 | 0.6% | $120.76 | +66.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 9,625 | $1,246 | 0.6% | $139.28 | -24.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 28,706 | $1,224 | 0.5% | $40.19 | +6.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 16,966 | $1,210 | 0.5% | $37.22 | +72.7% | COM | 842587107 |
| HDV | ISHARES TR | 11,532 | $1,158 | 0.5% | $95.57 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,023 | $1,155 | 0.5% | $57.37 | +54.3% | COM | 75513E101 |
| WCC | WESCO INTL INC | 10,572 | $1,132 | 0.5% | $64.42 | +86.0% | COM | 95082P105 |
| KO | COCA COLA CO | 17,733 | $1,116 | 0.5% | $37.66 | +50.7% | COM | 191216100 |
| PEP | PEPSICO INC | 6,672 | $1,112 | 0.5% | $95.70 | +56.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,146 | $1,060 | 0.5% | $52.81 | +67.9% | COM | 697435105 |
| DE | DEERE &CO | 3,495 | $1,047 | 0.5% | $129.89 | +169.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,981 | $1,046 | 0.5% | $97.93 | +106.8% | COM | 053015103 |
| PFE | PFIZER INC | 19,904 | $1,044 | 0.5% | $27.98 | +50.1% | COM | 717081103 |
| USB | US BANCORP DEL | 22,155 | $1,020 | 0.5% | $40.19 | +4.3% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 22,978 | $971 | 0.4% | $35.24 | 0.0% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 2,777 | $963 | 0.4% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 5,754 | $950 | 0.4% | $163.52 | +6.8% | COM | 79466L302 |
| WELL | WELLTOWER INC | 10,918 | $899 | 0.4% | $50.86 | +59.6% | COM | 95040Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,292 | $898 | 0.4% | $52.08 | — | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $895 | 0.4% | $282.81 | +53.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 8,650 | $871 | 0.4% | $51.71 | +72.9% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $842 | 0.4% | $91.62 | +25.3% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 8,571 | $815 | 0.4% | $64.30 | +30.7% | COM | 209115104 |
| TSLA | TESLA INC | 1,209 | $814 | 0.4% | $131.52 | +107.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,380 | $793 | 0.4% | $54.21 | +29.8% | COM | 855244109 |
| IBDS | ISHARES TR | 32,653 | $779 | 0.3% | $24.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 30,986 | $773 | 0.3% | $26.34 | — | IBDS DEC28 ETF | 46435U515 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,797 | $747 | 0.3% | $38.22 | +57.1% | COM | 744573106 |
| USMV | ISHARES TR | 10,464 | $735 | 0.3% | $63.04 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 9,108 | $730 | 0.3% | $60.33 | +19.0% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 17,268 | $728 | 0.3% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 1,173 | $714 | 0.3% | $531.23 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 9,025 | $699 | 0.3% | $62.44 | +10.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,997 | $695 | 0.3% | $131.93 | +26.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,350 | $694 | 0.3% | $130.04 | -16.6% | COM | 254687106 |
| — | KELLOGG CO | 9,655 | $689 | 0.3% | $50.86 | +12.7% | COM | 487836108 |
| SCHD | SCHWAB STRATEGIC TR | 9,450 | $677 | 0.3% | $74.66 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 7,417 | $666 | 0.3% | $74.09 | +22.0% | SHS | G5960L103 |
| APD | AIR PRODS &CHEMS INC | 2,764 | $665 | 0.3% | $245.88 | -10.2% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 17,018 | $653 | 0.3% | $27.37 | +34.3% | COM | 337932107 |
| VUG | VANGUARD INDEX FDS | 2,909 | $648 | 0.3% | $263.98 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,113 | $642 | 0.3% | $126.69 | -9.3% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 2,805 | $638 | 0.3% | $113.99 | +98.7% | COM | 655844108 |
| IBDR | ISHARES TR | 38,068 | $606 | 0.3% | $24.65 | — | IBONDS DEC2026 | 46435GAA0 |
| AMT | AMERICAN TOWER CORP NEW | 2,368 | $605 | 0.3% | $126.63 | +75.5% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,631 | $597 | 0.3% | $553.06 | -26.4% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 2,497 | $585 | 0.3% | $158.34 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 6,054 | $581 | 0.3% | $59.81 | +44.9% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 8,783 | $580 | 0.3% | $61.56 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 16,800 | $561 | 0.3% | $38.26 | -18.3% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 318 | $556 | 0.2% | $1943.23 | +8.0% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $524 | 0.2% | $182.21 | +22.7% | COM | 502431109 |
| NBTB | NBT BANCORP INC | 13,640 | $513 | 0.2% | $37.32 | -2.9% | COM | 628778102 |
| VEEV | VEEVA SYS INC | 2,439 | $483 | 0.2% | $235.57 | -21.9% | CL A COM | 922475108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,869 | $478 | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 15,012 | $473 | 0.2% | $27.01 | +15.0% | COM | 219350105 |
| — | ISHARES TR | 17,722 | $461 | 0.2% | $26.01 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 17,218 | $459 | 0.2% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,559 | $457 | 0.2% | $56.41 | — | COM UNIT RP LP | 559080106 |
| IBMO | ISHARES TR | 17,918 | $454 | 0.2% | $25.34 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 17,973 | $452 | 0.2% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 17,829 | $446 | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| LLY | LILLY ELI &CO | 1,348 | $437 | 0.2% | $186.99 | +55.6% | COM | 532457108 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $432 | 0.2% | $43.31 | +33.7% | COM | 203607106 |
| GILD | GILEAD SCIENCES INC | 6,916 | $428 | 0.2% | $55.20 | -2.0% | COM | 375558103 |
| SYY | SYSCO CORP | 5,041 | $427 | 0.2% | $50.87 | +48.9% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 3,296 | $419 | 0.2% | $131.34 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 8,392 | $412 | 0.2% | $62.56 | — | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 3,177 | $407 | 0.2% | $85.77 | +37.3% | COM NEW | 832696405 |
| SLQD | ISHARES TR | 8,367 | $405 | 0.2% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,034 | $391 | 0.2% | $18.26 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,121 | $387 | 0.2% | $87.57 | +75.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,307 | $372 | 0.2% | $179.06 | +7.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,861 | $371 | 0.2% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 8,861 | $370 | 0.2% | $38.28 | +4.6% | COM | 064058100 |
| IWD | ISHARES TR | 2,425 | $352 | 0.2% | $158.76 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 1,575 | $339 | 0.2% | $130.18 | +52.6% | COM | 427866108 |
| PFF | ISHARES TR | 10,063 | $331 | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 15,759 | $331 | 0.1% | $12.04 | +56.4% | COM | 00130H105 |
| BIIB | BIOGEN INC | 1,559 | $318 | 0.1% | $316.56 | -35.4% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 3,420 | $311 | 0.1% | $69.88 | +51.8% | COM | 038222105 |
| ICSH | ISHARES TR | 3,015 | $301 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 1,376 | $301 | 0.1% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| BF/B | BROWN FORMAN CORP | 4,275 | $300 | 0.1% | $62.52 | 0.0% | CL B | 115637209 |
| NOBL | PROSHARES TR | 3,424 | $292 | 0.1% | $69.18 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 4,150 | $290 | 0.1% | $50.88 | +37.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $286 | 0.1% | $148.18 | +44.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,038 | $285 | 0.1% | $206.61 | +30.2% | COM | 437076102 |
| IVE | ISHARES TR | 2,055 | $282 | 0.1% | $147.17 | — | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,972 | $267 | 0.1% | $134.98 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 4,722 | $264 | 0.1% | $39.75 | +44.4% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 6,834 | $261 | 0.1% | $32.82 | +2.3% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,682 | $258 | 0.1% | $102.86 | +46.8% | COM | 882508104 |
| — | PIONEER NAT RES CO | 1,123 | $251 | 0.1% | $246.53 | — | COM | 723787107 |
| IJT | ISHARES TR | 2,337 | $246 | 0.1% | $146.26 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 1,422 | $240 | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 3,866 | $240 | 0.1% | $54.62 | +4.8% | CL A | 609207105 |
| NVS | NOVARTIS AG | 2,751 | $233 | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,651 | $229 | 0.1% | $93.55 | +68.4% | COM | 025816109 |
| EVRG | EVERGY INC | 3,416 | $223 | 0.1% | $54.86 | +6.2% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 708 | $223 | 0.1% | $327.29 | +3.1% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,082 | $223 | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $222 | 0.1% | $141.30 | +14.5% | COM | 89417E109 |
| — | VMWARE INC | 1,932 | $220 | 0.1% | $145.43 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 2,455 | $218 | 0.1% | $100.87 | -3.8% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 1,800 | $202 | 0.1% | $99.21 | +5.5% | COM | 049560105 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $202 | 0.1% | $49.59 | — | DEPOSITARY UNIT | 451100101 |
| — | HANESBRANDS INC | 13,027 | $134 | 0.1% | $15.62 | — | COM | 410345102 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $41 | 0.0% | $2.22 | — | COM NEW | 09073N201 |