CIK: 0001736260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $223,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,478 | $13,965 | 6.2% | $94.61 | +48.7% | COM | 037833100 |
| TMP | TOMPKINS FINL CORP | 109,966 | $8,531 | 3.8% | $63.12 | +10.4% | COM | 890110109 |
| ABBV | ABBVIE INC | 47,934 | $7,747 | 3.5% | $66.84 | +105.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 20,039 | $7,664 | 3.4% | $268.97 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 67,195 | $5,698 | 2.5% | $70.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,625 | 2.5% | $310461.56 | +44.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 48,226 | $5,319 | 2.4% | $56.45 | +70.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,162 | $4,835 | 2.2% | $98.82 | +136.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 42,812 | $4,700 | 2.1% | $48.12 | +102.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 29,821 | $4,520 | 2.0% | $74.72 | +73.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 38,583 | $4,175 | 1.9% | $90.22 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,603 | $3,893 | 1.7% | $217.12 | +36.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 20,220 | $3,572 | 1.6% | $150.55 | +4.3% | COM | 478160104 |
| IVV | ISHARES TR | 9,211 | $3,539 | 1.6% | $307.64 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 66,345 | $3,317 | 1.5% | $53.12 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,944 | $3,273 | 1.5% | $187.44 | +180.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 10,574 | $2,816 | 1.3% | $237.13 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,995 | $2,750 | 1.2% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 28,276 | $2,716 | 1.2% | $78.61 | +7.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 30,225 | $2,682 | 1.2% | $108.35 | -12.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 26,775 | $2,534 | 1.1% | $86.27 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,049 | $2,304 | 1.0% | $153.24 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 18,696 | $2,255 | 1.0% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 11,285 | $2,249 | 1.0% | $74.52 | +152.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,629 | $2,221 | 1.0% | $118.58 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE &CO | 15,921 | $2,135 | 1.0% | $95.80 | +22.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,325 | $2,043 | 0.9% | $123.92 | -20.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 11,378 | $2,042 | 0.9% | $87.84 | +74.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 19,758 | $2,035 | 0.9% | $67.79 | +25.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 7,652 | $2,010 | 0.9% | $144.40 | +68.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 9,085 | $1,881 | 0.8% | $101.55 | +87.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,642 | $1,838 | 0.8% | $36.91 | -16.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 15,312 | $1,769 | 0.8% | $52.19 | +104.2% | COM | 704326107 |
| MRK | MERCK &CO INC | 15,404 | $1,709 | 0.8% | $52.09 | +78.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 28,810 | $1,685 | 0.8% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 6,963 | $1,668 | 0.7% | $140.32 | +47.2% | COM | 149123101 |
| — | ISHARES TR | 66,317 | $1,613 | 0.7% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 24,811 | $1,521 | 0.7% | $56.29 | -4.7% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 31,330 | $1,493 | 0.7% | $40.23 | +3.1% | COM | 17275R102 |
| DE | DEERE &CO | 3,462 | $1,485 | 0.7% | $129.89 | +199.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,003 | $1,461 | 0.7% | $296.63 | +43.8% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 22,265 | $1,445 | 0.6% | $61.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 5,355 | $1,411 | 0.6% | $147.93 | +65.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 9,644 | $1,409 | 0.6% | $17.94 | -18.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 16,668 | $1,398 | 0.6% | $42.30 | +72.4% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,651 | $1,378 | 0.6% | $63.83 | +37.3% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 5,915 | $1,371 | 0.6% | $186.11 | +21.5% | CL A | 21036P108 |
| T | AT&T INC | 74,315 | $1,368 | 0.6% | $15.22 | -0.8% | COM | 00206R102 |
| — | ISHARES TR | 54,249 | $1,325 | 0.6% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 2,880 | $1,315 | 0.6% | $224.92 | +108.4% | COM | 22160K105 |
| WCC | WESCO INTL INC | 10,444 | $1,308 | 0.6% | $64.42 | +90.0% | COM | 95082P105 |
| IUSG | ISHARES TR | 15,999 | $1,304 | 0.6% | $77.15 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 6,270 | $1,303 | 0.6% | $122.99 | +60.2% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 77,117 | $1,296 | 0.6% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 47,333 | $1,251 | 0.6% | $39.29 | -32.2% | COM | 458140100 |
| HDV | ISHARES TR | 11,902 | $1,241 | 0.6% | $95.41 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 11,085 | $1,219 | 0.5% | $56.49 | +92.7% | COM | 747525103 |
| BCI | ABRDN ETFS | 54,323 | $1,198 | 0.5% | $25.49 | — | BBRG ALL COMD K1 | 003261104 |
| PEP | PEPSICO INC | 6,625 | $1,197 | 0.5% | $95.70 | +68.1% | COM | 713448108 |
| IBDR | ISHARES TR | 50,930 | $1,189 | 0.5% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 13,270 | $1,171 | 0.5% | $107.43 | -12.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 16,183 | $1,156 | 0.5% | $37.22 | +60.2% | COM | 842587107 |
| KO | COCA COLA CO | 17,315 | $1,101 | 0.5% | $37.66 | +45.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,815 | $1,100 | 0.5% | $55.47 | +27.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,940 | $1,059 | 0.5% | $290.36 | +70.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 10,270 | $1,019 | 0.5% | $54.21 | +61.5% | COM | 855244109 |
| IBDS | ISHARES TR | 43,009 | $1,005 | 0.4% | $24.52 | — | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,129 | $986 | 0.4% | $97.93 | +133.8% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,779 | $977 | 0.4% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 24,903 | $974 | 0.4% | $35.13 | -9.4% | COM | 29250N105 |
| IBDT | ISHARES TR | 40,061 | $973 | 0.4% | $25.80 | — | IBDS DEC28 ETF | 46435U515 |
| APD | AIR PRODS &CHEMS INC | 3,099 | $956 | 0.4% | $244.65 | +6.1% | COM | 009158106 |
| USB | US BANCORP DEL | 21,716 | $947 | 0.4% | $40.19 | -8.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 18,139 | $929 | 0.4% | $27.98 | +43.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,849 | $925 | 0.4% | $46.44 | +40.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 6,527 | $911 | 0.4% | $75.55 | +6.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 4,203 | $901 | 0.4% | $134.08 | +33.3% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,931 | $884 | 0.4% | $125.05 | -9.8% | COM | 98956P102 |
| MMM | 3M CO | 7,279 | $873 | 0.4% | $139.28 | -34.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $845 | 0.4% | $91.62 | +23.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,802 | $817 | 0.4% | $107.50 | +14.5% | COM | 459200101 |
| USMV | ISHARES TR | 11,267 | $812 | 0.4% | $63.35 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 17,568 | $791 | 0.4% | $52.08 | — | TOTAL BD ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 8,298 | $778 | 0.3% | $51.71 | +60.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 11,584 | $759 | 0.3% | $51.63 | +15.5% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,086 | $757 | 0.3% | $128.21 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 7,933 | $756 | 0.3% | $64.30 | +27.0% | COM | 209115104 |
| — | BLACKROCK INC | 1,060 | $752 | 0.3% | $531.23 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 18,495 | $744 | 0.3% | $37.78 | -13.8% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 17,715 | $743 | 0.3% | $27.60 | +24.5% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 9,722 | $734 | 0.3% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,817 | $724 | 0.3% | $38.22 | +36.4% | COM | 744573106 |
| CRM | SALESFORCE INC | 5,442 | $722 | 0.3% | $163.52 | -11.8% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 9,112 | $718 | 0.3% | $60.33 | +15.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $687 | 0.3% | $113.99 | +93.4% | COM | 655844108 |
| — | KELLOGG CO | 9,583 | $683 | 0.3% | $50.86 | +19.8% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 7,870 | $658 | 0.3% | $62.44 | +18.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 301 | $607 | 0.3% | $1943.23 | -3.9% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 8,783 | $595 | 0.3% | $61.56 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 2,527 | $595 | 0.3% | $159.04 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 2,695 | $575 | 0.3% | $262.76 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 6,519 | $566 | 0.3% | $129.66 | -27.9% | COM | 254687106 |
| LLY | LILLY ELI &CO | 1,473 | $539 | 0.2% | $199.83 | +73.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,623 | $534 | 0.2% | $59.81 | +35.3% | COM | 025537101 |
| GLW | CORNING INC | 15,986 | $511 | 0.2% | $27.27 | +9.0% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 2,362 | $501 | 0.2% | $126.63 | +47.4% | COM | 03027X100 |
| TOTL | SSGA ACTIVE ETF TR | 12,391 | $496 | 0.2% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 6,326 | $492 | 0.2% | $74.09 | -0.9% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,159 | $490 | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,377 | $487 | 0.2% | $19.71 | — | SHS CREATION UNI | 14019W109 |
| — | ISHARES TR | 18,559 | $478 | 0.2% | $26.00 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 18,021 | $475 | 0.2% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 18,751 | $473 | 0.2% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 18,785 | $471 | 0.2% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 18,686 | $469 | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,215 | $463 | 0.2% | $56.29 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $452 | 0.2% | $182.21 | +15.8% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 2,799 | $452 | 0.2% | $230.31 | -25.8% | CL A COM | 922475108 |
| SJM | SMUCKER J M CO | 2,818 | $447 | 0.2% | $85.77 | +55.6% | COM NEW | 832696405 |
| TSLA | TESLA INC | 3,608 | $444 | 0.2% | $231.32 | -18.1% | COM | 88160R101 |
| IWD | ISHARES TR | 2,925 | $444 | 0.2% | $157.55 | — | RUS 1000 VAL ETF | 464287598 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $430 | 0.2% | $43.31 | +29.4% | COM | 203607106 |
| BIIB | BIOGEN INC | 1,536 | $425 | 0.2% | $314.67 | -10.2% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 8,630 | $393 | 0.2% | $38.28 | +2.5% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,069 | $388 | 0.2% | $18.26 | — | COM | 293792107 |
| SLQD | ISHARES TR | 7,723 | $370 | 0.2% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| TJX | TJX COS INC NEW | 4,634 | $369 | 0.2% | $39.75 | +77.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,080 | $362 | 0.2% | $87.57 | +69.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,564 | $343 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 7,221 | $337 | 0.2% | $62.56 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 4,321 | $330 | 0.1% | $50.87 | +45.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,043 | $330 | 0.1% | $206.61 | +36.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,000 | $327 | 0.1% | $50.88 | +43.8% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,375 | $318 | 0.1% | $130.18 | +62.9% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 3,362 | $313 | 0.1% | $87.10 | -1.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $313 | 0.1% | $148.18 | +54.4% | COM | 369550108 |
| IVE | ISHARES TR | 2,090 | $303 | 0.1% | $147.17 | — | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,932 | $298 | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 1,376 | $295 | 0.1% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 3,276 | $295 | 0.1% | $69.50 | — | S&P 500 DV ARIST | 74348A467 |
| NBTB | NBT BANCORP INC | 6,657 | $289 | 0.1% | $37.32 | +18.2% | COM | 628778102 |
| AMAT | APPLIED MATLS INC | 2,892 | $282 | 0.1% | $69.88 | +33.5% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 4,275 | $281 | 0.1% | $62.52 | +1.8% | CL B | 115637209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,880 | $279 | 0.1% | $45.47 | 0.0% | COM NEW | 19239V302 |
| PFF | ISHARES TR | 9,104 | $278 | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,458 | $278 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| — | PIONEER NAT RES CO | 1,212 | $277 | 0.1% | $244.97 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 6,547 | $267 | 0.1% | $32.82 | -1.0% | COM | 500754106 |
| FISV | FISERV INC | 2,605 | $263 | 0.1% | $100.78 | -1.2% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 3,868 | $258 | 0.1% | $54.62 | +6.2% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $246 | 0.1% | $141.30 | +19.8% | COM | 89417E109 |
| NUE | NUCOR CORP | 1,814 | $239 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $236 | 0.1% | $553.06 | -42.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,582 | $234 | 0.1% | $93.55 | +52.2% | COM | 025816109 |
| IWO | ISHARES TR | 1,082 | $232 | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 4,744 | $228 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 2,451 | $222 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,335 | $221 | 0.1% | $102.86 | +47.7% | COM | 882508104 |
| ICSH | ISHARES TR | 4,396 | $220 | 0.1% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,117 | $219 | 0.1% | $93.88 | 0.0% | COM | 09061G101 |
| EVRG | EVERGY INC | 3,416 | $215 | 0.1% | $54.86 | -4.3% | COM | 30034W106 |
| — | VMWARE INC | 1,736 | $213 | 0.1% | $144.73 | — | CL A COM | 928563402 |
| AVUV | AMERICAN CENTY ETF TR | 2,857 | $213 | 0.1% | $74.54 | — | US SML CP VALU | 025072877 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $213 | 0.1% | $49.59 | — | DEPOSITARY UNIT | 451100101 |
| XBI | SPDR SER TR | 2,562 | $213 | 0.1% | $79.23 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 1,467 | $208 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,222 | $207 | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 1,800 | $202 | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| AES | AES CORP | 15,216 | $44 | 0.0% | $12.20 | +93.2% | COM | 00130H105 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $26 | 0.0% | $2.22 | — | COM NEW | 09073N201 |