Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,251 | $18.02M | 7.7% | $95.44 | +52.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,886 | $8.141M | 3.5% | $268.97 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 47,585 | $7.584M | 3.2% | $66.84 | +106.7% | COM | 00287Y109 |
| TMP | TOMPKINS FINL CORP | 111,747 | $7.399M | 3.2% | $63.15 | +2.7% | COM | 890110109 |
| ITOT | ISHARES TR | 69,880 | $6.328M | 2.7% | $71.00 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 20,701 | $5.968M | 2.6% | $102.74 | +142.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.587M | 2.4% | $310461.56 | +50.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 49,090 | $5.383M | 2.3% | $57.21 | +75.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 29,694 | $4.415M | 1.9% | $74.72 | +78.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 42,813 | $4.335M | 1.9% | $48.12 | +107.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 39,992 | $4.219M | 1.8% | $90.76 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,685 | $3.917M | 1.7% | $217.12 | +41.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,029 | $3.712M | 1.6% | $307.64 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,024 | $3.472M | 1.5% | $192.37 | +190.4% | COM | 883556102 |
| DGRO | ISHARES TR | 67,985 | $3.399M | 1.5% | $53.04 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 10,575 | $3.394M | 1.5% | $237.13 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 31,280 | $3.253M | 1.4% | $107.93 | -11.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON &JOHNSON | 20,676 | $3.205M | 1.4% | $150.49 | -1.7% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,738 | $2.716M | 1.2% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 9,512 | $2.642M | 1.1% | $17.94 | +20.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,573 | $2.538M | 1.1% | $123.65 | -21.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 28,284 | $2.465M | 1.1% | $78.61 | +5.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 12,031 | $2.456M | 1.1% | $153.24 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 24,670 | $2.386M | 1.0% | $86.27 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 11,218 | $2.243M | 1.0% | $74.52 | +157.9% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,535 | $2.239M | 1.0% | $118.58 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 18,864 | $2.211M | 0.9% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE &CO | 15,728 | $2.049M | 0.9% | $95.80 | +33.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 20,130 | $1.942M | 0.8% | $68.17 | +29.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 48,945 | $1.903M | 0.8% | $36.71 | -10.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,663 | $1.903M | 0.8% | $89.33 | +66.2% | COM | 166764100 |
| AMGN | AMGEN INC | 7,628 | $1.844M | 0.8% | $144.40 | +55.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 9,085 | $1.828M | 0.8% | $101.55 | +86.5% | COM | 907818108 |
| IVW | ISHARES TR | 27,757 | $1.773M | 0.8% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 15,325 | $1.756M | 0.8% | $52.19 | +99.8% | COM | 704326107 |
| CSCO | CISCO SYS INC | 32,857 | $1.718M | 0.7% | $40.45 | +10.9% | COM | 17275R102 |
| — | ISHARES TR | 67,920 | $1.666M | 0.7% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MOAT | VANECK ETF TRUST | 22,144 | $1.635M | 0.7% | $61.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK &CO INC | 15,355 | $1.634M | 0.7% | $52.09 | +89.4% | COM | 58933Y105 |
| WCC | WESCO INTL INC | 10,393 | $1.606M | 0.7% | $64.42 | +126.2% | COM | 95082P105 |
| CAT | CATERPILLAR INC | 6,707 | $1.535M | 0.7% | $140.32 | +64.3% | COM | 149123101 |
| IUSG | ISHARES TR | 16,956 | $1.505M | 0.6% | $77.81 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 78,038 | $1.502M | 0.6% | $15.28 | +7.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,355 | $1.497M | 0.6% | $147.93 | +69.3% | COM | 580135101 |
| V | VISA INC | 6,453 | $1.455M | 0.6% | $125.68 | +73.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,896 | $1.439M | 0.6% | $224.92 | +109.5% | COM | 22160K105 |
| DE | DEERE &CO | 3,464 | $1.43M | 0.6% | $129.89 | +205.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 16,673 | $1.425M | 0.6% | $42.30 | +70.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 11,167 | $1.425M | 0.6% | $56.49 | +106.1% | COM | 747525103 |
| INTC | INTEL CORP | 43,559 | $1.423M | 0.6% | $39.29 | -29.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,299 | $1.4M | 0.6% | $65.12 | +41.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 13,360 | $1.386M | 0.6% | $107.43 | -11.4% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 24,751 | $1.384M | 0.6% | $56.29 | -10.1% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,920 | $1.38M | 0.6% | $296.63 | +46.1% | COM | 539830109 |
| — | ISHARES TR | 55,026 | $1.353M | 0.6% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STZ | CONSTELLATION BRANDS INC | 5,909 | $1.335M | 0.6% | $186.11 | +13.4% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 6,654 | $1.329M | 0.6% | $75.73 | +11.9% | COM | 697435105 |
| PEP | PEPSICO INC | 6,932 | $1.264M | 0.5% | $98.49 | +61.1% | COM | 713448108 |
| IBDR | ISHARES TR | 51,997 | $1.234M | 0.5% | $24.28 | — | IBONDS DEC2026 | 46435GAA0 |
| FPE | FIRST TR EXCH TRADED FD III | 75,965 | $1.212M | 0.5% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| HDV | ISHARES TR | 11,907 | $1.211M | 0.5% | $95.41 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 3,153 | $1.186M | 0.5% | $788.12 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 16,416 | $1.142M | 0.5% | $37.56 | +61.5% | COM | 842587107 |
| CRM | SALESFORCE INC | 5,582 | $1.115M | 0.5% | $163.60 | +2.0% | COM | 79466L302 |
| BCI | ABRDN ETFS | 52,884 | $1.098M | 0.5% | $25.49 | — | BBRG ALL COMD K1 | 003261104 |
| KO | COCA COLA CO | 17,215 | $1.068M | 0.5% | $37.66 | +47.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,769 | $1.059M | 0.5% | $55.47 | +34.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 10,155 | $1.057M | 0.5% | $54.21 | +79.0% | COM | 855244109 |
| IBDS | ISHARES TR | 43,746 | $1.042M | 0.4% | $24.50 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 40,779 | $1.017M | 0.4% | $25.79 | — | IBDS DEC28 ETF | 46435U515 |
| ENB | ENBRIDGE INC | 24,994 | $954K | 0.4% | $35.13 | -7.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $929K | 0.4% | $99.18 | +113.2% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,108 | $918K | 0.4% | $124.99 | -2.1% | COM | 98956P102 |
| APD | AIR PRODS &CHEMS INC | 3,197 | $918K | 0.4% | $245.44 | +10.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,976 | $912K | 0.4% | $293.12 | +50.8% | COM | 666807102 |
| BWA | BORGWARNER INC | 18,430 | $905K | 0.4% | $37.78 | +5.3% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,911 | $895K | 0.4% | $46.44 | +32.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 12,024 | $880K | 0.4% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $836K | 0.4% | $91.62 | +26.9% | COM | 494368103 |
| WELL | WELLTOWER INC | 11,575 | $830K | 0.4% | $51.63 | +31.3% | COM | 95040Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 17,835 | $820K | 0.4% | $51.99 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 11,271 | $820K | 0.4% | $63.35 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 4,206 | $804K | 0.3% | $134.08 | +31.7% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 301 | $798K | 0.3% | $1943.23 | +23.2% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 8,298 | $787K | 0.3% | $51.71 | +61.5% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,992 | $786K | 0.3% | $107.91 | +11.9% | COM | 459200101 |
| MMM | 3M CO | 7,267 | $764K | 0.3% | $139.28 | -39.1% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 7,854 | $751K | 0.3% | $64.30 | +31.9% | COM | 209115104 |
| USB | US BANCORP DEL | 20,762 | $748K | 0.3% | $40.19 | -3.9% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,589 | $744K | 0.3% | $231.32 | -24.6% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,827 | $739K | 0.3% | $38.22 | +43.6% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 2,873 | $717K | 0.3% | $261.93 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 9,111 | $702K | 0.3% | $63.56 | +11.2% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 17,505 | $701K | 0.3% | $27.60 | +29.9% | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 9,115 | $685K | 0.3% | $60.33 | +15.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,820 | $683K | 0.3% | $128.28 | -23.2% | COM | 254687106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,302 | $680K | 0.3% | $20.41 | — | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 16,533 | $675K | 0.3% | $27.98 | +30.6% | COM | 717081103 |
| — | BLACKROCK INC | 1,006 | $673K | 0.3% | $531.23 | — | COM | 09247X101 |
| — | KELLOGG CO | 9,360 | $627K | 0.3% | $50.86 | +12.5% | COM | 487836108 |
| GLW | CORNING INC | 17,327 | $611K | 0.3% | $27.64 | +16.2% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 8,783 | $610K | 0.3% | $61.56 | — | SPONSORED ADR | 046353108 |
| AVUV | AMERICAN CENTY ETF TR | 8,054 | $596K | 0.3% | $74.23 | — | US SML CP VALU | 025072877 |
| — | LABORATORY CORP AMER HLDGS | 2,548 | $585K | 0.3% | $159.04 | — | COM NEW | 50540R409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,109 | $541K | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI &CO | 1,504 | $517K | 0.2% | $202.51 | +62.9% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,633 | $513K | 0.2% | $59.81 | +37.2% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 6,327 | $510K | 0.2% | $74.09 | +0.6% | SHS | G5960L103 |
| TOTL | SSGA ACTIVE ETF TR | 12,247 | $502K | 0.2% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,244 | $502K | 0.2% | $56.29 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 3,224 | $490K | 0.2% | $128.21 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 2,366 | $483K | 0.2% | $126.63 | +49.7% | COM | 03027X100 |
| — | ISHARES TR | 18,601 | $481K | 0.2% | $26.00 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 18,060 | $481K | 0.2% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| VEEV | VEEVA SYS INC | 2,614 | $480K | 0.2% | $230.31 | -25.9% | CL A COM | 922475108 |
| IBMO | ISHARES TR | 18,791 | $480K | 0.2% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 18,835 | $480K | 0.2% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 18,732 | $480K | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| NSC | NORFOLK SOUTHN CORP | 2,113 | $448K | 0.2% | $113.99 | +90.1% | COM | 655844108 |
| IWD | ISHARES TR | 2,925 | $445K | 0.2% | $157.55 | — | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO | 2,765 | $435K | 0.2% | $85.77 | +59.8% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 9,496 | $432K | 0.2% | $38.87 | +15.1% | COM | 064058100 |
| BIIB | BIOGEN INC | 1,546 | $430K | 0.2% | $314.67 | -12.1% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $426K | 0.2% | $182.21 | +5.4% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,088 | $417K | 0.2% | $18.26 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,135 | $414K | 0.2% | $89.38 | +76.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 4,200 | $390K | 0.2% | $52.50 | +61.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 7,863 | $384K | 0.2% | $61.44 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 7,746 | $376K | 0.2% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| AMAT | APPLIED MATLS INC | 2,995 | $368K | 0.2% | $71.33 | +56.9% | COM | 038222105 |
| AES | AES CORP | 15,021 | $362K | 0.2% | $12.20 | +83.3% | COM | 00130H105 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $359K | 0.2% | $43.31 | +22.2% | COM | 203607106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,635 | $353K | 0.2% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,375 | $350K | 0.1% | $130.18 | +66.8% | COM | 427866108 |
| SYY | SYSCO CORP | 4,325 | $334K | 0.1% | $50.87 | +38.9% | COM | 871829107 |
| IWF | ISHARES TR | 1,367 | $334K | 0.1% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,145 | $326K | 0.1% | $147.28 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,508 | $320K | 0.1% | $165.03 | +25.9% | COM | 097023105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,885 | $311K | 0.1% | $45.47 | +18.6% | COM NEW | 19239V302 |
| HD | HOME DEPOT INC | 1,044 | $308K | 0.1% | $206.61 | +37.8% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $296K | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 3,176 | $290K | 0.1% | $69.50 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 1,261 | $288K | 0.1% | $148.18 | +46.9% | COM | 369550108 |
| PFF | ISHARES TR | 9,170 | $286K | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,343 | $285K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| NUE | NUCOR CORP | 1,814 | $280K | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| FISV | FISERV INC | 2,455 | $277K | 0.1% | $100.78 | +9.2% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 4,275 | $275K | 0.1% | $62.52 | -2.3% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 3,503 | $274K | 0.1% | $39.75 | +90.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $272K | 0.1% | $553.06 | -35.7% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 6,929 | $268K | 0.1% | $32.90 | +3.9% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $261K | 0.1% | $93.55 | +71.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,335 | $248K | 0.1% | $102.86 | +56.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,555 | $248K | 0.1% | $54.62 | +11.9% | CL A | 609207105 |
| IWO | ISHARES TR | 1,082 | $246K | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | VMWARE INC | 1,877 | $234K | 0.1% | $143.24 | — | CL A COM | 928563402 |
| NVS | NOVARTIS AG | 2,501 | $230K | 0.1% | $90.75 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 1,127 | $230K | 0.1% | $244.97 | — | COM | 723787107 |
| IEP | ICAHN ENTERPRISES LP | 4,400 | $228K | 0.1% | $49.69 | — | DEPOSITARY UNIT | 451100101 |
| NBTB | NBT BANCORP INC | 6,667 | $225K | 0.1% | $37.32 | +5.1% | COM | 628778102 |
| GLD | SPDR GOLD TR | 1,207 | $221K | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 3,516 | $215K | 0.1% | $54.83 | -2.2% | COM | 30034W106 |
| WMT | WALMART INC | 1,456 | $215K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,189 | $204K | 0.1% | $141.30 | +21.7% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 1,800 | $202K | 0.1% | $101.69 | +4.1% | COM | 049560105 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $70,241 | 0.0% | $2.22 | — | COM NEW | 09073N201 |