Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,048 | $20.96M | 8.6% | $95.44 | +80.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,648 | $8.71M | 3.6% | $268.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,550 | $6.998M | 2.9% | $102.74 | +199.0% | COM | 594918104 |
| TMP | TOMPKINS FINL CORP | 122,934 | $6.847M | 2.8% | $62.06 | -17.6% | COM | 890110109 |
| ITOT | ISHARES TR | 67,931 | $6.646M | 2.7% | $71.00 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 47,523 | $6.403M | 2.6% | $66.84 | +100.0% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.214M | 2.6% | $310461.56 | +60.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 49,087 | $5.265M | 2.2% | $57.21 | +74.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 42,813 | $4.667M | 1.9% | $48.12 | +110.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 29,455 | $4.469M | 1.8% | $74.72 | +89.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,779 | $4.358M | 1.8% | $217.12 | +50.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 40,009 | $4.244M | 1.7% | $90.76 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 9,299 | $3.934M | 1.6% | $17.94 | +84.9% | COM | 67066G104 |
| IVV | ISHARES TR | 8,771 | $3.909M | 1.6% | $307.64 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,439 | $3.856M | 1.6% | $237.13 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 31,120 | $3.765M | 1.5% | $107.93 | +6.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON &JOHNSON | 22,418 | $3.711M | 1.5% | $150.37 | -1.0% | COM | 478160104 |
| DGRO | ISHARES TR | 67,358 | $3.471M | 1.4% | $53.04 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,056 | $3.16M | 1.3% | $192.37 | +178.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 24,103 | $3.142M | 1.3% | $123.65 | -7.6% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,207 | $2.584M | 1.1% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 28,291 | $2.557M | 1.1% | $78.61 | +1.9% | COM | 291011104 |
| LOW | LOWES COS INC | 11,226 | $2.534M | 1.0% | $74.52 | +165.4% | COM | 548661107 |
| IJR | ISHARES TR | 24,821 | $2.473M | 1.0% | $86.27 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 10,933 | $2.408M | 1.0% | $153.24 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE &CO | 15,800 | $2.298M | 0.9% | $95.80 | +35.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,039 | $2.28M | 0.9% | $118.58 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 18,903 | $2.142M | 0.9% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 8,317 | $2.046M | 0.8% | $154.54 | +38.3% | COM | 149123101 |
| IVW | ISHARES TR | 26,961 | $1.9M | 0.8% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| WCC | WESCO INTL INC | 10,452 | $1.871M | 0.8% | $64.42 | +120.6% | COM | 95082P105 |
| UNP | UNION PAC CORP | 9,063 | $1.854M | 0.8% | $101.55 | +84.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 11,693 | $1.84M | 0.8% | $89.33 | +60.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,205 | $1.813M | 0.7% | $68.17 | +24.9% | COM NEW | 26441C204 |
| — | ISHARES TR | 73,949 | $1.803M | 0.7% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MOAT | VANECK ETF TRUST | 22,367 | $1.785M | 0.7% | $61.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 46,800 | $1.74M | 0.7% | $36.71 | -15.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 6,776 | $1.731M | 0.7% | $76.24 | +36.5% | COM | 697435105 |
| PAYX | PAYCHEX INC | 15,339 | $1.716M | 0.7% | $52.19 | +93.6% | COM | 704326107 |
| AMGN | AMGEN INC | 7,653 | $1.699M | 0.7% | $144.40 | +48.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 32,644 | $1.689M | 0.7% | $40.45 | +12.5% | COM | 17275R102 |
| IUSG | ISHARES TR | 17,053 | $1.665M | 0.7% | $77.81 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 13,442 | $1.609M | 0.7% | $107.43 | +6.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,960 | $1.594M | 0.7% | $230.59 | +111.3% | COM | 22160K105 |
| MRK | MERCK &CO INC | 13,523 | $1.56M | 0.6% | $52.09 | +100.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,134 | $1.532M | 0.6% | $147.93 | +84.6% | COM | 580135101 |
| V | VISA INC | 6,404 | $1.521M | 0.6% | $125.68 | +78.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,104 | $1.486M | 0.6% | $112.58 | +4.9% | COM | 459200101 |
| INTC | INTEL CORP | 43,054 | $1.44M | 0.6% | $39.29 | -21.8% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 5,820 | $1.432M | 0.6% | $186.11 | +19.7% | CL A | 21036P108 |
| — | ISHARES TR | 57,679 | $1.42M | 0.6% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DE | DEERE &CO | 3,465 | $1.404M | 0.6% | $129.89 | +183.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,326 | $1.403M | 0.6% | $65.12 | +41.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,922 | $1.345M | 0.6% | $296.63 | +45.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 3,153 | $1.284M | 0.5% | $788.12 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 16,592 | $1.273M | 0.5% | $42.30 | +83.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 10,564 | $1.258M | 0.5% | $56.49 | +91.8% | COM | 747525103 |
| IBDR | ISHARES TR | 53,560 | $1.257M | 0.5% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| T | AT&T INC | 78,581 | $1.253M | 0.5% | $15.28 | -3.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,675 | $1.236M | 0.5% | $98.49 | +73.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 5,572 | $1.177M | 0.5% | $163.60 | +23.3% | COM | 79466L302 |
| HDV | ISHARES TR | 11,660 | $1.175M | 0.5% | $95.41 | — | CORE HIGH DV ETF | 46429B663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,996 | $1.164M | 0.5% | $125.84 | +5.4% | COM | 98956P102 |
| FPE | FIRST TR EXCH TRADED FD III | 72,378 | $1.156M | 0.5% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 16,287 | $1.144M | 0.5% | $37.56 | +73.9% | COM | 842587107 |
| IBDS | ISHARES TR | 45,140 | $1.06M | 0.4% | $24.47 | — | IBONDS 27 ETF | 46435UAA9 |
| BWA | BORGWARNER INC | 21,400 | $1.047M | 0.4% | $38.04 | +4.2% | COM | 099724106 |
| KO | COCA COLA CO | 16,921 | $1.019M | 0.4% | $37.66 | +52.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,873 | $992K | 0.4% | $55.47 | +30.8% | COM | 375558103 |
| IBDT | ISHARES TR | 40,413 | $990K | 0.4% | $25.79 | — | IBDS DEC28 ETF | 46435U515 |
| SBUX | STARBUCKS CORP | 9,965 | $987K | 0.4% | $54.21 | +79.4% | COM | 855244109 |
| APD | AIR PRODS &CHEMS INC | 3,209 | $961K | 0.4% | $245.44 | +8.1% | COM | 009158106 |
| WELL | WELLTOWER INC | 11,705 | $947K | 0.4% | $51.86 | +40.1% | COM | 95040Q104 |
| TSLA | TESLA INC | 3,541 | $927K | 0.4% | $231.32 | -13.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,389 | $911K | 0.4% | $135.81 | +29.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,976 | $901K | 0.4% | $293.12 | +48.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,088 | $899K | 0.4% | $99.18 | +104.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 23,977 | $891K | 0.4% | $35.13 | -8.7% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 11,656 | $846K | 0.3% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 6,071 | $838K | 0.3% | $91.62 | +37.3% | COM | 494368103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,600 | $837K | 0.3% | $20.96 | — | SHS CREATION UNI | 14019W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,275 | $825K | 0.3% | $46.44 | +26.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,875 | $814K | 0.3% | $261.93 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 10,822 | $804K | 0.3% | $63.35 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 296 | $799K | 0.3% | $1943.23 | +33.8% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 15,132 | $784K | 0.3% | $56.29 | -15.5% | COM | 25746U109 |
| FBND | FIDELITY MERRIMACK STR TR | 17,239 | $783K | 0.3% | $51.99 | — | TOTAL BD ETF | 316188309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,838 | $741K | 0.3% | $38.22 | +49.4% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 8,297 | $732K | 0.3% | $51.71 | +62.6% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 7,869 | $711K | 0.3% | $64.30 | +35.8% | COM | 209115104 |
| LLY | LILLY ELI &CO | 1,504 | $705K | 0.3% | $202.51 | +103.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 9,047 | $697K | 0.3% | $60.33 | +20.9% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 17,520 | $681K | 0.3% | $27.60 | +27.5% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 9,114 | $676K | 0.3% | $63.56 | +10.1% | COM | 65339F101 |
| — | BLACKROCK INC | 972 | $672K | 0.3% | $531.23 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 20,242 | $669K | 0.3% | $40.19 | -29.3% | COM NEW | 902973304 |
| AVUV | AMERICAN CENTY ETF TR | 8,227 | $639K | 0.3% | $74.30 | — | US SML CP VALU | 025072877 |
| — | KELLOGG CO | 9,402 | $634K | 0.3% | $50.86 | +14.6% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 2,549 | $615K | 0.3% | $159.04 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 16,533 | $606K | 0.2% | $27.98 | +18.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,509 | $581K | 0.2% | $128.28 | -27.9% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 2,899 | $573K | 0.2% | $225.60 | -19.2% | CL A COM | 922475108 |
| GLW | CORNING INC | 15,644 | $548K | 0.2% | $27.64 | +10.7% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 6,183 | $545K | 0.2% | $74.09 | +7.1% | SHS | G5960L103 |
| MMM | 3M CO | 5,247 | $525K | 0.2% | $139.28 | -44.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,689 | $522K | 0.2% | $132.81 | +34.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,974 | $517K | 0.2% | $128.21 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,072 | $503K | 0.2% | $56.29 | — | COM UNIT RP LP | 559080106 |
| TOTL | SSGA ACTIVE ETF TR | 12,319 | $500K | 0.2% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR CO INC | 5,749 | $484K | 0.2% | $60.21 | +32.8% | COM | 025537101 |
| — | ISHARES TR | 18,660 | $481K | 0.2% | $26.00 | — | IBONDS DEC | 46435U697 |
| NSC | NORFOLK SOUTHN CORP | 2,114 | $479K | 0.2% | $113.99 | +75.7% | COM | 655844108 |
| — | ISHARES TR | 18,115 | $477K | 0.2% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 18,846 | $475K | 0.2% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 18,908 | $474K | 0.2% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 18,797 | $473K | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| ORCL | ORACLE CORP | 3,900 | $464K | 0.2% | $52.50 | +91.2% | COM | 68389X105 |
| IWD | ISHARES TR | 2,905 | $458K | 0.2% | $157.55 | — | RUS 1000 VAL ETF | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,883 | $447K | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 1,546 | $440K | 0.2% | $314.67 | -5.3% | COM | 09062X103 |
| IEMG | ISHARES INC | 8,686 | $428K | 0.2% | $60.29 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $425K | 0.2% | $182.21 | -0.7% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,107 | $424K | 0.2% | $18.26 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 5,856 | $419K | 0.2% | $61.56 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 9,207 | $410K | 0.2% | $38.87 | +2.7% | COM | 064058100 |
| META | META PLATFORMS INC | 1,423 | $408K | 0.2% | $173.39 | +41.3% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 2,765 | $408K | 0.2% | $85.77 | +61.5% | COM NEW | 832696405 |
| TER | TERADYNE INC | 3,640 | $405K | 0.2% | $99.13 | 0.0% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 2,139 | $383K | 0.2% | $89.38 | +72.9% | CL B | 911312106 |
| IWF | ISHARES TR | 1,367 | $376K | 0.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| SLQD | ISHARES TR | 7,786 | $375K | 0.2% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| ALB | ALBEMARLE CORP | 1,654 | $369K | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| BA | BOEING CO | 1,728 | $365K | 0.2% | $170.47 | +21.9% | COM | 097023105 |
| IVE | ISHARES TR | 2,145 | $346K | 0.1% | $147.28 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 1,375 | $343K | 0.1% | $130.18 | +87.0% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,528 | $343K | 0.1% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,101 | $342K | 0.1% | $210.22 | +31.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $341K | 0.1% | $553.06 | -27.2% | COM | 00724F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,890 | $329K | 0.1% | $45.47 | +22.7% | COM NEW | 19239V302 |
| SYY | SYSCO CORP | 4,378 | $325K | 0.1% | $51.08 | +34.2% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 9,029 | $321K | 0.1% | $33.05 | +1.6% | COM | 500754106 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $320K | 0.1% | $43.31 | +3.1% | COM | 203607106 |
| FISV | FISERV INC | 2,455 | $310K | 0.1% | $100.78 | +16.8% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $306K | 0.1% | $154.60 | +32.3% | COM | 369550108 |
| AES | AES CORP | 13,939 | $289K | 0.1% | $12.20 | +59.9% | COM | 00130H105 |
| PFF | ISHARES TR | 9,269 | $287K | 0.1% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| BF/B | BROWN FORMAN CORP | 4,275 | $285K | 0.1% | $62.52 | -3.4% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 1,626 | $283K | 0.1% | $95.13 | +64.2% | COM | 025816109 |
| NOBL | PROSHARES TR | 2,976 | $281K | 0.1% | $69.50 | — | S&P 500 DV ARIST | 74348A467 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,787 | $274K | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 3,185 | $270K | 0.1% | $39.75 | +91.6% | COM | 872540109 |
| — | VMWARE INC | 1,852 | $266K | 0.1% | $143.24 | — | CL A COM | 928563402 |
| IWO | ISHARES TR | 1,082 | $263K | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 1,335 | $240K | 0.1% | $102.86 | +54.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,251 | $237K | 0.1% | $54.62 | +25.5% | CL A | 609207105 |
| WMT | WALMART INC | 1,463 | $230K | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,726 | $225K | 0.1% | $130.62 | — | MSCI INFO TECH I | 316092808 |
| — | PIONEER NAT RES CO | 1,084 | $225K | 0.1% | $244.97 | — | COM | 723787107 |
| XBI | SPDR SER TR | 2,590 | $215K | 0.1% | $83.18 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 1,207 | $215K | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| NBTB | NBT BANCORP INC | 6,677 | $213K | 0.1% | $37.32 | -10.3% | COM | 628778102 |
| ATO | ATMOS ENERGY CORP | 1,800 | $209K | 0.1% | $101.69 | +6.6% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 1,189 | $206K | 0.1% | $141.30 | +18.7% | COM | 89417E109 |
| EVRG | EVERGY INC | 3,516 | $205K | 0.1% | $54.83 | -1.7% | COM | 30034W106 |
| IJT | ISHARES TR | 1,746 | $201K | 0.1% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 510 | $201K | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $77,019 | 0.0% | $2.22 | — | COM NEW | 09073N201 |