Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,957 | $20.79M | 8.6% | $192.53 | $97.49 | +95.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,431 | $8.285M | 3.4% | $475.32 | $261.95 | +81.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,397 | $7.67M | 3.2% | $376.06 | $102.74 | +260.6% | COM | 594918104 |
| ITOT | ISHARES TR | 66,974 | $7.048M | 2.9% | $105.23 | $70.39 | +49.5% | CORE S&P TTL STK | 464287150 |
| TMP | TOMPKINS FINL CORP | 113,156 | $6.815M | 2.8% | $60.23 * | $62.06 | -11.4% | COM | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.511M | 2.7% | $542625.00 | $310461.56 | +74.8% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 9,768 | $4.838M | 2.0% | $495.27 * | $19.28 | +156.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 46,758 | $4.675M | 1.9% | $99.98 * | $57.21 | +63.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,688 | $4.525M | 1.9% | $356.66 | $217.12 | +64.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,796 | $4.481M | 1.9% | $140.93 | $108.40 | +29.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 27,922 | $4.092M | 1.7% | $146.54 * | $74.72 | +86.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 25,779 | $3.995M | 1.7% | $154.98 * | $66.84 | +116.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,451 | $3.871M | 1.6% | $409.56 | $230.54 | +77.6% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 71,057 | $3.824M | 1.6% | $53.82 | $53.03 | +1.5% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 32,901 | $3.673M | 1.5% | $111.63 | $89.75 | +24.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 23,982 | $3.644M | 1.5% | $151.94 | $123.65 | +22.9% | COM | 023135106 |
| IVV | ISHARES TR | 7,584 | $3.622M | 1.5% | $477.63 | $303.61 | +57.3% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,335 | $3.363M | 1.4% | $530.79 | $206.25 | +155.7% | COM | 883556102 |
| JNJ | JOHNSON &JOHNSON | 21,088 | $3.305M | 1.4% | $156.74 * | $150.37 | -2.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 28,555 | $2.779M | 1.2% | $97.33 * | $78.61 | +19.5% | COM | 291011104 |
| IJR | ISHARES TR | 25,568 | $2.768M | 1.1% | $108.25 | $86.27 | +25.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE &CO | 15,877 | $2.701M | 1.1% | $170.11 * | $95.80 | +69.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,647 | $2.557M | 1.1% | $295.67 * | $158.71 | +80.6% | COM | 149123101 |
| LOW | LOWES COS INC | 11,213 | $2.496M | 1.0% | $222.55 * | $74.52 | +187.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 21,016 | $2.313M | 1.0% | $110.07 * | $48.12 | +120.1% | COM | 002824100 |
| AMGN | AMGEN INC | 7,650 | $2.203M | 0.9% | $288.03 * | $144.40 | +87.5% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 7,115 | $2.098M | 0.9% | $294.88 * | $78.42 | +88.0% | COM | 697435105 |
| INTC | INTEL CORP | 41,301 | $2.075M | 0.9% | $50.25 | $39.29 | +26.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $2.025M | 0.8% | $660.15 | $241.89 | +169.9% | COM | 22160K105 |
| IUSG | ISHARES TR | 19,424 | $2.022M | 0.8% | $104.10 | $81.37 | +27.9% | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 23,166 | $1.966M | 0.8% | $84.87 | $62.49 | +35.8% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,496 | $1.959M | 0.8% | $170.41 | $117.60 | +44.9% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 7,925 | $1.947M | 0.8% | $245.62 * | $101.55 | +131.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,627 | $1.946M | 0.8% | $37.70 * | $36.10 | -8.4% | COM | 92343V104 |
| — | ISHARES TR | 78,546 | $1.945M | 0.8% | $24.76 | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 13,742 | $1.92M | 0.8% | $139.69 | $107.86 | +28.5% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,839 | $1.877M | 0.8% | $48.32 | $51.34 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 12,062 | $1.799M | 0.7% | $149.16 * | $90.92 | +50.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 14,917 | $1.777M | 0.7% | $119.12 * | $52.19 | +114.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,784 | $1.764M | 0.7% | $163.56 * | $112.58 | +36.7% | COM | 459200101 |
| WCC | WESCO INTL INC | 10,108 | $1.758M | 0.7% | $173.88 | $64.42 | +164.9% | COM | 95082P105 |
| V | VISA INC | 6,720 | $1.75M | 0.7% | $260.38 | $130.94 | +95.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 17,752 | $1.723M | 0.7% | $97.04 * | $68.17 | +32.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 14,331 | $1.68M | 0.7% | $117.22 | $96.48 | +21.5% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 32,409 | $1.637M | 0.7% | $50.52 * | $40.55 | +17.0% | COM | 17275R102 |
| IBDR | ISHARES TR | 68,123 | $1.628M | 0.7% | $23.90 | $24.48 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 5,419 | $1.607M | 0.7% | $296.53 * | $154.08 | +83.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,103 | $1.606M | 0.7% | $144.63 * | $59.22 | +134.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 5,622 | $1.479M | 0.6% | $263.14 | $164.35 | +58.2% | COM | 79466L302 |
| IVW | ISHARES TR | 19,412 | $1.458M | 0.6% | $75.10 | $60.91 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,890 | $1.397M | 0.6% | $237.26 | $151.87 | +56.2% | TOTAL STK MKT | 922908769 |
| DE | DEERE &CO | 3,466 | $1.386M | 0.6% | $399.94 * | $133.63 | +190.8% | COM | 244199105 |
| IBDS | ISHARES TR | 56,517 | $1.352M | 0.6% | $23.93 | $24.73 | -3.2% | IBONDS 27 ETF | 46435UAA9 |
| STZ | CONSTELLATION BRANDS INC | 5,449 | $1.317M | 0.5% | $241.76 * | $186.11 | +24.7% | CL A | 21036P108 |
| IBDT | ISHARES TR | 51,664 | $1.296M | 0.5% | $25.09 | $26.10 | -3.9% | IBDS DEC28 ETF | 46435U515 |
| LMT | LOCKHEED MARTIN CORP | 2,841 | $1.288M | 0.5% | $453.34 * | $298.58 | +43.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 14,708 | $1.192M | 0.5% | $81.01 * | $57.54 | +31.6% | COM | 375558103 |
| T | AT&T INC | 69,742 | $1.17M | 0.5% | $16.78 * | $15.28 | -1.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 15,997 | $1.122M | 0.5% | $70.12 * | $37.56 | +74.2% | COM | 842587107 |
| RTX | RTX CORPORATION | 13,217 | $1.112M | 0.5% | $84.14 * | $65.12 | +23.9% | COM | 75513E101 |
| WELL | WELLTOWER INC | 12,076 | $1.089M | 0.5% | $90.17 * | $52.46 | +65.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 6,372 | $1.082M | 0.4% | $169.87 * | $98.49 | +60.7% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1.032M | 0.4% | $3547.22 | $1943.23 | +79.6% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 22,243 | $1.024M | 0.4% | $46.04 | $50.33 | -8.5% | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 2,148 | $1.006M | 0.4% | $468.30 * | $304.99 | +48.4% | COM | 666807102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,978 | $1.002M | 0.4% | $23.87 | $21.63 | +10.4% | SHS CREATION UNI | 14019W109 |
| GIS | GENERAL MLS INC | 15,296 | $996K | 0.4% | $65.14 * | $42.30 | +42.1% | COM | 370334104 |
| HDV | ISHARES TR | 9,754 | $995K | 0.4% | $102.00 * | $18.92 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 16,818 | $991K | 0.4% | $58.93 * | $37.66 | +47.5% | COM | 191216100 |
| IBDU | ISHARES TR | 42,239 | $974K | 0.4% | $23.07 | $22.23 | +3.8% | IBONDS DEC 29 | 46436E205 |
| FPE | FIRST TR EXCH TRADED FD III | 57,436 | $968K | 0.4% | $16.86 | $19.33 | -12.8% | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 11,411 | $960K | 0.4% | $84.17 * | $58.63 | +33.6% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 9,994 | $960K | 0.4% | $96.02 * | $54.21 | +68.1% | COM | 855244109 |
| MRK | MERCK &CO INC | 8,672 | $945K | 0.4% | $109.03 * | $52.09 | +96.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,840 | $895K | 0.4% | $232.97 * | $99.18 | +124.9% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,828 | $879K | 0.4% | $310.90 * | $41.97 | +23.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,496 | $869K | 0.4% | $248.52 | $231.32 | +7.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,120 | $864K | 0.4% | $209.73 * | $135.81 | +39.4% | COM | 438516106 |
| USMV | ISHARES TR | 10,909 | $851K | 0.4% | $78.03 | $64.51 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,980 | $850K | 0.4% | $121.71 | $125.84 | -5.1% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 10,716 | $816K | 0.3% | $76.13 * | $25.21 | +0.7% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 979 | $795K | 0.3% | $812.34 | $534.11 | — | COM | 09247X101 |
| AVUV | AMERICAN CENTY ETF TR | 8,852 | $795K | 0.3% | $89.81 | $77.36 | +16.1% | US SML CP VALU | 025072877 |
| BWA | BORGWARNER INC | 21,996 | $789K | 0.3% | $35.85 * | $38.39 | -9.2% | COM | 099724106 |
| LLY | ELI LILLY &CO | 1,326 | $773K | 0.3% | $583.33 | $202.51 | +183.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,755 | $767K | 0.3% | $436.82 | $271.99 | +60.6% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 5,981 | $727K | 0.3% | $121.51 * | $91.62 | +22.9% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,859 | $725K | 0.3% | $61.15 * | $38.22 | +50.1% | COM | 744573106 |
| APD | AIR PRODS &CHEMS INC | 2,622 | $718K | 0.3% | $273.81 * | $245.44 | +5.8% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 3,709 | $714K | 0.3% | $192.52 | $218.83 | -12.0% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 8,932 | $712K | 0.3% | $79.71 * | $60.33 | +26.2% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,294 | $711K | 0.3% | $215.94 * | $139.75 | +44.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 19,211 | $692K | 0.3% | $36.02 * | $35.13 | -9.8% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 7,091 | $645K | 0.3% | $90.98 * | $64.30 | +32.1% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 2,830 | $643K | 0.3% | $227.37 | $163.21 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 17,147 | $629K | 0.3% | $36.66 * | $27.71 | +21.7% | COM | 337932107 |
| DIS | DISNEY WALT CO | 6,924 | $625K | 0.3% | $90.30 | $125.70 | -29.6% | COM | 254687106 |
| USB | US BANCORP DEL | 14,325 | $620K | 0.3% | $43.28 * | $40.19 | -1.4% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 3,144 | $605K | 0.3% | $192.51 * | $64.91 | +48.3% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,773 | $604K | 0.3% | $51.31 * | $51.69 | -11.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,505 | $603K | 0.2% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 12,828 | $603K | 0.2% | $47.00 * | $56.29 | -24.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 8,781 | $533K | 0.2% | $60.74 * | $63.56 | -9.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,486 | $526K | 0.2% | $353.96 | $179.00 | +96.4% | CL A | 30303M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,495 | $494K | 0.2% | $76.07 * | $48.59 | +38.6% | COM NEW | 19239V302 |
| TOTL | SSGA ACTIVE ETF TR | 12,246 | $493K | 0.2% | $40.25 | $48.56 | -17.1% | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 19,625 | $489K | 0.2% | $24.91 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,722 | $485K | 0.2% | $25.93 | $26.00 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 18,867 | $483K | 0.2% | $25.59 | $24.92 | +2.7% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 18,983 | $482K | 0.2% | $25.42 | $25.01 | +1.6% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 18,174 | $482K | 0.2% | $26.55 | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 18,906 | $482K | 0.2% | $25.51 | $25.17 | +1.4% | IBONDS DEC 26 | 46435U259 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,400 | $478K | 0.2% | $64.63 | $72.64 | -11.0% | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 2,880 | $476K | 0.2% | $165.25 | $156.84 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| — | KELLANOVA | 8,460 | $473K | 0.2% | $55.91 * | $50.86 | +3.4% | COM | 487836108 |
| IEMG | ISHARES INC | 9,091 | $460K | 0.2% | $50.58 | $58.53 | -13.6% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,728 | $450K | 0.2% | $260.67 | $170.47 | +52.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,893 | $448K | 0.2% | $236.47 * | $113.99 | +98.5% | COM | 655844108 |
| ADBE | ADOBE INC | 746 | $445K | 0.2% | $596.60 | $551.44 | +8.2% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 6,253 | $439K | 0.2% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $436K | 0.2% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,589 | $413K | 0.2% | $259.72 * | $161.44 | +54.5% | COM | 369550108 |
| IWF | ISHARES TR | 1,351 | $410K | 0.2% | $303.38 * | $64.47 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 1,546 | $400K | 0.2% | $258.77 | $314.67 | -17.8% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 7,680 | $400K | 0.2% | $52.05 * | $38.87 | +27.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,115 | $387K | 0.2% | $346.79 * | $211.47 | +56.1% | COM | 437076102 |
| PFE | PFIZER INC | 13,357 | $385K | 0.2% | $28.79 * | $27.98 | -9.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,690 | $381K | 0.2% | $81.23 * | $60.21 | +25.2% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 4,531 | $373K | 0.2% | $82.39 * | $74.09 | +5.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,146 | $373K | 0.2% | $26.35 | $18.26 | — | COM | 293792107 |
| GLW | CORNING INC | 12,166 | $370K | 0.2% | $30.45 * | $27.64 | +5.0% | COM | 219350105 |
| IJH | ISHARES TR | 1,336 | $370K | 0.2% | $277.23 * | $52.14 | +6.3% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 3,500 | $369K | 0.2% | $105.43 * | $52.50 | +96.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,953 | $364K | 0.2% | $73.56 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $356K | 0.1% | $52.11 * | $43.31 | +12.5% | COM | 203607106 |
| FISV | FISERV INC | 2,678 | $356K | 0.1% | $132.84 | $102.63 | +29.4% | COM | 337738108 |
| TER | TERADYNE INC | 3,229 | $350K | 0.1% | $108.53 | $99.67 | +8.0% | COM | 880770102 |
| IVE | ISHARES TR | 1,980 | $344K | 0.1% | $173.89 | $147.99 | +17.5% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 2,175 | $342K | 0.1% | $157.25 * | $90.02 | +55.9% | CL B | 911312106 |
| SLQD | ISHARES TR | 6,600 | $325K | 0.1% | $49.20 | $51.93 | -5.3% | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 2,844 | $311K | 0.1% | $109.33 * | $139.28 | -37.7% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 8,360 | $309K | 0.1% | $36.98 * | $32.95 | +1.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,632 | $306K | 0.1% | $187.44 * | $95.13 | +92.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 3,174 | $298K | 0.1% | $93.81 * | $39.75 | +129.9% | COM | 872540109 |
| SJM | SMUCKER J M CO | 2,338 | $295K | 0.1% | $126.38 * | $85.77 | +36.5% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 3,029 | $288K | 0.1% | $95.20 | $67.85 | +40.3% | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 3,672 | $283K | 0.1% | $77.04 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| NBTB | NBT BANCORP INC | 6,698 | $281K | 0.1% | $41.91 | $37.32 | +12.3% | COM | 628778102 |
| TRV | TRAVELERS COMPANIES INC | 1,413 | $269K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,692 | $267K | 0.1% | $158.05 | $138.35 | +14.2% | NY ARCA BIOTECH | 33733E203 |
| AZN | ASTRAZENECA PLC | 3,856 | $260K | 0.1% | $67.35 | $61.56 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,375 | $256K | 0.1% | $186.44 * | $130.18 | +34.7% | COM | 427866108 |
| SYY | SYSCO CORP | 3,485 | $255K | 0.1% | $73.14 * | $51.08 | +34.6% | COM | 871829107 |
| AVGO | BROADCOM INC | 227 | $254K | 0.1% | $1119.64 * | $92.23 | +18.3% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,732 | $249K | 0.1% | $143.71 | $118.73 | +21.0% | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,182 | $246K | 0.1% | $77.39 | $82.22 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| BF/B | BROWN FORMAN CORP | 4,275 | $244K | 0.1% | $57.10 * | $62.52 | -13.0% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 3,252 | $236K | 0.1% | $72.43 * | $54.62 | +25.2% | CL A | 609207105 |
| XBI | SPDR SER TR | 2,620 | $234K | 0.1% | $89.31 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 1,207 | $231K | 0.1% | $191.17 | $166.11 | +15.1% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,335 | $228K | 0.1% | $170.46 * | $102.86 | +56.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 524 | $223K | 0.1% | $426.51 | $370.41 | +13.8% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 2,203 | $223K | 0.1% | $101.20 * | $44.83 | +5.5% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511 | $223K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 2,819 | $223K | 0.1% | $78.97 * | $65.40 | +11.1% | COM | 126650100 |
| IJT | ISHARES TR | 1,750 | $219K | 0.1% | $125.20 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 300 | $212K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 2,036 | $211K | 0.1% | $103.72 * | $86.63 | +8.9% | COM | 744320102 |
| ATO | ATMOS ENERGY CORP | 1,800 | $209K | 0.1% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| GE | GENERAL ELECTRIC CO | 1,631 | $208K | 0.1% | $127.67 * | $91.47 | +10.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $207K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |