CIK: 0001736260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $241,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,957 | $20,785 | 8.6% | $97.49 | +87.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,431 | $8,285 | 3.4% | $268.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,397 | $7,670 | 3.2% | $102.74 | +241.0% | COM | 594918104 |
| ITOT | ISHARES TR | 66,974 | $7,048 | 2.9% | $71.00 | — | CORE S&P TTL STK | 464287150 |
| TMP | TOMPKINS FINL CORP | 113,156 | $6,815 | 2.8% | $62.06 | -20.4% | COM | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,512 | 2.7% | $310461.56 | +72.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 9,768 | $4,838 | 2.0% | $19.28 | +140.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 46,758 | $4,675 | 1.9% | $57.21 | +70.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,688 | $4,525 | 1.9% | $217.12 | +61.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,796 | $4,481 | 1.9% | $108.40 | +24.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 27,922 | $4,092 | 1.7% | $74.72 | +88.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 25,779 | $3,995 | 1.7% | $66.84 | +103.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,451 | $3,871 | 1.6% | $237.13 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 71,057 | $3,824 | 1.6% | $52.83 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 32,901 | $3,673 | 1.5% | $90.76 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 23,982 | $3,644 | 1.5% | $123.65 | +13.4% | COM | 023135106 |
| IVV | ISHARES TR | 7,584 | $3,622 | 1.5% | $307.64 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,335 | $3,363 | 1.4% | $206.25 | +133.1% | COM | 883556102 |
| JNJ | JOHNSON &JOHNSON | 21,088 | $3,305 | 1.4% | $150.37 | -4.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 28,555 | $2,779 | 1.2% | $78.61 | +12.1% | COM | 291011104 |
| IJR | ISHARES TR | 25,568 | $2,768 | 1.1% | $86.60 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE &CO | 15,877 | $2,701 | 1.1% | $95.80 | +51.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,647 | $2,557 | 1.1% | $158.71 | +58.3% | COM | 149123101 |
| LOW | LOWES COS INC | 11,213 | $2,496 | 1.0% | $74.52 | +161.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 21,016 | $2,313 | 1.0% | $48.12 | +99.6% | COM | 002824100 |
| AMGN | AMGEN INC | 7,650 | $2,203 | 0.9% | $144.40 | +76.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 7,115 | $2,098 | 0.9% | $78.42 | +70.5% | COM | 697435105 |
| INTC | INTEL CORP | 41,301 | $2,075 | 0.9% | $39.29 | +1.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $2,025 | 0.8% | $241.89 | +137.1% | COM | 22160K105 |
| IUSG | ISHARES TR | 19,424 | $2,022 | 0.8% | $80.70 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 23,166 | $1,966 | 0.8% | $62.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,496 | $1,959 | 0.8% | $118.58 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 7,925 | $1,947 | 0.8% | $101.55 | +106.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,627 | $1,946 | 0.8% | $36.10 | -14.1% | COM | 92343V104 |
| — | ISHARES TR | 78,546 | $1,945 | 0.8% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 13,742 | $1,920 | 0.8% | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,839 | $1,877 | 0.8% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 12,062 | $1,799 | 0.7% | $90.92 | +51.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 14,917 | $1,777 | 0.7% | $52.19 | +112.8% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,784 | $1,764 | 0.7% | $112.58 | +25.7% | COM | 459200101 |
| WCC | WESCO INTL INC | 10,108 | $1,758 | 0.7% | $64.42 | +127.8% | COM | 95082P105 |
| V | VISA INC | 6,720 | $1,750 | 0.7% | $130.94 | +85.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 17,752 | $1,723 | 0.7% | $68.17 | +23.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 14,331 | $1,680 | 0.7% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 32,409 | $1,637 | 0.7% | $40.55 | +18.3% | COM | 17275R102 |
| IBDR | ISHARES TR | 68,123 | $1,628 | 0.7% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 5,419 | $1,607 | 0.7% | $154.08 | +67.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,103 | $1,606 | 0.7% | $59.22 | +99.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 5,622 | $1,479 | 0.6% | $164.35 | +36.1% | COM | 79466L302 |
| IVW | ISHARES TR | 19,412 | $1,458 | 0.6% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,890 | $1,397 | 0.6% | $153.24 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE &CO | 3,466 | $1,386 | 0.6% | $133.63 | +173.2% | COM | 244199105 |
| IBDS | ISHARES TR | 56,517 | $1,352 | 0.6% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| STZ | CONSTELLATION BRANDS INC | 5,449 | $1,317 | 0.5% | $186.11 | +22.5% | CL A | 21036P108 |
| IBDT | ISHARES TR | 51,664 | $1,296 | 0.5% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| LMT | LOCKHEED MARTIN CORP | 2,841 | $1,288 | 0.5% | $298.58 | +39.8% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 14,708 | $1,192 | 0.5% | $57.54 | +25.5% | COM | 375558103 |
| T | AT&T INC | 69,742 | $1,170 | 0.5% | $15.28 | -6.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 15,997 | $1,122 | 0.5% | $37.56 | +69.7% | COM | 842587107 |
| RTX | RTX CORPORATION | 13,217 | $1,112 | 0.5% | $65.12 | +16.1% | COM | 75513E101 |
| WELL | WELLTOWER INC | 12,076 | $1,089 | 0.5% | $52.46 | +58.3% | COM | 95040Q104 |
| PEP | PEPSICO INC | 6,372 | $1,082 | 0.4% | $98.49 | +56.1% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1,032 | 0.4% | $1943.23 | +57.9% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 22,243 | $1,024 | 0.4% | $50.42 | — | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 2,148 | $1,006 | 0.4% | $304.99 | +48.2% | COM | 666807102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,978 | $1,002 | 0.4% | $21.09 | — | SHS CREATION UNI | 14019W109 |
| GIS | GENERAL MLS INC | 15,296 | $996 | 0.4% | $42.30 | +40.8% | COM | 370334104 |
| HDV | ISHARES TR | 9,754 | $995 | 0.4% | $95.41 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 16,818 | $991 | 0.4% | $37.66 | +41.4% | COM | 191216100 |
| IBDU | ISHARES TR | 42,239 | $974 | 0.4% | $21.93 | — | IBONDS DEC 29 | 46436E205 |
| FPE | FIRST TR EXCH TRADED FD III | 57,436 | $968 | 0.4% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 11,411 | $960 | 0.4% | $58.63 | +30.1% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 9,994 | $960 | 0.4% | $54.21 | +70.1% | COM | 855244109 |
| MRK | MERCK &CO INC | 8,672 | $945 | 0.4% | $52.09 | +85.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,840 | $895 | 0.4% | $99.18 | +123.9% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,828 | $879 | 0.4% | $261.93 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,496 | $869 | 0.4% | $231.32 | +2.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,120 | $864 | 0.4% | $135.81 | +26.9% | COM | 438516106 |
| USMV | ISHARES TR | 10,909 | $851 | 0.4% | $63.35 | — | MSCI USA MIN VOL | 46429B697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,980 | $850 | 0.4% | $125.84 | -13.1% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 10,716 | $816 | 0.3% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 979 | $795 | 0.3% | $534.11 | — | COM | 09247X101 |
| AVUV | AMERICAN CENTY ETF TR | 8,852 | $795 | 0.3% | $74.70 | — | US SML CP VALU | 025072877 |
| BWA | BORGWARNER INC | 21,996 | $789 | 0.3% | $38.39 | -9.8% | COM | 099724106 |
| LLY | ELI LILLY &CO | 1,326 | $773 | 0.3% | $202.51 | +184.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,755 | $767 | 0.3% | $788.12 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 5,981 | $727 | 0.3% | $91.62 | +21.4% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,859 | $725 | 0.3% | $38.22 | +49.9% | COM | 744573106 |
| APD | AIR PRODS &CHEMS INC | 2,622 | $718 | 0.3% | $245.44 | +5.6% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 3,709 | $714 | 0.3% | $218.83 | -13.9% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 8,932 | $712 | 0.3% | $60.33 | +18.9% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,294 | $711 | 0.3% | $139.75 | +25.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 19,211 | $692 | 0.3% | $35.13 | -16.3% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 7,091 | $645 | 0.3% | $64.30 | +29.1% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 2,830 | $643 | 0.3% | $163.21 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 17,147 | $629 | 0.3% | $27.71 | +19.7% | COM | 337932107 |
| DIS | DISNEY WALT CO | 6,924 | $625 | 0.3% | $125.70 | -31.4% | COM | 254687106 |
| USB | US BANCORP DEL | 14,325 | $620 | 0.3% | $40.19 | -17.6% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 3,144 | $605 | 0.3% | $131.67 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,773 | $604 | 0.3% | $51.69 | -9.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,505 | $603 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 12,828 | $603 | 0.2% | $56.29 | -28.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 8,781 | $533 | 0.2% | $63.56 | -15.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,486 | $526 | 0.2% | $179.00 | +80.7% | CL A | 30303M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,495 | $494 | 0.2% | $48.59 | +20.8% | COM NEW | 19239V302 |
| TOTL | SSGA ACTIVE ETF TR | 12,246 | $493 | 0.2% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 19,625 | $489 | 0.2% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,722 | $485 | 0.2% | $26.00 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 18,867 | $483 | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 18,983 | $482 | 0.2% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 18,174 | $482 | 0.2% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 18,906 | $482 | 0.2% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,400 | $478 | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 2,880 | $476 | 0.2% | $157.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | KELLANOVA | 8,460 | $473 | 0.2% | $50.86 | -4.1% | COM | 487836108 |
| IEMG | ISHARES INC | 9,091 | $460 | 0.2% | $59.72 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,728 | $450 | 0.2% | $170.47 | +25.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,893 | $448 | 0.2% | $113.99 | +75.6% | COM | 655844108 |
| ADBE | ADOBE INC | 746 | $445 | 0.2% | $551.44 | +4.6% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 6,253 | $439 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $436 | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,589 | $413 | 0.2% | $161.44 | +45.1% | COM | 369550108 |
| IWF | ISHARES TR | 1,351 | $410 | 0.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 1,546 | $400 | 0.2% | $314.67 | -21.9% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 7,680 | $400 | 0.2% | $38.87 | +12.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,115 | $387 | 0.2% | $211.47 | +38.9% | COM | 437076102 |
| PFE | PFIZER INC | 13,357 | $385 | 0.2% | $27.98 | -5.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,690 | $381 | 0.2% | $60.21 | +19.1% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 4,531 | $373 | 0.2% | $74.09 | -3.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,146 | $373 | 0.2% | $18.26 | — | COM | 293792107 |
| GLW | CORNING INC | 12,166 | $370 | 0.2% | $27.64 | -1.9% | COM | 219350105 |
| IJH | ISHARES TR | 1,336 | $370 | 0.2% | $253.70 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 3,500 | $369 | 0.2% | $52.50 | +103.3% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,953 | $364 | 0.2% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $356 | 0.1% | $43.31 | -3.7% | COM | 203607106 |
| FISV | FISERV INC | 2,678 | $356 | 0.1% | $102.63 | +19.6% | COM | 337738108 |
| TER | TERADYNE INC | 3,229 | $350 | 0.1% | $99.67 | -5.7% | COM | 880770102 |
| IVE | ISHARES TR | 1,980 | $344 | 0.1% | $147.28 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 2,175 | $342 | 0.1% | $90.02 | +49.1% | CL B | 911312106 |
| SLQD | ISHARES TR | 6,600 | $325 | 0.1% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 2,844 | $311 | 0.1% | $139.28 | -45.8% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 8,360 | $309 | 0.1% | $32.95 | -7.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,632 | $306 | 0.1% | $95.13 | +65.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 3,174 | $298 | 0.1% | $39.75 | +119.5% | COM | 872540109 |
| SJM | SMUCKER J M CO | 2,338 | $295 | 0.1% | $85.77 | +24.5% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 3,029 | $288 | 0.1% | $70.72 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 3,672 | $283 | 0.1% | $77.04 | — | SHORT TRM BOND | 921937827 |
| NBTB | NBT BANCORP INC | 6,698 | $281 | 0.1% | $37.32 | -3.2% | COM | 628778102 |
| TRV | TRAVELERS COMPANIES INC | 1,413 | $269 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,692 | $267 | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| AZN | ASTRAZENECA PLC | 3,856 | $260 | 0.1% | $61.56 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,375 | $256 | 0.1% | $130.18 | +36.5% | COM | 427866108 |
| SYY | SYSCO CORP | 3,485 | $255 | 0.1% | $51.08 | +27.0% | COM | 871829107 |
| AVGO | BROADCOM INC | 227 | $254 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,732 | $249 | 0.1% | $130.62 | — | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,182 | $246 | 0.1% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| BF/B | BROWN FORMAN CORP | 4,275 | $244 | 0.1% | $62.52 | -13.0% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 3,252 | $236 | 0.1% | $54.62 | +17.7% | CL A | 609207105 |
| XBI | SPDR SER TR | 2,620 | $234 | 0.1% | $89.31 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 1,207 | $231 | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,335 | $228 | 0.1% | $102.86 | +41.5% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 524 | $223 | 0.1% | $370.41 | +7.2% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 2,203 | $223 | 0.1% | $44.83 | +1.2% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511 | $223 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 2,819 | $223 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| IJT | ISHARES TR | 1,750 | $219 | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 300 | $212 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 2,036 | $211 | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| ATO | ATMOS ENERGY CORP | 1,800 | $209 | 0.1% | $106.01 | 0.0% | COM | 049560105 |
| GE | GENERAL ELECTRIC CO | 1,631 | $208 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $207 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |