Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,685 | $18.29M | 7.3% | $97.49 | +84.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,393 | $9.098M | 3.6% | $268.97 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,786 | $8.842M | 3.5% | $19.28 | +275.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 72,040 | $8.306M | 3.3% | $74.12 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,667 | $8.274M | 3.3% | $102.74 | +288.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.613M | 3.0% | $310461.56 | +91.3% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 112,586 | $5.662M | 2.2% | $62.06 | -24.9% | COM | 890110109 |
| XOM | EXXON MOBIL CORP | 47,412 | $5.511M | 2.2% | $57.78 | +69.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,473 | $5.245M | 2.1% | $217.12 | +81.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,991 | $4.719M | 1.9% | $108.40 | +32.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 25,769 | $4.693M | 1.9% | $66.84 | +142.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 28,125 | $4.563M | 1.8% | $74.72 | +100.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 23,551 | $4.248M | 1.7% | $123.65 | +35.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,466 | $4.203M | 1.7% | $237.13 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 65,503 | $3.803M | 1.5% | $52.83 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,431 | $3.738M | 1.5% | $211.50 | +163.7% | COM | 883556102 |
| IVV | ISHARES TR | 6,747 | $3.547M | 1.4% | $307.64 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 29,299 | $3.545M | 1.4% | $90.76 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON &JOHNSON | 20,916 | $3.309M | 1.3% | $150.37 | -0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 16,056 | $3.216M | 1.3% | $96.66 | +79.6% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 27,628 | $3.134M | 1.2% | $78.61 | +26.4% | COM | 291011104 |
| IJR | ISHARES TR | 28,349 | $3.133M | 1.2% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,527 | $3.125M | 1.2% | $158.71 | +96.0% | COM | 149123101 |
| LOW | LOWES COS INC | 11,204 | $2.854M | 1.1% | $74.52 | +197.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 20,269 | $2.304M | 0.9% | $48.12 | +130.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,840 | $2.301M | 0.9% | $36.09 | -0.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,849 | $2.232M | 0.9% | $147.73 | +86.9% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 24,765 | $2.226M | 0.9% | $64.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 18,819 | $2.206M | 0.9% | $80.70 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 2,985 | $2.187M | 0.9% | $241.89 | +192.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,712 | $2.139M | 0.8% | $119.76 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 14,055 | $2.121M | 0.8% | $108.62 | +30.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,796 | $2.062M | 0.8% | $112.58 | +53.3% | COM | 459200101 |
| — | ISHARES TR | 77,772 | $1.93M | 0.8% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 12,068 | $1.904M | 0.8% | $90.92 | +52.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 11,057 | $1.872M | 0.7% | $59.22 | +150.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 15,115 | $1.856M | 0.7% | $53.01 | +116.3% | COM | 704326107 |
| V | VISA INC | 6,640 | $1.853M | 0.7% | $130.94 | +108.0% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,370 | $1.851M | 0.7% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC | 6,176 | $1.755M | 0.7% | $78.42 | +101.2% | COM | 697435105 |
| INTC | INTEL CORP | 39,392 | $1.74M | 0.7% | $39.29 | +12.1% | COM | 458140100 |
| WCC | WESCO INTL INC | 10,112 | $1.732M | 0.7% | $64.42 | +151.8% | COM | 95082P105 |
| DUK | DUKE ENERGY CORP NEW | 17,583 | $1.7M | 0.7% | $68.17 | +29.8% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 13,796 | $1.699M | 0.7% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 5,499 | $1.656M | 0.7% | $164.35 | +73.5% | COM | 79466L302 |
| IVW | ISHARES TR | 19,564 | $1.652M | 0.7% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 32,698 | $1.632M | 0.6% | $40.55 | +16.4% | COM | 17275R102 |
| IBDR | ISHARES TR | 67,741 | $1.616M | 0.6% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 5,466 | $1.541M | 0.6% | $154.08 | +80.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,806 | $1.509M | 0.6% | $153.24 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 5,406 | $1.469M | 0.6% | $186.11 | +30.8% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,882 | $1.447M | 0.6% | $101.55 | +132.0% | COM | 907818108 |
| DE | DEERE &CO | 3,468 | $1.424M | 0.6% | $133.63 | +178.8% | COM | 244199105 |
| RTX | RTX CORPORATION | 14,029 | $1.368M | 0.5% | $66.38 | +30.8% | COM | 75513E101 |
| IBDS | ISHARES TR | 55,715 | $1.326M | 0.5% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| LMT | LOCKHEED MARTIN CORP | 2,824 | $1.284M | 0.5% | $298.58 | +39.3% | COM | 539830109 |
| IBDT | ISHARES TR | 50,900 | $1.268M | 0.5% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| T | AT&T INC | 70,194 | $1.235M | 0.5% | $15.28 | +2.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,773 | $1.185M | 0.5% | $101.97 | +54.2% | COM | 713448108 |
| MRK | MERCK &CO INC | 8,811 | $1.163M | 0.5% | $53.10 | +118.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 16,141 | $1.158M | 0.5% | $37.56 | +72.4% | COM | 842587107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,188 | $1.113M | 0.4% | $21.22 | — | SHS CREATION UNI | 14019W109 |
| WELL | WELLTOWER INC | 11,711 | $1.094M | 0.4% | $52.46 | +66.2% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,256 | $1.08M | 0.4% | $311.73 | +43.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 15,301 | $1.071M | 0.4% | $42.30 | +43.3% | COM | 370334104 |
| HDV | ISHARES TR | 9,613 | $1.059M | 0.4% | $95.41 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1.056M | 0.4% | $1943.23 | +80.5% | COM | 09857L108 |
| KO | COCA COLA CO | 16,966 | $1.038M | 0.4% | $37.66 | +50.6% | COM | 191216100 |
| LLY | ELI LILLY &CO | 1,327 | $1.032M | 0.4% | $202.51 | +246.9% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 12,382 | $1.017M | 0.4% | $59.94 | +25.6% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 2,836 | $976K | 0.4% | $261.93 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 55,724 | $965K | 0.4% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| IBDU | ISHARES TR | 41,582 | $949K | 0.4% | $21.93 | — | IBONDS DEC 29 | 46436E205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,999 | $924K | 0.4% | $125.84 | -2.5% | COM | 98956P102 |
| — | BLACKROCK INC | 1,084 | $904K | 0.4% | $563.15 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,574 | $893K | 0.4% | $99.18 | +136.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 9,638 | $881K | 0.3% | $54.21 | +63.5% | COM | 855244109 |
| AVUV | AMERICAN CENTY ETF TR | 9,116 | $854K | 0.3% | $75.25 | — | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 3,682 | $853K | 0.3% | $218.83 | -1.4% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 1,756 | $844K | 0.3% | $788.12 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,779 | $830K | 0.3% | $125.70 | -18.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 8,825 | $795K | 0.3% | $60.33 | +34.8% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,710 | $782K | 0.3% | $38.22 | +50.8% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 5,981 | $774K | 0.3% | $91.62 | +24.5% | COM | 494368103 |
| BWA | BORGWARNER INC | 21,953 | $763K | 0.3% | $38.39 | -17.1% | COM | 099724106 |
| FBND | FIDELITY MERRIMACK STR TR | 16,442 | $745K | 0.3% | $50.42 | — | TOTAL BD ETF | 316188309 |
| ETN | EATON CORP PLC | 2,300 | $719K | 0.3% | $215.55 | +24.1% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 8,891 | $717K | 0.3% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $691K | 0.3% | $135.64 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 3,450 | $682K | 0.3% | $141.85 | +31.2% | COM | 03027X100 |
| IJH | ISHARES TR | 11,144 | $677K | 0.3% | $83.87 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,354 | $658K | 0.3% | $179.00 | +147.6% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 17,968 | $650K | 0.3% | $35.13 | -10.2% | COM | 29250N105 |
| APD | AIR PRODS &CHEMS INC | 2,674 | $648K | 0.3% | $245.18 | -5.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 10,031 | $641K | 0.3% | $62.54 | -11.4% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 16,421 | $634K | 0.3% | $27.71 | +25.0% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 6,951 | $631K | 0.3% | $64.30 | +30.8% | COM | 209115104 |
| USB | US BANCORP DEL | 14,059 | $628K | 0.2% | $40.19 | -3.9% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,042 | $624K | 0.2% | $135.81 | +33.1% | COM | 438516106 |
| USMV | ISHARES TR | 7,314 | $611K | 0.2% | $63.35 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 3,419 | $601K | 0.2% | $231.32 | -15.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,055 | $599K | 0.2% | $51.69 | -10.7% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 2,605 | $569K | 0.2% | $163.21 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 2,880 | $516K | 0.2% | $157.55 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 10,376 | $510K | 0.2% | $56.29 | -24.3% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 6,364 | $510K | 0.2% | $58.12 | +14.8% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 1,894 | $483K | 0.2% | $113.99 | +108.6% | COM | 655844108 |
| — | ISHARES TR | 19,121 | $479K | 0.2% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | KELLANOVA | 8,323 | $477K | 0.2% | $50.86 | +2.2% | COM | 487836108 |
| TOTL | SSGA ACTIVE ETF TR | 11,721 | $469K | 0.2% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| GD | GENERAL DYNAMICS CORP | 1,633 | $461K | 0.2% | $164.04 | +57.3% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,610 | $461K | 0.2% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 1,352 | $456K | 0.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,550 | $446K | 0.2% | $53.34 | +110.6% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 7,689 | $443K | 0.2% | $38.87 | +35.5% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $441K | 0.2% | $179.88 | +12.4% | COM | 502431109 |
| IEMG | ISHARES INC | 8,476 | $437K | 0.2% | $59.72 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,119 | $429K | 0.2% | $211.47 | +64.8% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,046 | $428K | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 836 | $422K | 0.2% | $553.78 | +3.5% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,167 | $413K | 0.2% | $18.26 | — | COM | 293792107 |
| IVE | ISHARES TR | 2,180 | $407K | 0.2% | $150.91 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 4,702 | $405K | 0.2% | $60.21 | +26.2% | COM | 025537101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,081 | $397K | 0.2% | $48.59 | +33.3% | COM NEW | 19239V302 |
| GLW | CORNING INC | 12,016 | $396K | 0.2% | $27.64 | +10.2% | COM | 219350105 |
| FISV | FISERV INC | 2,329 | $372K | 0.1% | $102.63 | +41.9% | COM | 337738108 |
| PFE | PFIZER INC | 13,276 | $368K | 0.1% | $27.98 | -11.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $364K | 0.1% | $95.13 | +113.3% | COM | 025816109 |
| TER | TERADYNE INC | 3,068 | $346K | 0.1% | $99.67 | +3.7% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 2,282 | $339K | 0.1% | $92.20 | +47.9% | CL B | 911312106 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $328K | 0.1% | $43.31 | +1.0% | COM | 203607106 |
| TRV | TRAVELERS COMPANIES INC | 1,417 | $326K | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 3,176 | $322K | 0.1% | $39.75 | +138.0% | COM | 872540109 |
| NOBL | PROSHARES TR | 3,079 | $312K | 0.1% | $71.21 | — | S&P 500 DV ARIST | 74348A467 |
| SLQD | ISHARES TR | 6,328 | $311K | 0.1% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| BIIB | BIOGEN INC | 1,441 | $311K | 0.1% | $314.67 | -25.6% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 4,365 | $306K | 0.1% | $58.26 | +18.3% | CL A | 609207105 |
| AVGO | BROADCOM INC | 228 | $302K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 8,104 | $299K | 0.1% | $32.95 | -0.5% | COM | 500754106 |
| SJM | SMUCKER J M CO | 2,338 | $294K | 0.1% | $85.77 | +37.3% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 3,568 | $290K | 0.1% | $51.63 | +44.5% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 1,632 | $286K | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| BA | BOEING CO | 1,481 | $286K | 0.1% | $170.47 | +20.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 3,279 | $286K | 0.1% | $74.09 | +8.9% | SHS | G5960L103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,770 | $276K | 0.1% | $131.16 | — | MSCI INFO TECH I | 316092808 |
| ISRG | INTUITIVE SURGICAL INC | 680 | $271K | 0.1% | $305.72 | +23.6% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 1,375 | $267K | 0.1% | $130.18 | +39.9% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 3,856 | $261K | 0.1% | $61.56 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 537 | $259K | 0.1% | $372.40 | +21.5% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 3,242 | $259K | 0.1% | $66.11 | +7.1% | COM | 126650100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,647 | $253K | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| PM | PHILIP MORRIS INTL INC | 2,717 | $249K | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,207 | $248K | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| NBTB | NBT BANCORP INC | 6,710 | $246K | 0.1% | $37.32 | -3.0% | COM | 628778102 |
| PRU | PRUDENTIAL FINL INC | 2,050 | $241K | 0.1% | $86.63 | +13.8% | COM | 744320102 |
| FDX | FEDEX CORP | 812 | $235K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,044 | $235K | 0.1% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| ETR | ENTERGY CORP NEW | 2,206 | $233K | 0.1% | $44.83 | +6.3% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 1,335 | $233K | 0.1% | $102.86 | +53.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 305 | $233K | 0.1% | $126.46 | +19.8% | COM | 81762P102 |
| IJT | ISHARES TR | 1,752 | $229K | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| BF/B | BROWN FORMAN CORP | 5,386 | $221K | 0.1% | $60.57 | -12.4% | CL B | 115637209 |
| MMM | 3M CO | 2,059 | $218K | 0.1% | $139.28 | -43.1% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 1,800 | $214K | 0.1% | $106.01 | +3.4% | COM | 049560105 |
| WMT | WALMART INC | 3,511 | $211K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,641 | $209K | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| XBI | SPDR SER TR | 2,181 | $207K | 0.1% | $89.31 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 11,539 | $84,206 | 0.0% | $57.54 | +25.1% | COM | 375558103 |