Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 926,918 | 1,010,883 | +83,965 | 124,161 | 141,968 | 13.61% | +17,808 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 82,433 | 189,704 | +107,271 | 7,566 | 17,417 | 1.67% | +9,851 |
| Tompkins Financial Corp(TMP) | 1,182,021 | 1,151,955 | -30,066 | 57,801 | 66,571 | 6.38% | +8,771 |
| Intuitive Surgical Inc | 693 | 16,793 | +16,100 | 16 | 8,250 | 0.79% | +8,234 |
| VANGUARD | 26,149 | 36,317 | +10,168 | 13,078 | 19,163 | 1.84% | +6,085 |
| Apple Inc(AAPL) | 212,535 | 212,004 | -531 | 44,764 | 49,397 | 4.73% | +4,633 |
| Vanguard ETF/USA | 367,769 | 425,733 | +57,964 | 18,175 | 22,483 | 2.15% | +4,308 |
| Webster Financial Corp(WBS) | 25,262 | 113,508 | +88,246 | 1,101 | 5,291 | 0.51% | +4,189 |
| Walmart Inc(WMT) | 285,552 | 283,197 | -2,355 | 19,335 | 22,868 | 2.19% | +3,533 |
| VANECK VECTORS ETF MRNGSTR WDE MOAT | 344,160 | 341,424 | -2,736 | 29,808 | 33,101 | 3.17% | +3,293 |
| iShares ETFs/USA | 81,855 | 101,138 | +19,283 | 9,198 | 12,174 | 1.17% | +2,976 |
| Vanguard ETF/USA | 185,538 | 215,677 | +30,139 | 13,368 | 16,199 | 1.55% | +2,831 |
| MCDONALD'S CORP(MCD) | 47,246 | 47,381 | +135 | 12,040 | 14,428 | 1.38% | +2,388 |
| Home Depot Inc/The(HD) | 34,275 | 34,225 | -50 | 11,799 | 13,868 | 1.33% | +2,069 |
| Public Storage(PSA) | 23,915 | 24,533 | +618 | 6,879 | 8,927 | 0.86% | +2,048 |
| BlackRock Inc(BLK) | 11,135 | 11,342 | +207 | 8,767 | 10,769 | 1.03% | +2,003 |
| Public Service Enterprise Grou(PEG) | 128,486 | 127,332 | -1,154 | 9,469 | 11,359 | 1.09% | +1,890 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 8,560 | 16,060 | +7,500 | 1,937 | 3,626 | 0.35% | +1,689 |
| Berkshire Hathaway Inc | 20,591 | 21,774 | +1,183 | 8,376 | 10,022 | 0.96% | +1,645 |
| CISCO SYSTEMS(CSCO) | 240,865 | 244,276 | +3,411 | 11,443 | 13,000 | 1.25% | +1,557 |
| iShares ETFs/USA | 323,095 | 327,574 | +4,479 | 18,908 | 20,414 | 1.96% | +1,507 |
| Chevron Corp(CVX) | 10,402 | 20,510 | +10,108 | 1,627 | 3,021 | 0.29% | +1,393 |
| MASTERCARD INC(MA) | 22,159 | 22,617 | +458 | 9,776 | 11,168 | 1.07% | +1,393 |
| DUKE ENERGY CORP(DUK) | 84,042 | 85,031 | +989 | 8,424 | 9,804 | 0.94% | +1,381 |
| ISHARES TRUST | 66,918 | 82,169 | +15,251 | 5,464 | 6,832 | 0.65% | +1,368 |
| Invesco ETFs/USA | 693 | 18,913 | +18,220 | 16 | 1,357 | 0.13% | +1,341 |
| Accenture PLC SHS CLASS A | 17,512 | 18,173 | +661 | 5,313 | 6,424 | 0.62% | +1,110 |
| Arthur J Gallagher & Co(AJG) | 51,459 | 51,244 | -215 | 13,344 | 14,419 | 1.38% | +1,075 |
| Abbott Laboratories | 101,722 | 101,805 | +83 | 10,570 | 11,607 | 1.11% | +1,037 |
| Danaher Corp(DHR) | 33,963 | 34,193 | +230 | 8,486 | 9,506 | 0.91% | +1,021 |
| INTERCONTINENTAL EXCHANGE(ICE) | 31,817 | 32,840 | +1,023 | 4,355 | 5,275 | 0.51% | +920 |
| Vanguard ETF/USA | 13,070 | 15,439 | +2,369 | 2,850 | 3,662 | 0.35% | +813 |
| TJX Cos Inc/The(TJX) | 96,245 | 96,992 | +747 | 10,597 | 11,400 | 1.09% | +804 |
| Costco Wholesale Corp(COST) | 14,288 | 14,478 | +190 | 12,145 | 12,835 | 1.23% | +690 |
| iShares ETFs/USA MSCI USA MIN ETF | 51,490 | 53,547 | +2,057 | 4,323 | 4,889 | 0.47% | +566 |
| ISHARES | 14,242 | 18,376 | +4,134 | 1,526 | 2,076 | 0.20% | +551 |
| GEN DYNAMICS CORP(GD) | 25,461 | 26,071 | +610 | 7,387 | 7,879 | 0.76% | +491 |
| Exxon Mobil Corp | 155,271 | 156,403 | +1,132 | 17,875 | 18,334 | 1.76% | +459 |
| PEPSICO INC(PEP) | 61,153 | 61,946 | +793 | 10,086 | 10,534 | 1.01% | +448 |
| JPMorgan Chase & Co(JPM) | 77,802 | 76,720 | -1,082 | 15,736 | 16,177 | 1.55% | +441 |
| AUTOMATIC DATA PROCESSING | 11,055 | 11,088 | +33 | 2,639 | 3,068 | 0.29% | +430 |
| Stryker Corp(SYK) | 16,687 | 16,903 | +216 | 5,678 | 6,106 | 0.59% | +429 |
| Carpenter Technology Corp(CRS) | 8,048 | 8,048 | 0 | 882 | 1,284 | 0.12% | +402 |
| Amgen Inc(AMGN) | 32,179 | 32,411 | +232 | 10,054 | 10,443 | 1.00% | +389 |
| AbbVie Inc(ABBV) | 36,625 | 33,771 | -2,854 | 6,282 | 6,669 | 0.64% | +387 |
| Broadstone Net Lease Inc(BNL) | 116,191 | 116,191 | 0 | 1,844 | 2,202 | 0.21% | +358 |
| American Water Works Co Inc | 25,899 | 25,319 | -580 | 3,345 | 3,703 | 0.35% | +358 |
| Constellation Brands Inc(STZ) | 2,420 | 3,740 | +1,320 | 623 | 964 | 0.09% | +341 |
| SSgA Funds Management Inc ST STR SVC ETF | 0 | 3,500 | +3,500 | 0 | 316 | 0.03% | +316 |
| Johnson & Johnson(JNJ) | 33,558 | 32,197 | -1,361 | 4,905 | 5,218 | 0.50% | +313 |
| Procter & Gamble Co/The(PG) | 51,055 | 50,223 | -832 | 8,420 | 8,699 | 0.83% | +279 |
| KIMBERLY-CLARK CP(KMB) | 54,518 | 54,849 | +331 | 7,534 | 7,804 | 0.75% | +270 |
| NBT Bancorp Inc(NBTB) | 42,774 | 42,774 | 0 | 1,651 | 1,892 | 0.18% | +241 |
| Labcorp Holdings Inc(LH) | 0 | 1,000 | +1,000 | 0 | 223 | 0.02% | +223 |
| iShares ETFs/USA | 10,203 | 10,203 | 0 | 2,679 | 2,898 | 0.28% | +219 |
| First Trust Advisors LP | 693 | 9,760 | +9,067 | 16 | 232 | 0.02% | +216 |
| Invesco ETFs/USA S&P 500 REVENUE | 42,621 | 42,409 | -212 | 3,948 | 4,159 | 0.40% | +211 |
| BCE Inc(BCE) | 98,813 | 97,166 | -1,647 | 3,199 | 3,381 | 0.32% | +183 |
| NEXTERA ENERGY(NEE) | 9,227 | 9,776 | +549 | 653 | 826 | 0.08% | +173 |
| Paychex Inc(PAYX) | 12,747 | 12,533 | -214 | 1,511 | 1,682 | 0.16% | +171 |
| ORACLE CORP(ORCL) | 11,130 | 10,145 | -985 | 1,572 | 1,729 | 0.17% | +157 |
| UnitedHealth Group Inc(UNH) | 1,678 | 1,727 | +49 | 855 | 1,010 | 0.10% | +155 |
| ISHARES | 10,918 | 10,918 | 0 | 1,321 | 1,475 | 0.14% | +154 |
| State Street ETF/USA(SPY) | 8,944 | 8,738 | -206 | 4,868 | 5,014 | 0.48% | +146 |
| Huntington Ingalls Industries(HII) | 0 | 500 | +500 | 0 | 132 | 0.01% | +132 |
| Dollar General Corp(DG) | 0 | 1,500 | +1,500 | 0 | 127 | 0.01% | +127 |
| ISHARES | 11,166 | 11,166 | 0 | 1,086 | 1,202 | 0.12% | +116 |
| ILLINOIS TOOL WKS(ITW) | 1,712 | 1,988 | +276 | 406 | 521 | 0.05% | +115 |
| SPROTT ASSET MANAGEMENT LP/CAN(PHYS) | 43,000 | 43,700 | +700 | 777 | 891 | 0.09% | +114 |
| CDW Corp/DE(CDW) | 0 | 500 | +500 | 0 | 113 | 0.01% | +113 |
| CME Group Inc(CME) | 100 | 600 | +500 | 20 | 132 | 0.01% | +113 |
| PHILIP MORRIS INTL(PM) | 7,035 | 6,778 | -257 | 713 | 823 | 0.08% | +110 |
| SPDR DOW JONES IND(DIA) | 3,305 | 3,305 | 0 | 1,293 | 1,398 | 0.13% | +106 |
| Thermo Fisher Scientific Inc(TMO) | 1,567 | 1,567 | 0 | 867 | 969 | 0.09% | +103 |
| BlackRock Fund Advisors | 9,985 | 9,982 | -3 | 1,065 | 1,167 | 0.11% | +102 |
| HERSHEY CO (THE)(HSY) | 2,626 | 3,016 | +390 | 483 | 578 | 0.06% | +96 |
| RTX Corp(RTX) | 5,044 | 4,944 | -100 | 506 | 599 | 0.06% | +93 |
| Air Products and Chemicals Inc | 2,241 | 2,241 | 0 | 578 | 667 | 0.06% | +89 |
| DEERE & CO(DE) | 1,956 | 1,956 | 0 | 731 | 816 | 0.08% | +85 |
| CVS Health Corp(CVS) | 5,838 | 6,838 | +1,000 | 345 | 430 | 0.04% | +85 |
| Tesla Inc(TSLA) | 1,437 | 1,407 | -30 | 284 | 368 | 0.04% | +84 |
| PNC Financial Services Group I(PNC) | 2,534 | 2,582 | +48 | 394 | 477 | 0.05% | +83 |
| ISHARES | 3,909 | 3,967 | +58 | 793 | 876 | 0.08% | +83 |
| Paylocity Holding Corp(PCTY) | 0 | 500 | +500 | 0 | 82 | 0.01% | +82 |
| ISHARES TR MSCI EAFE MIN VL | 10,958 | 10,958 | 0 | 760 | 840 | 0.08% | +80 |
| CarMax Inc(KMX) | 0 | 1,000 | +1,000 | 0 | 77 | 0.01% | +77 |
| Vanguard ETF/USA | 6,528 | 6,528 | 0 | 2,177 | 2,254 | 0.22% | +77 |
| ALBEMARLE CORP(ALB) | 2,252 | 3,042 | +790 | 215 | 288 | 0.03% | +73 |
| L3Harris Technologies Inc(LHX) | 430 | 711 | +281 | 97 | 169 | 0.02% | +73 |
| Sprott Asset Management CEFs(CEF) | 29,000 | 29,000 | 0 | 639 | 710 | 0.07% | +71 |
| 3M Co(MMM) | 5,278 | 4,462 | -816 | 539 | 610 | 0.06% | +71 |
| Hess Midstream LP(HESM) | 0 | 2,000 | +2,000 | 0 | 71 | 0.01% | +71 |
| Sysco Corp(SYY) | 9,144 | 9,250 | +106 | 653 | 722 | 0.07% | +69 |
| TRAVELERS CO INC(TRV) | 540 | 759 | +219 | 110 | 178 | 0.02% | +68 |
| STATE STREET ETF/USA(MDY) | 1,904 | 1,904 | 0 | 1,019 | 1,085 | 0.10% | +66 |
| ISHARES CORE MSCI EAFE | 12,237 | 12,204 | -33 | 889 | 953 | 0.09% | +64 |
| Vulcan Materials Co(VMC) | 0 | 250 | +250 | 0 | 63 | 0.01% | +63 |
| VANGUARD WHITEHALL | 6,505 | 6,505 | 0 | 771 | 834 | 0.08% | +62 |
| M&T Bank Corp(MTB) | 1,461 | 1,586 | +125 | 221 | 282 | 0.03% | +61 |
| Vanguard ETF/USA | 5,243 | 5,134 | -109 | 439 | 500 | 0.05% | +61 |