Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund Advisors | 213,300 | 646,950 | +433,650 | 22,049 | 74,457 | 9.02% | +52,409 |
| VANECK VECTORS ETF MRNGSTR WDE MOAT | 0 | 316,523 | +316,523 | 0 | 26,863 | 3.25% | +26,863 |
| Tompkins Financial Corp(TMP) | 1,162,712 | 1,181,017 | +18,305 | 56,961 | 71,133 | 8.62% | +14,171 |
| Intuitive Surgical Inc | 573 | 18,908 | +18,335 | 10 | 6,379 | 0.77% | +6,368 |
| MICROSOFT CORP(MSFT) | 112,646 | 111,312 | -1,334 | 35,568 | 41,858 | 5.07% | +6,290 |
| Vanguard ETF/USA | 103,994 | 168,759 | +64,765 | 7,257 | 12,412 | 1.50% | +5,156 |
| Apple Inc(AAPL) | 211,800 | 212,833 | +1,033 | 36,262 | 40,977 | 4.96% | +4,714 |
| Vanguard ETF/USA | 303,496 | 350,230 | +46,734 | 13,269 | 16,776 | 2.03% | +3,507 |
| BlackRock Fund Advisors | 53,291 | 59,599 | +6,308 | 13,288 | 16,518 | 2.00% | +3,230 |
| JPMorgan Chase & Co(JPM) | 74,682 | 80,372 | +5,690 | 10,830 | 13,671 | 1.66% | +2,841 |
| BlackRock Inc(BLK) | 10,137 | 11,116 | +979 | 6,553 | 9,024 | 1.09% | +2,471 |
| MCDONALD'S CORP(MCD) | 42,516 | 45,767 | +3,251 | 11,200 | 13,570 | 1.64% | +2,370 |
| WASTE MANAGEMENT(WM) | 56,801 | 61,089 | +4,288 | 8,659 | 10,941 | 1.33% | +2,282 |
| Home Depot Inc/The(HD) | 32,219 | 34,550 | +2,331 | 9,735 | 11,973 | 1.45% | +2,238 |
| Abbott Laboratories | 92,440 | 101,543 | +9,103 | 8,953 | 11,177 | 1.35% | +2,224 |
| Amazon.com Inc(AMZN) | 69,303 | 71,576 | +2,273 | 8,810 | 10,875 | 1.32% | +2,065 |
| Honeywell International Inc(HON) | 42,601 | 47,097 | +4,496 | 7,870 | 9,877 | 1.20% | +2,007 |
| Public Storage(PSA) | 19,741 | 23,520 | +3,779 | 5,202 | 7,174 | 0.87% | +1,971 |
| BlackRock Fund Advisors | 0 | 16,485 | +16,485 | 0 | 1,738 | 0.21% | +1,738 |
| DUKE ENERGY CORP(DUK) | 73,294 | 83,796 | +10,502 | 6,469 | 8,132 | 0.98% | +1,663 |
| Merck & Co Inc(MRK) | 90,318 | 99,137 | +8,819 | 9,298 | 10,808 | 1.31% | +1,510 |
| VANGUARD | 10,210 | 12,477 | +2,267 | 4,009 | 5,450 | 0.66% | +1,440 |
| ISHARES TRUST | 41,404 | 58,141 | +16,737 | 3,352 | 4,770 | 0.58% | +1,417 |
| GEN DYNAMICS CORP(GD) | 23,610 | 25,425 | +1,815 | 5,217 | 6,602 | 0.80% | +1,385 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 76,323 | 91,711 | +15,388 | 7,008 | 8,381 | 1.02% | +1,373 |
| BCE Inc(BCE) | 64,146 | 96,442 | +32,296 | 2,448 | 3,798 | 0.46% | +1,349 |
| Public Service Enterprise Grou(PEG) | 115,155 | 128,933 | +13,778 | 6,553 | 7,884 | 0.95% | +1,331 |
| Costco Wholesale Corp(COST) | 14,085 | 14,069 | -16 | 7,957 | 9,287 | 1.12% | +1,329 |
| Amgen Inc(AMGN) | 30,311 | 32,629 | +2,318 | 8,146 | 9,398 | 1.14% | +1,251 |
| BlackRock Fund Advisors MSCI USA MIN ETF | 52,070 | 64,107 | +12,037 | 3,769 | 5,002 | 0.61% | +1,233 |
| American Water Works Co Inc | 39,369 | 46,268 | +6,899 | 4,875 | 6,107 | 0.74% | +1,232 |
| UTD PARCEL SERV(UPS) | 44,012 | 51,422 | +7,410 | 6,860 | 8,085 | 0.98% | +1,225 |
| State Street ETF/USA(SPY) | 6,040 | 7,887 | +1,847 | 2,582 | 3,749 | 0.45% | +1,167 |
| Walmart Inc(WMT) | 86,506 | 95,046 | +8,540 | 13,835 | 14,984 | 1.81% | +1,149 |
| MASTERCARD INC(MA) | 20,692 | 21,733 | +1,041 | 8,192 | 9,269 | 1.12% | +1,077 |
| Adobe Inc(ADBE) | 11,869 | 11,901 | +32 | 6,052 | 7,100 | 0.86% | +1,048 |
| Invesco Capital Management LLC S&P 500 REVENUE | 37,286 | 45,487 | +8,201 | 2,914 | 3,882 | 0.47% | +968 |
| PEPSICO INC(PEP) | 55,917 | 61,444 | +5,527 | 9,475 | 10,436 | 1.26% | +961 |
| Texas Pacific Land Corp(TPL) | 0 | 594 | +594 | 0 | 934 | 0.11% | +934 |
| TJX Cos Inc/The(TJX) | 92,239 | 96,592 | +4,353 | 8,198 | 9,061 | 1.10% | +863 |
| Accenture PLC SHS CLASS A | 16,533 | 16,872 | +339 | 5,077 | 5,921 | 0.72% | +843 |
| KIMBERLY-CLARK CP(KMB) | 46,443 | 52,903 | +6,460 | 5,613 | 6,428 | 0.78% | +816 |
| INTL BUSINESS MCHN(IBM) | 13,900 | 16,826 | +2,926 | 1,950 | 2,752 | 0.33% | +802 |
| AbbVie Inc(ABBV) | 33,351 | 37,159 | +3,808 | 4,971 | 5,759 | 0.70% | +787 |
| Intel Corp(INTC) | 50,811 | 51,295 | +484 | 1,806 | 2,578 | 0.31% | +771 |
| Teradyne Inc(TER) | 0 | 6,930 | +6,930 | 0 | 752 | 0.09% | +752 |
| ALPHABET INC(GOOG) | 71,370 | 72,242 | +872 | 9,339 | 10,091 | 1.22% | +752 |
| VANGUARD WHITEHALL | 0 | 6,505 | +6,505 | 0 | 726 | 0.09% | +726 |
| INTERCONTINENTAL EXCHANGE(ICE) | 29,373 | 30,566 | +1,193 | 3,232 | 3,926 | 0.48% | +694 |
| Keysight Technologies Inc(KEYS) | 0 | 4,284 | +4,284 | 0 | 682 | 0.08% | +682 |
| Invesco Capital Management LLC | 573 | 10,679 | +10,106 | 10 | 669 | 0.08% | +659 |
| BlackRock Fund Advisors | 66,111 | 65,231 | -880 | 5,948 | 6,556 | 0.79% | +608 |
| Cigna Group/The(CI) | 43 | 2,040 | +1,997 | 12 | 611 | 0.07% | +599 |
| NVIDIA Corp(NVDA) | 23,708 | 22,006 | -1,702 | 10,313 | 10,898 | 1.32% | +585 |
| National Fuel Gas Co(NFG) | 0 | 11,393 | +11,393 | 0 | 572 | 0.07% | +572 |
| Vanguard ETF/USA | 4,921 | 6,561 | +1,640 | 1,215 | 1,777 | 0.22% | +562 |
| CISCO SYSTEMS(CSCO) | 199,757 | 223,405 | +23,648 | 10,739 | 11,286 | 1.37% | +547 |
| Boston Scientific Corp(BSX) | 0 | 9,429 | +9,429 | 0 | 545 | 0.07% | +545 |
| Vanguard ETF/USA | 9,658 | 11,055 | +1,397 | 1,826 | 2,358 | 0.29% | +532 |
| BlackRock Fund Advisors CORE MSCI EMKT | 57,504 | 64,475 | +6,971 | 2,737 | 3,261 | 0.40% | +525 |
| ISHARES | 4,787 | 8,987 | +4,200 | 427 | 926 | 0.11% | +499 |
| Stryker Corp(SYK) | 16,012 | 16,232 | +220 | 4,376 | 4,861 | 0.59% | +485 |
| Henry Schein Inc(HSIC) | 0 | 5,670 | +5,670 | 0 | 429 | 0.05% | +429 |
| NBT Bancorp Inc(NBTB) | 46,896 | 45,578 | -1,318 | 1,486 | 1,910 | 0.23% | +424 |
| BlackRock Fund Advisors | 130 | 5,013 | +4,883 | 10 | 423 | 0.05% | +413 |
| Danaher Corp(DHR) | 29,613 | 33,524 | +3,911 | 7,347 | 7,755 | 0.94% | +408 |
| BlackRock Fund Advisors | 13,254 | 17,488 | +4,234 | 913 | 1,318 | 0.16% | +404 |
| ORACLE CORP(ORCL) | 8,189 | 11,538 | +3,349 | 867 | 1,216 | 0.15% | +349 |
| Broadstone Net Lease Inc(BNL) | 116,191 | 116,191 | 0 | 1,662 | 2,001 | 0.24% | +339 |
| Goldman Sachs Asset Management LP | 9,810 | 12,037 | +2,227 | 826 | 1,129 | 0.14% | +303 |
| Casella Waste Systems Inc(CWST) | 31,704 | 31,704 | 0 | 2,419 | 2,709 | 0.33% | +290 |
| MCKESSON CORP(MCK) | 254 | 855 | +601 | 110 | 396 | 0.05% | +285 |
| ISHARES CORE MSCI EAFE | 9,034 | 12,230 | +3,196 | 581 | 860 | 0.10% | +279 |
| STARBUCKS CORP(SBUX) | 33,269 | 34,437 | +1,168 | 3,036 | 3,306 | 0.40% | +270 |
| Webster Financial Corp(WBS) | 25,162 | 25,162 | 0 | 1,014 | 1,277 | 0.15% | +263 |
| Coca-Cola Co/The(KO) | 38,940 | 41,294 | +2,354 | 2,180 | 2,433 | 0.29% | +254 |
| Chewy Inc(CHWY) | 0 | 10,439 | +10,439 | 0 | 247 | 0.03% | +247 |
| BlackRock Fund Advisors | 10,472 | 10,222 | -250 | 2,347 | 2,578 | 0.31% | +231 |
| First Trust Advisors LP | 573 | 9,760 | +9,187 | 10 | 237 | 0.03% | +227 |
| LOWE'S COS INC(LOW) | 4,619 | 5,301 | +682 | 960 | 1,180 | 0.14% | +220 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 7,566 | 7,566 | 0 | 1,240 | 1,456 | 0.18% | +216 |
| ISHARES | 3,386 | 3,488 | +102 | 1,454 | 1,666 | 0.20% | +212 |
| Invesco ETFs/USA | 1,841 | 2,119 | +278 | 660 | 868 | 0.11% | +208 |
| Berkshire Hathaway Inc | 19,872 | 20,096 | +224 | 6,961 | 7,167 | 0.87% | +206 |
| ISHARES | 8,270 | 9,372 | +1,102 | 844 | 1,037 | 0.13% | +193 |
| Procter & Gamble Co/The(PG) | 51,105 | 52,153 | +1,048 | 7,454 | 7,643 | 0.93% | +188 |
| BlackRock Fund Advisors | 2,875 | 4,891 | +2,016 | 208 | 387 | 0.05% | +180 |
| BlackRock Fund Advisors ESG AWR MSCI EM | 84,135 | 84,634 | +499 | 2,548 | 2,713 | 0.33% | +166 |
| BlackRock Fund Advisors | 5,410 | 6,883 | +1,473 | 375 | 535 | 0.06% | +160 |
| ISHARES | 3,613 | 3,975 | +362 | 639 | 798 | 0.10% | +159 |
| AGILENT TECHS INC(A) | 930 | 1,890 | +960 | 104 | 263 | 0.03% | +159 |
| NEXTERA ENERGY(NEE) | 7,065 | 9,227 | +2,162 | 405 | 560 | 0.07% | +156 |
| M&T Bank Corp(MTB) | 500 | 1,590 | +1,090 | 63 | 218 | 0.03% | +155 |
| iShares ETFs/USA RUSEL 2500 ETF | 0 | 2,451 | +2,451 | 0 | 151 | 0.02% | +151 |
| BlackRock Fund Advisors | 10,019 | 10,016 | -3 | 945 | 1,084 | 0.13% | +139 |
| Gilead Sciences Inc(GILD) | 349 | 1,940 | +1,591 | 26 | 157 | 0.02% | +131 |
| AMER EXPRESS CO(AXP) | 3,216 | 3,216 | 0 | 480 | 602 | 0.07% | +123 |
| RTX Corp(RTX) | 5,735 | 6,338 | +603 | 413 | 533 | 0.06% | +121 |
| EMERSON ELECTRIC(EMR) | 16,731 | 17,838 | +1,107 | 1,616 | 1,736 | 0.21% | +120 |
| Johnson & Johnson(JNJ) | 33,823 | 34,374 | +551 | 5,268 | 5,388 | 0.65% | +120 |