Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tompkins Financial Corp(TMP) | 1,151,955 | 1,140,778 | -11,177 | 66,571 | 77,379 | 7.20% | +10,807 |
| Intuitive Surgical Inc | 2,962 | 16,794 | +13,832 | 37 | 8,766 | 0.82% | +8,729 |
| TE Connectivity PLC(TEL) | 0 | 53,594 | +53,594 | 0 | 7,662 | 0.71% | +7,662 |
| VANGUARD | 36,317 | 43,231 | +6,914 | 19,163 | 23,293 | 2.17% | +4,130 |
| MICROSOFT CORP(MSFT) | 110,410 | 121,063 | +10,653 | 47,509 | 51,028 | 4.75% | +3,519 |
| BlackRock Fund Advisors | 1,010,883 | 1,001,387 | -9,496 | 141,968 | 144,911 | 13.48% | +2,942 |
| Amazon.com Inc(AMZN) | 76,557 | 77,069 | +512 | 14,265 | 16,908 | 1.57% | +2,643 |
| Apple Inc(AAPL) | 212,004 | 207,555 | -4,449 | 49,397 | 51,976 | 4.83% | +2,579 |
| Walmart Inc(WMT) | 283,197 | 281,577 | -1,620 | 22,868 | 25,440 | 2.37% | +2,572 |
| NVIDIA Corp(NVDA) | 265,479 | 258,649 | -6,830 | 32,240 | 34,734 | 3.23% | +2,494 |
| CISCO SYSTEMS(CSCO) | 244,276 | 261,591 | +17,315 | 13,000 | 15,486 | 1.44% | +2,486 |
| Amgen Inc(AMGN) | 32,411 | 48,892 | +16,481 | 10,443 | 12,743 | 1.19% | +2,300 |
| JPMorgan Chase & Co(JPM) | 76,720 | 76,572 | -148 | 16,177 | 18,355 | 1.71% | +2,178 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 189,704 | 211,981 | +22,277 | 17,417 | 19,381 | 1.80% | +1,965 |
| ALPHABET INC(GOOG) | 76,656 | 77,346 | +690 | 12,713 | 14,642 | 1.36% | +1,928 |
| ILLINOIS TOOL WKS(ITW) | 1,988 | 9,188 | +7,200 | 521 | 2,330 | 0.22% | +1,809 |
| MCDONALD'S CORP(MCD) | 47,381 | 55,661 | +8,280 | 14,428 | 16,136 | 1.50% | +1,708 |
| Invesco Capital Management LLC | 2,962 | 24,187 | +21,225 | 37 | 1,693 | 0.16% | +1,657 |
| ISHARES TRUST | 82,169 | 100,558 | +18,389 | 6,832 | 8,244 | 0.77% | +1,411 |
| Honeywell International Inc(HON) | 50,831 | 51,439 | +608 | 10,507 | 11,620 | 1.08% | +1,112 |
| EMERSON ELECTRIC(EMR) | 16,687 | 21,687 | +5,000 | 1,825 | 2,688 | 0.25% | +863 |
| MASTERCARD INC(MA) | 22,617 | 22,818 | +201 | 11,168 | 12,015 | 1.12% | +847 |
| Vanguard ETF/USA | 215,677 | 236,373 | +20,696 | 16,199 | 16,998 | 1.58% | +798 |
| Costco Wholesale Corp(COST) | 14,478 | 14,856 | +378 | 12,835 | 13,612 | 1.27% | +777 |
| BlackRock Fund Advisors | 327,574 | 339,468 | +11,894 | 20,414 | 21,152 | 1.97% | +738 |
| PHILIP MORRIS INTL(PM) | 6,778 | 11,688 | +4,910 | 823 | 1,407 | 0.13% | +584 |
| BlackRock Fund Advisors | 21,326 | 26,952 | +5,626 | 2,265 | 2,843 | 0.26% | +578 |
| Webster Financial Corp(WBS) | 113,508 | 104,975 | -8,533 | 5,291 | 5,797 | 0.54% | +506 |
| SSgA Funds Management Inc SPDR S&P 500 ESG | 0 | 7,140 | +7,140 | 0 | 403 | 0.04% | +403 |
| ISHARES CORE MSCI EAFE | 12,204 | 18,812 | +6,608 | 953 | 1,322 | 0.12% | +370 |
| ISHARES | 9,468 | 12,404 | +2,936 | 907 | 1,259 | 0.12% | +353 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 0 | 6,088 | +6,088 | 0 | 350 | 0.03% | +350 |
| Vanguard ETF/USA | 15,439 | 16,694 | +1,255 | 3,662 | 4,011 | 0.37% | +349 |
| TJX Cos Inc/The(TJX) | 96,992 | 97,106 | +114 | 11,400 | 11,731 | 1.09% | +331 |
| ALTRIA GROUP INC(MO) | 6,201 | 12,201 | +6,000 | 316 | 638 | 0.06% | +321 |
| ISHARES | 18,376 | 22,066 | +3,690 | 2,076 | 2,358 | 0.22% | +281 |
| Global X Management Co LLC S&P 500 CATHOLIC | 0 | 3,793 | +3,793 | 0 | 269 | 0.02% | +269 |
| JP Morgan ETFs/USA NASDAQ EQT PREM | 0 | 4,311 | +4,311 | 0 | 243 | 0.02% | +243 |
| SSgA Funds Management Inc ST STR SVC ETF | 3,500 | 5,500 | +2,000 | 316 | 532 | 0.05% | +216 |
| Tesla Inc(TSLA) | 1,407 | 1,422 | +15 | 368 | 574 | 0.05% | +206 |
| AMER EXPRESS CO(AXP) | 2,498 | 2,964 | +466 | 677 | 880 | 0.08% | +202 |
| STRYKER CORP(SYK) | 16,903 | 17,505 | +602 | 6,106 | 6,303 | 0.59% | +196 |
| Mondelez International Inc(MDLZ) | 3,709 | 7,861 | +4,152 | 273 | 470 | 0.04% | +196 |
| ISHARES/USA | 600 | 1,034 | +434 | 225 | 415 | 0.04% | +190 |
| Johnson & Johnson(JNJ) | 32,197 | 37,374 | +5,177 | 5,218 | 5,405 | 0.50% | +187 |
| SSgA Funds Management Inc(SPY) | 8,738 | 8,873 | +135 | 5,014 | 5,200 | 0.48% | +187 |
| Abbott Laboratories | 101,805 | 104,215 | +2,410 | 11,607 | 11,788 | 1.10% | +181 |
| VF Corp(VFC) | 43 | 8,043 | +8,000 | 1 | 173 | 0.02% | +172 |
| Casella Waste Systems Inc(CWST) | 26,677 | 26,677 | 0 | 2,654 | 2,823 | 0.26% | +169 |
| Waters Corp(WAT) | 0 | 400 | +400 | 0 | 148 | 0.01% | +148 |
| CONAGRA FOODS INC(CAG) | 2,898 | 8,743 | +5,845 | 94 | 243 | 0.02% | +148 |
| NBT Bancorp Inc(NBTB) | 42,774 | 42,678 | -96 | 1,892 | 2,038 | 0.19% | +146 |
| CSX CORP(CSX) | 0 | 4,300 | +4,300 | 0 | 139 | 0.01% | +139 |
| GE Vernova Inc(GEV) | 945 | 1,151 | +206 | 241 | 379 | 0.04% | +138 |
| AUTOMATIC DATA PROCESSING | 11,088 | 10,950 | -138 | 3,068 | 3,205 | 0.30% | +137 |
| Lamb Weston Holdings Inc(LW) | 266 | 2,266 | +2,000 | 17 | 151 | 0.01% | +134 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 16,060 | 16,160 | +100 | 3,626 | 3,758 | 0.35% | +132 |
| WELLS FARGO & CO(WFC) | 3,820 | 4,933 | +1,113 | 216 | 346 | 0.03% | +131 |
| Vanguard ETF/USA | 6,528 | 6,493 | -35 | 2,254 | 2,377 | 0.22% | +123 |
| Ross Stores Inc(ROST) | 0 | 750 | +750 | 0 | 113 | 0.01% | +113 |
| BECTON DICKINSON(BDX) | 150 | 650 | +500 | 36 | 147 | 0.01% | +111 |
| Charles Schwab Investment Management Inc | 12,998 | 42,924 | +29,926 | 865 | 974 | 0.09% | +110 |
| Genuine Parts Co(GPC) | 368 | 1,368 | +1,000 | 51 | 160 | 0.01% | +108 |
| ISHARES | 11,166 | 12,046 | +880 | 1,202 | 1,308 | 0.12% | +106 |
| MACY'S INC(M) | 0 | 6,000 | +6,000 | 0 | 102 | 0.01% | +102 |
| Alphabet Inc(GOOG) | 4,283 | 4,283 | 0 | 716 | 816 | 0.08% | +100 |
| Truist Financial Corp(TFC) | 3,171 | 5,412 | +2,241 | 136 | 235 | 0.02% | +99 |
| ISHARES | 3,398 | 3,496 | +98 | 1,960 | 2,058 | 0.19% | +98 |
| KONTOOR BRANDS INC COM NPV WI(KTB) | 0 | 1,142 | +1,142 | 0 | 98 | 0.01% | +98 |
| GOLDMAN SACHS GRP(GS) | 1,150 | 1,150 | 0 | 569 | 659 | 0.06% | +89 |
| Arthur J Gallagher & Co(AJG) | 51,244 | 51,109 | -135 | 14,419 | 14,507 | 1.35% | +89 |
| Chewy Inc(CHWY) | 10,439 | 11,733 | +1,294 | 306 | 393 | 0.04% | +87 |
| ISHARES TRUST | 0 | 462 | +462 | 0 | 86 | 0.01% | +86 |
| TEXAS INSTRUMENTS(TXN) | 3,198 | 3,948 | +750 | 661 | 740 | 0.07% | +80 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 0 | 1,735 | +1,735 | 0 | 78 | 0.01% | +78 |
| Accenture PLC SHS CLASS A | 18,173 | 18,478 | +305 | 6,424 | 6,500 | 0.60% | +77 |
| Invesco Capital Management LLC | 3,283 | 3,283 | 0 | 1,602 | 1,678 | 0.16% | +76 |
| HP Inc(HPQ) | 595 | 2,895 | +2,300 | 21 | 94 | 0.01% | +73 |
| Paychex Inc(PAYX) | 12,533 | 12,447 | -86 | 1,682 | 1,745 | 0.16% | +64 |
| AT&T INC(T) | 37,723 | 39,099 | +1,376 | 830 | 890 | 0.08% | +60 |
| S&P Global Inc(SPGI) | 280 | 405 | +125 | 145 | 202 | 0.02% | +57 |
| BP PLC(BP) | 1,488 | 3,456 | +1,968 | 47 | 102 | 0.01% | +55 |
| Hillenbrand Inc | 0 | 1,750 | +1,750 | 0 | 54 | 0.01% | +54 |
| Walt Disney Co/The(DIS) | 3,831 | 3,781 | -50 | 369 | 421 | 0.04% | +53 |
| General Electric Co(GE) | 3,941 | 4,766 | +825 | 743 | 795 | 0.07% | +52 |
| Booking Holdings Inc(BKNG) | 68 | 68 | 0 | 286 | 338 | 0.03% | +51 |
| Hewlett Packard Enterprise Co(HPE) | 578 | 2,878 | +2,300 | 12 | 61 | 0.01% | +50 |
| UnitedHealth Group Inc(UNH) | 1,727 | 2,094 | +367 | 1,010 | 1,059 | 0.10% | +50 |
| Encompass Health Corp(EHC) | 0 | 500 | +500 | 0 | 46 | 0.00% | +46 |
| Energy Transfer LP(ET) | 12,500 | 12,500 | 0 | 201 | 245 | 0.02% | +44 |
| Smurfit WestRock PLC(SW) | 0 | 780 | +780 | 0 | 42 | 0.00% | +42 |
| Berkshire Hathaway Inc | 21,774 | 22,200 | +426 | 10,022 | 10,063 | 0.94% | +41 |
| iShares ETFs/USA CORE DIV GRWTH | 0 | 668 | +668 | 0 | 41 | 0.00% | +41 |
| Kraft Heinz Co/The(KHC) | 790 | 2,174 | +1,384 | 28 | 67 | 0.01% | +39 |
| BlackRock Fund Advisors | 10,203 | 10,203 | 0 | 2,898 | 2,937 | 0.27% | +39 |
| BlackRock Fund Advisors CORE MSCI TOTAL | 0 | 573 | +573 | 0 | 38 | 0.00% | +38 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454 | 1,812 | +1,358 | 13 | 48 | 0.00% | +35 |
| BRISTOL-MYRS SQUIB(BMY) | 9,086 | 8,926 | -160 | 470 | 505 | 0.05% | +35 |
| Salesforce Inc(CRM) | 571 | 571 | 0 | 156 | 191 | 0.02% | +35 |
| Charles Schwab Corp/The(SCHW) | 3,753 | 3,753 | 0 | 243 | 278 | 0.03% | +35 |