Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 96,681 | +96,681 | 0 | 36,356 | 5.62% | +36,356 |
| Apple Inc(AAPL) | 0 | 140,887 | +140,887 | 0 | 27,125 | 4.19% | +27,125 |
| JP Morgan Chase & Co(JPM) | 0 | 106,985 | +106,985 | 0 | 18,198 | 2.81% | +18,198 |
| FPA New Income | 3,392,067 | 3,521,705 | +129,638 | 32,259 | 34,372 | 5.31% | +2,113 |
| Amazon Com Inc(AMZN) | 0 | 84,358 | +84,358 | 0 | 12,817 | 1.98% | +12,817 |
| RTX Corp(RTX) | 0 | 99,758 | +99,758 | 0 | 8,394 | 1.30% | +8,394 |
| Pepsico Inc(PEP) | 0 | 68,135 | +68,135 | 0 | 11,572 | 1.79% | +11,572 |
| Analog Devices Inc.(ADI) | 0 | 8,209 | +8,209 | 0 | 1,630 | 0.25% | +1,630 |
| Salesforce.Com(CRM) | 16,652 | 18,012 | +1,360 | 3,377 | 4,740 | 0.73% | +1,363 |
| Intel Corp.(INTC) | 104,564 | 98,032 | -6,532 | 3,717 | 4,926 | 0.76% | +1,209 |
| Financial Institutions, Inc(FISI) | 320,570 | 307,577 | -12,993 | 5,395 | 6,551 | 1.01% | +1,156 |
| Accenture PLC SHS CLASS A | 0 | 17,143 | +17,143 | 0 | 6,016 | 0.93% | +6,016 |
| Abbott Laboratories | 0 | 57,772 | +57,772 | 0 | 6,359 | 0.98% | +6,359 |
| Adobe Inc.(ADBE) | 9,440 | 9,299 | -141 | 4,813 | 5,548 | 0.86% | +734 |
| Paychex Inc.(PAYX) | 68,075 | 71,528 | +3,453 | 7,851 | 8,520 | 1.32% | +669 |
| Servicenow Inc(NOW) | 0 | 4,708 | +4,708 | 0 | 3,326 | 0.51% | +3,326 |
| Mastercard Inc Cl A(MA) | 0 | 19,437 | +19,437 | 0 | 8,290 | 1.28% | +8,290 |
| Boeing Co(BA) | 0 | 9,457 | +9,457 | 0 | 2,465 | 0.38% | +2,465 |
| Goldman Sachs Group Inc.(GS) | 0 | 9,529 | +9,529 | 0 | 3,676 | 0.57% | +3,676 |
| Norfolk Southern Corp(NSC) | 0 | 20,268 | +20,268 | 0 | 4,791 | 0.74% | +4,791 |
| Intl Business Machines Corp(IBM) | 33,455 | 32,098 | -1,357 | 4,694 | 5,250 | 0.81% | +556 |
| Bank Amer Corp | 0 | 99,866 | +99,866 | 0 | 3,362 | 0.52% | +3,362 |
| McDonalds Corp(MCD) | 0 | 32,070 | +32,070 | 0 | 9,509 | 1.47% | +9,509 |
| American Express Co(AXP) | 0 | 16,385 | +16,385 | 0 | 3,070 | 0.47% | +3,070 |
| Autodesk, Inc. | 0 | 13,232 | +13,232 | 0 | 3,222 | 0.50% | +3,222 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 4,079 | +4,079 | 0 | 459 | 0.07% | +459 |
| CVS Health Corp(CVS) | 61,082 | 59,786 | -1,296 | 4,265 | 4,721 | 0.73% | +456 |
| General Dynamics Corp(GD) | 14,137 | 13,742 | -395 | 3,124 | 3,568 | 0.55% | +445 |
| Lowes Companies Inc(LOW) | 0 | 21,725 | +21,725 | 0 | 4,835 | 0.75% | +4,835 |
| Meta Platforms Inc(META) | 5,447 | 5,860 | +413 | 1,635 | 2,074 | 0.32% | +439 |
| Trane Technologies PLC(TT) | 10,176 | 10,176 | 0 | 2,065 | 2,482 | 0.38% | +417 |
| Nike, Inc. Class B(NKE) | 0 | 32,886 | +32,886 | 0 | 3,570 | 0.55% | +3,570 |
| Broadstone Net Lease Inc(BNL) | 0 | 138,206 | +138,206 | 0 | 2,380 | 0.37% | +2,380 |
| L3Harris Technologies Inc(LHX) | 0 | 11,670 | +11,670 | 0 | 2,458 | 0.38% | +2,458 |
| Nvidia Corp.(NVDA) | 4,151 | 4,433 | +282 | 1,806 | 2,195 | 0.34% | +390 |
| Qualcomm Inc(QCOM) | 0 | 11,790 | +11,790 | 0 | 1,705 | 0.26% | +1,705 |
| Honeywell Intl Inc(HON) | 0 | 17,087 | +17,087 | 0 | 3,583 | 0.55% | +3,583 |
| Travelers Cos Inc.(TRV) | 0 | 13,025 | +13,025 | 0 | 2,481 | 0.38% | +2,481 |
| Schwab 1000 Index Investors Shares | 0 | 3,470 | +3,470 | 0 | 355 | 0.05% | +355 |
| Watts Water Technologies Inc.(WTS) | 0 | 1,703 | +1,703 | 0 | 355 | 0.05% | +355 |
| Target Corp.(TGT) | 0 | 14,570 | +14,570 | 0 | 2,075 | 0.32% | +2,075 |
| Alphabet Inc Class C(GOOG) | 72,510 | 70,217 | -2,293 | 9,560 | 9,896 | 1.53% | +335 |
| Carlisle Cos Inc(CSL) | 4,970 | 5,196 | +226 | 1,289 | 1,623 | 0.25% | +335 |
| Morgan Stanley Dean Witter & Co.(MS) | 0 | 45,666 | +45,666 | 0 | 4,258 | 0.66% | +4,258 |
| Palo Alto Network(PANW) | 2,390 | 2,975 | +585 | 560 | 877 | 0.14% | +317 |
| Allstate Corp.(ALL) | 8,921 | 9,361 | +440 | 994 | 1,310 | 0.20% | +316 |
| Costco Whsl Corp New(COST) | 3,195 | 3,211 | +16 | 1,805 | 2,120 | 0.33% | +314 |
| Digital Rlty Tr Inc(DLR) | 25,039 | 24,846 | -193 | 3,030 | 3,344 | 0.52% | +314 |
| Stryker Corp.(SYK) | 0 | 7,854 | +7,854 | 0 | 2,352 | 0.36% | +2,352 |
| Community Bank System Inc(CBU) | 0 | 35,505 | +35,505 | 0 | 1,850 | 0.29% | +1,850 |
| Paccar Inc Com(PCAR) | 3,327 | 6,002 | +2,675 | 283 | 586 | 0.09% | +303 |
| Visa(V) | 0 | 11,397 | +11,397 | 0 | 2,967 | 0.46% | +2,967 |
| TJX Companies Inc(TJX) | 32,383 | 33,752 | +1,369 | 2,878 | 3,166 | 0.49% | +288 |
| SPDR Bloomberg 1-10 Year TIPS ETF STATE STRET SPDR | 0 | 13,950 | +13,950 | 0 | 259 | 0.04% | +259 |
| Lockheed Martin Corp Com(LMT) | 0 | 13,156 | +13,156 | 0 | 5,963 | 0.92% | +5,963 |
| Merck & Co Inc New(MRK) | 0 | 83,791 | +83,791 | 0 | 9,135 | 1.41% | +9,135 |
| Paycom Software Inc(PAYC) | 0 | 1,194 | +1,194 | 0 | 247 | 0.04% | +247 |
| Gartner Inc(IT) | 0 | 2,417 | +2,417 | 0 | 1,090 | 0.17% | +1,090 |
| Resmed Inc(RMD) | 0 | 1,402 | +1,402 | 0 | 241 | 0.04% | +241 |
| KKR & Co Inc(KKR) | 11,938 | 11,768 | -170 | 735 | 975 | 0.15% | +240 |
| Valvoline Inc(VVV) | 0 | 6,368 | +6,368 | 0 | 239 | 0.04% | +239 |
| Mueller Industries Inc(MLI) | 0 | 5,016 | +5,016 | 0 | 237 | 0.04% | +237 |
| Lam Research Corp(LRCX) | 0 | 301 | +301 | 0 | 236 | 0.04% | +236 |
| Keysight Technologies Inc(KEYS) | 0 | 1,480 | +1,480 | 0 | 235 | 0.04% | +235 |
| Otis Worldwide Corp(OTIS) | 0 | 27,759 | +27,759 | 0 | 2,484 | 0.38% | +2,484 |
| S&P Global Inc(SPGI) | 0 | 3,111 | +3,111 | 0 | 1,370 | 0.21% | +1,370 |
| Lululemon Athletica(LULU) | 0 | 450 | +450 | 0 | 230 | 0.04% | +230 |
| Crown Castle Inc(CCI) | 0 | 1,993 | +1,993 | 0 | 230 | 0.04% | +230 |
| Chipotle Mexican Grill(CMG) | 0 | 509 | +509 | 0 | 1,164 | 0.18% | +1,164 |
| Disney Walt Co(DIS) | 0 | 33,202 | +33,202 | 0 | 2,998 | 0.46% | +2,998 |
| Bruker Corp(BRKR) | 0 | 3,034 | +3,034 | 0 | 223 | 0.03% | +223 |
| Lilly Eli & Co(LLY) | 7,161 | 6,980 | -181 | 3,846 | 4,069 | 0.63% | +222 |
| Eaton Corp PLC(ETN) | 9,659 | 9,469 | -190 | 2,060 | 2,280 | 0.35% | +220 |
| Darden Restaurants Inc(DRI) | 0 | 11,793 | +11,793 | 0 | 1,938 | 0.30% | +1,938 |
| Fabrinet(FN) | 0 | 1,139 | +1,139 | 0 | 217 | 0.03% | +217 |
| Onto Innovation Inc(ONTO) | 0 | 1,412 | +1,412 | 0 | 216 | 0.03% | +216 |
| Webster Fncl Corp. Waterbury Conn.(WBS) | 0 | 4,234 | +4,234 | 0 | 215 | 0.03% | +215 |
| Sun Communities Inc Com REIT(SUI) | 0 | 1,578 | +1,578 | 0 | 211 | 0.03% | +211 |
| Federated Hermes Government Obligs Fd | 0 | 209,029 | +209,029 | 0 | 209 | 0.03% | +209 |
| Brown & Brown Inc(BRO) | 0 | 2,939 | +2,939 | 0 | 209 | 0.03% | +209 |
| Lennar Corporation(LEN) | 0 | 6,522 | +6,522 | 0 | 972 | 0.15% | +972 |
| Cons Edison Inc(ED) | 0 | 2,273 | +2,273 | 0 | 207 | 0.03% | +207 |
| Schwab US Large-Cap Growth ETF | 0 | 2,484 | +2,484 | 0 | 206 | 0.03% | +206 |
| Workday Inc Class A(WDAY) | 3,930 | 3,802 | -128 | 844 | 1,050 | 0.16% | +205 |
| Nucor Corp(NUE) | 0 | 1,179 | +1,179 | 0 | 205 | 0.03% | +205 |
| Union Pacific Corp(UNP) | 0 | 11,642 | +11,642 | 0 | 2,860 | 0.44% | +2,860 |
| Northwestern Corp(NWE) | 0 | 4,000 | +4,000 | 0 | 204 | 0.03% | +204 |
| Verizon Communications(VZ) | 0 | 78,907 | +78,907 | 0 | 2,975 | 0.46% | +2,975 |
| Waste Mgmt Inc New(WM) | 0 | 2,611 | +2,611 | 0 | 468 | 0.07% | +468 |
| Citigroup Inc Com New(C) | 0 | 22,268 | +22,268 | 0 | 1,145 | 0.18% | +1,145 |
| Progessive Corp OH Com(PGR) | 9,455 | 9,334 | -121 | 1,317 | 1,487 | 0.23% | +170 |
| Snap-On Inc.(SNA) | 0 | 7,093 | +7,093 | 0 | 2,049 | 0.32% | +2,049 |
| KLA Corporation(KLAC) | 0 | 1,415 | +1,415 | 0 | 823 | 0.13% | +823 |
| Amgen Inc.(AMGN) | 13,340 | 13,007 | -333 | 3,585 | 3,746 | 0.58% | +161 |
| Southern Co(SO) | 0 | 44,103 | +44,103 | 0 | 3,093 | 0.48% | +3,093 |
| Illinois Tool Works Inc(ITW) | 0 | 5,078 | +5,078 | 0 | 1,330 | 0.21% | +1,330 |
| O'Reilly Automotive Inc New Com(ORLY) | 0 | 2,010 | +2,010 | 0 | 1,910 | 0.30% | +1,910 |
| Nasdaq Stk Mkt Inc(NDAQ) | 0 | 16,052 | +16,052 | 0 | 933 | 0.14% | +933 |
| Deere & Co(DE) | 0 | 7,854 | +7,854 | 0 | 3,141 | 0.49% | +3,141 |
| Enbridge Inc(ENB) | 0 | 19,145 | +19,145 | 0 | 690 | 0.11% | +690 |