Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 97,672 | 96,681 | -991 | 30,840 | 36,356 | 5.62% | +5,516 |
| Apple Inc(AAPL) | 144,018 | 140,887 | -3,131 | 24,657 | 27,125 | 4.19% | +2,468 |
| JP Morgan Chase & Co(JPM) | 109,932 | 106,985 | -2,947 | 15,942 | 18,198 | 2.81% | +2,256 |
| FPA New Income | 3,392,067 | 3,521,705 | +129,638 | 32,259 | 34,372 | 5.31% | +2,113 |
| Amazon Com Inc(AMZN) | 85,382 | 84,358 | -1,024 | 10,854 | 12,817 | 1.98% | +1,964 |
| RTX Corp(RTX) | 92,310 | 99,758 | +7,448 | 6,644 | 8,394 | 1.30% | +1,750 |
| Pepsico Inc(PEP) | 58,766 | 68,135 | +9,369 | 9,957 | 11,572 | 1.79% | +1,615 |
| Analog Devices Inc.(ADI) | 1,463 | 8,209 | +6,746 | 256 | 1,630 | 0.25% | +1,374 |
| 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 | 17,086 | 17,143 | +57 | 5,247 | 6,016 | 0.93% | +768 |
| Abbott Laboratories | 58,039 | 57,772 | -267 | 5,621 | 6,359 | 0.98% | +738 |
| 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) | 4,779 | 4,708 | -71 | 2,671 | 3,326 | 0.51% | +655 |
| Mastercard Inc Cl A(MA) | 19,354 | 19,437 | +83 | 7,662 | 8,290 | 1.28% | +628 |
| Boeing Co(BA) | 9,725 | 9,457 | -268 | 1,864 | 2,465 | 0.38% | +601 |
| Goldman Sachs Group Inc.(GS) | 9,613 | 9,529 | -84 | 3,110 | 3,676 | 0.57% | +566 |
| Norfolk Southern Corp(NSC) | 21,491 | 20,268 | -1,223 | 4,232 | 4,791 | 0.74% | +559 |
| Intl Business Machines Corp(IBM) | 33,455 | 32,098 | -1,357 | 4,694 | 5,250 | 0.81% | +556 |
| Bank Amer Corp | 102,690 | 99,866 | -2,824 | 2,812 | 3,362 | 0.52% | +551 |
| McDonalds Corp(MCD) | 34,035 | 32,070 | -1,965 | 8,966 | 9,509 | 1.47% | +543 |
| American Express Co(AXP) | 16,947 | 16,385 | -562 | 2,528 | 3,070 | 0.47% | +541 |
| Autodesk, Inc. | 13,098 | 13,232 | +134 | 2,710 | 3,222 | 0.50% | +512 |
| 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) | 21,141 | 21,725 | +584 | 4,394 | 4,835 | 0.75% | +441 |
| 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) | 32,990 | 32,886 | -104 | 3,155 | 3,570 | 0.55% | +416 |
| Broadstone Net Lease Inc(BNL) | 138,206 | 138,206 | 0 | 1,976 | 2,380 | 0.37% | +404 |
| L3Harris Technologies Inc(LHX) | 11,849 | 11,670 | -179 | 2,063 | 2,458 | 0.38% | +395 |
| Nvidia Corp.(NVDA) | 4,151 | 4,433 | +282 | 1,806 | 2,195 | 0.34% | +390 |
| Qualcomm Inc(QCOM) | 11,850 | 11,790 | -60 | 1,316 | 1,705 | 0.26% | +389 |
| Honeywell Intl Inc(HON) | 17,291 | 17,087 | -204 | 3,194 | 3,583 | 0.55% | +389 |
| Travelers Cos Inc.(TRV) | 12,897 | 13,025 | +128 | 2,106 | 2,481 | 0.38% | +375 |
| 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) | 15,571 | 14,570 | -1,001 | 1,722 | 2,075 | 0.32% | +353 |
| 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) | 48,237 | 45,666 | -2,571 | 3,940 | 4,258 | 0.66% | +319 |
| 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) | 7,473 | 7,854 | +381 | 2,042 | 2,352 | 0.36% | +310 |
| Community Bank System Inc(CBU) | 36,555 | 35,505 | -1,050 | 1,543 | 1,850 | 0.29% | +307 |
| Paccar Inc Com(PCAR) | 3,327 | 6,002 | +2,675 | 283 | 586 | 0.09% | +303 |
| Visa(V) | 11,632 | 11,397 | -235 | 2,675 | 2,967 | 0.46% | +292 |
| 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) | 13,951 | 13,156 | -795 | 5,705 | 5,963 | 0.92% | +257 |
| Merck & Co Inc New(MRK) | 86,288 | 83,791 | -2,497 | 8,883 | 9,135 | 1.41% | +252 |
| Paycom Software Inc(PAYC) | 0 | 1,194 | +1,194 | 0 | 247 | 0.04% | +247 |
| Gartner Inc(IT) | 2,465 | 2,417 | -48 | 847 | 1,090 | 0.17% | +243 |
| 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) | 28,015 | 27,759 | -256 | 2,250 | 2,484 | 0.38% | +234 |
| S&P Global Inc(SPGI) | 3,113 | 3,111 | -2 | 1,138 | 1,370 | 0.21% | +233 |
| 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) | 511 | 509 | -2 | 936 | 1,164 | 0.18% | +228 |
| Disney Walt Co(DIS) | 34,176 | 33,202 | -974 | 2,770 | 2,998 | 0.46% | +228 |
| 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) | 12,015 | 11,793 | -222 | 1,721 | 1,938 | 0.30% | +217 |
| 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) | 6,815 | 6,522 | -293 | 765 | 972 | 0.15% | +207 |
| 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) | 13,037 | 11,642 | -1,395 | 2,655 | 2,860 | 0.44% | +205 |
| Northwestern Corp(NWE) | 0 | 4,000 | +4,000 | 0 | 204 | 0.03% | +204 |
| Verizon Communications(VZ) | 85,595 | 78,907 | -6,688 | 2,774 | 2,975 | 0.46% | +201 |
| Waste Mgmt Inc New(WM) | 1,811 | 2,611 | +800 | 276 | 468 | 0.07% | +192 |
| Citigroup Inc Com New(C) | 23,702 | 22,268 | -1,434 | 975 | 1,145 | 0.18% | +171 |
| Progessive Corp OH Com(PGR) | 9,455 | 9,334 | -121 | 1,317 | 1,487 | 0.23% | +170 |
| Snap-On Inc.(SNA) | 7,373 | 7,093 | -280 | 1,881 | 2,049 | 0.32% | +168 |
| KLA Corporation(KLAC) | 1,437 | 1,415 | -22 | 659 | 823 | 0.13% | +163 |
| Amgen Inc.(AMGN) | 13,340 | 13,007 | -333 | 3,585 | 3,746 | 0.58% | +161 |
| Southern Co(SO) | 45,450 | 44,103 | -1,347 | 2,942 | 3,093 | 0.48% | +151 |
| Illinois Tool Works Inc(ITW) | 5,129 | 5,078 | -51 | 1,181 | 1,330 | 0.21% | +149 |
| O'Reilly Automotive Inc New Com(ORLY) | 1,940 | 2,010 | +70 | 1,763 | 1,910 | 0.30% | +146 |
| Nasdaq Stk Mkt Inc(NDAQ) | 16,304 | 16,052 | -252 | 792 | 933 | 0.14% | +141 |
| Deere & Co(DE) | 7,959 | 7,854 | -105 | 3,004 | 3,141 | 0.49% | +137 |
| Enbridge Inc(ENB) | 16,677 | 19,145 | +2,468 | 554 | 690 | 0.11% | +136 |