Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 0 | 67,115 | +67,115 | 0 | 3,493 | 1.23% | +3,493 |
| BOEING CO(BA) | 0 | 11,351 | +11,351 | 0 | 2,959 | 1.04% | +2,959 |
| DOLLAR GEN CORP NEW(DG) | 45,557 | 48,902 | +3,345 | 4,819 | 6,648 | 2.34% | +1,829 |
| COCA COLA CO(KO) | 85,722 | 111,935 | +26,213 | 4,797 | 6,596 | 2.32% | +1,799 |
| ISHARES TR IBDS DEC28 ETF | 140,415 | 205,640 | +65,225 | 3,374 | 5,160 | 1.82% | +1,785 |
| MICROSOFT CORP(MSFT) | 28,223 | 28,038 | -185 | 8,909 | 10,544 | 3.72% | +1,634 |
| MCDONALDS CORP(MCD) | 19,031 | 22,031 | +3,000 | 5,014 | 6,532 | 2.30% | +1,519 |
| APPLE INC(AAPL) | 91,444 | 89,190 | -2,254 | 15,654 | 17,171 | 6.05% | +1,518 |
| ISHARES TR TRS FLT RT BD | 0 | 29,800 | +29,800 | 0 | 1,504 | 0.53% | +1,504 |
| SPDR GOLD TR(GLD) | 6,905 | 13,225 | +6,320 | 1,184 | 2,528 | 0.89% | +1,344 |
| MCCORMICK & CO INC(MKC) | 8,285 | 28,655 | +20,370 | 627 | 1,961 | 0.69% | +1,334 |
| UNION PAC CORP(UNP) | 28,708 | 28,708 | 0 | 5,846 | 7,051 | 2.48% | +1,205 |
| ILLINOIS TOOL WKS INC(ITW) | 28,655 | 29,355 | +700 | 6,600 | 7,689 | 2.71% | +1,090 |
| ISHARES TR IBONDS 27 ETF | 257,303 | 293,328 | +36,025 | 5,954 | 7,019 | 2.47% | +1,065 |
| HERSHEY CO(HSY) | 8,455 | 13,832 | +5,377 | 1,692 | 2,579 | 0.91% | +887 |
| CHUBB LIMITED COM | 39,088 | 39,428 | +340 | 8,137 | 8,911 | 3.14% | +773 |
| MERCK & CO INC(MRK) | 87,711 | 89,744 | +2,033 | 9,029 | 9,784 | 3.45% | +755 |
| HONEYWELL INTL INC(HON) | 24,116 | 24,458 | +342 | 4,455 | 5,129 | 1.81% | +674 |
| ALPHABET INC(GOOG) | 71,890 | 71,405 | -485 | 9,478 | 10,063 | 3.55% | +585 |
| HOME DEPOT INC(HD) | 11,193 | 11,193 | 0 | 3,382 | 3,879 | 1.37% | +497 |
| AMGEN INC(AMGN) | 16,733 | 17,098 | +365 | 4,497 | 4,925 | 1.74% | +427 |
| TORONTO DOMINION BK ONT(TD) | 54,275 | 56,955 | +2,680 | 3,270 | 3,680 | 1.30% | +410 |
| ISHARES TR IBONDS DEC2026 | 296,135 | 304,105 | +7,970 | 6,910 | 7,268 | 2.56% | +358 |
| JPMORGAN CHASE & CO(JPM) | 13,747 | 13,747 | 0 | 1,993 | 2,338 | 0.82% | +345 |
| ISHARES TR | 282,336 | 289,741 | +7,405 | 6,881 | 7,174 | 2.53% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,245 | 10,350 | +105 | 1,437 | 1,693 | 0.60% | +256 |
| VALMONT INDS INC(VMI) | 22,607 | 24,268 | +1,661 | 5,430 | 5,667 | 2.00% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 12,795 | 12,795 | 0 | 702 | 880 | 0.31% | +178 |
| UNITED PARCEL SERVICE INC(UPS) | 56,158 | 56,644 | +486 | 8,753 | 8,906 | 3.14% | +153 |
| ISHARES TR | 284,068 | 287,368 | +3,300 | 7,025 | 7,158 | 2.52% | +133 |
| JOHNSON & JOHNSON(JNJ) | 66,183 | 66,583 | +400 | 10,307 | 10,436 | 3.68% | +129 |
| ABBVIE INC(ABBV) | 27,421 | 27,196 | -225 | 4,087 | 4,215 | 1.49% | +127 |
| AMAZON COM INC(AMZN) | 4,280 | 4,395 | +115 | 544 | 668 | 0.24% | +124 |
| SCHWAB STRATEGIC TR | 37,910 | 36,800 | -1,110 | 2,682 | 2,802 | 0.99% | +119 |
| ABBOTT LABS | 19,808 | 18,488 | -1,320 | 1,918 | 2,035 | 0.72% | +117 |
| SPDR SER TR ST STR SP REGBNK | 10,250 | 10,250 | 0 | 428 | 537 | 0.19% | +109 |
| VISA INC(V) | 3,050 | 3,050 | 0 | 702 | 794 | 0.28% | +93 |
| META PLATFORMS INC(META) | 1,925 | 1,875 | -50 | 577 | 664 | 0.23% | +86 |
| ALPHABET INC(GOOG) | 9,605 | 9,605 | 0 | 1,257 | 1,342 | 0.47% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 9,891 | 9,076 | -815 | 4,045 | 4,114 | 1.45% | +69 |
| NIKE INC(NKE) | 3,455 | 3,660 | +205 | 330 | 397 | 0.14% | +67 |
| COMMUNITY BK SYS INC(CBU) | 59,370 | 49,250 | -10,120 | 2,506 | 2,566 | 0.90% | +60 |
| PROCTER AND GAMBLE CO(PG) | 67,594 | 67,527 | -67 | 9,857 | 9,895 | 3.49% | +38 |
| SCHWAB STRATEGIC TR | 16,000 | 16,000 | 0 | 368 | 393 | 0.14% | +25 |
| MASTERCARD INCORPORATED(MA) | 865 | 844 | -21 | 342 | 360 | 0.13% | +18 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 389 | 398 | 0.14% | +9 |
| PEPSICO INC(PEP) | 11,942 | 11,933 | -9 | 2,022 | 2,027 | 0.71% | +5 |
| DEERE & CO(DE) | 1,925 | 1,810 | -115 | 726 | 724 | 0.26% | -3 |
| CATERPILLAR INC(CAT) | 2,715 | 2,465 | -250 | 740 | 729 | 0.26% | -11 |
| FEDEX CORP(FDX) | 1,960 | 1,960 | 0 | 519 | 496 | 0.17% | -23 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 225 | 225 | 0 | 410 | 354 | 0.12% | -56 |
| NOVARTIS AG(NVS) | 9,645 | 9,145 | -500 | 982 | 923 | 0.33% | -59 |
| AUTOMATIC DATA PROCESSING IN | 10,030 | 9,940 | -90 | 2,413 | 2,316 | 0.82% | -97 |
| CONOCOPHILLIPS(COP) | 87,131 | 88,431 | +1,300 | 10,438 | 10,264 | 3.62% | -174 |
| PIONEER NAT RES CO | 28,732 | 28,487 | -245 | 6,595 | 6,406 | 2.26% | -189 |
| DUKE ENERGY CORP NEW(DUK) | 15,024 | 11,637 | -3,387 | 1,326 | 1,129 | 0.40% | -197 |
| NORTHERN TR CORP(NTRS) | 2,885 | 0 | -2,885 | 200 | 0 | — | -200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,537 | 0 | -3,537 | 205 | 0 | — | -205 |
| DIAMONDBACK ENERGY INC(FANG) | 1,385 | 0 | -1,385 | 215 | 0 | — | -215 |
| MARATHON OIL CORP | 8,160 | 0 | -8,160 | 218 | 0 | — | -218 |
| CISCO SYS INC(CSCO) | 4,505 | 0 | -4,505 | 242 | 0 | — | -242 |
| WALMART INC(WMT) | 80,451 | 79,856 | -595 | 12,865 | 12,589 | 4.44% | -276 |
| WELLS FARGO CO NEW(WFC) | 300 | 0 | -300 | 335 | 0 | — | -334 |
| EMERSON ELEC CO(EMR) | 14,842 | 11,172 | -3,670 | 1,433 | 1,087 | 0.38% | -346 |
| DIAGEO PLC(DEO) | 12,115 | 9,365 | -2,750 | 1,807 | 1,364 | 0.48% | -443 |
| CONSOLIDATED EDISON INC(ED) | 42,145 | 33,437 | -8,708 | 3,605 | 3,042 | 1.07% | -563 |
| EXXON MOBIL CORP | 38,600 | 38,499 | -101 | 4,538 | 3,849 | 1.36% | -689 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,550 | 45,330 | -16,220 | 3,627 | 2,871 | 1.01% | -756 |
| KIMBERLY-CLARK CORP(KMB) | 15,406 | 8,961 | -6,445 | 1,862 | 1,089 | 0.38% | -773 |
| CHEVRON CORP NEW(CVX) | 43,716 | 43,666 | -50 | 7,368 | 6,513 | 2.29% | -855 |
| STARBUCKS CORP(SBUX) | 39,301 | 28,241 | -11,060 | 3,587 | 2,711 | 0.96% | -876 |
| STANLEY BLACK & DECKER INC(SWK) | 22,620 | 3,020 | -19,600 | 1,891 | 296 | 0.10% | -1,594 |
| PNC FINL SVCS GROUP INC(PNC) | 34,137 | 15,016 | -19,121 | 4,191 | 2,325 | 0.82% | -1,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,474 | 43,980 | -79,494 | 4,001 | 1,658 | 0.58% | -2,344 |
| MEDTRONIC PLC(MDT) | 37,445 | 6,405 | -31,040 | 2,934 | 528 | 0.19% | -2,407 |
| ISHARES TR | 249,213 | 0 | -249,213 | 6,320 | 0 | — | -6,320 |