Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 16,736 | 29,717 | +12,981 | 8,799 | 16,262 | 3.15% | +7,463 |
| SPROTT(PHYS) | 0 | 290,593 | +290,593 | 0 | 5,248 | 1.02% | +5,248 |
| ALPHABET(GOOG) | 31,013 | 51,517 | +20,504 | 4,722 | 9,449 | 1.83% | +4,727 |
| EMERSON(EMR) | 39,629 | 74,139 | +34,510 | 4,495 | 8,167 | 1.58% | +3,672 |
| ISHARES | 0 | 32,062 | +32,062 | 0 | 2,108 | 0.41% | +2,108 |
| SECTOR SPDR ST STR MATER ETF | 26,315 | 48,819 | +22,504 | 2,444 | 4,311 | 0.83% | +1,867 |
| THERMO(TMO) | 6,804 | 10,475 | +3,671 | 3,955 | 5,793 | 1.12% | +1,838 |
| CHEMUNG FINANCIAL CORP(CHMG) | 342,401 | 339,181 | -3,220 | 14,545 | 16,281 | 3.15% | +1,735 |
| APPLE(AAPL) | 42,776 | 41,406 | -1,370 | 7,335 | 8,721 | 1.69% | +1,386 |
| SECTOR SPDR ST STR CARE ETF | 126,983 | 136,261 | +9,278 | 18,759 | 19,860 | 3.84% | +1,101 |
| INVESCO | 16,332 | 16,332 | 0 | 7,252 | 7,825 | 1.51% | +573 |
| MICROSOFT(MSFT) | 65,008 | 62,343 | -2,665 | 27,350 | 27,864 | 5.39% | +514 |
| CORNING(GLW) | 99,573 | 96,542 | -3,031 | 3,282 | 3,751 | 0.73% | +469 |
| WAL-MART(WMT) | 135,733 | 126,683 | -9,050 | 8,167 | 8,578 | 1.66% | +411 |
| LABCORP(LH) | 0 | 1,432 | +1,432 | 0 | 291 | 0.06% | +291 |
| TJX(TJX) | 4,201 | 5,998 | +1,797 | 426 | 660 | 0.13% | +234 |
| ANALOG DEVICES INC(ADI) | 3,738 | 4,115 | +377 | 739 | 939 | 0.18% | +200 |
| AMGEN(AMGN) | 6,987 | 6,979 | -8 | 1,987 | 2,181 | 0.42% | +194 |
| PFIZER(PFE) | 61,365 | 66,853 | +5,488 | 1,703 | 1,871 | 0.36% | +168 |
| AMAZON.COM(AMZN) | 55,521 | 52,680 | -2,841 | 10,015 | 10,180 | 1.97% | +166 |
| NOVO(NVO) | 11,972 | 11,837 | -135 | 1,537 | 1,690 | 0.33% | +152 |
| ALPHABET(GOOG) | 7,215 | 6,719 | -496 | 1,089 | 1,224 | 0.24% | +135 |
| APPLIED | 8,898 | 8,314 | -584 | 1,835 | 1,962 | 0.38% | +127 |
| VERIZON(VZ) | 21,743 | 24,470 | +2,727 | 912 | 1,009 | 0.20% | +97 |
| GOLDMAN(GS) | 2,115 | 2,166 | +51 | 883 | 980 | 0.19% | +96 |
| TEXAS(TXN) | 3,745 | 3,797 | +52 | 652 | 739 | 0.14% | +86 |
| HONEYWELL(HON) | 12,215 | 12,144 | -71 | 2,507 | 2,593 | 0.50% | +86 |
| SOUTHERN COMPANY(SO) | 13,807 | 13,777 | -30 | 991 | 1,069 | 0.21% | +78 |
| TRANE(TT) | 2,593 | 2,593 | 0 | 778 | 853 | 0.17% | +74 |
| SPDR ST STR SP SEMI | 44,720 | 42,219 | -2,501 | 10,380 | 10,448 | 2.02% | +69 |
| SECTOR SPDR ST STR UTIL ETF | 80,983 | 78,936 | -2,047 | 5,317 | 5,379 | 1.04% | +62 |
| VANGUARD INF TECH ETF | 1,038 | 1,038 | 0 | 544 | 599 | 0.12% | +54 |
| COCA-COLA(KO) | 62,502 | 60,923 | -1,579 | 3,824 | 3,878 | 0.75% | +54 |
| UNITEDHEALTH(UNH) | 5,209 | 5,159 | -50 | 2,577 | 2,627 | 0.51% | +50 |
| MORGAN(MS) | 15,531 | 15,531 | 0 | 1,462 | 1,509 | 0.29% | +47 |
| PALO(PANW) | 1,347 | 1,237 | -110 | 383 | 419 | 0.08% | +37 |
| ISHARES | 1,699 | 1,699 | 0 | 331 | 364 | 0.07% | +33 |
| JOHNSON SHS | 27,483 | 27,483 | 0 | 1,795 | 1,827 | 0.35% | +32 |
| CARRIER(CARR) | 7,915 | 7,590 | -325 | 460 | 479 | 0.09% | +19 |
| SPDR(GLD) | 2,000 | 2,000 | 0 | 411 | 430 | 0.08% | +19 |
| PROCTER(PG) | 62,049 | 61,157 | -892 | 10,067 | 10,086 | 1.95% | +19 |
| STANDARD & POORS(SPY) | 664 | 664 | 0 | 347 | 361 | 0.07% | +14 |
| INTERCONTINENTAL(ICE) | 29,343 | 29,498 | +155 | 4,033 | 4,038 | 0.78% | +5 |
| ROYAL(RY) | 3,582 | 3,427 | -155 | 361 | 365 | 0.07% | +3 |
| TRUIST(TFC) | 13,323 | 13,404 | +81 | 519 | 521 | 0.10% | +1 |
| DANAHER(DHR) | 1,584 | 1,584 | 0 | 396 | 396 | 0.08% | 0 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 1 | 0 | 0.00% | -0 |
| SECTOR SPDR ST STR STAPL ETF | 41,216 | 41,092 | -124 | 3,147 | 3,147 | 0.61% | -0 |
| DOMINION(D) | 9,511 | 9,511 | 0 | 468 | 466 | 0.09% | -2 |
| DUKE(DUK) | 14,329 | 13,793 | -536 | 1,386 | 1,382 | 0.27% | -3 |
| ISHARES | 1,822 | 1,822 | 0 | 238 | 234 | 0.05% | -4 |
| VANGUARD | 2,244 | 2,244 | 0 | 272 | 266 | 0.05% | -5 |
| ISHARES | 15,365 | 15,365 | 0 | 431 | 425 | 0.08% | -6 |
| SPDR ST STR SP DIV | 2,184 | 2,184 | 0 | 287 | 278 | 0.05% | -9 |
| INGERSOLL(IR) | 2,249 | 2,249 | 0 | 214 | 204 | 0.04% | -9 |
| ISHARES | 2,848 | 2,815 | -33 | 260 | 248 | 0.05% | -12 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,146 | 1,133 | -13 | 289 | 274 | 0.05% | -15 |
| BLACKROCK(BLK) | 607 | 622 | +15 | 506 | 490 | 0.09% | -16 |
| LOCKHEED(LMT) | 2,199 | 2,100 | -99 | 1,000 | 981 | 0.19% | -19 |
| ELI(LLY) | 506 | 413 | -93 | 394 | 374 | 0.07% | -20 |
| CHEVRON(CVX) | 14,005 | 13,965 | -40 | 2,209 | 2,184 | 0.42% | -25 |
| STRYKER(SYK) | 825 | 779 | -46 | 295 | 265 | 0.05% | -30 |
| MASTERCARD(MA) | 841 | 826 | -15 | 405 | 364 | 0.07% | -41 |
| INTL(IBM) | 1,314 | 1,210 | -104 | 251 | 209 | 0.04% | -42 |
| ISHARES | 18,456 | 18,281 | -175 | 1,474 | 1,432 | 0.28% | -42 |
| GENERAL(GD) | 4,106 | 3,852 | -254 | 1,160 | 1,118 | 0.22% | -42 |
| OTIS(OTIS) | 3,815 | 3,483 | -332 | 379 | 335 | 0.06% | -43 |
| ISHARES | 8,148 | 8,148 | 0 | 1,294 | 1,241 | 0.24% | -53 |
| EXXON | 14,911 | 14,578 | -333 | 1,733 | 1,678 | 0.32% | -55 |
| NEXTERA(NEE) | 8,101 | 6,505 | -1,596 | 518 | 461 | 0.09% | -57 |
| ISHARES | 7,609 | 7,609 | 0 | 2,061 | 1,998 | 0.39% | -63 |
| RTX(RTX) | 15,061 | 13,985 | -1,076 | 1,469 | 1,404 | 0.27% | -65 |
| AUTOMATIC | 2,892 | 2,692 | -200 | 722 | 643 | 0.12% | -80 |
| COLGATE PALMOLIVE(CL) | 88,667 | 81,338 | -7,329 | 7,984 | 7,893 | 1.53% | -91 |
| PAYCHEX INC(PAYX) | 7,172 | 6,631 | -541 | 881 | 786 | 0.15% | -95 |
| SECTOR SPDR ST STR DISCR ETF | 34,910 | 34,541 | -369 | 6,420 | 6,300 | 1.22% | -119 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 3,253 | 3,129 | 0.61% | -124 |
| O'REILLY(ORLY) | 479 | 389 | -90 | 541 | 411 | 0.08% | -130 |
| ISHARES | 7,260 | 6,664 | -596 | 1,300 | 1,163 | 0.23% | -138 |
| ROCKWELL AUTOMATION INC(ROK) | 2,000 | 1,609 | -391 | 583 | 443 | 0.09% | -140 |
| ISHARES | 16,835 | 16,755 | -80 | 3,540 | 3,399 | 0.66% | -141 |
| KENVUE(KVUE) | 36,307 | 35,089 | -1,218 | 779 | 638 | 0.12% | -141 |
| SERVICENOW(NOW) | 670 | 434 | -236 | 511 | 341 | 0.07% | -169 |
| SECTOR SPDR ST STR REAL ETF | 150,107 | 149,938 | -169 | 5,934 | 5,759 | 1.11% | -175 |
| COSTCO(COST) | 653 | 353 | -300 | 478 | 300 | 0.06% | -178 |
| BANK | 120,878 | 110,191 | -10,687 | 4,584 | 4,382 | 0.85% | -201 |
| ILLINOIS(ITW) | 813 | 0 | -813 | 218 | 0 | — | -218 |
| INTEL(INTC) | 5,330 | 0 | -5,330 | 235 | 0 | — | -235 |
| ISHARES | 702 | 0 | -702 | 237 | 0 | — | -237 |
| ABBOTT | 14,006 | 13,041 | -965 | 1,592 | 1,355 | 0.26% | -237 |
| CONSTELLATION BRANDS INC A(STZ) | 17,614 | 17,682 | +68 | 4,787 | 4,549 | 0.88% | -238 |
| MEDTRONIC(MDT) | 47,902 | 49,888 | +1,986 | 4,175 | 3,927 | 0.76% | -248 |
| ABBVIE(ABBV) | 1,700 | 0 | -1,700 | 310 | 0 | — | -310 |
| LABORATORY CRP OF AMER HLDGS | 1,432 | 0 | -1,432 | 313 | 0 | — | -313 |
| VISA(V) | 19,408 | 19,421 | +13 | 5,416 | 5,097 | 0.99% | -319 |
| SECTOR SPDR ST STR FINL ETF | 139,063 | 134,509 | -4,554 | 5,857 | 5,530 | 1.07% | -328 |
| COMCAST(CCZ) | 26,396 | 20,321 | -6,075 | 1,144 | 796 | 0.15% | -349 |
| CANADIAN(CNI) | 24,835 | 24,035 | -800 | 3,271 | 2,839 | 0.55% | -432 |
| CISCO(CSCO) | 27,598 | 19,855 | -7,743 | 1,377 | 943 | 0.18% | -434 |
| BERKSHIRE | 18,638 | 18,174 | -464 | 7,838 | 7,393 | 1.43% | -444 |