Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER(PG) | 61,336 | 96,640 | +35,304 | 9,307 | 14,096 | 3.24% | +4,789 |
| SECTOR SPDR ST STR ENERG ETF | 0 | 184,380 | +184,380 | 0 | 16,666 | 3.83% | +16,666 |
| DEERE & CO(DE) | 0 | 8,701 | +8,701 | 0 | 3,284 | 0.75% | +3,284 |
| SECTOR SPDR ST STR REAL ETF | 59,566 | 146,342 | +86,776 | 2,245 | 4,986 | 1.14% | +2,741 |
| JOHNSON(JNJ) | 0 | 90,651 | +90,651 | 0 | 14,119 | 3.24% | +14,119 |
| ISHARES | 16,208 | 20,958 | +4,750 | 7,224 | 9,000 | 2.07% | +1,776 |
| SECTOR SPDR ST STR INDL ETF | 50,445 | 68,765 | +18,320 | 5,414 | 6,971 | 1.60% | +1,558 |
| SECTOR SPDR ST STR STAPL ETF | 32,945 | 50,709 | +17,764 | 2,444 | 3,489 | 0.80% | +1,046 |
| SECTOR SPDR ST STR FINL ETF | 220,699 | 255,126 | +34,427 | 7,440 | 8,463 | 1.94% | +1,023 |
| SECTOR SPDR ST STR CARE ETF | 0 | 119,270 | +119,270 | 0 | 15,355 | 3.52% | +15,355 |
| KENVUE(KVUE) | 0 | 38,347 | +38,347 | 0 | 770 | 0.18% | +770 |
| BOOKING(BKNG) | 1,955 | 1,960 | +5 | 5,279 | 6,045 | 1.39% | +765 |
| COMCAST(CCZ) | 102,963 | 113,051 | +10,088 | 4,278 | 5,013 | 1.15% | +735 |
| SECTOR SPDR ST STR SVC ETF | 123,774 | 133,615 | +9,841 | 8,055 | 8,761 | 2.01% | +706 |
| ALPHABET(GOOG) | 59,181 | 59,409 | +228 | 7,159 | 7,833 | 1.80% | +674 |
| CHEMUNG FINANCIAL CORP | 0 | 352,340 | +352,340 | 0 | 13,956 | 3.20% | +13,956 |
| BERKSHIRE | 21,531 | 22,172 | +641 | 7,342 | 7,767 | 1.78% | +425 |
| EMERSON(EMR) | 37,059 | 39,083 | +2,024 | 3,350 | 3,774 | 0.87% | +424 |
| SPDR(GLD) | 0 | 2,000 | +2,000 | 0 | 343 | 0.08% | +343 |
| AMGEN(AMGN) | 0 | 5,079 | +5,079 | 0 | 1,365 | 0.31% | +1,365 |
| CISCO(CSCO) | 0 | 32,298 | +32,298 | 0 | 1,736 | 0.40% | +1,736 |
| BANK | 0 | 7,847 | +7,847 | 0 | 215 | 0.05% | +215 |
| SALESFORCE(CRM) | 18,009 | 19,797 | +1,788 | 3,805 | 4,014 | 0.92% | +210 |
| MEDTRONIC(MDT) | 42,973 | 50,922 | +7,949 | 3,786 | 3,990 | 0.92% | +204 |
| UNITEDHEALTH(UNH) | 5,451 | 5,583 | +132 | 2,620 | 2,815 | 0.65% | +195 |
| PAYCHEX INC(PAYX) | 6,504 | 7,348 | +844 | 728 | 847 | 0.19% | +120 |
| ALPHABET(GOOG) | 6,946 | 7,266 | +320 | 831 | 951 | 0.22% | +119 |
| CHEVRON(CVX) | 14,451 | 14,141 | -310 | 2,274 | 2,384 | 0.55% | +111 |
| WAL-MART(WMT) | 45,136 | 45,048 | -88 | 7,094 | 7,205 | 1.65% | +110 |
| APPLIED | 8,021 | 9,149 | +1,128 | 1,159 | 1,267 | 0.29% | +107 |
| EXXON | 15,459 | 14,897 | -562 | 1,658 | 1,752 | 0.40% | +94 |
| NOVO(NVO) | 0 | 12,686 | +12,686 | 0 | 1,154 | 0.26% | +1,154 |
| AUTOMATIC | 2,656 | 2,606 | -50 | 584 | 627 | 0.14% | +43 |
| CARRIER(CARR) | 7,695 | 7,695 | 0 | 383 | 425 | 0.10% | +42 |
| HOME(HD) | 11,594 | 12,053 | +459 | 3,602 | 3,642 | 0.84% | +40 |
| ABBVIE(ABBV) | 1,700 | 1,700 | 0 | 229 | 253 | 0.06% | +24 |
| CONSTELLATION BRANDS INC A(STZ) | 2,371 | 2,414 | +43 | 584 | 607 | 0.14% | +23 |
| MASTERCARD(MA) | 789 | 841 | +52 | 310 | 333 | 0.08% | +23 |
| TJX(TJX) | 4,251 | 4,295 | +44 | 360 | 382 | 0.09% | +21 |
| ELI(LLY) | 545 | 515 | -30 | 256 | 277 | 0.06% | +21 |
| DANAHER(DHR) | 1,644 | 1,672 | +28 | 395 | 415 | 0.10% | +20 |
| BLACKROCK(BLK) | 440 | 495 | +55 | 304 | 320 | 0.07% | +16 |
| SECTOR SPDR ST STR DISCR ETF | 31,976 | 33,815 | +1,839 | 5,430 | 5,444 | 1.25% | +14 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,128 | 1,105 | -23 | 207 | 217 | 0.05% | +10 |
| COSTCO(COST) | 815 | 790 | -25 | 439 | 446 | 0.10% | +8 |
| GOLDMAN(GS) | 2,432 | 2,447 | +15 | 784 | 792 | 0.18% | +7 |
| THERMO(TMO) | 510 | 539 | +29 | 266 | 273 | 0.06% | +7 |
| SERVICENOW(NOW) | 362 | 362 | 0 | 203 | 202 | 0.05% | -1 |
| TEXAS(TXN) | 3,140 | 3,537 | +397 | 565 | 562 | 0.13% | -3 |
| VANGUARD | 2,244 | 2,244 | 0 | 238 | 232 | 0.05% | -6 |
| ISHARES | 2,848 | 2,848 | 0 | 214 | 206 | 0.05% | -8 |
| ISHARES | 1,839 | 1,839 | 0 | 292 | 283 | 0.06% | -9 |
| GENERAL(GD) | 0 | 4,118 | +4,118 | 0 | 910 | 0.21% | +910 |
| STANDARD & POORS(SPY) | 664 | 664 | 0 | 294 | 284 | 0.07% | -10 |
| ISHARES | 2,498 | 2,498 | 0 | 287 | 274 | 0.06% | -13 |
| ISHARES | 21,067 | 21,067 | 0 | 555 | 535 | 0.12% | -20 |
| SPDR ST STR SP DIV | 2,667 | 2,667 | 0 | 327 | 307 | 0.07% | -20 |
| VANGUARD INF TECH ETF | 1,038 | 1,038 | 0 | 459 | 431 | 0.10% | -28 |
| ROYAL(RY) | 4,516 | 4,547 | +31 | 431 | 398 | 0.09% | -34 |
| PALO(PANW) | 1,533 | 1,513 | -20 | 392 | 355 | 0.08% | -37 |
| TOMPKINS(TMP) | 5,697 | 5,697 | 0 | 317 | 279 | 0.06% | -38 |
| UNION(UNP) | 11,316 | 11,181 | -135 | 2,315 | 2,277 | 0.52% | -39 |
| MORGAN(MS) | 17,765 | 18,082 | +317 | 1,517 | 1,477 | 0.34% | -40 |
| OTIS(OTIS) | 3,928 | 3,846 | -82 | 350 | 309 | 0.07% | -41 |
| ISHARES | 8,751 | 8,751 | 0 | 1,232 | 1,186 | 0.27% | -46 |
| US BANCORP(USB) | 12,083 | 10,598 | -1,485 | 399 | 350 | 0.08% | -49 |
| LABORATORY CRP OF AMER HLDGS | 1,432 | 1,432 | 0 | 346 | 288 | 0.07% | -58 |
| ISHARES | 7,084 | 6,959 | -125 | 1,118 | 1,057 | 0.24% | -62 |
| ISHARES | 17,846 | 17,846 | 0 | 1,294 | 1,230 | 0.28% | -64 |
| STARBUCKS CORP(SBUX) | 0 | 12,609 | +12,609 | 0 | 1,151 | 0.26% | +1,151 |
| DOMINION(D) | 10,514 | 10,439 | -75 | 545 | 466 | 0.11% | -78 |
| SOUTHERN COMPANY(SO) | 14,395 | 14,300 | -95 | 1,011 | 925 | 0.21% | -86 |
| COLGATE PALMOLIVE(CL) | 17,214 | 17,109 | -105 | 1,326 | 1,217 | 0.28% | -110 |
| LOCKHEED(LMT) | 0 | 2,116 | +2,116 | 0 | 865 | 0.20% | +865 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 2,799 | 2,671 | 0.61% | -128 |
| TRUIST(TFC) | 0 | 7,425 | +7,425 | 0 | 212 | 0.05% | +212 |
| FIRST | 14,080 | 0 | -14,080 | 136 | 0 | — | -136 |
| ISHARES | 7,609 | 7,609 | 0 | 1,846 | 1,706 | 0.39% | -141 |
| O'REILLY(ORLY) | 638 | 512 | -126 | 609 | 465 | 0.11% | -144 |
| NEXTERA(NEE) | 8,490 | 8,440 | -50 | 630 | 484 | 0.11% | -146 |
| ANALOG DEVICES INC(ADI) | 20,021 | 21,432 | +1,411 | 3,900 | 3,753 | 0.86% | -148 |
| ABBOTT | 0 | 15,341 | +15,341 | 0 | 1,486 | 0.34% | +1,486 |
| ECOLAB(ECL) | 19,631 | 20,673 | +1,042 | 3,665 | 3,502 | 0.80% | -163 |
| INVESCO | 16,447 | 16,502 | +55 | 6,076 | 5,912 | 1.36% | -164 |
| SECTOR SPDR ST STR MATER ETF | 0 | 25,519 | +25,519 | 0 | 2,005 | 0.46% | +2,005 |
| JPMORGAN(JPM) | 73,093 | 72,015 | -1,078 | 10,631 | 10,444 | 2.40% | -187 |
| VISA(V) | 23,819 | 23,720 | -99 | 5,657 | 5,456 | 1.25% | -201 |
| ILLINOIS(ITW) | 819 | 0 | -819 | 205 | 0 | — | -205 |
| VERIZON(VZ) | 20,343 | 15,685 | -4,658 | 757 | 508 | 0.12% | -248 |
| DUKE(DUK) | 16,911 | 14,370 | -2,541 | 1,518 | 1,268 | 0.29% | -249 |
| ENBRIDGE(ENB) | 6,852 | 0 | -6,852 | 255 | 0 | — | -255 |
| INTEL(INTC) | 8,830 | 0 | -8,830 | 295 | 0 | — | -295 |
| CANADIAN(CNI) | 24,846 | 24,846 | 0 | 3,008 | 2,692 | 0.62% | -317 |
| THE(TRV) | 22,997 | 22,485 | -512 | 3,994 | 3,672 | 0.84% | -322 |
| PFIZER(PFE) | 69,170 | 66,191 | -2,979 | 2,537 | 2,196 | 0.50% | -342 |
| SPDR(GLD) | 2,000 | 0 | -2,000 | 357 | 0 | — | -357 |
| ISHARES | 18,676 | 17,530 | -1,146 | 3,497 | 3,098 | 0.71% | -399 |
| WALT(DIS) | 10,513 | 6,596 | -3,917 | 939 | 535 | 0.12% | -404 |
| CORNING(GLW) | 0 | 102,673 | +102,673 | 0 | 3,128 | 0.72% | +3,128 |
| COCA-COLA(KO) | 0 | 65,983 | +65,983 | 0 | 3,694 | 0.85% | +3,694 |