Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA(KO) | 60,923 | 145,984 | +85,061 | 3,878 | 10,490 | 2.12% | +6,613 |
| PALO(PANW) | 1,237 | 17,934 | +16,697 | 419 | 6,130 | 1.24% | +5,710 |
| APPLE(AAPL) | 41,406 | 58,152 | +16,746 | 8,721 | 13,549 | 2.74% | +4,828 |
| MCDONALDS CORP(MCD) | 0 | 30,676 | +30,676 | 0 | 9,341 | 1.89% | +9,341 |
| VANECK SEMICONDUCTR ETF | 0 | 17,025 | +17,025 | 0 | 4,179 | 0.85% | +4,179 |
| PFIZER(PFE) | 66,853 | 206,403 | +139,550 | 1,871 | 5,973 | 1.21% | +4,103 |
| SPROTT(PHYS) | 290,593 | 447,232 | +156,639 | 5,248 | 9,115 | 1.84% | +3,866 |
| PEPSICO(PEP) | 0 | 64,697 | +64,697 | 0 | 11,002 | 2.23% | +11,002 |
| HONEYWELL(HON) | 12,144 | 27,865 | +15,721 | 2,593 | 5,760 | 1.17% | +3,167 |
| BERKSHIRE | 18,174 | 22,774 | +4,600 | 7,393 | 10,482 | 2.12% | +3,089 |
| AMAZON.COM(AMZN) | 52,680 | 68,994 | +16,314 | 10,180 | 12,856 | 2.60% | +2,675 |
| ALPHABET(GOOG) | 51,517 | 67,504 | +15,987 | 9,449 | 11,286 | 2.28% | +1,837 |
| ISHARES | 0 | 163,931 | +163,931 | 0 | 16,601 | 3.36% | +16,601 |
| EMERSON(EMR) | 74,139 | 84,671 | +10,532 | 8,167 | 9,260 | 1.87% | +1,093 |
| PHILIP(PM) | 0 | 8,642 | +8,642 | 0 | 1,049 | 0.21% | +1,049 |
| THE(TRV) | 0 | 23,738 | +23,738 | 0 | 5,558 | 1.12% | +5,558 |
| GE(GE) | 0 | 3,831 | +3,831 | 0 | 722 | 0.15% | +722 |
| ZIMMER(ZBH) | 0 | 49,632 | +49,632 | 0 | 5,358 | 1.08% | +5,358 |
| ALTRIA(MO) | 0 | 13,992 | +13,992 | 0 | 714 | 0.14% | +714 |
| JOHNSON(JNJ) | 0 | 64,563 | +64,563 | 0 | 10,463 | 2.12% | +10,463 |
| SECTOR SPDR ST STR FINL ETF | 134,509 | 133,149 | -1,360 | 5,530 | 6,034 | 1.22% | +505 |
| BRISTOL(BMY) | 0 | 41,051 | +41,051 | 0 | 2,124 | 0.43% | +2,124 |
| UNITEDHEALTH(UNH) | 5,159 | 5,180 | +21 | 2,627 | 3,029 | 0.61% | +401 |
| STARBUCKS CORP(SBUX) | 0 | 3,591 | +3,591 | 0 | 350 | 0.07% | +350 |
| RTX(RTX) | 13,985 | 14,235 | +250 | 1,404 | 1,725 | 0.35% | +321 |
| ISHARES | 16,755 | 16,748 | -7 | 3,399 | 3,699 | 0.75% | +300 |
| VERIZON(VZ) | 24,470 | 28,069 | +3,599 | 1,009 | 1,261 | 0.25% | +251 |
| DUKE(DUK) | 13,793 | 14,145 | +352 | 1,382 | 1,631 | 0.33% | +248 |
| GE(GEV) | 0 | 956 | +956 | 0 | 244 | 0.05% | +244 |
| DOMINION(D) | 9,511 | 11,834 | +2,323 | 466 | 684 | 0.14% | +218 |
| BANK | 0 | 2,894 | +2,894 | 0 | 208 | 0.04% | +208 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 3,129 | 3,335 | 0.67% | +206 |
| KENVUE(KVUE) | 35,089 | 34,607 | -482 | 638 | 800 | 0.16% | +163 |
| JOHNSON SHS | 27,483 | 25,353 | -2,130 | 1,827 | 1,968 | 0.40% | +141 |
| ISHARES | 6,664 | 6,864 | +200 | 1,163 | 1,303 | 0.26% | +140 |
| STANDARD & POORS(SPY) | 664 | 855 | +191 | 361 | 491 | 0.10% | +129 |
| HOME(HD) | 0 | 10,054 | +10,054 | 0 | 4,074 | 0.82% | +4,074 |
| ISHARES | 7,609 | 7,403 | -206 | 1,998 | 2,102 | 0.43% | +105 |
| ISHARES | 18,281 | 18,305 | +24 | 1,432 | 1,531 | 0.31% | +99 |
| NEXTERA(NEE) | 6,505 | 6,505 | 0 | 461 | 550 | 0.11% | +89 |
| STRYKER(SYK) | 779 | 979 | +200 | 265 | 354 | 0.07% | +89 |
| CARRIER(CARR) | 7,590 | 7,034 | -556 | 479 | 566 | 0.11% | +87 |
| BLACKROCK(BLK) | 622 | 605 | -17 | 490 | 574 | 0.12% | +85 |
| CORNING(GLW) | 96,542 | 84,942 | -11,600 | 3,751 | 3,835 | 0.78% | +84 |
| CISCO(CSCO) | 19,855 | 19,100 | -755 | 943 | 1,017 | 0.21% | +73 |
| ANALOG DEVICES INC(ADI) | 4,115 | 4,376 | +261 | 939 | 1,007 | 0.20% | +68 |
| ROYAL(RY) | 3,427 | 3,427 | 0 | 365 | 427 | 0.09% | +63 |
| TEXAS(TXN) | 3,797 | 3,865 | +68 | 739 | 798 | 0.16% | +60 |
| SPDR(GLD) | 2,000 | 2,000 | 0 | 430 | 486 | 0.10% | +56 |
| INTL(IBM) | 1,210 | 1,185 | -25 | 209 | 262 | 0.05% | +53 |
| TRUIST(TFC) | 13,404 | 13,404 | 0 | 521 | 573 | 0.12% | +53 |
| AUTOMATIC | 2,692 | 2,511 | -181 | 643 | 695 | 0.14% | +52 |
| ISHARES | 15,365 | 15,705 | +340 | 425 | 475 | 0.10% | +50 |
| SOUTHERN COMPANY(SO) | 13,777 | 12,371 | -1,406 | 1,069 | 1,116 | 0.23% | +47 |
| MASTERCARD(MA) | 826 | 826 | 0 | 364 | 408 | 0.08% | +43 |
| O'REILLY(ORLY) | 389 | 389 | 0 | 411 | 448 | 0.09% | +37 |
| SPDR ST STR SP DIV | 2,184 | 2,184 | 0 | 278 | 310 | 0.06% | +32 |
| GENERAL(GD) | 3,852 | 3,787 | -65 | 1,118 | 1,144 | 0.23% | +27 |
| SERVICENOW(NOW) | 434 | 410 | -24 | 341 | 367 | 0.07% | +25 |
| DANAHER(DHR) | 1,584 | 1,507 | -77 | 396 | 419 | 0.08% | +23 |
| VANGUARD | 2,244 | 2,244 | 0 | 266 | 288 | 0.06% | +22 |
| PAYCHEX INC(PAYX) | 6,631 | 6,009 | -622 | 786 | 806 | 0.16% | +20 |
| ISHARES | 1,822 | 1,822 | 0 | 234 | 254 | 0.05% | +20 |
| AMGEN(AMGN) | 6,979 | 6,801 | -178 | 2,181 | 2,191 | 0.44% | +11 |
| ISHARES | 2,815 | 2,809 | -6 | 248 | 258 | 0.05% | +10 |
| GOLDMAN(GS) | 2,166 | 1,980 | -186 | 980 | 980 | 0.20% | +1 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 0 | 0 | 0.00% | -0 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,133 | 1,092 | -41 | 274 | 271 | 0.05% | -2 |
| OTIS(OTIS) | 3,483 | 3,147 | -336 | 335 | 327 | 0.07% | -8 |
| ELI(LLY) | 413 | 412 | -1 | 374 | 365 | 0.07% | -9 |
| ISHARES | 1,699 | 1,580 | -119 | 364 | 348 | 0.07% | -17 |
| VANGUARD INF TECH ETF | 1,038 | 989 | -49 | 599 | 580 | 0.12% | -18 |
| COSTCO(COST) | 353 | 306 | -47 | 300 | 271 | 0.05% | -29 |
| ECOLAB(ECL) | 0 | 19,831 | +19,831 | 0 | 5,063 | 1.02% | +5,063 |
| TJX(TJX) | 5,998 | 5,198 | -800 | 660 | 611 | 0.12% | -49 |
| SECTOR SPDR ST STR UTIL ETF | 78,936 | 65,903 | -13,033 | 5,379 | 5,324 | 1.08% | -55 |
| SALESFORCE(CRM) | 0 | 2,922 | +2,922 | 0 | 800 | 0.16% | +800 |
| EXXON | 14,578 | 13,708 | -870 | 1,678 | 1,607 | 0.33% | -71 |
| INVESCO | 16,332 | 15,822 | -510 | 7,825 | 7,722 | 1.56% | -103 |
| ABBOTT | 13,041 | 10,872 | -2,169 | 1,355 | 1,240 | 0.25% | -116 |
| PROCTER(PG) | 61,157 | 57,507 | -3,650 | 10,086 | 9,960 | 2.01% | -126 |
| ALPHABET(GOOG) | 6,719 | 6,619 | -100 | 1,224 | 1,098 | 0.22% | -126 |
| CHEVRON(CVX) | 13,965 | 13,956 | -9 | 2,184 | 2,055 | 0.42% | -129 |
| CHEMUNG FINANCIAL CORP | 339,181 | 336,132 | -3,049 | 16,281 | 16,141 | 3.27% | -140 |
| ADOBE(ADBE) | 0 | 3,391 | +3,391 | 0 | 1,756 | 0.36% | +1,756 |
| CANADIAN(CNI) | 24,035 | 22,580 | -1,455 | 2,839 | 2,645 | 0.54% | -194 |
| BANK | 110,191 | 105,442 | -4,749 | 4,382 | 4,184 | 0.85% | -198 |
| INGERSOLL(IR) | 2,249 | 0 | -2,249 | 204 | 0 | — | -204 |
| ROCKWELL AUTOMATION INC(ROK) | 1,609 | 867 | -742 | 443 | 233 | 0.05% | -210 |
| COMCAST(CCZ) | 20,321 | 14,010 | -6,311 | 796 | 585 | 0.12% | -211 |
| MORGAN(MS) | 15,531 | 12,357 | -3,174 | 1,509 | 1,288 | 0.26% | -221 |
| SECTOR SPDR ST STR MATER ETF | 48,819 | 41,856 | -6,963 | 4,311 | 4,034 | 0.82% | -277 |
| LABCORP(LH) | 1,432 | 0 | -1,432 | 291 | 0 | — | -291 |
| APPLIED | 8,314 | 7,940 | -374 | 1,962 | 1,604 | 0.32% | -358 |
| NOVO(NVO) | 11,837 | 11,132 | -705 | 1,690 | 1,325 | 0.27% | -364 |
| SECTOR SPDR ST STR STAPL ETF | 41,092 | 33,289 | -7,803 | 3,147 | 2,763 | 0.56% | -384 |
| MEDTRONIC(MDT) | 49,888 | 38,731 | -11,157 | 3,927 | 3,487 | 0.71% | -440 |
| ISHARES | 32,062 | 23,542 | -8,520 | 2,108 | 1,661 | 0.34% | -447 |
| LOCKHEED(LMT) | 2,100 | 855 | -1,245 | 981 | 500 | 0.10% | -481 |
| US BANCORP(USB) | 0 | 81,903 | +81,903 | 0 | 3,745 | 0.76% | +3,745 |