Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECTOR SPDR ST STR TECHN ETF | 265,443 | 289,391 | +23,948 | 43,514 | 55,702 | 11.51% | +12,188 |
| AMGEN(AMGN) | 5,079 | 19,838 | +14,759 | 1,365 | 5,714 | 1.18% | +4,349 |
| ISHARES | 148,500 | 183,292 | +34,792 | 13,965 | 18,192 | 3.76% | +4,227 |
| UNION(UNP) | 11,181 | 26,449 | +15,268 | 2,277 | 6,496 | 1.34% | +4,220 |
| UNITEDHEALTH(UNH) | 5,583 | 12,082 | +6,499 | 2,815 | 6,361 | 1.31% | +3,546 |
| CHEMUNG FINANCIAL CORP(CHMG) | 352,340 | 344,796 | -7,544 | 13,956 | 17,171 | 3.55% | +3,215 |
| MICROSOFT(MSFT) | 65,877 | 63,113 | -2,764 | 20,801 | 23,733 | 4.91% | +2,932 |
| AMERICAN(AXP) | 44,011 | 44,797 | +786 | 6,566 | 8,392 | 1.73% | +1,826 |
| AMAZON.COM(AMZN) | 70,550 | 70,161 | -389 | 8,968 | 10,660 | 2.20% | +1,692 |
| JPMORGAN(JPM) | 72,015 | 70,778 | -1,237 | 10,444 | 12,039 | 2.49% | +1,596 |
| SECTOR SPDR ST STR CARE ETF | 119,270 | 124,143 | +4,873 | 15,355 | 16,931 | 3.50% | +1,576 |
| SECTOR SPDR ST STR FINL ETF | 255,126 | 260,563 | +5,437 | 8,463 | 9,797 | 2.02% | +1,335 |
| APPLE(AAPL) | 64,794 | 64,297 | -497 | 11,093 | 12,379 | 2.56% | +1,286 |
| MERCK(MRK) | 81,179 | 88,213 | +7,034 | 8,357 | 9,617 | 1.99% | +1,260 |
| SECTOR SPDR ST STR SVC ETF | 133,615 | 137,867 | +4,252 | 8,761 | 10,017 | 2.07% | +1,256 |
| SECTOR SPDR ST STR INDL ETF | 68,765 | 70,581 | +1,816 | 6,971 | 8,046 | 1.66% | +1,074 |
| SALESFORCE(CRM) | 19,797 | 19,328 | -469 | 4,014 | 5,086 | 1.05% | +1,072 |
| BOOKING(BKNG) | 1,960 | 1,985 | +25 | 6,045 | 7,041 | 1.46% | +997 |
| MCDONALDS CORP(MCD) | 34,699 | 34,039 | -660 | 9,141 | 10,093 | 2.09% | +952 |
| SECTOR SPDR ST STR REAL ETF | 146,342 | 147,260 | +918 | 4,986 | 5,899 | 1.22% | +913 |
| ADOBE(ADBE) | 14,299 | 13,751 | -548 | 7,291 | 8,204 | 1.70% | +913 |
| INVESCO | 16,502 | 16,427 | -75 | 5,912 | 6,727 | 1.39% | +815 |
| SPDR ST STR SP SEMI | 27,738 | 27,653 | -85 | 5,437 | 6,216 | 1.28% | +779 |
| VISA(V) | 23,720 | 23,918 | +198 | 5,456 | 6,227 | 1.29% | +771 |
| THE(TRV) | 22,485 | 22,965 | +480 | 3,672 | 4,375 | 0.90% | +703 |
| SECTOR SPDR ST STR DISCR ETF | 33,815 | 34,226 | +411 | 5,444 | 6,120 | 1.26% | +676 |
| TRANE(TT) | 0 | 2,593 | +2,593 | 0 | 632 | 0.13% | +632 |
| DEERE & CO(DE) | 8,701 | 9,746 | +1,045 | 3,284 | 3,897 | 0.81% | +614 |
| ECOLAB(ECL) | 20,673 | 20,512 | -161 | 3,502 | 4,069 | 0.84% | +567 |
| HOME(HD) | 12,053 | 12,011 | -42 | 3,642 | 4,162 | 0.86% | +520 |
| ALPHABET(GOOG) | 59,409 | 59,078 | -331 | 7,833 | 8,326 | 1.72% | +493 |
| CANADIAN(CNI) | 24,846 | 24,846 | 0 | 2,692 | 3,121 | 0.65% | +430 |
| ROCKWELL AUTOMATION INC(ROK) | 14,901 | 14,871 | -30 | 4,260 | 4,617 | 0.95% | +357 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 2,671 | 2,972 | 0.61% | +301 |
| HONEYWELL(HON) | 11,786 | 11,782 | -4 | 2,177 | 2,471 | 0.51% | +293 |
| INTEL(INTC) | 0 | 5,330 | +5,330 | 0 | 268 | 0.06% | +268 |
| SECTOR SPDR ST STR STAPL ETF | 50,709 | 52,075 | +1,366 | 3,489 | 3,751 | 0.78% | +262 |
| SECTOR SPDR ST STR MATER ETF | 25,519 | 26,367 | +848 | 2,005 | 2,255 | 0.47% | +251 |
| RTX(RTX) | 15,983 | 16,614 | +631 | 1,150 | 1,398 | 0.29% | +248 |
| SECTOR SPDR ST STR UTIL ETF | 75,635 | 74,077 | -1,558 | 4,457 | 4,691 | 0.97% | +234 |
| ISHARES | 0 | 744 | +744 | 0 | 226 | 0.05% | +226 |
| APPLIED | 9,149 | 9,202 | +53 | 1,267 | 1,491 | 0.31% | +225 |
| BERKSHIRE | 22,172 | 22,384 | +212 | 7,767 | 7,983 | 1.65% | +217 |
| INTL(IBM) | 0 | 1,314 | +1,314 | 0 | 215 | 0.04% | +215 |
| ISHARES | 7,609 | 7,609 | 0 | 1,706 | 1,919 | 0.40% | +214 |
| ILLINOIS(ITW) | 0 | 813 | +813 | 0 | 213 | 0.04% | +213 |
| VERIZON(VZ) | 15,685 | 18,947 | +3,262 | 508 | 714 | 0.15% | +206 |
| VANGUARD | 0 | 4,289 | +4,289 | 0 | 205 | 0.04% | +205 |
| ISHARES | 6,959 | 7,555 | +596 | 1,057 | 1,248 | 0.26% | +192 |
| ISHARES | 17,530 | 16,312 | -1,218 | 3,098 | 3,274 | 0.68% | +176 |
| ISHARES | 17,846 | 18,586 | +740 | 1,230 | 1,400 | 0.29% | +171 |
| ISHARES | 8,751 | 8,609 | -142 | 1,186 | 1,337 | 0.28% | +151 |
| BLACKROCK(BLK) | 495 | 579 | +84 | 320 | 470 | 0.10% | +150 |
| COLGATE PALMOLIVE(CL) | 17,109 | 17,109 | 0 | 1,217 | 1,364 | 0.28% | +147 |
| STARBUCKS CORP(SBUX) | 12,609 | 13,462 | +853 | 1,151 | 1,292 | 0.27% | +142 |
| ZIMMER(ZBH) | 3,598 | 4,458 | +860 | 404 | 543 | 0.11% | +139 |
| DUKE(DUK) | 14,370 | 14,483 | +113 | 1,268 | 1,405 | 0.29% | +137 |
| PROCTER(PG) | 96,640 | 97,055 | +415 | 14,096 | 14,222 | 2.94% | +127 |
| NOVO(NVO) | 12,686 | 12,336 | -350 | 1,154 | 1,276 | 0.26% | +122 |
| ABBOTT | 15,341 | 14,606 | -735 | 1,486 | 1,608 | 0.33% | +122 |
| LOCKHEED(LMT) | 2,116 | 2,126 | +10 | 865 | 964 | 0.20% | +98 |
| TEXAS(TXN) | 3,537 | 3,770 | +233 | 562 | 643 | 0.13% | +80 |
| THERMO(TMO) | 539 | 661 | +122 | 273 | 351 | 0.07% | +78 |
| EMERSON(EMR) | 39,083 | 39,526 | +443 | 3,774 | 3,847 | 0.80% | +73 |
| VANGUARD INF TECH ETF | 1,038 | 1,038 | 0 | 431 | 502 | 0.10% | +72 |
| GENERAL(GD) | 4,118 | 3,755 | -363 | 910 | 975 | 0.20% | +65 |
| TOMPKINS(TMP) | 5,697 | 5,697 | 0 | 279 | 343 | 0.07% | +64 |
| ROYAL(RY) | 4,547 | 4,547 | 0 | 398 | 460 | 0.10% | +62 |
| SOUTHERN COMPANY(SO) | 14,300 | 14,083 | -217 | 925 | 988 | 0.20% | +62 |
| COSTCO(COST) | 790 | 770 | -20 | 446 | 508 | 0.11% | +62 |
| US BANCORP(USB) | 10,598 | 9,526 | -1,072 | 350 | 412 | 0.09% | +62 |
| PALO(PANW) | 1,513 | 1,393 | -120 | 355 | 411 | 0.08% | +56 |
| ALPHABET(GOOG) | 7,266 | 7,207 | -59 | 951 | 1,007 | 0.21% | +56 |
| AUTOMATIC | 2,606 | 2,928 | +322 | 627 | 682 | 0.14% | +55 |
| ISHARES | 21,067 | 21,067 | 0 | 535 | 590 | 0.12% | +55 |
| SERVICENOW(NOW) | 362 | 362 | 0 | 202 | 256 | 0.05% | +53 |
| KENVUE(KVUE) | 38,347 | 38,160 | -187 | 770 | 822 | 0.17% | +52 |
| GOLDMAN(GS) | 2,447 | 2,174 | -273 | 792 | 839 | 0.17% | +47 |
| SPDR(GLD) | 2,000 | 2,000 | 0 | 343 | 382 | 0.08% | +39 |
| ISHARES | 1,839 | 1,839 | 0 | 283 | 322 | 0.07% | +39 |
| ISHARES | 2,498 | 2,498 | 0 | 274 | 313 | 0.06% | +39 |
| LABORATORY CRP OF AMER HLDGS | 1,432 | 1,432 | 0 | 288 | 325 | 0.07% | +38 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,105 | 1,105 | 0 | 217 | 249 | 0.05% | +32 |
| STANDARD & POORS(SPY) | 664 | 664 | 0 | 284 | 316 | 0.07% | +32 |
| OTIS(OTIS) | 3,846 | 3,782 | -64 | 309 | 338 | 0.07% | +30 |
| COCA-COLA(KO) | 65,983 | 63,141 | -2,842 | 3,694 | 3,721 | 0.77% | +27 |
| ISHARES | 20,958 | 18,898 | -2,060 | 9,000 | 9,026 | 1.87% | +26 |
| MASTERCARD(MA) | 841 | 841 | 0 | 333 | 359 | 0.07% | +26 |
| ELI(LLY) | 515 | 515 | 0 | 277 | 300 | 0.06% | +24 |
| PAYCHEX INC(PAYX) | 7,348 | 7,305 | -43 | 847 | 870 | 0.18% | +23 |
| DOMINION(D) | 10,439 | 10,403 | -36 | 466 | 489 | 0.10% | +23 |
| WALT(DIS) | 6,596 | 6,151 | -445 | 535 | 555 | 0.11% | +21 |
| PEPSICO(PEP) | 49,004 | 49,006 | +2 | 8,303 | 8,323 | 1.72% | +20 |
| ISHARES | 2,848 | 2,848 | 0 | 206 | 226 | 0.05% | +20 |
| VANGUARD | 2,244 | 2,244 | 0 | 232 | 250 | 0.05% | +19 |
| CARRIER(CARR) | 7,695 | 7,695 | 0 | 425 | 442 | 0.09% | +17 |
| TJX(TJX) | 4,295 | 4,201 | -94 | 382 | 394 | 0.08% | +12 |
| O'REILLY(ORLY) | 512 | 502 | -10 | 465 | 477 | 0.10% | +12 |
| ABBVIE(ABBV) | 1,700 | 1,700 | 0 | 253 | 263 | 0.05% | +10 |
| NEXTERA(NEE) | 8,440 | 8,101 | -339 | 484 | 492 | 0.10% | +9 |