Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-022021-03-31Q1_202113F-HR116$498,706,0004.83%
2021-01-132020-12-31Q4_202013F-HR115$475,748,00013.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$21,7570.04%4.36%$235.77-0.02%92,282
SELECT SECTOR SPDR TRXLKDECR$15,772-0.02%3.16%$132.81-0.04%118,752
CHEMUNG FINL CORPCHMGINCR$15,4630.17%3.10%$41.82-0.05%369,737
JOHNSON & JOHNSONJNJDECR$14,201-0.02%2.85%$164.35-0.06%86,405
AMAZON COM INCAMZNDECR$12,958-0.03%2.60%$3094.080.02%4,188
3M COMMMINCR$12,5910.32%2.52%$192.680.20%65,348
STARBUCKS CORPSBUXINCR$12,4820.18%2.50%$109.270.15%114,235
COMCAST CORP NEWCMCSAINCR$11,6250.21%2.33%$54.110.17%214,845
MEDTRONIC PLC USD 0.1MDTINCR$11,4350.27%2.29%$118.130.26%96,800
PEPSICO INCPEPDECR$11,095-0.02%2.22%$141.450.03%78,438
DISNEY WALT CODISDECR$10,714-0.20%2.15%$184.51-0.21%58,066
SELECT SECTOR SPDR TRXLFINCR$10,2792.32%2.06%$34.051.88%301,881
SPDR SER TRXSDINCR$10,0120.11%2.01%$182.770.04%54,778
MCDONALDS CORPMCDINCR$9,9920.06%2.00%$224.140.02%44,580
SELECT SECTOR SPDR TRXLEINCR$9,7920.63%1.96%$49.060.26%199,598
VISA INCVINCR$9,6350.03%1.93%$211.730.06%45,506
ZIMMER BIOMET HOLDINGS INCZBHINCR$9,6440.33%1.93%$160.080.28%60,245
PROCTER AND GAMBLE COPGDECR$9,563-0.15%1.92%$135.42-0.13%70,615
TRUIST FINL CORPTFCBUY$8,9360.00%1.79%$58.320.00%153,224
CONSTELLATION BRANDS INCSTZINCR$8,6600.54%1.74%$227.990.48%37,984
ALPHABET INCGOOGINCR$8,6410.17%1.73%$2068.71-0.01%4,177
EMERSON ELEC COEMRINCR$8,2891.93%1.66%$90.221.61%91,872
ADOBE SYSTEMS INCORPORATEDADBEINCR$8,0900.35%1.62%$475.350.43%17,019
SELECT SECTOR SPDR TRXLBINCR$8,0920.14%1.62%$78.800.05%102,691
APPLIED MATLS INCAMATINCR$7,3570.02%1.48%$133.60-0.34%55,066
UNION PAC CORPUNPINCR$6,8740.03%1.38%$220.43-0.03%31,185
APPLE INCAAPLDECR$6,780-0.18%1.36%$122.15-0.11%55,506
ISHARES TRIWDINCR$6,6880.75%1.34%$151.540.57%44,135
UNITEDHEALTH GROUP INCUNHINCR$6,6630.08%1.34%$372.090.02%17,907
INVESCO QQQ TRQQQDECR$6,608-0.06%1.33%$319.15-0.08%20,705
CISCO SYSTEMSCSCOINCR$6,3860.17%1.28%$51.700.01%123,513
CORNING INCGLWINCR$6,3340.20%1.27%$43.51-0.01%145,572
JOHNSON CTLS INTL PLCJCIDECR$6,329-0.07%1.27%$59.67-0.28%106,063
MORGAN STANLEYMSDECR$6,282-0.30%1.26%$77.66-0.38%80,888
US BANCORP DEL COMPANYUSBINCR$6,2750.32%1.26%$55.310.11%113,443
BLACKROCK INC USD 0.01BLKINCR$6,1545.38%1.23%$753.895.10%8,163
J P MORGAN CHASE & CO COMJPMINCR$5,9290.12%1.19%$152.23-0.07%38,948
NOVO-NORDISK A SNVODECR$5,431-0.09%1.09%$67.41-0.06%80,563
SALESFORCE.COMCRMDECR$5,158-0.27%1.03%$211.89-0.24%24,343
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,9574.48%0.99%$77.284.07%64,140
ROYAL BANK OF CANADARYINCR$4,90910.06%0.98%$92.228.83%53,232
ROCKWELL AUTOMATION INCROKINCR$4,7550.02%0.95%$265.42-0.04%17,915
SELECT SECTOR SPDR TRXLREDECR$4,548-0.31%0.91%$39.48-0.36%115,188
MERCK & CO INC NEWMRKDECR$4,467-0.24%0.90%$77.09-0.19%57,949
NIKE INCNKEDECR$4,460-0.09%0.89%$132.88-0.03%33,565
SERVICENOW INCNOWDECR$4,013-0.40%0.80%$500.12-0.34%8,024
PHILLIPS 66PSXINCR$3,85215.53%0.77%$81.5413.19%47,240
HOME DEPOT INCHDINCR$3,7650.13%0.75%$305.23-0.02%12,335
BCE INCBCEINCR$3,5537.79%0.71%$45.147.33%78,713
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$3,4200.13%0.69%$45.760.00%74,741
PFIZER COMPANY INCPFEDECR$3,415-0.12%0.68%$36.23-0.11%94,250
ABBOTT LABSABTINCR$3,2680.06%0.66%$119.87-0.03%27,263
COCA COLA COKODECR$3,285-0.12%0.66%$52.71-0.09%62,328
VERIZON COMMUNICATIONS INCVZDECR$3,289-0.57%0.66%$58.15-0.57%56,564
WALMART INCWMTDECR$3,256-0.13%0.65%$135.84-0.07%23,970
PRICE T ROWE GROUP INCTROWBUY$3,0720.00%0.62%$171.590.00%17,903
ISHARES TRIWOINCR$3,0530.03%0.61%$300.76-0.02%10,151
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,0140.09%0.60%$397.890.03%7,575
ISHARES TRIWMINCR$3,0050.36%0.60%$220.910.21%13,603
CANADIAN NATL RY COCNIINCR$2,9620.05%0.59%$115.970.00%25,540
HONEYWELL INTL INCHONDECR$2,845-0.61%0.57%$217.13-0.62%13,103
INTEL CORPINTCINCR$2,6110.18%0.52%$63.99-0.08%40,801
BRISTOL MYERS SQUIBB COBMYDECR$2,540-0.68%0.51%$63.14-0.68%40,229
SELECT SECTOR SPDR TRXLYDECR$2,435-0.04%0.49%$168.10-0.08%14,485
SELECT SECTOR SPDR TRXLVDECR$2,371-0.50%0.48%$116.73-0.52%20,311
DUKE ENERGY CORP NEWDUKDECR$2,303-0.40%0.46%$96.55-0.43%23,853
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,2220.08%0.45%$255.52-0.02%8,696
DOMINION ENERGY INCDDECR$2,225-0.49%0.45%$75.96-0.50%29,292
SELECT SECTOR SPDR TRXLUDECR$1,882-0.33%0.38%$64.06-0.35%29,378
AMGENAMGNINCR$1,8130.06%0.36%$248.77-0.02%7,288
COLGATE PALMOLIVE COCLDECR$1,762-0.74%0.35%$78.85-0.72%22,345
ISHARES MSCI EAFE ETFEFAINCR$1,6560.05%0.33%$75.900.01%21,819
SELECT SECTOR SPDR TRXLIDECR$1,653-0.06%0.33%$98.47-0.16%16,787
CHEVRON CORP NEWCVXINCR$1,5640.16%0.31%$104.78-0.07%14,927
TRAVELERS COMPANIES INCTRVINCR$1,5350.04%0.31%$150.46-0.03%10,202
GOLDMAN SACHS GROUPGSDECR$1,469-0.77%0.29%$326.95-0.82%4,493
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4060.03%0.28%$2061.58-0.12%682
SOUTHERN COSODECR$1,152-0.10%0.23%$62.15-0.11%18,536
SELECT SECTOR SPDR TRXLCDECR$1,102-0.17%0.22%$73.31-0.24%15,033
DEERE & CODEINCR$1,0340.29%0.21%$373.96-0.07%2,765
SELECT SECTOR SPDR TRXLPDECR$1,061-0.24%0.21%$68.30-0.25%15,534
EXXON MOBIL CORPXOMDECR$968-0.11%0.19%$55.79-0.34%17,351
ISHARES TRIWNINCR$9330.21%0.19%$159.380.00%5,854
SIRIUS XM HOLDINGS INCSIRIBUY$9110.00%0.18%$6.090.00%149,590
PAYCHEXPAYXDECR$755-0.06%0.15%$98.04-0.10%7,701
ISHARES TRIWFDECR$695-0.35%0.14%$243.09-0.36%2,859
NEXTERA ENERGY INC COMNEEDECR$684-0.04%0.14%$75.56-0.02%9,052
TEXAS INSTRUMENTS INCTXNINCR$7020.00%0.14%$189.07-0.13%3,713
LILLY ELI & COLLYDECR$655-0.01%0.13%$186.66-0.10%3,509
LABORATORY CORP AMER HLDGSLHINCR$6390.25%0.13%$254.990.00%2,506
QUEST DIAGNOSTICS INCDGXINCR$6420.08%0.13%$128.400.00%5,000
AMERICAN EXPRESS COMPANYAXPDECR$590-0.37%0.12%$141.59-0.46%4,167
AUTOMATIC DATA PROCESSINGADPINCR$5980.03%0.12%$188.64-0.04%3,170
GENERAL DYNAMICS CORPGDINCR$5300.08%0.11%$181.82-0.12%2,915
ABBVIE INCABBVDECR$443-0.11%0.09%$108.18-0.12%4,095
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$470-0.20%0.09%$42.23-0.29%11,129
ENBRIDGE INC NPVENBINCR$4390.09%0.09%$36.39-0.04%12,065
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$424-0.10%0.09%$133.21-0.15%3,183
TOMPKINS FINL CORPTMPINCR$4710.17%0.09%$82.680.00%5,697
DANAHER CORPORATIONDHRDECR$383-0.03%0.08%$225.03-0.05%1,702
SPDR SERIE DIVIDEND ETFSDYINCR$3980.11%0.08%$118.100.00%3,370
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4060.01%0.08%$358.340.00%1,133
AT&T INCTDECR$333-0.13%0.07%$30.31-0.17%10,988
CONOCOPHILLIPS COM CL-BCOPINCR$3710.33%0.07%$53.000.00%7,000
COSTCO WHSL CORP NEWCOSTDECR$338-0.08%0.07%$352.45-0.02%959
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$346-0.34%0.07%$68.49-0.35%5,052
OREILLY AUTOMOTIVE INCORLYDECR$318-0.50%0.06%$507.18-0.56%627
SPDR GOLD TRGLDDECR$320-0.10%0.06%$160.000.00%2,000
TJX COMPANIES, INC.TJXDECR$281-0.03%0.06%$66.100.00%4,251
VANGUARD WHITEHALL FDSVYMINCR$3090.10%0.06%$100.950.00%3,061
GLAXOSMITHKLINE PLCGSKDECR$242-0.45%0.05%$35.64-0.44%6,791
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2580.07%0.05%$31.510.00%8,187
ISHARES TRIWYINCR$2470.01%0.05%$134.310.00%1,839
S & P DEPOSITORY RECEIPTSSPYNA$2550.00%0.05%$397.20-0.06%642
VANGUARD SCOTTSDALE FDSVCSHDECR$269-0.01%0.05%$82.540.00%3,259
GENERAL ELECTRIC COMPANYGEINCR$1580.13%0.03%$13.15-0.08%12,013
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0