$311Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.48 | 81,495 | 13,974,700 | REDUCED | -8.63 | |
ABBV | ABBVIE INC | 1.42 | 24,221 | 4,410,640 | REDUCED | -10.94 | |
ABT | ABBOTT LABS | 0.63 | 17,213 | 1,956,430 | REDUCED | -6.9 | |
ACWF | ISHARES TR | 4.26 | 262,350 | 13,298,500 | ADDED | 780 | |
ACWF | ISHARES TR | 2.39 | 300,855 | 7,464,210 | ADDED | 3.84 | |
ACWF | ISHARES TR | 2.38 | 296,005 | 7,414,920 | ADDED | 3.01 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 9,940 | 2,482,420 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 2.41 | 315,364 | 7,521,430 | ADDED | 3.7 | |
AMGN | AMGEN INC | 1.56 | 17,098 | 4,861,300 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.25 | 4,300 | 775,634 | REDUCED | -2.16 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 2.33 | 305,725 | 7,276,260 | ADDED | 4.23 | |
BGRN | ISHARES TR | 1.88 | 235,015 | 5,853,050 | ADDED | 14.28 | |
BIL | SPDR SER TR | 0.12 | 7,250 | 364,530 | REDUCED | -29.27 | |
BK | BANK NEW YORK MELLON CORP | 1.77 | 95,680 | 5,513,080 | ADDED | 42.56 | |
CAT | CATERPILLAR INC | 0.29 | 2,465 | 903,129 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 3.27 | 39,338 | 10,193,700 | REDUCED | -0.23 | |
CBU | COMMUNITY BK SYS INC | 0.15 | 9,550 | 458,687 | REDUCED | -80.61 | |
COP | CONOCOPHILLIPS | 3.61 | 88,426 | 11,254,900 | REDUCED | -0.01 | |
CVX | CHEVRON CORP NEW | 2.31 | 45,591 | 7,191,350 | ADDED | 4.41 | |
DE | DEERE & CO | 0.24 | 1,810 | 743,439 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.41 | 8,540 | 1,270,220 | REDUCED | -8.81 | |
DG | DOLLAR GEN CORP NEW | 2.53 | 50,487 | 7,878,950 | ADDED | 3.24 | |
DMXF | ISHARES TR | 0.49 | 66,880 | 1,526,200 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.58 | 18,647 | 1,803,350 | ADDED | 60.24 | |
ED | CONSOLIDATED EDISON INC | 1.16 | 39,787 | 3,613,060 | ADDED | 18.99 | |
EMR | EMERSON ELEC CO | 0.38 | 10,562 | 1,197,940 | REDUCED | -5.46 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,150 | 227,896 | NEW | ||
FDX | FEDEX CORP | 0.18 | 1,960 | 567,890 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.96 | 37,046 | 2,987,000 | ADDED | 0.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 30,000 | 727,800 | ADDED | 87.5 | |
GLD | SPDR GOLD TR | 0.87 | 13,225 | 2,720,650 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.25 | 66,600 | 10,140,500 | REDUCED | -6.73 | |
GOOG | ALPHABET INC | 0.46 | 9,430 | 1,423,270 | REDUCED | -1.82 | |
GRMN | GARMIN LTD | 0.20 | 4,128 | 614,535 | NEW | ||
HD | HOME DEPOT INC | 1.38 | 11,183 | 4,289,800 | REDUCED | -0.09 | |
HON | HONEYWELL INTL INC | 1.63 | 24,723 | 5,074,400 | ADDED | 1.08 | |
HSY | HERSHEY CO | 0.93 | 14,922 | 2,902,330 | ADDED | 7.88 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 10,350 | 1,976,380 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 2.55 | 29,610 | 7,945,250 | ADDED | 0.87 | |
JNJ | JOHNSON & JOHNSON | 3.41 | 67,158 | 10,623,700 | ADDED | 0.86 | |
JPM | JPMORGAN CHASE & CO | 0.88 | 13,747 | 2,753,480 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.37 | 8,893 | 1,150,310 | REDUCED | -0.76 | |
KO | COCA COLA CO | 2.24 | 114,100 | 6,980,530 | ADDED | 1.93 | |
LMT | LOCKHEED MARTIN CORP | 1.37 | 9,389 | 4,270,770 | ADDED | 3.45 | |
MA | MASTERCARD INCORPORATED | 0.13 | 844 | 406,445 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.99 | 21,971 | 6,194,720 | REDUCED | -0.27 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.28 | 1,810 | 878,842 | REDUCED | -3.47 | |
MKC | MCCORMICK & CO INC | 0.72 | 29,405 | 2,258,600 | ADDED | 2.62 | |
MRK | MERCK & CO INC | 3.79 | 89,659 | 11,830,400 | REDUCED | -0.09 | |
MSFT | MICROSOFT CORP | 3.56 | 26,348 | 11,085,000 | REDUCED | -6.03 | |
NKE | NIKE INC | 0.10 | 3,405 | 320,002 | REDUCED | -6.97 | |
NVDA | NVIDIA CORPORATION | 0.07 | 243 | 219,565 | NEW | ||
NVS | NOVARTIS AG | 0.27 | 8,645 | 836,231 | REDUCED | -5.47 | |
PEP | PEPSICO INC | 0.68 | 12,128 | 2,122,410 | ADDED | 1.63 | |
PFE | PFIZER INC | 0.94 | 106,120 | 2,944,810 | NEW | ||
PG | PROCTER AND GAMBLE CO | 3.51 | 67,502 | 10,952,100 | REDUCED | -0.04 | |
PNC | PNC FINL SVCS GROUP INC | 0.80 | 15,424 | 2,492,490 | ADDED | 2.72 | |
PXD | PIONEER NAT RES CO | 2.40 | 28,487 | 7,477,840 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.75 | 25,716 | 2,350,180 | REDUCED | -8.94 | |
SCHW | SCHWAB CHARLES CORP | 0.31 | 13,395 | 968,994 | ADDED | 4.69 | |
SHEL | SHELL PLC | 0.13 | 6,050 | 405,583 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 1.04 | 53,605 | 3,236,630 | REDUCED | -5.88 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.12 | 675 | 390,494 | ADDED | 200 | |
UNP | UNION PAC CORP | 2.19 | 27,793 | 6,835,130 | REDUCED | -3.19 | |
UPS | UNITED PARCEL SERVICE INC | 2.71 | 56,964 | 8,466,570 | ADDED | 0.56 | |
V | VISA INC | 0.27 | 3,050 | 851,194 | UNCHANGED | 0.00 | |
VMI | VALMONT INDS INC | 1.84 | 25,123 | 5,735,080 | ADDED | 3.52 | |
VZ | VERIZON COMMUNICATIONS INC | 0.62 | 46,455 | 1,949,230 | ADDED | 5.63 | |
WMT | WALMART INC | 4.61 | 239,058 | 14,384,100 | ADDED | 199 | |
XLB | SELECT SECTOR SPDR TR | 0.92 | 43,755 | 2,872,520 | REDUCED | -3.47 | |
XOM | EXXON MOBIL CORP | 1.53 | 41,049 | 4,771,480 | ADDED | 6.62 |