| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Duke Energy Corp | 101,913 | 7,910,000 | 1.06% | ||
| 52 | S&P MidCap 400 Spdrs | 23,611 | 7,124,000 | 0.95% | ||
| 53 | UNDER ARMOUR INC | 202,562 | 5,884,000 | 0.79% | ||
| 54 | Vanguard 500 Index FD | 20,771 | 4,291,000 | 0.57% | ||
| 55 | ISHARES TR | 30,855 | 4,243,000 | 0.57% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 113,024 | 4,130,000 | 0.55% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 94,163 | 3,369,000 | 0.45% | ||
| 58 | TOMPKINS FINL CORP COM | 19,543 | 1,848,000 | 0.25% | ||
| 59 | CORNING NATURAL GAS PREFERRED | 80,156 | 1,663,000 | 0.22% | ||
| 60 | CORNING NAT GAS HLDG CORP | 84,365 | 1,603,000 | 0.21% | ||
| 61 | Vanguard Total Stock Mkt | 59,159 | 1,457,000 | 0.19% | ||
| 62 | VANGUARD INDEX FDS | 6,525 | 1,340,000 | 0.18% | ||
| 63 | PAYCHEX INC | 17,181 | 1,046,000 | 0.14% | ||
| 64 | UNDER ARMOUR INC | 32,025 | 806,000 | 0.11% | ||
| 65 | ISHARES TR | 21,300 | 793,000 | 0.11% | ||
| 66 | BP PLC | 20,428 | 764,000 | 0.10% | ||
| 67 | MONSANTO CO | 6,210 | 653,000 | 0.09% | ||
| 68 | BOEING CO | 3,714 | 578,000 | 0.08% | ||
| 69 | AMERICAN OUTDOOR BRANDS CORP | 27,200 | 573,000 | 0.08% | ||
| 70 | AT&T Inc New | 12,242 | 521,000 | 0.07% | ||
| 71 | ISHARES TR | 3,127 | 517,000 | 0.07% | ||
| 72 | STARRETT L S CO | 54,864 | 510,000 | 0.07% | ||
| 73 | DIGIMARC CORP NEW | 15,500 | 465,000 | 0.06% | ||
| 74 | HEARTLAND VALUE FUND INV CLASS | 11,167 | 451,000 | 0.06% | ||
| 75 | GENCOR INDS INC | 25,000 | 393,000 | 0.05% | ||
| 76 | NBT BANCORP INC COM | 8,677 | 363,000 | 0.05% | ||
| 77 | United States Oil Fund LP | 30,500 | 357,000 | 0.05% | ||
| 78 | RPYCE MICRO-CAP FUND INVESTMEN | 29,882 | 356,000 | 0.05% | ||
| 79 | American Century Ultra Inv | 10,105 | 352,000 | 0.05% | ||
| 80 | JOHN HANCOCK FDS III DISCIPLIN | 17,620 | 352,000 | 0.05% | ||
| 81 | CITIGROUPINC | 5,889 | 350,000 | 0.05% | ||
| 82 | UNITED TECHNOLOGIES CORP | 3,141 | 344,000 | 0.05% | ||
| 83 | VANGUARD INDEX FDS | 2,522 | 332,000 | 0.04% | ||
| 84 | TRANSCAT INC COM | 30,054 | 325,000 | 0.04% | ||
| 85 | Diamonds Trust Ser I Unit | 1,630 | 322,000 | 0.04% | ||
| 86 | VANGUARD INDEX FDS | 2,387 | 308,000 | 0.04% | ||
| 87 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 10,876 | 282,000 | 0.04% | ||
| 88 | COMCAST CORP NEW | 3,948 | 273,000 | 0.04% | ||
| 89 | PHILIP MORRIS INTL INC | 2,858 | 261,000 | 0.03% | ||
| 90 | GENERAL MLS INC | 4,148 | 256,000 | 0.03% | ||
| 91 | Fidelity Advisor New Insights | 9,280 | 246,000 | 0.03% | ||
| 92 | VANGUARD INDEX FDS | 2,950 | 243,000 | 0.03% | ||
| 93 | VANGUARD SMALL-CAP VALUE INDES | 4,358 | 226,000 | 0.03% | ||
| 94 | FedEx Corp | 1,186 | 221,000 | 0.03% | ||
| 95 | MASSACHUSETTS FINANCIAL RESEAR | 5,845 | 217,000 | 0.03% | ||
| 96 | UNION PAC CORP | 2,082 | 216,000 | 0.03% | ||
| 97 | ConocoPhillips | 4,287 | 215,000 | 0.03% | ||
| 98 | COCA COLA CO | 5,138 | 213,000 | 0.03% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 1,270 | 211,000 | 0.03% | ||
| 100 | HOME DEPOT INC | 1,558 | 209,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-17-000001, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
