Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 5, 2018
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 117,261 | $9.539M | 6.2% | $81.35 * | $64.73 | -4.0% | COM | 890110109 |
| AAPL | APPLE INC | 41,807 | $7.075M | 4.6% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,331 | $6.492M | 4.2% | $266.82 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 65,911 | $6.374M | 4.1% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 31,957 | $4.465M | 2.9% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,239 | $4.452M | 2.9% | $83.62 * | $57.12 | +1.6% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44 | $4.025M | 2.6% | $91477.27 * | $75.72 | +3.7% | COM | 030420103 |
| — | BOARDWALK PIPELINE PARTNERS | 302 | $3.9M | 2.5% | $12913.91 | $12913.91 | — | UT LTD PARTNER | 096627104 |
| ABT | ABBOTT LABS | 62,987 | $3.594M | 2.3% | $57.06 * | $48.12 | +3.0% | COM | 002824100 |
| T | AT&T INC | 91,254 | $3.547M | 2.3% | $38.87 * | $15.25 | +7.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 37,068 | $3.405M | 2.2% | $91.86 * | $72.65 | +2.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.976M | 1.9% | $297600.00 | $284799.47 | +4.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,365 | $2.942M | 1.9% | $85.61 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 54,538 | $2.886M | 1.9% | $52.92 * | $31.96 | +7.7% | COM | 92343V104 |
| ITOT | ISHARES TR | 44,108 | $2.696M | 1.7% | $61.12 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 9,821 | $2.311M | 1.5% | $235.31 * | $144.97 | +2.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 48,367 | $2.232M | 1.4% | $46.15 * | $36.55 | +6.0% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 107,080 | $2.142M | 1.4% | $20.00 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 31,295 | $2.13M | 1.4% | $68.06 * | $51.63 | +4.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,008 | $1.9M | 1.2% | $189.85 * | $187.44 | -0.8% | COM | 883556102 |
| D | DOMINION ENERGY INC | 23,045 | $1.868M | 1.2% | $81.06 * | $56.42 | +0.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 1,752 | $1.833M | 1.2% | $1046.23 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 12,247 | $1.642M | 1.1% | $134.07 * | $100.79 | +11.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 18,245 | $1.56M | 1.0% | $85.50 * | $75.26 | +4.5% | COM | 594918104 |
| IVV | ISHARES TR | 5,801 | $1.559M | 1.0% | $268.75 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,842 | $1.482M | 1.0% | $125.15 * | $83.55 | +6.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,549 | $1.465M | 0.9% | $153.42 * | $102.11 | +1.3% | COM | 459200101 |
| DVY | ISHARES TR | 14,515 | $1.43M | 0.9% | $98.52 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 8,160 | $1.419M | 0.9% | $173.90 * | $138.21 | -1.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 36,461 | $1.396M | 0.9% | $38.29 * | $27.97 | +7.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 12,709 | $1.359M | 0.9% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 22,854 | $1.355M | 0.9% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 9,609 | $1.318M | 0.9% | $137.16 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,591 | $1.306M | 0.8% | $172.05 * | $138.65 | +2.9% | COM | 580135101 |
| PFF | ISHARES TR | 33,761 | $1.285M | 0.8% | $38.06 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| LOW | LOWES COS INC | 13,707 | $1.273M | 0.8% | $92.87 * | $71.24 | +12.6% | COM | 548661107 |
| USB | US BANCORP DEL | 22,727 | $1.217M | 0.8% | $53.55 * | $39.05 | +0.1% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 24,178 | $1.204M | 0.8% | $49.80 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 24,878 | $1.196M | 0.8% | $48.07 * | $36.45 | -5.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,195 | $1.077M | 0.7% | $117.13 * | $96.16 | +2.9% | COM | 053015103 |
| IJR | ISHARES TR | 13,996 | $1.075M | 0.7% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,356 | $1.056M | 0.7% | $101.97 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1.055M | 0.7% | $58611.11 * | $59.17 | -0.9% | COM | 10922N103 |
| GOOGL | ALPHABET INC | 983 | $1.035M | 0.7% | $1052.90 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 11,866 | $998K | 0.6% | $84.11 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 11,675 | $991K | 0.6% | $84.88 * | $64.09 | -0.8% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 6,048 | $953K | 0.6% | $157.57 * | $116.31 | +13.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,693 | $930K | 0.6% | $198.17 | $189.88 | +4.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 12,268 | $925K | 0.6% | $75.40 * | $60.29 | +3.5% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,975 | $917K | 0.6% | $61.24 * | $46.46 | -2.0% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 3,945 | $901K | 0.6% | $228.39 * | $190.09 | +5.8% | CL A | 21036P108 |
| KO | COCA COLA CO | 19,606 | $899K | 0.6% | $45.85 * | $35.63 | +0.4% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 7,426 | $896K | 0.6% | $120.66 * | $87.60 | +4.1% | COM | 494368103 |
| PEP | PEPSICO INC | 7,450 | $893K | 0.6% | $119.87 * | $88.99 | +5.5% | COM | 713448108 |
| V | VISA INC | 7,653 | $872K | 0.6% | $113.94 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 714 | $835K | 0.5% | $1169.47 * | $55.02 | +6.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 12,931 | $827K | 0.5% | $63.95 * | $49.00 | +6.1% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 12,281 | $815K | 0.5% | $66.36 * | $51.71 | -0.6% | COM | 92939U106 |
| — | BB&T CORP | 16,364 | $813K | 0.5% | $49.68 | $49.68 | — | COM | 054937107 |
| — | PRICELINE GRP INC | 449 | $780K | 0.5% | $1737.19 | $1737.19 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 1,170 | $760K | 0.5% | $649.57 * | $175.52 | -0.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,055 | $749K | 0.5% | $245.17 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 4,896 | $748K | 0.5% | $152.78 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 10,608 | $739K | 0.5% | $69.66 * | $53.28 | +8.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $738K | 0.5% | $70.88 | $70.88 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 10,227 | $732K | 0.5% | $71.58 * | $55.90 | -5.1% | COM | 375558103 |
| SJM | SMUCKER J M CO | 5,773 | $717K | 0.5% | $124.20 * | $85.77 | +12.2% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 12,725 | $716K | 0.5% | $56.27 * | $43.00 | -2.5% | COM | 58933Y105 |
| DE | DEERE & CO | 4,502 | $704K | 0.5% | $156.37 * | $123.74 | +12.3% | COM | 244199105 |
| — | L BRANDS INC | 11,532 | $694K | 0.4% | $60.18 | $60.18 | — | COM | 501797104 |
| AEP | AMERICAN ELEC PWR INC | 13,169 | $681K | 0.4% | $51.71 * | $56.07 | -1.2% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,050 | $672K | 0.4% | $51.49 * | $38.22 | +2.8% | COM | 744573106 |
| GLW | CORNING INC | 20,749 | $663K | 0.4% | $31.95 * | $25.23 | +1.9% | COM | 219350105 |
| — | DOWDUPONT INC | 9,236 | $657K | 0.4% | $71.13 | $71.13 | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 1,986 | $632K | 0.4% | $318.23 | $320.80 | -0.7% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 4,147 | $600K | 0.4% | $144.68 * | $113.99 | +8.1% | COM | 655844108 |
| — | RAYTHEON CO | 3,151 | $591K | 0.4% | $187.56 | $187.56 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 4,610 | $588K | 0.4% | $127.55 | $127.55 | — | COM | 913017109 |
| PFE | PFIZER INC | 15,553 | $563K | 0.4% | $36.20 * | $23.80 | +1.2% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 3,511 | $547K | 0.4% | $155.80 | $155.80 | — | UNIT SER 1 | 73935A104 |
| BWA | BORGWARNER INC | 10,415 | $532K | 0.3% | $51.08 * | $40.72 | -2.5% | COM | 099724106 |
| F | FORD MTR CO DEL | 41,691 | $520K | 0.3% | $12.47 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| DGRO | ISHARES TR | 14,777 | $513K | 0.3% | $34.72 | $33.75 | +3.1% | CORE DIV GRWTH | 46434V621 |
| — | LABORATORY CORP AMER HLDGS | 3,120 | $497K | 0.3% | $159.29 | $159.29 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 7,972 | $484K | 0.3% | $60.71 * | $45.82 | +7.2% | COM | 871829107 |
| DIS | DISNEY WALT CO | 4,481 | $481K | 0.3% | $107.34 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 8,313 | $477K | 0.3% | $57.38 * | $47.41 | +1.7% | COM | 855244109 |
| — | BLACKROCK INC | 899 | $462K | 0.3% | $513.90 | $513.90 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 26,232 | $457K | 0.3% | $17.42 | $17.42 | — | COM | 369604103 |
| HDV | ISHARES TR | 4,956 | $446K | 0.3% | $89.99 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $420K | 0.3% | $320.61 * | $253.57 | +2.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 8,768 | $375K | 0.2% | $42.77 * | $34.48 | +2.4% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 1,910 | $369K | 0.2% | $193.19 * | $4.91 | -2.6% | COM | 67066G104 |
| — | NEW YORK CMNTY BANCORP INC | 28,222 | $367K | 0.2% | $13.00 | $13.00 | — | COM | 649445103 |
| AMT | AMERICAN TOWER CORP NEW | 2,570 | $366K | 0.2% | $142.41 * | $115.75 | +0.4% | COM | 03027X100 |
| MTN | VAIL RESORTS INC | 1,663 | $353K | 0.2% | $212.27 | $223.89 | -5.1% | COM | 91879Q109 |
| FBND | FIDELITY | 7,035 | $353K | 0.2% | $50.18 | $50.29 | -0.1% | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $352K | 0.2% | $306.09 * | $263.02 | +2.4% | COM | 666807102 |
| HYG | ISHARES TR | 3,953 | $344K | 0.2% | $87.02 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 4,341 | $321K | 0.2% | $73.95 * | $66.06 | +5.5% | COM | 918204108 |
| WELL | WELLTOWER INC | 5,023 | $320K | 0.2% | $63.71 * | $50.40 | -4.5% | COM | 95040Q104 |
| — | HANESBRANDS INC | 14,835 | $310K | 0.2% | $20.90 | $20.90 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,472 | $309K | 0.2% | $89.00 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| NVS | NOVARTIS A G | 3,677 | $308K | 0.2% | $83.76 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| — | L3 TECHNOLOGIES INC | 1,550 | $306K | 0.2% | $197.42 | $197.42 | — | COM | 502413107 |
| KHC | KRAFT HEINZ CO | 3,940 | $306K | 0.2% | $77.66 * | $53.39 | -0.6% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,110 | $306K | 0.2% | $74.45 | $74.45 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 1,899 | $296K | 0.2% | $155.87 * | $31.53 | +1.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 3,836 | $293K | 0.2% | $76.38 * | $32.40 | +5.6% | COM | 872540109 |
| NOBL | PROSHARES TR | 4,444 | $284K | 0.2% | $63.91 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $283K | 0.2% | $185.57 * | $154.45 | +8.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,375 | $283K | 0.2% | $119.16 * | $86.27 | +1.7% | CL B | 911312106 |
| SPIB | SPDR SERIES TRUST | 8,158 | $279K | 0.2% | $34.20 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 3,301 | $260K | 0.2% | $78.76 * | $66.26 | +1.9% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 2,442 | $256K | 0.2% | $104.83 * | $71.75 | +8.1% | COM | 74144T108 |
| USMV | ISHARES TR | 4,819 | $254K | 0.2% | $52.71 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 3,736 | $246K | 0.2% | $65.85 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 5,223 | $246K | 0.2% | $47.10 * | $43.49 | -3.6% | COM | 68389X105 |
| — | EL PASO ELEC CO | 4,402 | $243K | 0.2% | $55.20 | $55.20 | — | COM NEW | 283677854 |
| VNQ | VANGUARD INDEX FDS | 295 | $241K | 0.2% | $816.95 * | $83.80 | -1.0% | REIT ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,398 | $241K | 0.2% | $70.92 * | $65.14 | -2.7% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $239K | 0.2% | $99.05 * | $85.24 | +4.3% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,541 | $227K | 0.1% | $147.31 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 2,141 | $213K | 0.1% | $99.49 * | $79.30 | +9.3% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 5,145 | $210K | 0.1% | $40.82 * | $37.86 | -4.9% | COM | 37045V100 |
| IJH | ISHARES TR | 1,105 | $209K | 0.1% | $189.14 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 5,381 | $205K | 0.1% | $38.10 * | $32.46 | -1.9% | SHS | G51502105 |