CIK: 0001736260 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $141,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 106,795 | $8,090 | 5.7% | $64.73 | -4.7% | COM | 890110109 |
| AAPL | APPLE INC | 41,459 | $6,956 | 4.9% | $39.08 | +3.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,338 | $6,404 | 4.5% | $266.82 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 65,389 | $6,189 | 4.4% | $66.89 | +17.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,187 | 3.0% | $291488.62 | +5.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 30,251 | $3,876 | 2.7% | $110.98 | -2.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 62,684 | $3,756 | 2.7% | $48.12 | +9.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 50,057 | $3,734 | 2.6% | $57.12 | -2.4% | COM | 30231G102 |
| T | AT&T INC | 92,479 | $3,296 | 2.3% | $15.26 | +3.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 51,107 | $3,089 | 2.2% | $61.03 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 35,948 | $2,849 | 2.0% | $72.65 | -6.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,442 | $2,758 | 2.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 54,436 | $2,603 | 1.8% | $31.96 | +3.3% | COM | 92343V104 |
| INTC | INTEL CORP | 48,548 | $2,528 | 1.8% | $36.55 | +9.6% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 124,399 | $2,420 | 1.7% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 9,268 | $2,034 | 1.4% | $144.97 | +3.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,732 | $2,009 | 1.4% | $187.44 | +9.7% | COM | 883556102 |
| PAYX | PAYCHEX INC | 29,427 | $1,812 | 1.3% | $51.63 | +1.4% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,747 | $1,802 | 1.3% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 12,197 | $1,639 | 1.2% | $100.79 | +12.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 17,752 | $1,620 | 1.1% | $75.26 | +12.0% | COM | 594918104 |
| IVV | ISHARES TR | 6,078 | $1,612 | 1.1% | $268.59 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 23,581 | $1,590 | 1.1% | $56.32 | -7.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 8,880 | $1,513 | 1.1% | $138.71 | +4.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 35,052 | $1,503 | 1.1% | $27.97 | +19.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,427 | $1,446 | 1.0% | $102.11 | +5.1% | COM | 459200101 |
| DVY | ISHARES TR | 15,186 | $1,444 | 1.0% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 12,277 | $1,350 | 1.0% | $81.33 | +12.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,043 | $1,259 | 0.9% | $83.55 | +1.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,266 | $1,257 | 0.9% | $137.16 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 13,630 | $1,196 | 0.8% | $71.24 | +15.0% | COM | 548661107 |
| IJR | ISHARES TR | 15,400 | $1,185 | 0.8% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,907 | $1,184 | 0.8% | $53.75 | +2.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,506 | $1,173 | 0.8% | $138.65 | -1.4% | COM | 580135101 |
| USB | US BANCORP DEL | 22,781 | $1,150 | 0.8% | $39.05 | +2.2% | COM NEW | 902973304 |
| PFF | ISHARES TR | 29,420 | $1,105 | 0.8% | $38.06 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 755 | $1,092 | 0.8% | $55.92 | +27.9% | COM | 023135106 |
| VIG | VANGUARD GROUP | 10,533 | $1,064 | 0.8% | $101.95 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 20,976 | $1,035 | 0.7% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 22,812 | $1,018 | 0.7% | $36.45 | -11.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,957 | $1,016 | 0.7% | $96.16 | +2.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 22,116 | $996 | 0.7% | $40.54 | +1.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,893 | $976 | 0.7% | $190.51 | +7.8% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 445 | $925 | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| V | VISA INC | 7,617 | $911 | 0.6% | $104.38 | +9.9% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 11,620 | $905 | 0.6% | $64.09 | -8.8% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 3,830 | $873 | 0.6% | $190.09 | +2.1% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 12,139 | $870 | 0.6% | $60.29 | -0.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,210 | $868 | 0.6% | $62.65 | -10.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 19,981 | $867 | 0.6% | $35.62 | -1.6% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 5,784 | $852 | 0.6% | $116.31 | +14.4% | COM | 149123101 |
| — | BB&T CORP | 16,364 | $851 | 0.6% | $49.68 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,311 | $841 | 0.6% | $46.46 | +3.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 7,401 | $815 | 0.6% | $87.60 | -1.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 14,395 | $797 | 0.6% | $49.30 | +5.3% | COM | 747525103 |
| PEP | PEPSICO INC | 7,110 | $776 | 0.5% | $88.99 | +0.3% | COM | 713448108 |
| IVW | ISHARES TR | 4,997 | $775 | 0.5% | $152.82 | — | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 12,281 | $770 | 0.5% | $51.71 | -6.8% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 10,177 | $767 | 0.5% | $55.90 | +5.4% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 3,055 | $739 | 0.5% | $245.17 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 5,774 | $716 | 0.5% | $85.77 | +13.2% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 12,939 | $704 | 0.5% | $42.99 | -1.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 4,325 | $691 | 0.5% | $177.55 | +0.4% | CL A | 30303M102 |
| — | RAYTHEON CO | 3,161 | $682 | 0.5% | $187.56 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 9,948 | $679 | 0.5% | $53.28 | +10.7% | COM | 291011104 |
| DE | DEERE & CO | 4,355 | $676 | 0.5% | $123.74 | +16.4% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,890 | $647 | 0.5% | $38.22 | -1.7% | COM | 744573106 |
| PFE | PFIZER INC | 17,920 | $636 | 0.5% | $23.86 | +1.6% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,443 | $609 | 0.4% | $70.88 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 9,184 | $585 | 0.4% | $71.13 | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 2,132 | $583 | 0.4% | $320.09 | -3.0% | COM | 09062X103 |
| GLW | CORNING INC | 20,792 | $579 | 0.4% | $25.23 | -1.6% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 4,045 | $549 | 0.4% | $113.99 | +7.6% | COM | 655844108 |
| BWA | BORGWARNER INC | 10,558 | $530 | 0.4% | $40.72 | +0.8% | COM | 099724106 |
| DGRO | ISHARES TR | 15,607 | $529 | 0.4% | $34.67 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 967 | $524 | 0.4% | $515.87 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 4,082 | $513 | 0.4% | $127.55 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 3,110 | $503 | 0.4% | $159.29 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 8,519 | $493 | 0.3% | $47.44 | +2.7% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 7,005 | $480 | 0.3% | $56.07 | -9.1% | COM | 025537101 |
| SYY | SYSCO CORP | 7,978 | $478 | 0.3% | $45.82 | +7.5% | COM | 871829107 |
| NVDA | NVIDIA CORP | 2,065 | $478 | 0.3% | $4.98 | +16.7% | COM | 67066G104 |
| — | L BRANDS INC | 12,371 | $472 | 0.3% | $58.69 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $442 | 0.3% | $253.57 | +8.6% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 2,733 | $437 | 0.3% | $155.80 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 4,308 | $432 | 0.3% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | NEW YORK CMNTY BANCORP INC | 32,190 | $419 | 0.3% | $13.01 | — | COM | 649445103 |
| HDV | ISHARES TR | 4,932 | $416 | 0.3% | $89.99 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 36,321 | $402 | 0.3% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $401 | 0.3% | $263.02 | +11.9% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 9,470 | $395 | 0.3% | $34.58 | +3.7% | CL A | 609207105 |
| FBND | FIDELITY | 8,010 | $393 | 0.3% | $50.04 | — | TOTAL BD ETF | 316188309 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $386 | 0.3% | $43.31 | 0.0% | COM | 203607106 |
| AMT | AMERICAN TOWER CORP NEW | 2,502 | $363 | 0.3% | $115.75 | -0.8% | COM | 03027X100 |
| MTN | VAIL RESORTS INC | 1,603 | $355 | 0.3% | $223.89 | -2.2% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 4,150 | $329 | 0.2% | $67.32 | 0.0% | SHS | G5960L103 |
| — | L3 TECHNOLOGIES INC | 1,550 | $322 | 0.2% | $197.42 | — | COM | 502413107 |
| VFC | V F CORP | 4,342 | $321 | 0.2% | $66.06 | +9.5% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 23 | $316 | 0.2% | $17.42 | — | COM | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,365 | $315 | 0.2% | $67.35 | +13.5% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 3,836 | $312 | 0.2% | $32.40 | +9.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $302 | 0.2% | $155.19 | +9.1% | COM | 22160K105 |
| NVS | NOVARTIS A G | 3,622 | $292 | 0.2% | $83.76 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,016 | $291 | 0.2% | $117.49 | 0.0% | COM | 438516106 |
| WELL | WELLTOWER INC | 5,287 | $287 | 0.2% | $50.03 | -14.1% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,045 | $279 | 0.2% | $74.45 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 2,575 | $278 | 0.2% | $72.30 | +14.0% | COM | 74144T108 |
| IEFA | ISHARES TR | 4,123 | $271 | 0.2% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,649 | $269 | 0.2% | $31.53 | +0.5% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 7,623 | $268 | 0.2% | $32.26 | -1.5% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,299 | $265 | 0.2% | $65.14 | +8.4% | CL A | 192446102 |
| — | HANESBRANDS INC | 14,097 | $259 | 0.2% | $20.90 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 2,683 | $257 | 0.2% | $80.83 | +7.5% | COM | 14040H105 |
| HYG | ISHARES TR | 2,965 | $253 | 0.2% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $249 | 0.2% | $86.27 | -0.9% | CL B | 911312106 |
| NOBL | PROSHARES TR | 3,767 | $234 | 0.2% | $63.91 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 3,762 | $234 | 0.2% | $53.39 | -8.3% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 1,980 | $230 | 0.2% | $113.46 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 3,889 | $227 | 0.2% | $58.37 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 4,949 | $226 | 0.2% | $43.49 | +1.8% | COM | 68389X105 |
| SPIB | SPDR SERIES TRUST | 6,718 | $225 | 0.2% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| — | EL PASO ELEC CO | 4,402 | $224 | 0.2% | $55.20 | — | COM NEW | 283677854 |
| AXP | AMERICAN EXPRESS CO | 2,318 | $216 | 0.2% | $85.24 | +2.1% | COM | 025816109 |
| — | BLUEBIRD BIO INC | 1,227 | $209 | 0.1% | $170.33 | — | COM | 09609G100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,528 | $203 | 0.1% | $132.85 | — | NY ARCA BIOTECH | 33733E203 |