Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 106,795 | $8.09M | 5.7% | $75.75 * | $64.73 | -10.1% | COM | 890110109 |
| AAPL | APPLE INC | 41,459 | $6.956M | 4.9% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,338 | $6.404M | 4.5% | $263.13 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 65,389 | $6.189M | 4.4% | $94.65 * | $66.89 | +1.2% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.187M | 3.0% | $299071.43 | $291488.62 | +2.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 30,251 | $3.876M | 2.7% | $128.13 * | $110.98 | -7.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 62,684 | $3.756M | 2.7% | $59.92 * | $48.12 | +8.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 50,057 | $3.734M | 2.6% | $74.59 * | $57.12 | -8.5% | COM | 30231G102 |
| T | AT&T INC | 92,479 | $3.296M | 2.3% | $35.64 * | $15.26 | +0.4% | COM | 00206R102 |
| ITOT | ISHARES TR | 51,107 | $3.089M | 2.2% | $60.44 | $59.98 | +0.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 35,948 | $2.849M | 2.0% | $79.25 * | $72.65 | -11.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,442 | $2.758M | 2.0% | $82.47 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 54,436 | $2.603M | 1.8% | $47.82 * | $31.96 | -1.6% | COM | 92343V104 |
| INTC | INTEL CORP | 48,548 | $2.528M | 1.8% | $52.07 * | $36.55 | +20.4% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 124,399 | $2.42M | 1.7% | $19.45 | $20.04 | -2.9% | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 9,268 | $2.034M | 1.4% | $219.46 * | $144.97 | -3.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,732 | $2.009M | 1.4% | $206.43 * | $187.44 | +7.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 29,427 | $1.812M | 1.3% | $61.58 * | $51.63 | -5.2% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,747 | $1.802M | 1.3% | $1031.48 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 12,197 | $1.639M | 1.2% | $134.38 * | $100.79 | +12.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 17,752 | $1.62M | 1.1% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| IVV | ISHARES TR | 6,078 | $1.612M | 1.1% | $265.22 | $262.48 | +1.1% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 23,581 | $1.59M | 1.1% | $67.43 * | $56.32 | -15.2% | COM | 25746U109 |
| AMGN | AMGEN INC | 8,880 | $1.513M | 1.1% | $170.38 * | $138.71 | -2.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 35,052 | $1.503M | 1.1% | $42.88 * | $27.97 | +21.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,427 | $1.446M | 1.0% | $153.39 * | $102.11 | +2.3% | COM | 459200101 |
| DVY | ISHARES TR | 15,186 | $1.444M | 1.0% | $95.09 | $96.30 | -1.2% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 12,277 | $1.35M | 1.0% | $109.96 * | $81.33 | +9.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,043 | $1.259M | 0.9% | $114.01 * | $83.55 | -2.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,266 | $1.257M | 0.9% | $135.66 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 13,630 | $1.196M | 0.8% | $87.75 * | $71.24 | +6.7% | COM | 548661107 |
| IJR | ISHARES TR | 15,400 | $1.185M | 0.8% | $76.95 | $75.61 | +1.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,907 | $1.184M | 0.8% | $407.29 * | $53.75 | -4.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,506 | $1.173M | 0.8% | $156.27 * | $138.65 | -5.9% | COM | 580135101 |
| USB | US BANCORP DEL | 22,781 | $1.15M | 0.8% | $50.48 * | $39.05 | -5.1% | COM NEW | 902973304 |
| PFF | ISHARES TR | 29,420 | $1.105M | 0.8% | $37.56 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 755 | $1.092M | 0.8% | $1446.36 * | $55.92 | +29.4% | COM | 023135106 |
| VIG | VANGUARD GROUP | 10,533 | $1.064M | 0.8% | $101.02 | $98.55 | +2.5% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 20,976 | $1.035M | 0.7% | $49.34 | $49.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 22,812 | $1.018M | 0.7% | $44.63 * | $36.45 | -10.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,957 | $1.016M | 0.7% | $113.43 * | $96.16 | +0.2% | COM | 053015103 |
| GIS | GENERAL MLS INC | 22,116 | $996K | 0.7% | $45.04 * | $40.54 | -16.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,893 | $976K | 0.7% | $199.47 | $190.51 | +4.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 445 | $925K | 0.7% | $2078.65 | $1933.58 | +5.9% | COM | 09857L108 |
| V | VISA INC | 7,617 | $911K | 0.6% | $119.60 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 11,620 | $905K | 0.6% | $77.88 * | $64.09 | -8.1% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 3,830 | $873K | 0.6% | $227.94 * | $190.09 | +5.8% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 12,139 | $870K | 0.6% | $71.67 * | $60.29 | -1.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,210 | $868K | 0.6% | $77.43 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 19,981 | $867K | 0.6% | $43.39 * | $35.62 | -4.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 5,784 | $852K | 0.6% | $147.30 * | $116.31 | +6.9% | COM | 149123101 |
| — | BB&T CORP | 16,364 | $851K | 0.6% | $52.00 | $49.68 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,311 | $841K | 0.6% | $63.18 * | $46.46 | +1.8% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 7,401 | $815K | 0.6% | $110.12 * | $87.60 | -4.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 14,395 | $797K | 0.6% | $55.37 * | $49.30 | -7.9% | COM | 747525103 |
| PEP | PEPSICO INC | 7,110 | $776K | 0.5% | $109.14 * | $88.99 | -3.3% | COM | 713448108 |
| IVW | ISHARES TR | 4,997 | $775K | 0.5% | $155.09 * | $37.41 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 12,281 | $770K | 0.5% | $62.70 * | $51.71 | -5.4% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 10,177 | $767K | 0.5% | $75.37 * | $55.90 | +0.5% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 3,055 | $739K | 0.5% | $241.90 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 5,774 | $716K | 0.5% | $124.00 * | $85.77 | +12.7% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 12,939 | $704K | 0.5% | $54.41 * | $42.99 | -4.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 4,325 | $691K | 0.5% | $159.77 | $177.55 | -10.6% | CL A | 30303M102 |
| — | RAYTHEON CO | 3,161 | $682K | 0.5% | $215.75 | $187.56 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 9,948 | $679K | 0.5% | $68.25 * | $53.28 | +6.6% | COM | 291011104 |
| DE | DEERE & CO | 4,355 | $676K | 0.5% | $155.22 * | $123.74 | +11.8% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,890 | $647K | 0.5% | $50.19 * | $38.22 | +1.3% | COM | 744573106 |
| PFE | PFIZER INC | 17,920 | $636K | 0.5% | $35.49 * | $23.86 | -0.2% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,443 | $609K | 0.4% | $58.32 | $70.88 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 9,184 | $585K | 0.4% | $63.70 | $71.13 | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 2,132 | $583K | 0.4% | $273.45 | $320.09 | -14.5% | COM | 09062X103 |
| GLW | CORNING INC | 20,792 | $579K | 0.4% | $27.85 * | $25.23 | -10.7% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 4,045 | $549K | 0.4% | $135.72 * | $113.99 | +1.8% | COM | 655844108 |
| BWA | BORGWARNER INC | 10,558 | $530K | 0.4% | $50.20 * | $40.72 | -3.9% | COM | 099724106 |
| DGRO | ISHARES TR | 15,607 | $529K | 0.4% | $33.90 | $33.83 | +0.2% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 967 | $524K | 0.4% | $541.88 | $515.87 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 4,082 | $513K | 0.4% | $125.67 | $127.55 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 3,110 | $503K | 0.4% | $161.74 | $159.29 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 8,519 | $493K | 0.3% | $57.87 * | $47.44 | +3.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 7,005 | $480K | 0.3% | $68.52 * | $56.07 | -7.0% | COM | 025537101 |
| SYY | SYSCO CORP | 7,978 | $478K | 0.3% | $59.91 * | $45.82 | +6.5% | COM | 871829107 |
| NVDA | NVIDIA CORP | 2,065 | $478K | 0.3% | $231.48 * | $4.98 | +15.1% | COM | 67066G104 |
| — | L BRANDS INC | 12,371 | $472K | 0.3% | $38.15 | $58.69 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $442K | 0.3% | $337.40 * | $253.57 | +8.2% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 2,733 | $437K | 0.3% | $159.90 | $155.80 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 4,308 | $432K | 0.3% | $100.28 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| — | NEW YORK CMNTY BANCORP INC | 32,190 | $419K | 0.3% | $13.02 | $13.01 | — | COM | 649445103 |
| HDV | ISHARES TR | 4,932 | $416K | 0.3% | $84.35 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 36,321 | $402K | 0.3% | $11.07 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $401K | 0.3% | $348.70 * | $263.02 | +16.9% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 9,470 | $395K | 0.3% | $41.71 * | $34.58 | +0.1% | CL A | 609207105 |
| FBND | FIDELITY | 8,010 | $393K | 0.3% | $49.06 | $50.18 | -2.1% | TOTAL BD ETF | 316188309 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $386K | 0.3% | $53.55 * | $43.31 | -1.2% | COM | 203607106 |
| AMT | AMERICAN TOWER CORP NEW | 2,502 | $363K | 0.3% | $145.08 * | $115.75 | +2.3% | COM | 03027X100 |
| MTN | VAIL RESORTS INC | 1,603 | $355K | 0.3% | $221.46 | $223.89 | -1.0% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 4,150 | $329K | 0.2% | $79.28 * | $67.32 | -2.2% | SHS | G5960L103 |
| — | L3 TECHNOLOGIES INC | 1,550 | $322K | 0.2% | $207.74 | $197.42 | — | COM | 502413107 |
| VFC | V F CORP | 4,342 | $321K | 0.2% | $73.93 * | $66.06 | +5.6% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 23 | $316K | 0.2% | $13739.13 | $17.42 | — | COM | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,365 | $315K | 0.2% | $93.61 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 3,836 | $312K | 0.2% | $81.33 * | $32.40 | +13.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $302K | 0.2% | $188.16 * | $155.19 | +9.1% | COM | 22160K105 |
| NVS | NOVARTIS A G | 3,622 | $292K | 0.2% | $80.62 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,016 | $291K | 0.2% | $144.35 * | $117.49 | -5.4% | COM | 438516106 |
| WELL | WELLTOWER INC | 5,287 | $287K | 0.2% | $54.28 * | $50.03 | -16.6% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,045 | $279K | 0.2% | $68.97 | $74.45 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 2,575 | $278K | 0.2% | $107.96 * | $72.30 | +11.0% | COM | 74144T108 |
| IEFA | ISHARES TR | 4,123 | $271K | 0.2% | $65.73 | $65.38 | +0.8% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,649 | $269K | 0.2% | $163.13 * | $31.53 | +6.9% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 7,623 | $268K | 0.2% | $35.16 * | $32.26 | -8.1% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,299 | $265K | 0.2% | $80.33 * | $65.14 | +10.5% | CL A | 192446102 |
| — | HANESBRANDS INC | 14,097 | $259K | 0.2% | $18.37 | $20.90 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 2,683 | $257K | 0.2% | $95.79 * | $80.83 | +3.7% | COM | 14040H105 |
| HYG | ISHARES TR | 2,965 | $253K | 0.2% | $85.33 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $249K | 0.2% | $104.53 * | $86.27 | -9.9% | CL B | 911312106 |
| NOBL | PROSHARES TR | 3,767 | $234K | 0.2% | $62.12 | $61.69 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 3,762 | $234K | 0.2% | $62.20 * | $53.39 | -19.6% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 1,980 | $230K | 0.2% | $116.16 | $113.46 | +1.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 3,889 | $227K | 0.2% | $58.37 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 4,949 | $226K | 0.2% | $45.67 * | $43.49 | -6.3% | COM | 68389X105 |
| SPIB | SPDR SERIES TRUST | 6,718 | $225K | 0.2% | $33.49 | $34.37 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| — | EL PASO ELEC CO | 4,402 | $224K | 0.2% | $50.89 | $55.20 | — | COM NEW | 283677854 |
| AXP | AMERICAN EXPRESS CO | 2,318 | $216K | 0.2% | $93.18 * | $85.24 | -1.7% | COM | 025816109 |
| — | BLUEBIRD BIO INC | 1,227 | $209K | 0.1% | $170.33 | $170.33 | — | COM | 09609G100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,528 | $203K | 0.1% | $132.85 | $136.53 | -2.7% | NY ARCA BIOTECH | 33733E203 |