Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 106,095 | $9.154M | 6.3% | $86.28 * | $64.73 | +2.6% | COM | 890110109 |
| AAPL | APPLE INC | 39,821 | $7.371M | 5.1% | $185.10 * | $39.08 | +11.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,794 | $6.457M | 4.5% | $271.37 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 64,692 | $5.993M | 4.1% | $92.64 * | $66.89 | +0.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 48,450 | $4.02M | 2.8% | $82.97 * | $57.12 | +2.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 62,054 | $3.784M | 2.6% | $60.98 * | $48.12 | +11.2% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44 | $3.756M | 2.6% | $85363.64 * | $71.59 | +3.5% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,843 | $3.722M | 2.6% | $768.53 * | $190.51 | -2.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 28,987 | $3.517M | 2.4% | $121.33 * | $110.98 | -11.3% | COM | 478160104 |
| ITOT | ISHARES TR | 54,600 | $3.407M | 2.4% | $62.40 | $60.12 | +4.0% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 100,707 | $3.238M | 2.2% | $32.15 * | $15.20 | -7.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,731 | $3.059M | 2.1% | $1120.10 * | $53.75 | +4.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 56,219 | $2.828M | 2.0% | $50.30 * | $31.97 | +4.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,581 | $2.777M | 1.9% | $78.05 * | $72.65 | -11.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,973 | $2.655M | 1.8% | $83.04 | $83.61 | -0.7% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 48,150 | $2.393M | 1.7% | $49.70 * | $36.55 | +15.6% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 123 | $2.349M | 1.6% | $19097.56 * | $20.04 | -4.9% | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 28,883 | $1.983M | 1.4% | $68.66 * | $51.63 | +6.1% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,391 | $1.952M | 1.3% | $207.86 * | $187.44 | +8.4% | COM | 883556102 |
| MMM | 3M CO | 8,951 | $1.76M | 1.2% | $196.63 * | $144.97 | -13.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 17,821 | $1.757M | 1.2% | $98.59 * | $75.26 | +21.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 12,160 | $1.722M | 1.2% | $141.61 * | $100.79 | +19.1% | COM | 907818108 |
| D | DOMINION ENERGY INC | 24,926 | $1.699M | 1.2% | $68.16 * | $55.78 | -12.2% | COM | 25746U109 |
| IVV | ISHARES TR | 6,043 | $1.659M | 1.1% | $274.53 | $262.48 | +4.0% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 8,953 | $1.652M | 1.1% | $184.52 * | $138.71 | +5.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 34,440 | $1.481M | 1.0% | $43.00 * | $27.97 | +22.4% | COM | 17275R102 |
| DVY | ISHARES TR | 15,038 | $1.469M | 1.0% | $97.69 | $96.30 | +1.5% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,178 | $1.421M | 1.0% | $139.61 * | $101.95 | -5.7% | COM | 459200101 |
| IJR | ISHARES TR | 16,294 | $1.351M | 0.9% | $82.91 | $75.93 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 9,400 | $1.32M | 0.9% | $140.43 | $133.91 | +4.9% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 13,641 | $1.303M | 0.9% | $95.52 * | $71.24 | +16.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 751 | $1.276M | 0.9% | $1699.07 * | $55.92 | +52.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,031 | $1.253M | 0.9% | $104.15 * | $81.33 | +4.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,837 | $1.185M | 0.8% | $134.10 * | $96.16 | +19.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,491 | $1.173M | 0.8% | $156.59 * | $138.65 | -5.1% | COM | 580135101 |
| USB | US BANCORP DEL | 22,719 | $1.136M | 0.8% | $50.00 * | $39.05 | -5.4% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 10,627 | $1.079M | 0.7% | $101.53 | $98.55 | +3.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 8,268 | $1.057M | 0.7% | $127.84 * | $83.55 | +9.1% | COM | 166764100 |
| SO | SOUTHERN CO | 21,608 | $1.009M | 0.7% | $46.70 * | $36.45 | -6.1% | COM | 842587107 |
| V | VISA INC | 7,505 | $994K | 0.7% | $132.45 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 21,133 | $944K | 0.7% | $44.67 * | $40.54 | -16.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 11,306 | $894K | 0.6% | $79.07 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 11,354 | $885K | 0.6% | $77.95 * | $64.09 | -7.2% | COM | 209115104 |
| BKNG | BOOKING HLDGS INC | 433 | $877K | 0.6% | $2025.40 | $1933.58 | +3.1% | COM | 09857L108 |
| PFF | ISHARES TR | 23,007 | $867K | 0.6% | $37.68 | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| IVW | ISHARES TR | 5,234 | $851K | 0.6% | $162.59 * | $37.54 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 18,856 | $827K | 0.6% | $43.86 * | $35.62 | -2.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 3,781 | $827K | 0.6% | $218.73 * | $190.09 | +1.9% | CL A | 21036P108 |
| META | FACEBOOK INC | 4,253 | $826K | 0.6% | $194.22 | $177.55 | +8.7% | CL A | 30303M102 |
| — | BB&T CORP | 16,304 | $822K | 0.6% | $50.42 | $49.68 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 14,182 | $795K | 0.5% | $56.06 * | $49.30 | -5.8% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 5,796 | $786K | 0.5% | $135.61 * | $116.31 | -1.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 12,076 | $782K | 0.5% | $64.76 * | $60.29 | -10.1% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 7,401 | $779K | 0.5% | $105.26 * | $87.60 | -7.4% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 11,981 | $774K | 0.5% | $64.60 * | $51.71 | -1.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 7,015 | $763K | 0.5% | $108.77 * | $88.99 | -2.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,021 | $753K | 0.5% | $249.26 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 11,760 | $713K | 0.5% | $60.63 * | $42.99 | +7.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,053 | $712K | 0.5% | $70.82 * | $55.90 | -4.8% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,919 | $699K | 0.5% | $54.11 * | $38.22 | +10.1% | COM | 744573106 |
| ISTB | ISHARES TR | 14,051 | $689K | 0.5% | $49.04 | $49.99 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,683 | $682K | 0.5% | $70.43 | $70.88 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 9,758 | $674K | 0.5% | $69.07 * | $53.28 | +8.6% | COM | 291011104 |
| DGRO | ISHARES TR | 18,736 | $642K | 0.4% | $34.27 | $33.93 | +1.0% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,510 | $636K | 0.4% | $55.26 * | $46.46 | -10.3% | COM | 110122108 |
| SJM | SMUCKER J M CO | 5,775 | $620K | 0.4% | $107.36 * | $85.77 | -1.7% | COM NEW | 832696405 |
| — | RAYTHEON CO | 3,162 | $610K | 0.4% | $192.92 | $187.56 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 4,358 | $609K | 0.4% | $139.74 * | $123.74 | +1.2% | COM | 244199105 |
| — | DOWDUPONT INC | 9,184 | $605K | 0.4% | $65.88 | $71.13 | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 2,086 | $605K | 0.4% | $290.03 | $320.09 | -9.3% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 3,977 | $600K | 0.4% | $150.87 * | $113.99 | +13.7% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 3,110 | $558K | 0.4% | $179.42 | $159.29 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 7,909 | $540K | 0.4% | $68.28 * | $45.82 | +22.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,005 | $500K | 0.3% | $124.84 | $127.55 | — | COM | 913017109 |
| — | BLACKROCK INC | 991 | $494K | 0.3% | $498.49 | $515.45 | — | COM | 09247X101 |
| GLW | CORNING INC | 17,387 | $478K | 0.3% | $27.49 * | $25.23 | -11.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 6,687 | $463K | 0.3% | $69.24 * | $56.07 | -5.2% | COM | 025537101 |
| PFE | PFIZER INC | 12,751 | $462K | 0.3% | $36.23 * | $23.86 | +3.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,683 | $460K | 0.3% | $171.45 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | L BRANDS INC | 12,273 | $452K | 0.3% | $36.83 | $58.69 | — | COM | 501797104 |
| MTN | VAIL RESORTS INC | 1,603 | $439K | 0.3% | $273.86 | $223.89 | +22.5% | COM | 91879Q109 |
| NVDA | NVIDIA CORP | 1,853 | $438K | 0.3% | $236.37 * | $4.98 | +17.8% | COM | 67066G104 |
| BWA | BORGWARNER INC | 10,062 | $434K | 0.3% | $43.13 * | $40.72 | -17.1% | COM | 099724106 |
| DIS | DISNEY WALT CO | 4,101 | $429K | 0.3% | $104.61 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| FBND | FIDELITY | 8,746 | $427K | 0.3% | $48.82 | $50.07 | -2.4% | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 5,001 | $425K | 0.3% | $84.98 * | $17.49 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $425K | 0.3% | $58.96 * | $43.31 | +9.6% | COM | 203607106 |
| SBUX | STARBUCKS CORP | 8,587 | $419K | 0.3% | $48.79 * | $47.44 | -12.6% | COM | 855244109 |
| F | FORD MTR CO DEL | 37,498 | $415K | 0.3% | $11.07 * | $8.01 | -6.3% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 9,776 | $400K | 0.3% | $40.92 * | $34.54 | -1.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 4,440 | $380K | 0.3% | $85.59 * | $67.40 | +4.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 3,801 | $361K | 0.2% | $94.98 * | $32.40 | +32.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $360K | 0.2% | $295.08 * | $253.57 | -4.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,502 | $360K | 0.2% | $143.88 * | $115.75 | +2.6% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $353K | 0.2% | $306.96 * | $263.02 | +3.4% | COM | 666807102 |
| WELL | WELLTOWER INC | 5,566 | $348K | 0.2% | $62.52 * | $49.68 | -1.7% | COM | 95040Q104 |
| VFC | V F CORP | 4,228 | $344K | 0.2% | $81.36 * | $66.06 | +16.2% | COM | 918204108 |
| — | NEW YORK CMNTY BANCORP INC | 30,742 | $339K | 0.2% | $11.03 | $13.01 | — | COM | 649445103 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $338K | 0.2% | $208.51 * | $155.19 | +21.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,448 | $333K | 0.2% | $136.03 | $115.86 | +16.3% | COM | 79466L302 |
| — | HANESBRANDS INC | 14,159 | $311K | 0.2% | $21.96 | $20.90 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,880 | $299K | 0.2% | $77.06 | $74.45 | — | COM | 30219G108 |
| — | L3 TECHNOLOGIES INC | 1,550 | $298K | 0.2% | $192.26 | $197.42 | — | COM | 502413107 |
| HON | HONEYWELL INTL INC | 2,016 | $290K | 0.2% | $143.85 * | $117.49 | -5.2% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,369 | $281K | 0.2% | $83.41 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 4,424 | $280K | 0.2% | $63.29 | $65.44 | -3.2% | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 19,633 | $278K | 0.2% | $14.16 | $14.16 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,362 | $274K | 0.2% | $116.00 * | $72.30 | +20.0% | COM | 74144T108 |
| NVS | NOVARTIS A G | 3,626 | $273K | 0.2% | $75.29 | $84.20 | -10.3% | SPONSORED ADR | 66987V109 |
| — | EL PASO ELEC CO | 4,402 | $260K | 0.2% | $59.06 | $55.20 | — | COM NEW | 283677854 |
| JCI | JOHNSON CTLS INTL PLC | 7,857 | $259K | 0.2% | $32.96 * | $32.17 | -11.8% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 1,549 | $258K | 0.2% | $166.56 * | $31.53 | +10.1% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,766 | $247K | 0.2% | $139.86 | $136.64 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $244K | 0.2% | $106.09 * | $86.27 | -7.8% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 2,656 | $244K | 0.2% | $91.87 * | $80.83 | -0.1% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,046 | $240K | 0.2% | $78.79 * | $65.14 | +8.8% | CL A | 192446102 |
| NOBL | PROSHARES TR | 3,767 | $234K | 0.2% | $62.12 | $61.69 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 3,692 | $231K | 0.2% | $62.57 * | $53.39 | -18.1% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,323 | $227K | 0.2% | $97.72 * | $85.24 | +3.7% | COM | 025816109 |
| — | BLUEBIRD BIO INC | 1,427 | $223K | 0.2% | $156.27 | $168.36 | — | COM | 09609G100 |
| ORCL | ORACLE CORP | 4,949 | $218K | 0.2% | $44.05 * | $43.49 | -9.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 3,934 | $206K | 0.1% | $52.36 | $59.10 | -11.2% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 2,412 | $205K | 0.1% | $84.99 | $87.76 | -3.1% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,051 | $204K | 0.1% | $194.10 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,790 | $201K | 0.1% | $53.03 | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |