CIK: 0001736260 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $144,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 106,095 | $9,154 | 6.3% | $64.73 | -2.2% | COM | 890110109 |
| AAPL | APPLE INC | 39,821 | $7,371 | 5.1% | $39.08 | +9.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,794 | $6,457 | 4.5% | $266.82 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 64,692 | $5,993 | 4.1% | $66.89 | +5.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 48,450 | $4,020 | 2.8% | $57.12 | -1.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 62,054 | $3,784 | 2.6% | $48.12 | +10.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44 | $3,756 | 2.6% | $71.59 | 0.0% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,843 | $3,722 | 2.6% | $190.51 | +2.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 28,987 | $3,517 | 2.4% | $110.98 | -9.3% | COM | 478160104 |
| ITOT | ISHARES TR | 54,600 | $3,407 | 2.4% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 100,707 | $3,238 | 2.2% | $15.20 | -4.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,731 | $3,059 | 2.1% | $53.75 | +0.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 56,219 | $2,828 | 2.0% | $31.97 | +0.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,581 | $2,777 | 1.9% | $72.65 | -14.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,973 | $2,655 | 1.8% | $85.61 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 48,150 | $2,393 | 1.7% | $36.55 | +23.2% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 123 | $2,349 | 1.6% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 28,883 | $1,983 | 1.4% | $51.63 | -0.2% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,391 | $1,952 | 1.3% | $187.44 | +11.0% | COM | 883556102 |
| MMM | 3M CO | 8,951 | $1,760 | 1.2% | $144.97 | -10.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 17,821 | $1,757 | 1.2% | $75.26 | +19.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 12,160 | $1,722 | 1.2% | $100.79 | +16.8% | COM | 907818108 |
| D | DOMINION ENERGY INC | 24,926 | $1,699 | 1.2% | $55.78 | -16.9% | COM | 25746U109 |
| IVV | ISHARES TR | 6,043 | $1,659 | 1.1% | $268.59 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 8,953 | $1,652 | 1.1% | $138.71 | +1.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 34,440 | $1,481 | 1.0% | $27.97 | +24.2% | COM | 17275R102 |
| DVY | ISHARES TR | 15,038 | $1,469 | 1.0% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,178 | $1,421 | 1.0% | $101.95 | -2.0% | COM | 459200101 |
| IJR | ISHARES TR | 16,294 | $1,351 | 0.9% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 9,400 | $1,320 | 0.9% | $137.21 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 13,641 | $1,303 | 0.9% | $71.24 | +10.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 751 | $1,276 | 0.9% | $55.92 | +41.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,031 | $1,253 | 0.9% | $81.33 | +9.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,837 | $1,185 | 0.8% | $96.16 | +12.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,491 | $1,173 | 0.8% | $138.65 | -2.3% | COM | 580135101 |
| USB | US BANCORP DEL | 22,719 | $1,136 | 0.8% | $39.05 | -4.6% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 10,627 | $1,079 | 0.7% | $101.95 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 8,268 | $1,057 | 0.7% | $83.55 | +6.7% | COM | 166764100 |
| SO | SOUTHERN CO | 21,608 | $1,009 | 0.7% | $36.45 | -9.9% | COM | 842587107 |
| V | VISA INC | 7,505 | $994 | 0.7% | $104.38 | +16.9% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 21,133 | $944 | 0.7% | $40.54 | -17.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 11,306 | $894 | 0.6% | $62.65 | -9.9% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 11,354 | $885 | 0.6% | $64.09 | -9.5% | COM | 209115104 |
| BKNG | BOOKING HLDGS INC | 433 | $877 | 0.6% | $1933.58 | +7.2% | COM | 09857L108 |
| PFF | ISHARES TR | 23,007 | $867 | 0.6% | $38.06 | — | S&P US PFD STK | 464288687 |
| IVW | ISHARES TR | 5,234 | $851 | 0.6% | $153.27 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 3,781 | $827 | 0.6% | $190.09 | +5.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 18,856 | $827 | 0.6% | $35.62 | -4.5% | COM | 191216100 |
| META | FACEBOOK INC | 4,253 | $826 | 0.6% | $177.55 | +1.1% | CL A | 30303M102 |
| — | BB&T CORP | 16,304 | $822 | 0.6% | $49.68 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 14,182 | $795 | 0.5% | $49.30 | -6.9% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 5,796 | $786 | 0.5% | $116.31 | +8.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 12,076 | $782 | 0.5% | $60.29 | -9.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 7,401 | $779 | 0.5% | $87.60 | -9.3% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 11,981 | $774 | 0.5% | $51.71 | -5.7% | COM | 92939U106 |
| PEP | PEPSICO INC | 7,015 | $763 | 0.5% | $88.99 | -8.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,021 | $753 | 0.5% | $245.17 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 11,760 | $713 | 0.5% | $42.99 | +3.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,053 | $712 | 0.5% | $55.90 | -5.7% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,919 | $699 | 0.5% | $38.22 | +3.8% | COM | 744573106 |
| ISTB | ISHARES TR | 14,051 | $689 | 0.5% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,683 | $682 | 0.5% | $70.88 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 9,758 | $674 | 0.5% | $53.28 | +10.1% | COM | 291011104 |
| DGRO | ISHARES TR | 18,736 | $642 | 0.4% | $34.60 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,510 | $636 | 0.4% | $46.46 | -12.5% | COM | 110122108 |
| SJM | SMUCKER J M CO | 5,775 | $620 | 0.4% | $85.77 | +2.4% | COM NEW | 832696405 |
| — | RAYTHEON CO | 3,162 | $610 | 0.4% | $187.56 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 4,358 | $609 | 0.4% | $123.74 | +6.1% | COM | 244199105 |
| — | DOWDUPONT INC | 9,184 | $605 | 0.4% | $71.13 | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 2,086 | $605 | 0.4% | $320.09 | -12.2% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 3,977 | $600 | 0.4% | $113.99 | +9.9% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 3,110 | $558 | 0.4% | $159.29 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 7,909 | $540 | 0.4% | $45.82 | +14.1% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,005 | $500 | 0.3% | $127.55 | — | COM | 913017109 |
| — | BLACKROCK INC | 991 | $494 | 0.3% | $515.45 | — | COM | 09247X101 |
| GLW | CORNING INC | 17,387 | $478 | 0.3% | $25.23 | -11.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 6,687 | $463 | 0.3% | $56.07 | -8.2% | COM | 025537101 |
| PFE | PFIZER INC | 12,751 | $462 | 0.3% | $23.86 | +1.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,683 | $460 | 0.3% | $171.45 | — | UNIT SER 1 | 46090E103 |
| — | L BRANDS INC | 12,273 | $452 | 0.3% | $58.69 | — | COM | 501797104 |
| MTN | VAIL RESORTS INC | 1,603 | $439 | 0.3% | $223.89 | +9.4% | COM | 91879Q109 |
| NVDA | NVIDIA CORP | 1,853 | $438 | 0.3% | $4.98 | +20.8% | COM | 67066G104 |
| BWA | BORGWARNER INC | 10,062 | $434 | 0.3% | $40.72 | -4.1% | COM | 099724106 |
| DIS | DISNEY WALT CO | 4,101 | $429 | 0.3% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| FBND | FIDELITY | 8,746 | $427 | 0.3% | $49.94 | — | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 5,001 | $425 | 0.3% | $89.92 | — | CORE HIGH DV ETF | 46429B663 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $425 | 0.3% | $43.31 | +7.8% | COM | 203607106 |
| SBUX | STARBUCKS CORP | 8,587 | $419 | 0.3% | $47.44 | +1.3% | COM | 855244109 |
| F | FORD MTR CO DEL | 37,498 | $415 | 0.3% | $8.01 | -3.3% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 9,776 | $400 | 0.3% | $34.54 | -3.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 4,440 | $380 | 0.3% | $67.40 | +1.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 3,801 | $361 | 0.2% | $32.40 | +22.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $360 | 0.2% | $253.57 | +3.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,502 | $360 | 0.2% | $115.75 | -1.7% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $353 | 0.2% | $263.02 | +10.8% | COM | 666807102 |
| WELL | WELLTOWER INC | 5,566 | $348 | 0.2% | $49.68 | -13.2% | COM | 95040Q104 |
| VFC | V F CORP | 4,228 | $344 | 0.2% | $66.06 | +14.1% | COM | 918204108 |
| — | NEW YORK CMNTY BANCORP INC | 30,742 | $339 | 0.2% | $13.01 | — | COM | 649445103 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $338 | 0.2% | $155.19 | +14.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,448 | $333 | 0.2% | $115.86 | +8.8% | COM | 79466L302 |
| — | HANESBRANDS INC | 14,159 | $311 | 0.2% | $20.90 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,880 | $299 | 0.2% | $74.45 | — | COM | 30219G108 |
| — | L3 TECHNOLOGIES INC | 1,550 | $298 | 0.2% | $197.42 | — | COM | 502413107 |
| HON | HONEYWELL INTL INC | 2,016 | $290 | 0.2% | $117.49 | -3.3% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,369 | $281 | 0.2% | $67.35 | +10.6% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 4,424 | $280 | 0.2% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 19,633 | $278 | 0.2% | $14.16 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,362 | $274 | 0.2% | $72.30 | +19.7% | COM | 74144T108 |
| NVS | NOVARTIS A G | 3,626 | $273 | 0.2% | $83.76 | — | SPONSORED ADR | 66987V109 |
| — | EL PASO ELEC CO | 4,402 | $260 | 0.2% | $55.20 | — | COM NEW | 283677854 |
| JCI | JOHNSON CTLS INTL PLC | 7,857 | $259 | 0.2% | $32.17 | -9.1% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 1,549 | $258 | 0.2% | $31.53 | +6.0% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,766 | $247 | 0.2% | $133.80 | — | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $244 | 0.2% | $86.27 | -2.9% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 2,656 | $244 | 0.2% | $80.83 | +2.6% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,046 | $240 | 0.2% | $65.14 | +8.1% | CL A | 192446102 |
| NOBL | PROSHARES TR | 3,767 | $234 | 0.2% | $63.91 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 3,692 | $231 | 0.2% | $53.39 | -23.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,323 | $227 | 0.2% | $85.24 | +3.9% | COM | 025816109 |
| — | BLUEBIRD BIO INC | 1,427 | $223 | 0.2% | $168.36 | — | COM | 09609G100 |
| ORCL | ORACLE CORP | 4,949 | $218 | 0.2% | $43.49 | -5.3% | COM | 68389X105 |
| IEMG | ISHARES INC | 3,934 | $206 | 0.1% | $58.30 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 2,412 | $205 | 0.1% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,051 | $204 | 0.1% | $194.10 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,790 | $201 | 0.1% | $53.03 | — | MIN VOL USA ETF | 46429B697 |