Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,072 | $8.82M | 6.0% | $225.74 * | $39.08 | +36.8% | COM | 037833100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 104,756 | $8.505M | 5.8% | $81.19 * | $64.73 | -2.5% | COM | 890110109 |
| SPY | SPDR S&P 500 ETF TR | 23,751 | $6.904M | 4.7% | $290.68 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 64,011 | $6.054M | 4.1% | $94.58 * | $66.89 | +3.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 61,088 | $4.481M | 3.0% | $73.35 * | $48.12 | +34.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 28,711 | $3.967M | 2.7% | $138.17 * | $110.98 | +1.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 43,095 | $3.663M | 2.5% | $85.00 * | $57.12 | +6.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 54,200 | $3.611M | 2.4% | $66.62 | $60.12 | +10.8% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 2.2% | $320000.00 | $309674.97 | +3.3% | CL A | 084670108 |
| T | AT&T INC | 95,278 | $3.199M | 2.2% | $33.58 * | $15.20 | -1.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 34,781 | $2.894M | 2.0% | $83.21 * | $72.65 | -4.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,449 | $2.853M | 1.9% | $53.38 * | $31.97 | +12.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,604 | $2.752M | 1.9% | $87.08 | $83.61 | +4.2% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 47,932 | $2.266M | 1.5% | $47.28 * | $36.55 | +10.6% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 116,395 | $2.223M | 1.5% | $19.10 | $19.19 | -0.5% | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,711 | $2.126M | 1.4% | $244.06 | $187.44 | +27.8% | COM | 883556102 |
| PAYX | PAYCHEX INC | 28,235 | $2.079M | 1.4% | $73.63 * | $51.63 | +15.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,711 | $2.042M | 1.4% | $1193.45 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,586 | $2.011M | 1.4% | $114.35 * | $75.26 | +41.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 12,060 | $1.963M | 1.3% | $162.77 * | $100.79 | +37.6% | COM | 907818108 |
| AMGN | AMGEN INC | 9,207 | $1.909M | 1.3% | $207.34 * | $139.23 | +19.3% | COM | 031162100 |
| MMM | 3M CO | 8,951 | $1.886M | 1.3% | $210.70 * | $144.97 | -6.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 6,095 | $1.784M | 1.2% | $292.70 | $262.48 | +11.5% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 25,087 | $1.763M | 1.2% | $70.28 * | $55.78 | -8.5% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 32,575 | $1.584M | 1.1% | $48.63 * | $27.97 | +39.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 785 | $1.572M | 1.1% | $2002.55 * | $57.57 | +74.0% | COM | 023135106 |
| LOW | LOWES COS INC | 13,273 | $1.523M | 1.0% | $114.74 * | $71.24 | +41.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,040 | $1.518M | 1.0% | $151.20 * | $101.95 | +3.2% | COM | 459200101 |
| DVY | ISHARES TR | 14,987 | $1.495M | 1.0% | $99.75 | $96.30 | +3.6% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 16,811 | $1.466M | 1.0% | $87.20 | $76.29 | +14.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 9,095 | $1.361M | 0.9% | $149.64 | $133.91 | +11.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 11,748 | $1.325M | 0.9% | $112.79 * | $81.33 | +13.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,491 | $1.279M | 0.9% | $150.63 * | $96.16 | +34.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,053 | $1.271M | 0.9% | $1207.03 * | $53.75 | +11.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,192 | $1.203M | 0.8% | $167.27 * | $138.65 | +1.9% | COM | 580135101 |
| USB | US BANCORP DEL | 22,384 | $1.182M | 0.8% | $52.81 * | $39.05 | +0.6% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 10,567 | $1.169M | 0.8% | $110.63 | $98.55 | +12.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,178 | $1.108M | 0.8% | $213.98 | $191.46 | +11.8% | CL B NEW | 084670702 |
| V | VISA INC | 7,353 | $1.103M | 0.7% | $150.01 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,185 | $1M | 0.7% | $122.17 * | $83.55 | +6.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,850 | $997K | 0.7% | $71.99 * | $49.30 | +22.0% | COM | 747525103 |
| IVW | ISHARES TR | 5,561 | $985K | 0.7% | $177.13 * | $37.86 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 11,368 | $909K | 0.6% | $79.96 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 21,006 | $901K | 0.6% | $42.89 * | $40.54 | -18.2% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 5,776 | $880K | 0.6% | $152.35 * | $116.31 | +11.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 11,378 | $866K | 0.6% | $76.11 * | $64.09 | -8.5% | COM | 209115104 |
| SO | SOUTHERN CO | 19,537 | $851K | 0.6% | $43.56 * | $36.45 | -10.4% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 421 | $835K | 0.6% | $1983.37 | $1933.58 | +1.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 12,024 | $805K | 0.5% | $66.95 * | $60.29 | -6.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 3,002 | $801K | 0.5% | $266.82 | $239.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 7,006 | $796K | 0.5% | $113.62 * | $87.60 | +0.8% | COM | 494368103 |
| — | BB&T CORP | 16,304 | $791K | 0.5% | $48.52 | $49.68 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 10,054 | $776K | 0.5% | $77.18 * | $55.90 | +4.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 10,899 | $773K | 0.5% | $70.92 * | $42.99 | +25.9% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 11,535 | $770K | 0.5% | $66.75 * | $51.71 | +2.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 6,873 | $768K | 0.5% | $111.74 * | $88.99 | +0.8% | COM | 713448108 |
| KO | COCA COLA CO | 16,628 | $768K | 0.5% | $46.19 * | $35.62 | +3.7% | COM | 191216100 |
| BIIB | BIOGEN INC | 2,124 | $750K | 0.5% | $353.11 | $320.53 | +10.2% | COM | 09062X103 |
| DGRO | ISHARES TR | 19,526 | $723K | 0.5% | $37.03 | $34.03 | +8.9% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 19,427 | $721K | 0.5% | $37.11 | $38.39 | -3.3% | S&P US PFD STK | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 3,864 | $697K | 0.5% | $180.38 * | $113.99 | +36.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 9,093 | $696K | 0.5% | $76.54 * | $53.28 | +21.1% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,934 | $682K | 0.5% | $52.73 * | $38.22 | +8.3% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 3,099 | $668K | 0.5% | $215.55 * | $190.09 | +0.8% | CL A | 21036P108 |
| DE | DEERE & CO | 4,412 | $663K | 0.4% | $150.27 * | $123.80 | +9.2% | COM | 244199105 |
| META | FACEBOOK INC | 3,978 | $654K | 0.4% | $164.40 | $177.55 | -8.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,397 | $645K | 0.4% | $62.04 * | $46.46 | +1.3% | COM | 110122108 |
| GLW | CORNING INC | 17,837 | $629K | 0.4% | $35.26 * | $25.26 | +14.3% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,205 | $623K | 0.4% | $67.68 | $70.88 | — | COM UNIT RP LP | 559080106 |
| — | RAYTHEON CO | 2,942 | $607K | 0.4% | $206.32 | $187.56 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 9,037 | $581K | 0.4% | $64.29 | $71.13 | — | COM | 26078J100 |
| SYY | SYSCO CORP | 7,884 | $577K | 0.4% | $73.19 * | $45.82 | +31.5% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,008 | $560K | 0.4% | $139.72 | $127.55 | — | COM | 913017109 |
| ISTB | ISHARES TR | 11,364 | $556K | 0.4% | $48.93 | $49.99 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| — | LABORATORY CORP AMER HLDGS | 3,195 | $554K | 0.4% | $173.40 | $159.67 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 11,673 | $514K | 0.3% | $44.03 * | $23.86 | +26.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,684 | $498K | 0.3% | $185.54 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 8,612 | $489K | 0.3% | $56.78 * | $47.44 | +2.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 4,886 | $480K | 0.3% | $98.24 * | $68.21 | +19.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,011 | $476K | 0.3% | $470.82 | $514.57 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 1,688 | $474K | 0.3% | $280.81 * | $4.98 | +39.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,020 | $470K | 0.3% | $116.92 * | $97.30 | +15.1% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 5,125 | $464K | 0.3% | $90.54 * | $17.49 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| BWA | BORGWARNER INC | 10,598 | $453K | 0.3% | $42.74 * | $40.43 | -16.9% | COM | 099724106 |
| AEP | AMERICAN ELEC PWR INC | 6,275 | $444K | 0.3% | $70.76 * | $56.07 | -2.1% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 2,793 | $444K | 0.3% | $158.97 | $119.66 | +31.3% | COM | 79466L302 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $440K | 0.3% | $61.04 * | $43.31 | +14.0% | COM | 203607106 |
| MTN | VAIL RESORTS INC | 1,603 | $439K | 0.3% | $273.86 | $223.89 | +22.6% | COM | 91879Q109 |
| SJM | SMUCKER J M CO | 4,203 | $431K | 0.3% | $102.55 * | $85.77 | -5.4% | COM NEW | 832696405 |
| FBND | FIDELITY | 8,786 | $427K | 0.3% | $48.60 | $50.07 | -2.9% | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 3,761 | $421K | 0.3% | $111.94 * | $32.40 | +56.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $401K | 0.3% | $345.69 * | $253.57 | +12.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $401K | 0.3% | $317.00 * | $263.64 | +6.8% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 9,222 | $396K | 0.3% | $42.94 * | $34.54 | +4.4% | CL A | 609207105 |
| VFC | V F CORP | 4,175 | $390K | 0.3% | $93.41 * | $66.06 | +33.2% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $373K | 0.3% | $234.30 * | $155.19 | +36.7% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,860 | $366K | 0.2% | $94.82 | $74.45 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 2,456 | $356K | 0.2% | $144.95 * | $115.75 | +3.9% | COM | 03027X100 |
| WELL | WELLTOWER INC | 5,449 | $350K | 0.2% | $64.23 * | $49.68 | +2.2% | COM | 95040Q104 |
| — | L BRANDS INC | 11,399 | $345K | 0.2% | $30.27 | $58.69 | — | COM | 501797104 |
| COF | CAPITAL ONE FINL CORP | 3,570 | $338K | 0.2% | $94.68 * | $82.07 | +2.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 2,016 | $335K | 0.2% | $166.17 * | $117.49 | +10.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 35,782 | $330K | 0.2% | $9.22 * | $8.01 | -20.6% | COM PAR $0.01 | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,372 | $330K | 0.2% | $97.86 * | $67.35 | +22.3% | COM NEW | 12541W209 |
| — | L3 TECHNOLOGIES INC | 1,550 | $329K | 0.2% | $212.26 | $197.42 | — | COM | 502413107 |
| — | NEW YORK CMNTY BANCORP INC | 30,355 | $314K | 0.2% | $10.34 | $13.01 | — | COM | 649445103 |
| NVS | NOVARTIS A G | 3,556 | $306K | 0.2% | $86.05 | $84.20 | +2.3% | SPONSORED ADR | 66987V109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,861 | $294K | 0.2% | $157.98 | $137.39 | +15.4% | NY ARCA BIOTECH | 33733E203 |
| JCI | JOHNSON CTLS INTL PLC | 8,257 | $288K | 0.2% | $34.88 * | $32.13 | -7.0% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,306 | $269K | 0.2% | $116.65 * | $86.27 | +2.1% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 2,364 | $258K | 0.2% | $109.14 * | $72.30 | +13.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,950 | $255K | 0.2% | $51.52 * | $43.49 | +6.4% | COM | 68389X105 |
| — | EL PASO ELEC CO | 4,402 | $251K | 0.2% | $57.02 | $55.20 | — | COM NEW | 283677854 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,923 | $250K | 0.2% | $50.78 | $51.13 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| AXP | AMERICAN EXPRESS CO | 2,329 | $247K | 0.2% | $106.05 * | $85.24 | +13.1% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,183 | $245K | 0.2% | $76.97 * | $65.36 | +6.2% | CL A | 192446102 |
| NOBL | PROSHARES TR | 3,667 | $244K | 0.2% | $66.54 | $61.69 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 3,546 | $227K | 0.2% | $64.02 | $65.44 | -2.1% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,340 | $224K | 0.2% | $167.16 * | $31.53 | +11.2% | COM | 65339F101 |
| IJH | ISHARES TR | 1,082 | $217K | 0.1% | $200.55 * | $38.67 | +4.1% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,795 | $216K | 0.1% | $56.92 | $52.61 | +8.4% | MIN VOL USA ETF | 46429B697 |
| ENB | ENBRIDGE INC | 6,648 | $214K | 0.1% | $32.19 * | $21.97 | -7.5% | COM | 29250N105 |
| — | HANESBRANDS INC | 11,523 | $212K | 0.1% | $18.40 | $20.90 | — | COM | 410345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,177 | $206K | 0.1% | $28.70 | $28.70 | — | COM | 293792107 |
| IJT | ISHARES TR | 1,006 | $202K | 0.1% | $200.80 * | $100.51 | +0.4% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 2,322 | $200K | 0.1% | $86.13 | $87.76 | -1.5% | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 15,170 | $171K | 0.1% | $11.27 | $14.16 | — | COM | 369604103 |