Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 171,041 | $12.83M | 8.3% | $75.01 * | $62.81 | -6.5% | COM | 890110109 |
| AAPL | APPLE INC | 42,227 | $6.661M | 4.3% | $157.74 * | $39.60 | -5.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 64,835 | $5.977M | 3.9% | $92.19 * | $66.86 | +1.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 23,846 | $5.959M | 3.9% | $249.90 | $260.05 | -3.9% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 61,130 | $4.422M | 2.9% | $72.34 * | $48.12 | +33.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,370 | $4.181M | 2.7% | $56.22 * | $33.84 | +13.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.978M | 2.6% | $306000.00 | $310461.56 | -1.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 56,508 | $3.853M | 2.5% | $68.19 * | $56.95 | -13.5% | COM | 30231G102 |
| T | AT&T INC | 134,775 | $3.846M | 2.5% | $28.54 * | $14.85 | -12.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,331 | $3.527M | 2.3% | $129.05 * | $110.98 | -4.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 38,244 | $3.515M | 2.3% | $91.91 * | $72.84 | +5.7% | COM | 742718109 |
| ITOT | ISHARES TR | 57,919 | $3.287M | 2.1% | $56.75 | $60.20 | -5.7% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 60,588 | $2.843M | 1.8% | $46.92 * | $37.31 | +8.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,744 | $2.787M | 1.8% | $77.97 | $83.59 | -6.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,480 | $2.344M | 1.5% | $204.18 | $201.02 | +1.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,913 | $2.124M | 1.4% | $101.56 * | $79.20 | +20.0% | COM | 594918104 |
| D | DOMINION ENERGY INC | 27,262 | $1.948M | 1.3% | $71.45 * | $55.58 | -5.6% | COM | 25746U109 |
| GOOG | ALPHABET INC | 1,854 | $1.92M | 1.2% | $1035.60 * | $58.96 | -12.8% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 29,178 | $1.901M | 1.2% | $65.15 * | $51.74 | +2.7% | COM | 704326107 |
| MMM | 3M CO | 9,953 | $1.896M | 1.2% | $190.50 * | $143.29 | -13.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 9,679 | $1.884M | 1.2% | $194.65 * | $140.09 | +12.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,321 | $1.862M | 1.2% | $223.77 | $187.44 | +17.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 31,077 | $1.857M | 1.2% | $59.75 * | $55.91 | -9.3% | COM | 291011104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 98,883 | $1.775M | 1.1% | $17.95 | $19.19 | -6.5% | PFD SECS INC ETF | 33739E108 |
| — | CENTURYLINK INC | 41,164 | $1.725M | 1.1% | $41.91 | $41.91 | — | COM | 156700106 |
| IVV | ISHARES TR | 6,565 | $1.652M | 1.1% | $251.64 | $263.13 | -4.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 11,759 | $1.625M | 1.1% | $138.19 * | $100.79 | +17.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 15,317 | $1.495M | 1.0% | $97.60 * | $82.77 | -3.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,407 | $1.41M | 0.9% | $113.65 * | $99.28 | -19.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 12,858 | $1.399M | 0.9% | $108.80 * | $83.98 | -4.7% | COM | 166764100 |
| DVY | ISHARES TR | 15,478 | $1.382M | 0.9% | $89.29 | $96.28 | -7.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 7,660 | $1.36M | 0.9% | $177.55 * | $139.35 | +8.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 10,548 | $1.346M | 0.9% | $127.61 | $134.48 | -5.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 19,009 | $1.317M | 0.9% | $69.28 | $76.41 | -9.3% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 12,525 | $1.226M | 0.8% | $97.88 | $99.45 | -1.5% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 13,254 | $1.224M | 0.8% | $92.35 * | $71.24 | +13.9% | COM | 548661107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 102,310 | $1.214M | 0.8% | $11.87 | $11.87 | — | SHS | 26203D101 |
| AMZN | AMAZON COM INC | 788 | $1.184M | 0.8% | $1502.54 * | $57.57 | +30.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,120 | $1.17M | 0.8% | $1044.64 * | $53.74 | -3.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,021 | $1.052M | 0.7% | $131.16 * | $96.16 | +17.6% | COM | 053015103 |
| USB | US BANCORP DEL | 22,964 | $1.049M | 0.7% | $45.68 * | $39.03 | -12.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 7,752 | $985K | 0.6% | $127.06 * | $115.09 | -5.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,338 | $978K | 0.6% | $86.26 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 31,607 | $955K | 0.6% | $30.21 * | $25.65 | -3.1% | COM | 219350105 |
| V | VISA INC | 7,081 | $934K | 0.6% | $131.90 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 6,169 | $929K | 0.6% | $150.59 * | $38.11 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 12,061 | $921K | 0.6% | $76.36 * | $44.29 | +32.5% | COM | 58933Y105 |
| DGRO | ISHARES TR | 27,556 | $914K | 0.6% | $33.17 | $34.36 | -3.4% | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC | 11,545 | $882K | 0.6% | $76.40 * | $64.03 | -7.3% | COM | 209115104 |
| KO | COCA COLA CO | 18,098 | $857K | 0.6% | $47.35 * | $35.85 | +6.5% | COM | 191216100 |
| SO | SOUTHERN CO | 19,382 | $851K | 0.6% | $43.91 * | $36.45 | -8.6% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 7,377 | $840K | 0.5% | $113.87 * | $87.54 | +2.0% | COM | 494368103 |
| PEP | PEPSICO INC | 7,588 | $838K | 0.5% | $110.44 * | $89.15 | +0.2% | COM | 713448108 |
| TSLA | TESLA INC | 2,473 | $823K | 0.5% | $332.79 * | $21.51 | +3.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 14,347 | $816K | 0.5% | $56.88 * | $49.35 | -2.6% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 11,535 | $799K | 0.5% | $69.27 * | $51.71 | +7.2% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 5,063 | $781K | 0.5% | $154.26 | $167.47 | -7.9% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 17,840 | $778K | 0.5% | $43.61 * | $25.99 | +15.7% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,516 | $771K | 0.5% | $57.04 | $66.47 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 19,219 | $748K | 0.5% | $38.92 * | $40.54 | -24.9% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 414 | $713K | 0.5% | $1722.22 | $1933.58 | -12.4% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 11,953 | $711K | 0.5% | $59.48 * | $60.29 | -16.4% | COM | 194162103 |
| — | BB&T CORP | 16,304 | $706K | 0.5% | $43.30 | $49.68 | — | COM | 054937107 |
| BIIB | BIOGEN INC | 2,311 | $695K | 0.4% | $300.74 | $320.41 | -6.1% | COM | 09062X103 |
| DE | DEERE & CO | 4,426 | $660K | 0.4% | $149.12 * | $123.80 | +9.0% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,489 | $650K | 0.4% | $52.05 * | $38.22 | +7.6% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 10,130 | $633K | 0.4% | $62.49 * | $55.90 | -14.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,251 | $589K | 0.4% | $261.66 * | $251.86 | -13.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9,054 | $583K | 0.4% | $64.39 * | $47.74 | +15.9% | COM | 855244109 |
| — | DOWDUPONT INC | 10,876 | $581K | 0.4% | $53.42 | $68.14 | — | COM | 26078J100 |
| SYY | SYSCO CORP | 9,241 | $579K | 0.4% | $62.66 * | $47.27 | +9.6% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 2,503 | $575K | 0.4% | $229.72 | $239.00 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,950 | $569K | 0.4% | $51.96 * | $46.18 | -14.1% | COM | 110122108 |
| PFF | ISHARES TR | 16,616 | $568K | 0.4% | $34.18 | $38.39 | -10.8% | S&P US PFD STK | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 3,738 | $559K | 0.4% | $149.55 * | $113.99 | +13.7% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 5,250 | $559K | 0.4% | $106.48 | $122.56 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 5,077 | $556K | 0.4% | $109.51 * | $99.75 | +6.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,978 | $521K | 0.3% | $130.97 | $177.55 | -26.7% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 6,878 | $514K | 0.3% | $74.73 * | $56.27 | +3.8% | COM | 025537101 |
| ISTB | ISHARES TR | 10,477 | $514K | 0.3% | $49.06 | $49.99 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 5,562 | $506K | 0.3% | $90.97 * | $69.30 | +8.9% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 3,121 | $501K | 0.3% | $160.53 * | $190.09 | -24.6% | CL A | 21036P108 |
| — | RAYTHEON CO | 3,093 | $474K | 0.3% | $153.25 | $185.88 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 3,418 | $468K | 0.3% | $136.92 | $122.63 | +10.4% | COM | 79466L302 |
| — | BLACKROCK INC | 1,155 | $453K | 0.3% | $392.21 | $499.31 | — | COM | 09247X101 |
| HDV | ISHARES TR | 5,121 | $432K | 0.3% | $84.36 * | $17.49 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP AMER HLDGS | 3,370 | $426K | 0.3% | $126.41 | $157.94 | — | COM NEW | 50540R409 |
| WELL | WELLTOWER INC | 6,145 | $426K | 0.3% | $69.32 * | $50.18 | +10.6% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 2,073 | $422K | 0.3% | $203.57 * | $166.04 | +11.1% | COM | 22160K105 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $420K | 0.3% | $58.27 * | $43.31 | +9.5% | COM | 203607106 |
| FBND | FIDELITY | 8,043 | $390K | 0.3% | $48.49 | $50.07 | -3.1% | TOTAL BD ETF | 316188309 |
| BWA | BORGWARNER INC | 11,245 | $390K | 0.3% | $34.68 * | $39.83 | -31.2% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 2,459 | $389K | 0.3% | $158.19 * | $115.75 | +13.8% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 2,693 | $359K | 0.2% | $133.31 * | $4.89 | -32.3% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 3,783 | $353K | 0.2% | $93.31 * | $85.77 | -13.2% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 8,479 | $339K | 0.2% | $39.98 * | $34.54 | -2.1% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,972 | $339K | 0.2% | $171.91 * | $150.39 | -3.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,309 | $330K | 0.2% | $45.15 * | $43.38 | -6.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 7,350 | $328K | 0.2% | $44.63 * | $38.99 | +4.4% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,310 | $321K | 0.2% | $245.04 * | $263.01 | -17.0% | COM | 666807102 |
| F | FORD MTR CO DEL | 40,940 | $313K | 0.2% | $7.65 * | $7.78 | -31.2% | COM PAR $0.01 | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,447 | $305K | 0.2% | $124.64 * | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| MTN | VAIL RESORTS INC | 1,447 | $305K | 0.2% | $210.78 | $223.89 | -5.8% | COM | 91879Q109 |
| — | L3 TECHNOLOGIES INC | 1,750 | $304K | 0.2% | $173.71 | $194.71 | — | COM | 502413107 |
| PSA | PUBLIC STORAGE | 3,286 | $303K | 0.2% | $92.21 * | $151.89 | -0.1% | COM | 74460D109 |
| VFC | V F CORP | 4,076 | $290K | 0.2% | $71.15 * | $66.06 | +1.7% | COM | 918204108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,659 | $289K | 0.2% | $51.07 | $51.10 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS A G | 3,376 | $289K | 0.2% | $85.60 | $84.20 | +1.9% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 5,248 | $288K | 0.2% | $54.88 | $63.24 | -13.0% | CORE MSCI EAFE | 46432F842 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,270 | $282K | 0.2% | $124.23 | $137.27 | -9.5% | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 2,116 | $279K | 0.2% | $131.85 * | $117.50 | -8.3% | COM | 438516106 |
| IEMG | ISHARES INC | 5,867 | $276K | 0.2% | $47.04 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 1,590 | $276K | 0.2% | $173.58 * | $32.33 | +13.1% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 3,624 | $274K | 0.2% | $75.61 * | $81.99 | -18.3% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $269K | 0.2% | $84.06 * | $67.35 | +5.7% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 2,760 | $269K | 0.2% | $97.46 * | $85.58 | -13.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,782 | $263K | 0.2% | $94.54 * | $79.11 | -2.1% | COM | 882508104 |
| USMV | ISHARES TR | 4,879 | $255K | 0.2% | $52.26 | $53.14 | -1.4% | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 32,487 | $246K | 0.2% | $7.57 | $10.65 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 2,434 | $232K | 0.2% | $95.32 * | $85.66 | +1.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,330 | $229K | 0.1% | $24.54 | $27.74 | — | COM | 293792107 |
| PTLC | PACER FDS TR | 7,829 | $225K | 0.1% | $28.74 | $29.38 | -2.1% | TRENDP US LAR CP | 69374H105 |
| ETN | EATON CORP PLC | 3,260 | $224K | 0.1% | $68.71 * | $65.04 | -8.2% | SHS | G29183103 |
| — | L BRANDS INC | 8,658 | $222K | 0.1% | $25.64 | $58.69 | — | COM | 501797104 |
| — | EL PASO ELEC CO | 4,402 | $220K | 0.1% | $49.98 | $55.20 | — | COM NEW | 283677854 |
| TROW | PRICE T ROWE GROUP INC | 2,366 | $218K | 0.1% | $92.14 * | $72.30 | -3.2% | COM | 74144T108 |
| NOBL | PROSHARES TR | 3,567 | $216K | 0.1% | $60.56 | $61.69 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,260 | $207K | 0.1% | $63.50 * | $65.29 | -12.3% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 6,853 | $203K | 0.1% | $29.62 * | $32.13 | -20.5% | SHS | G51502105 |
| — | NEW YORK CMNTY BANCORP INC | 18,233 | $171K | 0.1% | $9.38 | $13.01 | — | COM | 649445103 |
| ET | ENERGY TRANSFER LP | 10,084 | $133K | 0.1% | $13.19 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | TRUSTCO BK CORP N Y | 17,826 | $122K | 0.1% | $6.84 | $6.84 | — | COM | 898349105 |