Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 109,596 | $8.336M | 5.7% | $76.06 * | $62.81 | -4.6% | COM | 890110109 |
| AAPL | APPLE INC | 38,897 | $7.388M | 5.0% | $189.94 * | $39.60 | +14.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,026 | $6.786M | 4.6% | $282.44 | $260.05 | +8.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 63,802 | $5.141M | 3.5% | $80.58 * | $66.86 | -10.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 60,065 | $4.801M | 3.3% | $79.93 * | $48.12 | +47.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 46,119 | $3.726M | 2.5% | $80.79 * | $56.95 | +3.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.614M | 2.5% | $301166.67 | $310461.56 | -3.0% | CL A | 084670108 |
| ITOT | ISHARES TR | 56,013 | $3.607M | 2.5% | $64.40 | $60.20 | +7.0% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 34,441 | $3.583M | 2.4% | $104.03 * | $72.84 | +20.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,858 | $3.184M | 2.2% | $59.12 * | $33.84 | +20.3% | COM | 92343V104 |
| T | AT&T INC | 97,963 | $3.072M | 2.1% | $31.36 * | $14.85 | -1.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,344 | $2.856M | 1.9% | $85.65 | $83.59 | +2.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 19,656 | $2.747M | 1.9% | $139.75 * | $110.98 | +4.2% | COM | 478160104 |
| INTC | INTEL CORP | 48,004 | $2.577M | 1.8% | $53.68 * | $37.31 | +24.6% | COM | 458140100 |
| D | DOMINION ENERGY INC | 29,589 | $2.268M | 1.5% | $76.65 * | $55.45 | +2.8% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 19,058 | $2.247M | 1.5% | $117.90 * | $79.20 | +39.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,141 | $2.228M | 1.5% | $273.68 | $187.44 | +43.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,741 | $2.042M | 1.4% | $1172.89 * | $58.96 | -1.2% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 25,438 | $2.04M | 1.4% | $80.19 * | $51.74 | +27.4% | COM | 704326107 |
| UNP | UNION PACIFIC CORP | 11,759 | $1.996M | 1.4% | $169.74 * | $100.79 | +42.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,668 | $1.942M | 1.3% | $200.87 | $201.02 | -0.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 10,206 | $1.938M | 1.3% | $189.89 * | $140.84 | +9.7% | COM | 031162100 |
| MMM | 3M CO | 8,864 | $1.841M | 1.3% | $207.69 * | $143.29 | -5.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 32,548 | $1.757M | 1.2% | $53.98 * | $39.51 | +11.1% | COM | 17275R102 |
| IVV | ISHARES TR | 6,140 | $1.747M | 1.2% | $284.53 | $263.13 | +8.1% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 88,622 | $1.689M | 1.2% | $19.06 | $19.19 | -0.7% | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 15,746 | $1.545M | 1.1% | $98.12 | $96.28 | +2.0% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 13,695 | $1.499M | 1.0% | $109.46 * | $71.78 | +34.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,586 | $1.493M | 1.0% | $141.04 * | $99.28 | +1.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 822 | $1.463M | 1.0% | $1779.81 * | $58.63 | +51.9% | COM | 023135106 |
| IJR | ISHARES TR | 18,734 | $1.445M | 1.0% | $77.13 | $76.41 | +1.0% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,736 | $1.279M | 0.9% | $189.88 * | $139.35 | +16.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,846 | $1.253M | 0.9% | $159.70 * | $96.16 | +44.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 8,615 | $1.246M | 0.9% | $144.63 | $134.48 | +7.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 12,167 | $1.231M | 0.8% | $101.18 * | $82.77 | +1.3% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 11,228 | $1.231M | 0.8% | $109.64 | $99.45 | +10.2% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,012 | $1.191M | 0.8% | $1176.88 * | $53.74 | +8.7% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 32,295 | $1.186M | 0.8% | $36.72 | $34.53 | +6.4% | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 22,946 | $1.105M | 0.8% | $48.16 * | $39.03 | -6.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 11,984 | $1.078M | 0.7% | $89.95 * | $62.88 | +9.2% | COM NEW | 26441C204 |
| V | VISA INC | 6,874 | $1.073M | 0.7% | $156.10 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,315 | $1.024M | 0.7% | $123.15 * | $83.98 | +8.9% | COM | 166764100 |
| SO | SOUTHERN CO | 18,397 | $950K | 0.6% | $51.64 * | $36.45 | +8.9% | COM | 842587107 |
| GIS | GENERAL MLS INC | 17,919 | $927K | 0.6% | $51.73 * | $40.54 | +1.0% | COM | 370334104 |
| IVW | ISHARES TR | 5,370 | $925K | 0.6% | $172.25 * | $38.11 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 6,824 | $924K | 0.6% | $135.40 * | $115.09 | +1.7% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 11,409 | $902K | 0.6% | $79.06 * | $51.71 | +23.4% | COM | 92939U106 |
| MRK | MERCK & CO INC | 10,242 | $851K | 0.6% | $83.09 * | $44.29 | +45.2% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 10,010 | $848K | 0.6% | $84.72 * | $64.03 | +3.8% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 6,776 | $839K | 0.6% | $123.82 * | $87.54 | +11.9% | COM | 494368103 |
| KO | COCA COLA CO | 17,113 | $801K | 0.5% | $46.81 * | $35.85 | +6.3% | COM | 191216100 |
| PEP | PEPSICO INC | 6,520 | $799K | 0.5% | $122.55 * | $89.15 | +12.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 11,515 | $789K | 0.5% | $68.52 * | $60.29 | -3.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 13,479 | $768K | 0.5% | $56.98 * | $49.35 | -1.3% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 4,305 | $754K | 0.5% | $175.15 * | $179.21 | -12.4% | CL A | 21036P108 |
| — | BB&T CORP | 16,011 | $744K | 0.5% | $46.47 | $49.68 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 9,616 | $714K | 0.5% | $74.25 * | $48.41 | +32.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 408 | $711K | 0.5% | $1742.65 | $1933.58 | -11.2% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,717 | $696K | 0.5% | $59.40 * | $38.22 | +23.8% | COM | 744573106 |
| DE | DEERE & CO | 4,299 | $687K | 0.5% | $159.80 * | $123.80 | +17.3% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 10,081 | $655K | 0.4% | $64.97 * | $55.90 | -10.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 6,994 | $637K | 0.4% | $91.08 * | $70.33 | +8.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 3,808 | $634K | 0.4% | $166.49 | $177.55 | -6.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,344 | $624K | 0.4% | $186.60 * | $113.99 | +42.9% | COM | 655844108 |
| PFE | PFIZER INC | 14,468 | $614K | 0.4% | $42.44 * | $25.99 | +13.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,835 | $604K | 0.4% | $68.36 * | $55.91 | +4.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,489 | $602K | 0.4% | $241.86 * | $171.44 | +28.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,155 | $572K | 0.4% | $110.96 * | $99.88 | +7.3% | COM DISNEY | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 3,735 | $571K | 0.4% | $152.88 | $157.45 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 2,193 | $569K | 0.4% | $259.46 | $239.00 | +8.6% | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 3,093 | $563K | 0.4% | $182.02 | $185.88 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 4,367 | $562K | 0.4% | $128.69 | $122.56 | — | COM | 913017109 |
| — | BLACKROCK INC | 1,277 | $545K | 0.4% | $426.78 | $492.38 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,821 | $534K | 0.4% | $60.54 | $66.47 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $522K | 0.4% | $300.00 * | $251.86 | -0.6% | COM | 539830109 |
| GLW | CORNING INC | 16,067 | $521K | 0.4% | $32.43 * | $25.65 | +6.7% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 2,817 | $506K | 0.3% | $179.62 | $167.47 | +7.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,618 | $506K | 0.3% | $47.65 * | $46.18 | -20.6% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,198 | $506K | 0.3% | $158.22 | $122.63 | +27.6% | COM | 79466L302 |
| BIIB | BIOGEN INC | 2,101 | $496K | 0.3% | $236.08 | $320.41 | -26.2% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,920 | $495K | 0.3% | $83.61 * | $56.27 | +17.3% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 2,467 | $486K | 0.3% | $197.00 * | $115.75 | +41.8% | COM | 03027X100 |
| — | DOWDUPONT INC | 9,037 | $481K | 0.3% | $53.23 | $68.14 | — | COM | 26078J100 |
| HDV | ISHARES TR | 5,123 | $477K | 0.3% | $93.11 * | $17.49 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 12,895 | $471K | 0.3% | $36.53 | $38.39 | -4.8% | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 3,748 | $436K | 0.3% | $116.33 * | $85.77 | +9.1% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 6,515 | $434K | 0.3% | $66.62 * | $47.27 | +17.5% | COM | 871829107 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $430K | 0.3% | $59.66 * | $43.31 | +12.9% | COM | 203607106 |
| BWA | BORGWARNER INC | 11,023 | $423K | 0.3% | $38.37 * | $39.83 | -23.6% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 2,601 | $413K | 0.3% | $158.79 * | $118.18 | +10.2% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,906 | $405K | 0.3% | $51.23 | $51.12 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| TJX | TJX COS INC NEW | 7,369 | $392K | 0.3% | $53.20 * | $38.99 | +24.7% | COM | 872540109 |
| FBND | FIDELITY | 7,735 | $386K | 0.3% | $49.90 | $50.07 | -0.2% | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 1,310 | $353K | 0.2% | $269.47 * | $263.01 | -8.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 7,030 | $350K | 0.2% | $49.79 * | $34.54 | +22.7% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 9,557 | $346K | 0.2% | $36.20 * | $22.89 | +1.4% | COM | 29250N105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,291 | $345K | 0.2% | $150.59 | $137.27 | +9.9% | NY ARCA BIOTECH | 33733E203 |
| MTN | VAIL RESORTS INC | 1,562 | $339K | 0.2% | $217.03 | $222.44 | -2.3% | COM | 91879Q109 |
| NVS | NOVARTIS A G | 3,378 | $324K | 0.2% | $95.91 | $84.20 | +14.2% | SPONSORED ADR | 66987V109 |
| ISTB | ISHARES TR | 6,437 | $320K | 0.2% | $49.71 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| — | L3 TECHNOLOGIES INC | 1,550 | $319K | 0.2% | $205.81 | $194.71 | — | COM | 502413107 |
| PTLC | PACER FDS TR | 10,854 | $318K | 0.2% | $29.30 | $29.25 | +0.5% | TRENDP US LAR CP | 69374H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,283 | $310K | 0.2% | $72.38 * | $64.79 | +1.1% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 1,713 | $307K | 0.2% | $179.22 * | $4.89 | -8.9% | COM | 67066G104 |
| F | FORD MTR CO DEL | 33,950 | $298K | 0.2% | $8.78 * | $7.78 | -19.7% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 2,646 | $295K | 0.2% | $111.49 * | $85.58 | +0.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3,474 | $283K | 0.2% | $81.46 * | $81.99 | -11.3% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,202 | $278K | 0.2% | $86.82 * | $67.35 | +9.9% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 4,405 | $259K | 0.2% | $58.80 | $53.14 | +10.7% | MIN VOL USA ETF | 46429B697 |
| NOBL | PROSHARES TR | 3,807 | $258K | 0.2% | $67.77 | $61.88 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| — | EL PASO ELEC CO | 4,402 | $258K | 0.2% | $58.61 | $55.20 | — | COM NEW | 283677854 |
| ORCL | ORACLE CORP | 4,802 | $257K | 0.2% | $53.52 * | $43.38 | +12.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,315 | $254K | 0.2% | $193.16 * | $32.33 | +26.7% | COM | 65339F101 |
| CMP | COMPASS MINERALS INTL INC | 4,676 | $254K | 0.2% | $54.32 * | $42.46 | +8.4% | COM | 20451N101 |
| JCI | JOHNSON CTLS INTL PLC | 6,509 | $240K | 0.2% | $36.87 * | $32.13 | -0.3% | SHS | G51502105 |
| XBI | SPDR SERIES TRUST | 2,607 | $236K | 0.2% | $90.53 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 3,851 | $232K | 0.2% | $60.24 | $57.37 | +5.2% | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 2,319 | $232K | 0.2% | $100.04 * | $72.30 | +5.8% | COM | 74144T108 |
| — | HANESBRANDS INC | 12,484 | $223K | 0.2% | $17.86 | $17.86 | — | COM | 410345102 |
| ALLE | ALLEGION PUB LTD CO | 2,441 | $221K | 0.2% | $90.54 * | $79.73 | +4.5% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 2,014 | $220K | 0.2% | $109.24 * | $85.66 | +16.4% | COM | 025816109 |
| IEMG | ISHARES INC | 4,195 | $216K | 0.1% | $51.49 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,179 | $208K | 0.1% | $28.97 | $27.74 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,086 | $205K | 0.1% | $188.77 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP NEW | 12,994 | $204K | 0.1% | $15.70 * | $11.97 | -4.9% | COM | 493267108 |
| IJT | ISHARES TR | 1,146 | $204K | 0.1% | $178.01 * | $88.37 | +1.0% | S&P SML 600 GWT | 464287887 |
| WELL | WELLTOWER INC | 6,457 | $201K | 0.1% | $31.13 * | $50.67 | +23.9% | COM | 95040Q104 |
| — | NEW YORK CMNTY BANCORP INC | 13,859 | $160K | 0.1% | $11.54 | $13.01 | — | COM | 649445103 |