Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,098 | $213M | 53.5% | $193989.07 * | $36.94 | +5.2% | CORE S&P MCP ETF | 464287507 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 169,188 | $13.81M | 3.5% | $81.60 * | $62.77 | +3.0% | COM | 890110109 |
| AAPL | APPLE INC | 40,860 | $8.087M | 2.0% | $197.92 * | $39.94 | +18.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,013 | $7.036M | 1.8% | $293.01 | $260.05 | +12.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,448 | $6.547M | 1.6% | $2674.43 * | $15.56 | -4.3% | COM | 88160R101 |
| T | AT&T INC | 156,681 | $5.25M | 1.3% | $33.51 * | $14.94 | +6.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 58,478 | $4.918M | 1.2% | $84.10 * | $48.12 | +56.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 64,020 | $4.656M | 1.2% | $72.73 * | $66.86 | -17.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 64,334 | $4.291M | 1.1% | $66.70 | $60.89 | +9.4% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 55,986 | $4.29M | 1.1% | $76.63 * | $56.93 | -0.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,801 | $4.273M | 1.1% | $57.12 * | $35.57 | +11.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 37,423 | $4.103M | 1.0% | $109.64 * | $74.25 | +25.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.82M | 1.0% | $318333.33 | $310461.56 | +2.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 26,860 | $3.741M | 0.9% | $139.28 * | $112.00 | +3.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,225 | $3.253M | 0.8% | $87.39 | $83.89 | +4.2% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 61,539 | $2.946M | 0.7% | $47.87 * | $38.58 | +8.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 21,694 | $2.906M | 0.7% | $133.95 * | $84.10 | +50.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,529 | $2.884M | 0.7% | $213.17 | $202.70 | +5.2% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 32,457 | $2.51M | 0.6% | $77.33 * | $55.57 | +4.7% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,719 | $2.267M | 0.6% | $293.69 | $187.44 | +54.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 38,710 | $2.119M | 0.5% | $54.74 * | $40.41 | +10.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 31,210 | $2.082M | 0.5% | $66.71 * | $57.02 | +0.8% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,921 | $2.077M | 0.5% | $1081.21 * | $58.80 | -8.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 11,433 | $1.933M | 0.5% | $169.07 * | $100.79 | +45.2% | COM | 907818108 |
| AMGN | AMGEN INC | 10,299 | $1.898M | 0.5% | $184.29 * | $140.84 | +7.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 22,851 | $1.88M | 0.5% | $82.27 * | $51.74 | +31.7% | COM | 704326107 |
| IVV | ISHARES TR | 6,039 | $1.78M | 0.4% | $294.75 | $263.13 | +12.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 15,826 | $1.769M | 0.4% | $111.78 * | $84.91 | +9.9% | COM | 46625H100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 90,071 | $1.746M | 0.4% | $19.38 | $19.19 | +1.0% | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,232 | $1.687M | 0.4% | $137.92 * | $99.19 | +0.3% | COM | 459200101 |
| DGRO | ISHARES TR | 43,798 | $1.672M | 0.4% | $38.18 | $35.31 | +8.2% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 13,382 | $1.665M | 0.4% | $124.42 * | $86.35 | +8.1% | COM | 166764100 |
| MMM | 3M CO | 9,489 | $1.645M | 0.4% | $173.36 * | $141.79 | -19.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 20,862 | $1.633M | 0.4% | $78.28 | $76.53 | +2.3% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 16,283 | $1.621M | 0.4% | $99.55 | $96.35 | +3.3% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 820 | $1.553M | 0.4% | $1893.90 * | $58.63 | +61.5% | COM | 023135106 |
| VIG | VANGUARD GROUP | 13,217 | $1.522M | 0.4% | $115.15 | $101.36 | +13.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 10,086 | $1.514M | 0.4% | $150.11 | $136.34 | +10.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,185 | $1.492M | 0.4% | $207.65 * | $141.25 | +26.5% | COM | 580135101 |
| LOW | LOWES COS INC | 13,530 | $1.365M | 0.3% | $100.89 * | $71.78 | +24.7% | COM | 548661107 |
| — | BNY MELLON MUN BD INFRASTRUC | 102,310 | $1.363M | 0.3% | $13.32 | $13.32 | — | COM SHS | 09662W109 |
| GOOGL | ALPHABET INC | 1,107 | $1.199M | 0.3% | $1083.11 * | $54.06 | -0.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 22,653 | $1.187M | 0.3% | $52.40 * | $39.03 | +2.2% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 6,269 | $1.171M | 0.3% | $186.79 | $176.60 | +5.7% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,076 | $1.17M | 0.3% | $165.35 * | $96.16 | +49.7% | COM | 053015103 |
| V | VISA INC | 6,711 | $1.165M | 0.3% | $173.60 * | $104.38 | +58.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 8,430 | $1.149M | 0.3% | $136.30 * | $115.01 | +3.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 12,368 | $1.091M | 0.3% | $88.21 * | $63.03 | +7.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 13,998 | $1.065M | 0.3% | $76.08 * | $49.85 | +31.5% | COM | 747525103 |
| GLW | CORNING INC | 31,263 | $1.039M | 0.3% | $33.23 * | $26.12 | +6.0% | COM | 219350105 |
| SO | SOUTHERN CO | 18,718 | $1.035M | 0.3% | $55.29 * | $36.54 | +17.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $1.03M | 0.3% | $363.44 * | $262.63 | +16.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 12,031 | $1.009M | 0.3% | $83.87 * | $46.94 | +39.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 5,462 | $979K | 0.2% | $179.24 * | $38.21 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 19,148 | $975K | 0.2% | $50.92 * | $36.28 | +15.1% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 11,102 | $973K | 0.2% | $87.64 * | $64.41 | +7.7% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 7,157 | $954K | 0.2% | $133.30 * | $88.32 | +20.2% | COM | 494368103 |
| PEP | PEPSICO INC | 7,133 | $935K | 0.2% | $131.08 * | $90.49 | +19.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 17,474 | $918K | 0.2% | $52.54 * | $40.54 | +3.4% | COM | 370334104 |
| PFE | PFIZER INC | 18,843 | $916K | 0.2% | $48.61 * | $26.74 | +13.5% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 10,660 | $889K | 0.2% | $83.40 * | $51.71 | +31.0% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,186 | $844K | 0.2% | $64.01 | $65.65 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 4,251 | $837K | 0.2% | $196.89 * | $179.21 | -1.2% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 11,523 | $826K | 0.2% | $71.68 * | $60.29 | +2.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,369 | $785K | 0.2% | $83.79 * | $48.41 | +50.3% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 408 | $765K | 0.2% | $1875.00 | $1933.58 | -4.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 7,773 | $757K | 0.2% | $97.39 * | $70.91 | +14.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,207 | $727K | 0.2% | $139.62 * | $100.16 | +34.6% | COM DISNEY | 254687106 |
| — | BB&T CORP | 14,753 | $725K | 0.2% | $49.14 | $49.68 | — | COM | 054937107 |
| DE | DEERE & CO | 4,262 | $706K | 0.2% | $165.65 * | $123.80 | +22.2% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,726 | $690K | 0.2% | $58.84 * | $38.22 | +23.6% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 9,987 | $675K | 0.2% | $67.59 * | $55.90 | -5.9% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3,345 | $667K | 0.2% | $199.40 * | $113.99 | +53.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 5,104 | $665K | 0.2% | $130.29 | $123.68 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 3,840 | $664K | 0.2% | $172.92 | $157.87 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 3,408 | $658K | 0.2% | $193.08 | $177.55 | +7.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $658K | 0.2% | $264.26 * | $171.44 | +40.3% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,246 | $633K | 0.2% | $51.69 | $51.23 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK INC | 1,329 | $624K | 0.2% | $469.53 | $491.49 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 3,963 | $601K | 0.2% | $151.65 | $128.85 | +16.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,173 | $585K | 0.1% | $269.21 | $239.00 | +12.6% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 6,026 | $569K | 0.1% | $94.42 * | $17.68 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 6,457 | $568K | 0.1% | $87.97 * | $57.26 | +22.1% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,345 | $560K | 0.1% | $45.36 * | $44.77 | -21.4% | COM | 110122108 |
| — | RAYTHEON CO | 3,179 | $553K | 0.1% | $173.95 | $185.56 | — | COM NEW | 755111507 |
| BWA | BORGWARNER INC | 13,085 | $549K | 0.1% | $41.96 * | $38.58 | -13.4% | COM | 099724106 |
| WELL | WELLTOWER INC | 6,727 | $548K | 0.1% | $81.46 * | $51.21 | +30.2% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 14,609 | $527K | 0.1% | $36.07 * | $23.10 | +1.5% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,620 | $523K | 0.1% | $322.84 * | $263.83 | +10.1% | COM | 666807102 |
| PFF | ISHARES TR | 13,928 | $513K | 0.1% | $36.83 | $38.26 | -3.7% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 2,470 | $505K | 0.1% | $204.45 * | $115.75 | +48.4% | COM | 03027X100 |
| BIIB | BIOGEN INC | 2,122 | $496K | 0.1% | $233.74 | $320.41 | -27.0% | COM | 09062X103 |
| SYY | SYSCO CORP | 6,760 | $478K | 0.1% | $70.71 * | $47.72 | +24.0% | COM | 871829107 |
| CBU | COMMUNITY BK SYS INC | 7,208 | $475K | 0.1% | $65.90 * | $43.31 | +25.1% | COM | 203607106 |
| HON | HONEYWELL INTL INC | 2,701 | $472K | 0.1% | $174.75 * | $118.94 | +20.9% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 1,750 | $429K | 0.1% | $245.14 | $200.47 | — | COM | 502413107 |
| SJM | SMUCKER J M CO | 3,683 | $424K | 0.1% | $115.12 * | $85.77 | +8.6% | COM NEW | 832696405 |
| FBND | FIDELITY | 8,106 | $414K | 0.1% | $51.07 | $50.08 | +1.9% | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 7,121 | $406K | 0.1% | $57.01 * | $45.26 | +14.4% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 2,463 | $404K | 0.1% | $164.03 * | $4.65 | -12.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,942 | $404K | 0.1% | $208.03 * | $169.54 | +4.8% | COM | 437076102 |
| F | FORD MTR CO DEL | 38,914 | $398K | 0.1% | $10.23 * | $7.69 | -3.8% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 7,304 | $394K | 0.1% | $53.94 * | $34.90 | +31.8% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,409 | $390K | 0.1% | $88.46 | $85.76 | +3.2% | SPONSORED ADR | 03524A108 |
| USMV | ISHARES TR | 6,190 | $382K | 0.1% | $61.71 | $55.13 | +12.0% | MIN VOL USA ETF | 46429B697 |
| TJX | TJX COS INC NEW | 7,099 | $375K | 0.1% | $52.82 * | $38.99 | +24.5% | COM | 872540109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,640 | $372K | 0.1% | $140.91 | $137.37 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| ISTB | ISHARES TR | 6,949 | $350K | 0.1% | $50.37 | $49.98 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| MTN | VAIL RESORTS INC | 1,562 | $349K | 0.1% | $223.43 | $222.44 | +0.3% | COM | 91879Q109 |
| PTLC | PACER FDS TR | 11,104 | $340K | 0.1% | $30.62 | $29.26 | +4.6% | TRENDP US LAR CP | 69374H105 |
| KEY | KEYCORP NEW | 18,908 | $336K | 0.1% | $17.77 * | $12.06 | +7.4% | COM | 493267108 |
| — | GABELLI EQUITY TR INC | 54,197 | $335K | 0.1% | $6.18 | $6.18 | — | COM | 362397101 |
| COF | CAPITAL ONE FINL CORP | 3,615 | $328K | 0.1% | $90.73 * | $81.90 | -0.9% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 1,565 | $321K | 0.1% | $205.11 * | $33.84 | +29.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,795 | $321K | 0.1% | $114.85 * | $92.76 | +2.9% | COM | 882508104 |
| IEMG | ISHARES INC | 6,184 | $318K | 0.1% | $51.42 | $49.23 | +4.5% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,913 | $314K | 0.1% | $164.14 * | $154.86 | -5.9% | COM | 31428X106 |
| NVS | NOVARTIS A G | 3,368 | $308K | 0.1% | $91.45 | $75.45 | +21.0% | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 4,859 | $305K | 0.1% | $62.77 | $58.23 | +7.6% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 4,956 | $304K | 0.1% | $61.34 | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 2,960 | $299K | 0.1% | $101.01 * | $71.50 | +2.0% | COM | 744320102 |
| CMP | COMPASS MINERALS INTL INC | 5,370 | $295K | 0.1% | $54.93 * | $43.04 | +9.5% | COM | 20451N101 |
| — | EL PASO ELEC CO | 4,402 | $288K | 0.1% | $65.42 | $55.20 | — | COM NEW | 283677854 |
| UPS | UNITED PARCEL SERVICE INC | 2,780 | $287K | 0.1% | $103.24 * | $85.32 | -6.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 27,288 | $287K | 0.1% | $10.52 | $10.52 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,401 | $279K | 0.1% | $63.39 * | $64.65 | -11.0% | CL A | 192446102 |
| ETN | EATON CORP PLC | 3,276 | $273K | 0.1% | $83.33 * | $71.40 | +3.2% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 3,606 | $271K | 0.1% | $75.15 * | $27.24 | +1.5% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,397 | $271K | 0.1% | $28.84 | $28.00 | — | COM | 293792107 |
| — | HANESBRANDS INC | 15,702 | $270K | 0.1% | $17.20 | $17.73 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,205 | $270K | 0.1% | $84.24 * | $67.35 | +7.2% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 6,515 | $269K | 0.1% | $41.29 * | $32.13 | +12.2% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $266K | 0.1% | $123.32 * | $87.11 | +29.7% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 2,364 | $259K | 0.1% | $109.56 * | $72.46 | +16.5% | COM | 74144T108 |
| NOBL | PROSHARES TR | 3,507 | $243K | 0.1% | $69.29 | $61.88 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SERIES TRUST | 2,657 | $233K | 0.1% | $87.69 | $85.08 | +3.1% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 1,487 | $233K | 0.1% | $156.69 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| ALLE | ALLEGION PUB LTD CO | 2,107 | $233K | 0.1% | $110.58 * | $79.73 | +27.7% | ORD SHS | G0176J109 |
| MOAT | VANECK VECTORS ETF TR | 4,580 | $220K | 0.1% | $48.03 | $47.35 | +1.4% | MORNINGSTAR WIDE | 92189F643 |
| ADBE | ADOBE INC | 740 | $218K | 0.1% | $294.59 | $277.72 | +6.1% | COM | 00724F101 |
| IJT | ISHARES TR | 1,116 | $204K | 0.1% | $182.80 * | $88.37 | +3.2% | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER LP | 10,123 | $143K | 0.0% | $14.13 | $14.13 | — | COM UT LTD PTN | 29273V100 |
| — | TRUSTCO BK CORP N Y | 17,897 | $143K | 0.0% | $7.99 | $7.99 | — | COM | 898349105 |
| — | MFA FINL INC | 17,759 | $128K | 0.0% | $7.21 | $7.21 | — | COM | 55272X102 |
| — | NEW YORK CMNTY BANCORP INC | 10,704 | $107K | 0.0% | $10.00 | $13.01 | — | COM | 649445103 |
| — | MFS MULTIMARKET INCOME TR | 10,017 | $58,000 | 0.0% | $5.79 | $5.79 | — | SH BEN INT | 552737108 |