Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | 107,775 | $8.744M | 5.6% | $81.13 * | $62.77 | +3.1% | COM | 890110109 |
| AAPL | APPLE INC | 36,913 | $8.267M | 5.3% | $223.96 * | $39.94 | +34.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,143 | $6.868M | 4.4% | $296.76 | $260.05 | +14.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 57,750 | $4.832M | 3.1% | $83.67 * | $48.12 | +55.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 62,585 | $4.739M | 3.0% | $75.72 * | $66.86 | -13.0% | COM | 00287Y109 |
| T | AT&T INC | 118,420 | $4.481M | 2.9% | $37.84 * | $14.94 | +22.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 33,333 | $4.146M | 2.7% | $124.38 * | $74.25 | +43.3% | COM | 742718109 |
| ITOT | ISHARES TR | 56,363 | $3.78M | 2.4% | $67.07 | $60.89 | +10.1% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.742M | 2.4% | $311833.33 | $310461.56 | +0.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,650 | $3.359M | 2.1% | $60.36 * | $35.57 | +19.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 45,167 | $3.189M | 2.0% | $70.60 * | $56.93 | -7.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,253 | $2.951M | 1.9% | $88.74 | $83.89 | +5.8% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 20,625 | $2.668M | 1.7% | $129.36 * | $112.00 | -3.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,085 | $2.653M | 1.7% | $139.01 * | $84.10 | +56.4% | COM | 594918104 |
| INTC | INTEL CORP | 51,008 | $2.628M | 1.7% | $51.52 * | $38.58 | +17.2% | COM | 458140100 |
| D | DOMINION ENERGY INC | 31,531 | $2.555M | 1.6% | $81.03 * | $55.57 | +11.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,559 | $2.202M | 1.4% | $291.31 | $187.44 | +52.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,726 | $2.104M | 1.3% | $1219.00 * | $58.80 | +2.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 10,227 | $1.979M | 1.3% | $193.51 * | $140.84 | +13.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,340 | $1.943M | 1.2% | $208.03 | $202.70 | +2.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 46,542 | $1.822M | 1.2% | $39.15 | $35.50 | +10.3% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PACIFIC CORP | 11,169 | $1.809M | 1.2% | $161.97 * | $100.79 | +39.9% | COM | 907818108 |
| DVY | ISHARES TR | 17,356 | $1.769M | 1.1% | $101.92 | $96.56 | +5.6% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 5,904 | $1.762M | 1.1% | $298.44 | $263.13 | +13.4% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 84,187 | $1.661M | 1.1% | $19.73 | $19.19 | +2.8% | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 19,841 | $1.642M | 1.0% | $82.76 * | $51.74 | +33.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 31,579 | $1.56M | 1.0% | $49.40 * | $40.41 | +0.7% | COM | 17275R102 |
| IJR | ISHARES TR | 19,760 | $1.538M | 1.0% | $77.83 | $76.53 | +1.7% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 13,535 | $1.488M | 1.0% | $109.94 * | $71.78 | +36.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 12,585 | $1.481M | 0.9% | $117.68 * | $84.91 | +16.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,175 | $1.48M | 0.9% | $145.45 * | $99.19 | +7.0% | COM | 459200101 |
| USB | US BANCORP DEL | 26,615 | $1.473M | 0.9% | $55.34 * | $39.34 | +7.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 6,533 | $1.403M | 0.9% | $214.76 * | $141.25 | +31.5% | COM | 580135101 |
| MMM | 3M CO | 8,534 | $1.403M | 0.9% | $164.40 * | $141.79 | -22.9% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 11,327 | $1.354M | 0.9% | $119.54 | $101.36 | +18.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 773 | $1.342M | 0.9% | $1736.09 * | $58.63 | +48.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 8,326 | $1.257M | 0.8% | $150.97 | $136.34 | +10.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,005 | $1.227M | 0.8% | $1220.90 * | $54.06 | +12.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 12,374 | $1.186M | 0.8% | $95.85 * | $63.03 | +18.5% | COM NEW | 26441C204 |
| V | VISA INC | 6,313 | $1.089M | 0.7% | $172.50 * | $104.38 | +57.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 17,489 | $1.08M | 0.7% | $61.75 * | $36.54 | +32.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,526 | $1.053M | 0.7% | $161.35 * | $96.16 | +46.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 8,645 | $1.025M | 0.7% | $118.57 * | $86.35 | +4.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 12,086 | $1.017M | 0.7% | $84.15 * | $46.94 | +40.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,299 | $996K | 0.6% | $54.43 * | $36.28 | +23.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 12,843 | $980K | 0.6% | $76.31 * | $49.85 | +32.9% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 6,856 | $974K | 0.6% | $142.07 * | $88.32 | +29.1% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 10,241 | $974K | 0.6% | $95.11 * | $51.71 | +50.4% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 7,466 | $943K | 0.6% | $126.31 * | $115.01 | -3.8% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 4,433 | $919K | 0.6% | $207.31 * | $179.27 | +4.3% | CL A | 21036P108 |
| IVW | ISHARES TR | 5,103 | $919K | 0.6% | $180.09 * | $38.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 16,520 | $911K | 0.6% | $55.15 * | $40.54 | +9.6% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,163 | $892K | 0.6% | $51.97 | $51.42 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 5,258 | $887K | 0.6% | $168.70 * | $128.01 | +20.8% | COM | 244199105 |
| PEP | PEPSICO INC | 6,390 | $876K | 0.6% | $137.09 * | $90.49 | +25.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 7,819 | $849K | 0.5% | $108.58 * | $70.91 | +29.2% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 8,953 | $846K | 0.5% | $94.49 * | $64.41 | +17.0% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 11,181 | $822K | 0.5% | $73.52 * | $60.29 | +5.2% | COM | 194162103 |
| BKNG | BOOKING HLDGS INC | 408 | $801K | 0.5% | $1963.24 | $1933.58 | -0.1% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 8,996 | $795K | 0.5% | $88.37 * | $48.41 | +59.1% | COM | 855244109 |
| — | BB&T CORP | 14,153 | $755K | 0.5% | $53.35 | $49.68 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 2,571 | $741K | 0.5% | $288.21 * | $174.12 | +51.0% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,735 | $728K | 0.5% | $62.04 * | $38.22 | +31.4% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,788 | $697K | 0.4% | $389.82 * | $262.63 | +25.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,845 | $691K | 0.4% | $374.53 * | $270.52 | +25.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 10,145 | $678K | 0.4% | $66.83 * | $57.02 | +1.9% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 3,994 | $671K | 0.4% | $168.00 | $158.26 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 4,988 | $650K | 0.4% | $130.31 * | $100.16 | +26.4% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 3,255 | $639K | 0.4% | $196.31 | $185.81 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 21,290 | $608K | 0.4% | $28.56 * | $26.12 | -8.4% | COM | 219350105 |
| WELL | WELLTOWER INC | 6,670 | $605K | 0.4% | $90.70 * | $51.21 | +46.3% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 3,189 | $602K | 0.4% | $188.77 | $176.60 | +6.9% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 3,363 | $599K | 0.4% | $178.11 | $177.55 | -0.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,033 | $599K | 0.4% | $148.52 | $129.22 | +13.5% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 3,322 | $597K | 0.4% | $179.71 * | $113.99 | +38.6% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 2,174 | $593K | 0.4% | $272.77 | $239.00 | +14.1% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,322 | $589K | 0.4% | $445.54 | $491.49 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 9,268 | $587K | 0.4% | $63.34 * | $55.90 | -10.9% | COM | 375558103 |
| FBND | FIDELITY | 11,327 | $586K | 0.4% | $51.73 | $50.49 | +2.4% | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 6,203 | $584K | 0.4% | $94.15 * | $17.72 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,508 | $584K | 0.4% | $50.75 * | $44.77 | -11.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 3,948 | $539K | 0.3% | $136.52 | $123.68 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,083 | $536K | 0.3% | $66.31 | $65.65 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 14,810 | $532K | 0.3% | $35.92 * | $26.74 | -5.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,397 | $530K | 0.3% | $221.11 * | $115.75 | +61.2% | COM | 03027X100 |
| SYY | SYSCO CORP | 6,407 | $509K | 0.3% | $79.44 * | $47.72 | +40.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 14,223 | $499K | 0.3% | $35.08 * | $23.10 | +0.3% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,300 | $497K | 0.3% | $93.77 * | $57.26 | +30.9% | COM | 025537101 |
| BWA | BORGWARNER INC | 12,507 | $459K | 0.3% | $36.70 * | $38.58 | -24.0% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 2,671 | $452K | 0.3% | $169.23 * | $118.94 | +17.7% | COM | 438516106 |
| PFF | ISHARES TR | 11,853 | $445K | 0.3% | $37.54 | $38.26 | -1.9% | PFD AND INCM SEC | 464288687 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $442K | 0.3% | $61.74 * | $43.31 | +18.0% | COM | 203607106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $420K | 0.3% | $208.44 * | $180.55 | +2.2% | COM | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,277 | $407K | 0.3% | $95.16 | $85.76 | +11.0% | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 1,682 | $392K | 0.3% | $233.06 | $320.41 | -27.3% | COM | 09062X103 |
| SJM | SMUCKER J M CO | 3,567 | $392K | 0.3% | $109.90 * | $85.77 | +4.5% | COM NEW | 832696405 |
| MTN | VAIL RESORTS INC | 1,647 | $375K | 0.2% | $227.69 | $223.15 | +2.0% | COM | 91879Q109 |
| TJX | TJX COS INC NEW | 6,679 | $372K | 0.2% | $55.70 * | $38.99 | +31.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 6,381 | $353K | 0.2% | $55.32 * | $34.90 | +35.9% | CL A | 609207105 |
| PTLC | PACER FDS TR | 11,319 | $352K | 0.2% | $31.10 | $29.29 | +6.1% | TRENDP US LAR CP | 69374H105 |
| IUSG | ISHARES TR | 5,360 | $337K | 0.2% | $62.87 | $58.70 | +7.1% | CORE S&P US GWT | 464287671 |
| KEY | KEYCORP NEW | 18,722 | $334K | 0.2% | $17.84 * | $12.06 | +9.2% | COM | 493267108 |
| USMV | ISHARES TR | 5,217 | $334K | 0.2% | $64.02 | $55.13 | +16.3% | MSCI MIN VOL ETF | 46429B697 |
| CMP | COMPASS MINERALS INTL INC | 5,898 | $333K | 0.2% | $56.46 * | $43.33 | +13.5% | COM | 20451N101 |
| MOAT | VANECK VECTORS ETF TR | 6,492 | $326K | 0.2% | $50.22 | $47.84 | +4.8% | MORNINGSTAR WIDE | 92189F643 |
| COF | CAPITAL ONE FINL CORP | 3,484 | $317K | 0.2% | $90.99 * | $81.90 | -0.2% | COM | 14040H105 |
| HSY | HERSHEY CO | 2,000 | $310K | 0.2% | $155.00 * | $130.18 | +2.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 2,578 | $309K | 0.2% | $119.86 * | $85.32 | +9.7% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,315 | $306K | 0.2% | $232.70 * | $33.84 | +47.6% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,466 | $305K | 0.2% | $123.68 | $137.37 | -9.9% | NY ARCA BIOTECH | 33733E203 |
| F | FORD MTR CO DEL | 33,105 | $303K | 0.2% | $9.15 * | $7.69 | -12.6% | COM | 345370860 |
| FDX | FEDEX CORP | 2,044 | $298K | 0.2% | $145.79 * | $154.12 | -15.8% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 1,703 | $296K | 0.2% | $173.81 * | $4.65 | -7.0% | COM | 67066G104 |
| ISTB | ISHARES TR | 5,782 | $292K | 0.2% | $50.50 | $49.98 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| JCI | JOHNSON CTLS INTL PLC | 6,450 | $283K | 0.2% | $43.88 * | $32.13 | +20.0% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,606 | $278K | 0.2% | $60.36 * | $64.33 | -14.7% | CL A | 192446102 |
| — | EL PASO ELEC CO | 4,072 | $273K | 0.2% | $67.04 | $55.20 | — | COM NEW | 283677854 |
| TROW | PRICE T ROWE GROUP INC | 2,358 | $269K | 0.2% | $114.08 * | $72.46 | +22.1% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,130 | $265K | 0.2% | $84.66 * | $67.35 | +8.4% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 4,595 | $253K | 0.2% | $55.06 * | $45.26 | +10.9% | COM | 68389X105 |
| — | HANESBRANDS INC | 16,539 | $253K | 0.2% | $15.30 | $17.60 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 2,803 | $245K | 0.2% | $87.41 | $75.45 | +15.2% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,971 | $233K | 0.1% | $118.21 * | $87.11 | +24.7% | COM | 025816109 |
| NOBL | PROSHARES TR | 3,197 | $229K | 0.1% | $71.63 | $61.88 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| ALLE | ALLEGION PUB LTD CO | 2,108 | $218K | 0.1% | $103.42 * | $79.73 | +20.1% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,231 | $207K | 0.1% | $28.63 | $28.00 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 1,800 | $205K | 0.1% | $113.89 * | $93.46 | +4.5% | COM | 049560105 |
| IEMG | ISHARES INC | 4,164 | $204K | 0.1% | $48.99 | $49.23 | -0.4% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 2,657 | $203K | 0.1% | $76.40 | $85.08 | -10.4% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 863 | $200K | 0.1% | $231.75 * | $169.54 | +17.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 15,238 | $136K | 0.1% | $8.93 | $10.52 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 10,048 | $59,000 | 0.0% | $5.87 | $5.79 | — | SH BEN INT | 552737108 |