Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,132 | $10.61M | 6.3% | $39.94 | +55.3% | COM | 037833100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 105,093 | $9.616M | 5.7% | $62.77 | +10.3% | COM | 890110109 |
| SPY | SPDR S&P 500 ETF TR | 22,668 | $7.296M | 4.4% | $266.82 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 63,282 | $5.603M | 3.3% | $66.84 | -3.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 57,418 | $4.987M | 3.0% | $48.12 | +56.5% | COM | 002824100 |
| T | AT&T INC | 120,074 | $4.693M | 2.8% | $14.99 | +25.8% | COM | 00206R102 |
| ITOT | ISHARES TR | 56,079 | $4.076M | 2.4% | $61.59 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.075M | 2.4% | $310461.56 | +4.9% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 32,114 | $4.011M | 2.4% | $74.25 | +41.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,817 | $3.366M | 2.0% | $35.57 | +20.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,284 | $3.119M | 1.9% | $85.00 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 50,352 | $3.014M | 1.8% | $38.58 | +27.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 18,896 | $2.98M | 1.8% | $84.10 | +65.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 42,583 | $2.971M | 1.8% | $56.93 | -8.6% | COM | 30231G102 |
| DGRO | ISHARES TR | 55,783 | $2.838M | 1.7% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 31,720 | $2.627M | 1.6% | $55.57 | +12.3% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $2.599M | 1.6% | $112.00 | +1.9% | COM | 478160104 |
| AMGN | AMGEN INC | 10,278 | $2.478M | 1.5% | $140.84 | +29.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,162 | $2.327M | 1.4% | $187.44 | +59.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,657 | $2.215M | 1.3% | $58.80 | +8.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,530 | $2.158M | 1.3% | $202.99 | +7.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,157 | $1.99M | 1.2% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 10,964 | $1.982M | 1.2% | $100.79 | +48.2% | COM | 907818108 |
| DVY | ISHARES TR | 17,289 | $1.827M | 1.1% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 20,512 | $1.72M | 1.0% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 20,147 | $1.714M | 1.0% | $52.03 | +35.9% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 12,187 | $1.699M | 1.0% | $84.91 | +28.0% | COM | 46625H100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 82,837 | $1.663M | 1.0% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| USB | US BANCORP DEL | 26,462 | $1.569M | 0.9% | $39.34 | +12.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 12,864 | $1.541M | 0.9% | $71.78 | +42.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 31,624 | $1.517M | 0.9% | $40.41 | -4.6% | COM | 17275R102 |
| MMM | 3M CO | 8,595 | $1.516M | 0.9% | $141.79 | -21.2% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 11,886 | $1.482M | 0.9% | $104.40 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 726 | $1.342M | 0.8% | $58.63 | +51.0% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,495 | $1.321M | 0.8% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 8,058 | $1.318M | 0.8% | $137.96 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 982 | $1.315M | 0.8% | $54.06 | +18.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,216 | $1.228M | 0.7% | $141.25 | +21.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 12,740 | $1.124M | 0.7% | $49.85 | +46.2% | COM | 747525103 |
| SO | SOUTHERN CO | 17,222 | $1.097M | 0.7% | $36.54 | +33.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,988 | $1.093M | 0.7% | $63.03 | +13.9% | COM NEW | 26441C204 |
| V | VISA INC | 5,799 | $1.09M | 0.7% | $104.38 | +65.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,921 | $1.084M | 0.6% | $46.94 | +43.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 8,940 | $1.077M | 0.6% | $86.46 | +3.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,139 | $1.047M | 0.6% | $96.16 | +50.9% | COM | 053015103 |
| IVW | ISHARES TR | 5,165 | $1M | 0.6% | $155.16 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 17,837 | $987K | 0.6% | $36.28 | +22.7% | COM | 191216100 |
| DE | DEERE & CO | 5,611 | $972K | 0.6% | $129.89 | +21.6% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 6,766 | $931K | 0.6% | $88.32 | +23.2% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 6,254 | $923K | 0.6% | $115.01 | +7.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,366 | $922K | 0.6% | $44.85 | +0.7% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 9,921 | $915K | 0.5% | $51.71 | +44.7% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 8,875 | $903K | 0.5% | $64.41 | +11.4% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 7,623 | $865K | 0.5% | $70.91 | +30.5% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 16,112 | $863K | 0.5% | $40.54 | +5.6% | COM | 370334104 |
| PEP | PEPSICO INC | 6,227 | $851K | 0.5% | $90.49 | +24.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 4,379 | $831K | 0.5% | $179.27 | -4.8% | CL A | 21036P108 |
| BKNG | BOOKING HLDGS INC | 392 | $805K | 0.5% | $1933.58 | -0.1% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 13,872 | $781K | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 8,742 | $769K | 0.5% | $48.41 | +53.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,554 | $756K | 0.5% | $180.01 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,946 | $754K | 0.4% | $60.29 | -1.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,552 | $750K | 0.4% | $174.12 | +55.9% | COM | 22160K105 |
| — | RAYTHEON CO | 3,165 | $696K | 0.4% | $185.81 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,744 | $693K | 0.4% | $38.22 | +28.6% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $675K | 0.4% | $262.63 | +23.7% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 3,980 | $673K | 0.4% | $158.26 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 1,956 | $673K | 0.4% | $273.19 | +16.3% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 8,732 | $666K | 0.4% | $57.02 | +10.2% | COM | 291011104 |
| FBND | FIDELITY | 12,569 | $650K | 0.4% | $50.61 | — | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 6,606 | $648K | 0.4% | $91.16 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE COM INC | 3,983 | $648K | 0.4% | $129.22 | +19.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,174 | $643K | 0.4% | $245.17 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 3,283 | $637K | 0.4% | $113.99 | +45.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,697 | $630K | 0.4% | $99.19 | +0.7% | COM | 459200101 |
| META | FACEBOOK INC | 3,048 | $626K | 0.4% | $177.55 | +8.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,217 | $612K | 0.4% | $491.49 | — | COM | 09247X101 |
| GLW | CORNING INC | 20,990 | $611K | 0.4% | $26.12 | -6.5% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 9,268 | $602K | 0.4% | $55.90 | -8.3% | COM | 375558103 |
| PFE | PFIZER INC | 14,623 | $573K | 0.3% | $26.74 | -0.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 3,776 | $566K | 0.3% | $123.68 | — | COM | 913017109 |
| ENB | ENBRIDGE INC | 14,175 | $564K | 0.3% | $23.10 | +7.6% | COM | 29250N105 |
| WELL | WELLTOWER INC | 6,706 | $548K | 0.3% | $51.21 | +38.9% | COM | 95040Q104 |
| SYY | SYSCO CORP | 6,254 | $535K | 0.3% | $47.72 | +43.6% | COM | 871829107 |
| BWA | BORGWARNER INC | 12,014 | $521K | 0.3% | $38.58 | -13.6% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 2,922 | $517K | 0.3% | $121.09 | +18.8% | COM | 438516106 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $508K | 0.3% | $43.31 | +28.3% | COM | 203607106 |
| AMT | AMERICAN TOWER CORP NEW | 2,191 | $504K | 0.3% | $115.75 | +58.8% | COM | 03027X100 |
| IJH | ISHARES TR | 974 | $501K | 0.3% | $514.37 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 5,156 | $487K | 0.3% | $57.26 | +29.7% | COM | 025537101 |
| BIIB | BIOGEN INC | 1,625 | $482K | 0.3% | $320.41 | -13.4% | COM | 09062X103 |
| KEY | KEYCORP NEW | 22,521 | $456K | 0.3% | $12.39 | +12.9% | COM | 493267108 |
| IUSG | ISHARES TR | 6,232 | $422K | 0.3% | $61.91 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 11,099 | $417K | 0.2% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,579 | $413K | 0.2% | $65.65 | — | COM UNIT RP LP | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,959 | $407K | 0.2% | $87.58 | — | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $399K | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| MOAT | VANECK VECTORS ETF TRUST | 7,257 | $398K | 0.2% | $49.33 | — | MORNINGSTAR WIDE | 92189F643 |
| NVDA | NVIDIA CORP | 1,680 | $395K | 0.2% | $4.65 | +11.2% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 1,615 | $387K | 0.2% | $223.15 | +6.1% | COM | 91879Q109 |
| USMV | ISHARES TR | 5,808 | $381K | 0.2% | $56.45 | — | MSCI MIN VOL ETF | 46429B697 |
| PTLC | PACER FDS TR | 11,358 | $380K | 0.2% | $28.97 | — | TRENDP US LAR CP | 69374H105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,460 | $365K | 0.2% | $134.12 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 5,977 | $364K | 0.2% | $38.99 | +40.0% | COM | 872540109 |
| CMP | COMPASS MINERALS INTL INC | 5,901 | $360K | 0.2% | $43.33 | +14.5% | COM | 20451N101 |
| COF | CAPITAL ONE FINL CORP | 3,457 | $356K | 0.2% | $81.90 | +6.0% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 3,332 | $347K | 0.2% | $85.77 | +1.0% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 1,315 | $318K | 0.2% | $33.84 | +48.2% | COM | 65339F101 |
| F | FORD MTR CO DEL | 32,850 | $306K | 0.2% | $7.69 | -13.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 5,513 | $304K | 0.2% | $34.90 | +31.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,991 | $301K | 0.2% | $154.12 | -10.8% | COM | 31428X106 |
| HSY | HERSHEY CO | 2,000 | $294K | 0.2% | $130.18 | -1.3% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 2,413 | $282K | 0.2% | $85.32 | +8.8% | CL B | 911312106 |
| — | EL PASO ELEC CO | 4,072 | $276K | 0.2% | $55.20 | — | COM NEW | 283677854 |
| TROW | PRICE T ROWE GROUP INC | 2,246 | $274K | 0.2% | $72.46 | +26.3% | COM | 74144T108 |
| ISTB | ISHARES TR | 5,446 | $274K | 0.2% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| JCI | JOHNSON CTLS INTL PLC | 6,514 | $265K | 0.2% | $32.13 | +15.5% | SHS | G51502105 |
| NVS | NOVARTIS A G | 2,768 | $262K | 0.2% | $83.76 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,194 | $260K | 0.2% | $64.33 | -12.4% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 2,081 | $259K | 0.2% | $88.33 | +24.7% | COM | 025816109 |
| NOBL | PROSHARES TR | 3,347 | $253K | 0.2% | $64.66 | — | S&P 500 DV ARIST | 74348A467 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,133 | $245K | 0.1% | $67.35 | +2.0% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 4,545 | $241K | 0.1% | $45.26 | +11.4% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 2,517 | $239K | 0.1% | $90.47 | — | S&P BIOTECH | 78464A870 |
| ICSH | ISHARES TR | 4,753 | $239K | 0.1% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $234K | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| — | HANESBRANDS INC | 15,606 | $232K | 0.1% | $17.60 | — | COM | 410345102 |
| DD | DUPONT DE NEMOURS INC | 3,574 | $229K | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| IJT | ISHARES TR | 1,142 | $221K | 0.1% | $193.52 | — | S&P SML 600 GWT | 464287887 |
| ALLE | ALLEGION PUB LTD CO | 1,722 | $214K | 0.1% | $79.73 | +33.7% | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 3,971 | $213K | 0.1% | $48.45 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,600 | $210K | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 1,301 | $208K | 0.1% | $141.23 | 0.0% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,260 | $207K | 0.1% | $28.00 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 1,800 | $201K | 0.1% | $93.46 | +0.8% | COM | 049560105 |