Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,524 | $9.542M | 7.1% | $254.29 * | $41.09 | +49.7% | COM | 037833100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 103,717 | $7.447M | 5.5% | $71.80 * | $62.77 | -7.7% | COM | 890110109 |
| SPY | SPDR S&P 500 ETF TR | 22,590 | $5.823M | 4.3% | $257.77 | $260.05 | -0.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 62,555 | $4.766M | 3.5% | $76.19 * | $66.84 | -9.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 56,556 | $4.463M | 3.3% | $78.91 * | $48.12 | +48.1% | COM | 002824100 |
| T | AT&T INC | 124,673 | $3.634M | 2.7% | $29.15 * | $15.11 | -2.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 31,222 | $3.434M | 2.5% | $109.99 * | $74.25 | +28.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.264M | 2.4% | $272000.00 | $310461.56 | -12.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,597 | $3.041M | 2.3% | $53.73 * | $35.74 | +7.9% | COM | 92343V104 |
| ITOT | ISHARES TR | 52,951 | $3.029M | 2.2% | $57.20 | $60.89 | -6.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,122 | $3.016M | 2.2% | $157.72 * | $84.95 | +76.8% | COM | 594918104 |
| INTC | INTEL CORP | 49,776 | $2.694M | 2.0% | $54.12 * | $38.58 | +24.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 33,280 | $2.355M | 1.7% | $70.76 | $83.89 | -15.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,614 | $2.31M | 1.7% | $131.15 * | $112.00 | -0.5% | COM | 478160104 |
| D | DOMINION ENERGY INC | 31,338 | $2.262M | 1.7% | $72.18 * | $55.57 | +1.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 10,394 | $2.107M | 1.6% | $202.71 * | $141.30 | +20.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,871 | $1.949M | 1.4% | $283.66 | $187.44 | +49.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,673 | $1.945M | 1.4% | $1162.58 * | $58.80 | -1.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,928 | $1.815M | 1.3% | $182.82 | $203.37 | -10.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,390 | $1.651M | 1.2% | $258.37 | $266.55 | -3.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 48,297 | $1.574M | 1.2% | $32.59 | $36.32 | -10.3% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 10,614 | $1.497M | 1.1% | $141.04 * | $100.79 | +23.2% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,851 | $1.471M | 1.1% | $50.99 | $51.62 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 753 | $1.468M | 1.1% | $1949.54 * | $60.00 | +62.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 38,621 | $1.467M | 1.1% | $37.98 * | $56.93 | -48.8% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 85,019 | $1.394M | 1.0% | $16.40 | $19.19 | -14.5% | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 18,046 | $1.327M | 1.0% | $73.53 | $96.52 | -23.8% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,820 | $1.325M | 1.0% | $103.35 | $103.53 | -0.1% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 20,365 | $1.281M | 0.9% | $62.90 * | $52.19 | +2.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 32,212 | $1.266M | 0.9% | $39.30 * | $40.34 | -18.6% | COM | 17275R102 |
| MMM | 3M CO | 8,710 | $1.189M | 0.9% | $136.51 * | $141.32 | -34.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,327 | $1.11M | 0.8% | $90.05 * | $85.12 | -9.8% | COM | 46625H100 |
| IJR | ISHARES TR | 19,472 | $1.093M | 0.8% | $56.13 | $76.67 | -26.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 933 | $1.084M | 0.8% | $1161.84 * | $54.06 | +6.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,315 | $1.072M | 0.8% | $128.92 | $136.91 | -5.8% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 12,454 | $1.072M | 0.8% | $86.08 * | $71.78 | +7.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 12,612 | $1.02M | 0.8% | $80.88 * | $63.51 | +1.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,152 | $1.017M | 0.8% | $165.31 * | $141.25 | +2.5% | COM | 580135101 |
| MRK | MERCK & CO. INC | 12,416 | $955K | 0.7% | $76.92 * | $47.67 | +28.4% | COM | 58933Y105 |
| V | VISA INC | 5,892 | $949K | 0.7% | $161.07 * | $105.59 | +46.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 17,518 | $948K | 0.7% | $54.12 * | $36.77 | +17.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,952 | $943K | 0.7% | $190.43 | $188.24 | +1.1% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 26,510 | $913K | 0.7% | $34.44 * | $39.34 | -31.6% | COM NEW | 902973304 |
| IVW | ISHARES TR | 5,521 | $911K | 0.7% | $165.01 * | $38.89 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 9,891 | $872K | 0.6% | $88.16 * | $51.71 | +41.3% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,129 | $837K | 0.6% | $136.56 * | $96.16 | +25.9% | COM | 053015103 |
| GIS | GENERAL MLS INC | 15,823 | $835K | 0.6% | $52.77 * | $40.54 | +6.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 6,501 | $831K | 0.6% | $127.83 * | $88.32 | +17.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 12,257 | $829K | 0.6% | $67.63 * | $49.85 | +19.8% | COM | 747525103 |
| FBND | FIDELITY | 15,421 | $798K | 0.6% | $51.75 | $50.82 | +1.8% | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,286 | $796K | 0.6% | $55.72 * | $44.85 | -1.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 11,376 | $755K | 0.6% | $66.37 * | $60.33 | -3.9% | COM | 194162103 |
| KO | COCA COLA CO | 17,060 | $755K | 0.6% | $44.26 * | $36.28 | +2.4% | COM | 191216100 |
| PEP | PEPSICO INC | 6,202 | $745K | 0.6% | $120.12 * | $90.49 | +11.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,523 | $719K | 0.5% | $284.98 * | $174.12 | +50.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 6,174 | $716K | 0.5% | $115.97 * | $115.01 | -10.3% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 7,884 | $712K | 0.5% | $90.31 * | $71.55 | +7.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 8,879 | $693K | 0.5% | $78.05 * | $64.41 | -1.8% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 8,793 | $637K | 0.5% | $72.44 * | $86.46 | -35.1% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 4,375 | $627K | 0.5% | $143.31 * | $179.27 | -27.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 9,109 | $598K | 0.4% | $65.65 * | $49.32 | +17.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,462 | $583K | 0.4% | $236.80 | $243.82 | -2.9% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 4,043 | $582K | 0.4% | $143.95 | $129.81 | +9.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,715 | $581K | 0.4% | $338.78 * | $262.63 | +10.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,911 | $578K | 0.4% | $302.46 * | $273.19 | +0.7% | COM | 666807102 |
| DE | DEERE & CO | 4,094 | $566K | 0.4% | $138.25 * | $129.89 | -1.5% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 7,417 | $555K | 0.4% | $74.83 * | $55.90 | +7.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 5,509 | $532K | 0.4% | $96.57 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,757 | $528K | 0.4% | $44.91 * | $38.22 | -3.3% | COM | 744573106 |
| BIIB | BIOGEN INC | 1,655 | $524K | 0.4% | $316.62 | $320.11 | -1.2% | COM | 09062X103 |
| — | BLACKROCK INC | 1,172 | $516K | 0.4% | $440.27 | $491.49 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 382 | $514K | 0.4% | $1345.55 | $1933.58 | -31.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 2,332 | $508K | 0.4% | $217.84 * | $120.67 | +52.9% | COM | 03027X100 |
| HDV | ISHARES TR | 6,925 | $495K | 0.4% | $71.48 * | $17.79 | -19.6% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 3,634 | $486K | 0.4% | $133.74 * | $124.12 | -9.9% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 3,794 | $480K | 0.4% | $126.52 | $158.26 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 2,828 | $472K | 0.3% | $166.90 | $177.55 | -6.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 14,267 | $466K | 0.3% | $32.66 * | $26.74 | -11.9% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF TR | 10,532 | $461K | 0.3% | $43.77 | $49.32 | -11.3% | MORNINGSTAR WIDE | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,053 | $450K | 0.3% | $111.03 * | $99.19 | -16.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 3,039 | $444K | 0.3% | $146.10 * | $113.99 | +13.7% | COM | 655844108 |
| NVDA | NVIDIA CORP | 1,680 | $443K | 0.3% | $263.69 * | $4.65 | +41.1% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 13,872 | $428K | 0.3% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $421K | 0.3% | $58.81 * | $43.31 | +14.0% | COM | 203607106 |
| — | RAYTHEON CO | 3,171 | $416K | 0.3% | $131.19 | $185.81 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR CO INC | 5,162 | $412K | 0.3% | $79.81 * | $57.26 | +13.4% | COM | 025537101 |
| ENB | ENBRIDGE INC | 14,043 | $408K | 0.3% | $29.05 * | $23.10 | -14.4% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 7,995 | $381K | 0.3% | $47.65 * | $57.02 | -26.4% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 4,035 | $381K | 0.3% | $94.42 | $121.80 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 3,332 | $370K | 0.3% | $111.04 * | $85.77 | +7.2% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 7,331 | $356K | 0.3% | $48.56 * | $52.11 | -25.9% | COM | 95040Q104 |
| IUSG | ISHARES TR | 6,221 | $355K | 0.3% | $57.06 | $59.55 | -4.1% | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 11,089 | $353K | 0.3% | $31.83 | $38.26 | -16.8% | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 16,831 | $346K | 0.3% | $20.56 * | $26.12 | -33.0% | COM | 219350105 |
| PTLC | PACER FDS TR | 12,608 | $341K | 0.3% | $27.05 | $29.56 | -8.6% | TRENDP US LAR CP | 69374H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,885 | $340K | 0.3% | $180.37 * | $180.55 | -11.1% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,315 | $316K | 0.2% | $240.30 * | $33.84 | +54.0% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,396 | $314K | 0.2% | $131.05 | $137.37 | -4.5% | NY ARCA BIOTECH | 33733E203 |
| USMV | ISHARES TR | 5,652 | $305K | 0.2% | $53.96 | $56.05 | -3.6% | MSCI MIN VOL ETF | 46429B697 |
| SYY | SYSCO CORP | 6,456 | $295K | 0.2% | $45.69 * | $48.06 | -19.3% | COM | 871829107 |
| BWA | BORGWARNER INC | 12,058 | $294K | 0.2% | $24.38 * | $38.58 | -49.0% | COM | 099724106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,677 | $280K | 0.2% | $36.47 | $61.48 | — | COM UNIT RP LP | 559080106 |
| — | EL PASO ELEC CO | 4,072 | $277K | 0.2% | $68.03 | $55.20 | — | COM NEW | 283677854 |
| TJX | TJX COS INC NEW | 5,689 | $272K | 0.2% | $47.81 * | $38.99 | +13.9% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,089 | $269K | 0.2% | $44.18 | $81.67 | -46.0% | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 5,335 | $267K | 0.2% | $50.05 * | $34.90 | +24.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,000 | $265K | 0.2% | $132.50 * | $130.18 | -11.1% | COM | 427866108 |
| ICSH | ISHARES TR | 4,953 | $247K | 0.2% | $49.87 | $50.35 | -0.8% | ULTR SH TRM BD | 46434V878 |
| AXP | AMERICAN EXPRESS CO | 2,705 | $232K | 0.2% | $85.77 * | $92.77 | -14.7% | COM | 025816109 |
| KEY | KEYCORP | 22,071 | $229K | 0.2% | $10.38 * | $12.39 | -36.9% | COM | 493267108 |
| NVS | NOVARTIS A G | 2,768 | $228K | 0.2% | $82.37 | $75.45 | +9.3% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $226K | 0.2% | $93.43 * | $85.32 | -12.9% | CL B | 911312106 |
| ISTB | ISHARES TR | 4,473 | $226K | 0.2% | $50.53 | $49.98 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| CMP | COMPASS MINERALS INTL INC | 5,821 | $224K | 0.2% | $38.48 * | $43.33 | -20.7% | COM | 20451N101 |
| LLY | LILLY ELI & CO | 1,600 | $222K | 0.2% | $138.75 * | $107.55 | +20.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,669 | $221K | 0.2% | $132.41 * | $153.64 | -24.8% | COM | 369550108 |
| MTN | VAIL RESORTS INC | 1,490 | $220K | 0.2% | $147.65 | $223.15 | -33.8% | COM | 91879Q109 |
| FDX | FEDEX CORP | 1,795 | $218K | 0.2% | $121.45 * | $154.12 | -29.2% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $218K | 0.2% | $97.80 * | $72.46 | +6.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,495 | $217K | 0.2% | $48.28 * | $45.26 | -1.7% | COM | 68389X105 |
| IJT | ISHARES TR | 1,548 | $213K | 0.2% | $137.60 * | $91.27 | -24.5% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 1,142 | $213K | 0.2% | $186.51 * | $190.13 | -14.5% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,072 | $203K | 0.2% | $66.08 * | $67.35 | -14.2% | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 35,500 | $171K | 0.1% | $4.82 * | $7.54 | -51.4% | COM | 345370860 |
| — | HANESBRANDS INC | 15,297 | $120K | 0.1% | $7.84 | $17.60 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 13,416 | $107K | 0.1% | $7.98 | $7.98 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 11,112 | $56,000 | 0.0% | $5.04 | $5.04 | — | SH BEN INT | 552737108 |