CIK: 0001736260 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $134,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,524 | $9,542 | 7.1% | $41.09 | +73.0% | COM | 037833100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 103,717 | $7,447 | 5.5% | $62.77 | +6.3% | COM | 890110109 |
| SPY | SPDR S&P 500 ETF TR | 22,590 | $5,823 | 4.3% | $266.82 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 62,555 | $4,766 | 3.5% | $66.84 | +0.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 56,556 | $4,463 | 3.3% | $48.12 | +56.5% | COM | 002824100 |
| T | AT&T INC | 124,673 | $3,634 | 2.7% | $15.11 | +20.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 31,222 | $3,434 | 2.5% | $74.25 | +39.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,264 | 2.4% | $310461.56 | +2.7% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,597 | $3,041 | 2.3% | $35.74 | +14.8% | COM | 92343V104 |
| ITOT | ISHARES TR | 52,951 | $3,029 | 2.2% | $61.59 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,122 | $3,016 | 2.2% | $84.95 | +84.0% | COM | 594918104 |
| INTC | INTEL CORP | 49,776 | $2,694 | 2.0% | $38.58 | +35.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 33,280 | $2,355 | 1.7% | $85.00 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,614 | $2,310 | 1.7% | $112.00 | +7.3% | COM | 478160104 |
| D | DOMINION ENERGY INC | 31,338 | $2,262 | 1.7% | $55.57 | +13.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 10,394 | $2,107 | 1.6% | $141.30 | +29.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,871 | $1,949 | 1.4% | $187.44 | +65.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,673 | $1,945 | 1.4% | $58.80 | +14.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,928 | $1,815 | 1.3% | $203.37 | +4.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,390 | $1,651 | 1.2% | $269.26 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 48,297 | $1,574 | 1.2% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 10,614 | $1,497 | 1.1% | $100.79 | +43.9% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,851 | $1,471 | 1.1% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 753 | $1,468 | 1.1% | $60.00 | +61.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 38,621 | $1,467 | 1.1% | $56.93 | -26.1% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 85,019 | $1,394 | 1.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 18,046 | $1,327 | 1.0% | $97.32 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,820 | $1,325 | 1.0% | $104.32 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 20,365 | $1,281 | 0.9% | $52.19 | +29.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 32,212 | $1,266 | 0.9% | $40.34 | -9.1% | COM | 17275R102 |
| MMM | 3M CO | 8,710 | $1,189 | 0.9% | $141.32 | -25.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,327 | $1,110 | 0.8% | $85.12 | +21.7% | COM | 46625H100 |
| IJR | ISHARES TR | 19,472 | $1,093 | 0.8% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 933 | $1,084 | 0.8% | $54.06 | +24.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,315 | $1,072 | 0.8% | $137.68 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 12,454 | $1,072 | 0.8% | $71.78 | +36.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 12,612 | $1,020 | 0.8% | $63.51 | +14.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,152 | $1,017 | 0.8% | $141.25 | +21.7% | COM | 580135101 |
| MRK | MERCK & CO. INC | 12,416 | $955 | 0.7% | $47.67 | +36.6% | COM | 58933Y105 |
| V | VISA INC | 5,892 | $949 | 0.7% | $105.59 | +71.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 17,518 | $948 | 0.7% | $36.77 | +37.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,952 | $943 | 0.7% | $182.95 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 26,510 | $913 | 0.7% | $39.34 | -5.4% | COM NEW | 902973304 |
| IVW | ISHARES TR | 5,521 | $911 | 0.7% | $155.79 | — | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 9,891 | $872 | 0.6% | $51.71 | +53.7% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,129 | $837 | 0.6% | $96.16 | +47.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 15,823 | $835 | 0.6% | $40.54 | +6.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 6,501 | $831 | 0.6% | $88.32 | +26.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 12,257 | $829 | 0.6% | $49.85 | +44.3% | COM | 747525103 |
| FBND | FIDELITY | 15,421 | $798 | 0.6% | $50.82 | — | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,286 | $796 | 0.6% | $44.85 | +8.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 11,376 | $755 | 0.6% | $60.33 | +2.0% | COM | 194162103 |
| KO | COCA COLA CO | 17,060 | $755 | 0.6% | $36.28 | +24.0% | COM | 191216100 |
| PEP | PEPSICO INC | 6,202 | $745 | 0.6% | $90.49 | +24.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,523 | $719 | 0.5% | $174.12 | +59.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 6,174 | $716 | 0.5% | $115.01 | -1.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 7,884 | $712 | 0.5% | $71.55 | +26.0% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 8,879 | $693 | 0.5% | $64.41 | +9.9% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 8,793 | $637 | 0.5% | $86.46 | -12.1% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 4,375 | $627 | 0.5% | $179.27 | -10.7% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 9,109 | $598 | 0.4% | $49.32 | +43.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,462 | $583 | 0.4% | $244.19 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 4,043 | $582 | 0.4% | $129.81 | +30.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,715 | $581 | 0.4% | $262.63 | +27.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,911 | $578 | 0.4% | $273.19 | +15.5% | COM | 666807102 |
| DE | DEERE & CO | 4,094 | $566 | 0.4% | $129.89 | +12.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 7,417 | $555 | 0.4% | $55.90 | -1.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 5,509 | $532 | 0.4% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,757 | $528 | 0.4% | $38.22 | +15.5% | COM | 744573106 |
| BIIB | BIOGEN INC | 1,655 | $524 | 0.4% | $320.11 | -5.2% | COM | 09062X103 |
| — | BLACKROCK INC | 1,172 | $516 | 0.4% | $491.49 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 382 | $514 | 0.4% | $1933.58 | -10.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 2,332 | $508 | 0.4% | $120.67 | +63.4% | COM | 03027X100 |
| HDV | ISHARES TR | 6,925 | $495 | 0.4% | $90.25 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 3,634 | $486 | 0.4% | $124.12 | +10.0% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 3,794 | $480 | 0.4% | $158.26 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 2,828 | $472 | 0.3% | $177.55 | +9.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 14,267 | $466 | 0.3% | $26.74 | -3.4% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF TR | 10,532 | $461 | 0.3% | $47.60 | — | MORNINGSTAR WIDE | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,053 | $450 | 0.3% | $99.19 | -0.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 3,039 | $444 | 0.3% | $113.99 | +43.5% | COM | 655844108 |
| NVDA | NVIDIA CORP | 1,680 | $443 | 0.3% | $4.65 | +35.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 13,872 | $428 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $421 | 0.3% | $43.31 | +25.0% | COM | 203607106 |
| — | RAYTHEON CO | 3,171 | $416 | 0.3% | $185.81 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR CO INC | 5,162 | $412 | 0.3% | $57.26 | +33.7% | COM | 025537101 |
| ENB | ENBRIDGE INC | 14,043 | $408 | 0.3% | $23.10 | +8.2% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 7,995 | $381 | 0.3% | $57.02 | +1.3% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 4,035 | $381 | 0.3% | $121.80 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 3,332 | $370 | 0.3% | $85.77 | +2.9% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 7,331 | $356 | 0.3% | $52.11 | +18.7% | COM | 95040Q104 |
| IUSG | ISHARES TR | 6,221 | $355 | 0.3% | $61.91 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 11,089 | $353 | 0.3% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 16,831 | $346 | 0.3% | $26.12 | -15.4% | COM | 219350105 |
| PTLC | PACER FDS TR | 12,608 | $341 | 0.3% | $28.78 | — | TRENDP US LAR CP | 69374H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,885 | $340 | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,315 | $316 | 0.2% | $33.84 | +60.4% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,396 | $314 | 0.2% | $134.12 | — | NY ARCA BIOTECH | 33733E203 |
| USMV | ISHARES TR | 5,652 | $305 | 0.2% | $56.45 | — | MSCI MIN VOL ETF | 46429B697 |
| SYY | SYSCO CORP | 6,456 | $295 | 0.2% | $48.06 | +22.4% | COM | 871829107 |
| BWA | BORGWARNER INC | 12,058 | $294 | 0.2% | $38.58 | -31.5% | COM | 099724106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,677 | $280 | 0.2% | $61.48 | — | COM UNIT RP LP | 559080106 |
| — | EL PASO ELEC CO | 4,072 | $277 | 0.2% | $55.20 | — | COM NEW | 283677854 |
| TJX | TJX COS INC NEW | 5,689 | $272 | 0.2% | $38.99 | +36.8% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,089 | $269 | 0.2% | $79.52 | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 5,335 | $267 | 0.2% | $34.90 | +33.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,000 | $265 | 0.2% | $130.18 | -1.3% | COM | 427866108 |
| ICSH | ISHARES TR | 4,953 | $247 | 0.2% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| AXP | AMERICAN EXPRESS CO | 2,705 | $232 | 0.2% | $92.77 | +16.0% | COM | 025816109 |
| KEY | KEYCORP | 22,071 | $229 | 0.2% | $12.39 | +0.5% | COM | 493267108 |
| NVS | NOVARTIS A G | 2,768 | $228 | 0.2% | $83.76 | — | SPONSORED ADR | 66987V109 |
| ISTB | ISHARES TR | 4,473 | $226 | 0.2% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $226 | 0.2% | $85.32 | -4.0% | CL B | 911312106 |
| CMP | COMPASS MINERALS INTL INC | 5,821 | $224 | 0.2% | $43.33 | +11.3% | COM | 20451N101 |
| LLY | LILLY ELI & CO | 1,600 | $222 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,669 | $221 | 0.2% | $153.64 | -5.6% | COM | 369550108 |
| MTN | VAIL RESORTS INC | 1,490 | $220 | 0.2% | $223.15 | -3.6% | COM | 91879Q109 |
| FDX | FEDEX CORP | 1,795 | $218 | 0.2% | $154.12 | -18.2% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $218 | 0.2% | $72.46 | +31.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,495 | $217 | 0.2% | $45.26 | +4.9% | COM | 68389X105 |
| IJT | ISHARES TR | 1,548 | $213 | 0.2% | $178.85 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 1,142 | $213 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,072 | $203 | 0.2% | $67.35 | -7.3% | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 35,500 | $171 | 0.1% | $7.54 | -25.0% | COM | 345370860 |
| — | HANESBRANDS INC | 15,297 | $120 | 0.1% | $17.60 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 13,416 | $107 | 0.1% | $7.98 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 11,112 | $56 | 0.0% | $5.04 | — | SH BEN INT | 552737108 |