Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,933 | $13.84M | 8.6% | $364.80 * | $41.46 | +113.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,533 | $6.948M | 4.3% | $308.35 | $260.05 | +18.6% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 104,733 | $6.783M | 4.2% | $64.76 * | $62.77 | -16.0% | COM | 890110109 |
| ABBV | ABBVIE INC | 62,856 | $6.171M | 3.8% | $98.18 * | $66.84 | +17.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 56,529 | $5.168M | 3.2% | $91.42 * | $48.12 | +72.3% | COM | 002824100 |
| T | AT&T INC | 131,589 | $3.978M | 2.5% | $30.23 * | $15.13 | +2.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 18,932 | $3.853M | 2.4% | $203.52 * | $84.95 | +128.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 31,773 | $3.799M | 2.4% | $119.57 * | $74.72 | +39.5% | COM | 742718109 |
| ITOT | ISHARES TR | 51,987 | $3.61M | 2.2% | $69.44 | $60.89 | +14.0% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 59,549 | $3.283M | 2.0% | $55.13 * | $35.99 | +11.1% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.208M | 2.0% | $267333.33 | $310461.56 | -13.9% | CL A | 084670108 |
| INTC | INTEL CORP | 49,477 | $2.96M | 1.8% | $59.83 * | $38.58 | +38.2% | COM | 458140100 |
| D | DOMINION ENERGY INC | 33,407 | $2.712M | 1.7% | $81.18 * | $56.01 | +14.1% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 32,538 | $2.563M | 1.6% | $78.77 | $83.89 | -6.1% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 10,782 | $2.543M | 1.6% | $235.86 * | $143.11 | +38.9% | COM | 031162100 |
| JNJ | JOHNSON &JOHNSON | 17,955 | $2.525M | 1.6% | $140.63 * | $112.23 | +7.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,851 | $2.482M | 1.5% | $362.28 | $187.44 | +90.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,673 | $2.365M | 1.5% | $1413.63 * | $58.80 | +19.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,324 | $2.268M | 1.4% | $309.67 | $270.00 | +14.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 792 | $2.185M | 1.4% | $2758.84 * | $62.99 | +119.0% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,796 | $2.005M | 1.2% | $51.68 | $51.62 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 7,937 | $1.965M | 1.2% | $247.57 | $201.74 | +22.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,433 | $1.862M | 1.2% | $178.47 | $202.37 | -11.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 46,582 | $1.751M | 1.1% | $37.59 | $36.32 | +3.5% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 10,094 | $1.707M | 1.1% | $169.11 * | $100.79 | +48.5% | COM | 907818108 |
| LOW | LOWES COS INC | 12,051 | $1.628M | 1.0% | $135.09 * | $71.78 | +70.5% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 86,665 | $1.596M | 1.0% | $18.42 | $19.17 | -3.9% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 35,201 | $1.574M | 1.0% | $44.71 * | $56.93 | -38.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,008 | $1.524M | 0.9% | $117.16 | $103.68 | +13.0% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 32,233 | $1.503M | 0.9% | $46.63 * | $40.34 | -2.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 19,605 | $1.485M | 0.9% | $75.75 * | $52.19 | +24.0% | COM | 704326107 |
| DVY | ISHARES TR | 17,705 | $1.429M | 0.9% | $80.71 | $96.52 | -16.4% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 8,933 | $1.393M | 0.9% | $155.94 * | $140.35 | -24.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 933 | $1.323M | 0.8% | $1418.01 * | $54.06 | +30.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,334 | $1.304M | 0.8% | $156.47 | $136.91 | +14.3% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 15,765 | $1.259M | 0.8% | $79.86 * | $64.33 | -0.1% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 18,418 | $1.258M | 0.8% | $68.30 | $76.67 | -10.9% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,595 | $1.217M | 0.8% | $184.53 * | $142.58 | +14.1% | COM | 580135101 |
| IVW | ISHARES TR | 5,772 | $1.198M | 0.7% | $207.55 * | $39.28 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 5,889 | $1.138M | 0.7% | $193.24 * | $105.59 | +75.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 12,229 | $1.115M | 0.7% | $91.18 * | $49.85 | +62.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE &CO | 11,680 | $1.099M | 0.7% | $94.09 * | $85.12 | -4.8% | COM | 46625H100 |
| MRK | MERCK &CO. INC | 12,639 | $977K | 0.6% | $77.30 * | $47.93 | +29.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 15,182 | $936K | 0.6% | $61.65 * | $40.54 | +25.9% | COM | 370334104 |
| SO | SOUTHERN CO | 17,652 | $915K | 0.6% | $51.84 * | $36.77 | +14.2% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 6,461 | $913K | 0.6% | $141.31 * | $88.32 | +31.3% | COM | 494368103 |
| FBND | FIDELITY MERRIMACK STR TR | 16,859 | $909K | 0.6% | $53.92 | $51.02 | +5.7% | TOTAL BD ETF | 316188309 |
| USB | US BANCORP DEL | 24,305 | $895K | 0.6% | $36.82 * | $39.34 | -26.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,969 | $889K | 0.6% | $148.94 * | $96.16 | +37.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,091 | $887K | 0.6% | $58.78 * | $45.02 | +4.7% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 9,841 | $863K | 0.5% | $87.69 * | $51.71 | +41.5% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 9,471 | $845K | 0.5% | $89.22 * | $85.27 | -17.8% | COM | 166764100 |
| PEP | PEPSICO INC | 6,354 | $840K | 0.5% | $132.20 * | $90.98 | +22.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 11,431 | $837K | 0.5% | $73.22 * | $60.33 | +6.7% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,247 | $816K | 0.5% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC DEL | 6,353 | $804K | 0.5% | $126.55 * | $114.76 | -1.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 4,518 | $790K | 0.5% | $174.86 * | $178.41 | -10.4% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,544 | $771K | 0.5% | $303.07 * | $174.12 | +59.9% | COM | 22160K105 |
| KO | COCA COLA CO | 17,262 | $771K | 0.5% | $44.66 * | $36.31 | +4.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 4,118 | $771K | 0.5% | $187.23 | $130.48 | +41.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 7,925 | $727K | 0.5% | $91.74 * | $71.55 | +10.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 9,832 | $724K | 0.4% | $73.64 * | $50.57 | +28.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,462 | $698K | 0.4% | $283.51 | $243.82 | +16.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,718 | $653K | 0.4% | $380.09 * | $4.73 | +100.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,859 | $653K | 0.4% | $111.45 * | $122.59 | -11.1% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,184 | $644K | 0.4% | $543.92 | $492.02 | — | COM | 09247X101 |
| META | FACEBOOK INC | 2,828 | $642K | 0.4% | $227.02 | $177.55 | +27.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 8,907 | $641K | 0.4% | $71.97 * | $64.41 | -8.5% | COM | 209115104 |
| DE | DEERE &CO | 4,052 | $637K | 0.4% | $157.21 * | $129.89 | +12.6% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 3,834 | $637K | 0.4% | $166.15 | $158.34 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $626K | 0.4% | $364.59 * | $262.63 | +19.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,299 | $594K | 0.4% | $258.37 * | $120.67 | +83.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,911 | $588K | 0.4% | $307.69 * | $273.19 | +2.7% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 366 | $583K | 0.4% | $1592.90 | $1933.58 | -19.0% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,845 | $582K | 0.4% | $49.13 * | $38.22 | +6.8% | COM | 744573106 |
| HDV | ISHARES TR | 7,103 | $576K | 0.4% | $81.09 * | $17.75 | -8.6% | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK VECTORS ETF TR | 11,011 | $575K | 0.4% | $52.22 | $49.34 | +5.9% | MORNINGSTAR WIDE | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,597 | $545K | 0.3% | $82.61 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 3,721 | $538K | 0.3% | $144.58 * | $123.97 | -1.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 3,040 | $534K | 0.3% | $175.66 * | $113.99 | +37.5% | COM | 655844108 |
| IUSG | ISHARES TR | 6,938 | $499K | 0.3% | $71.92 | $60.26 | +19.3% | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 8,007 | $497K | 0.3% | $62.07 * | $57.02 | -3.3% | COM | 291011104 |
| WELL | WELLTOWER INC | 9,514 | $492K | 0.3% | $51.71 * | $49.74 | -10.9% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 15,820 | $481K | 0.3% | $30.40 * | $22.88 | -7.9% | COM | 29250N105 |
| PFE | PFIZER INC | 14,271 | $467K | 0.3% | $32.72 * | $26.74 | -10.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $465K | 0.3% | $120.75 * | $99.19 | -7.9% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,700 | $455K | 0.3% | $267.65 | $319.59 | -16.3% | COM | 09062X103 |
| BWA | BORGWARNER INC | 12,033 | $425K | 0.3% | $35.32 * | $38.58 | -25.7% | COM | 099724106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,174 | $412K | 0.3% | $79.63 * | $57.26 | +13.9% | COM | 025537101 |
| GLW | CORNING INC | 15,831 | $410K | 0.3% | $25.90 * | $26.12 | -14.7% | COM | 219350105 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $408K | 0.3% | $56.99 * | $43.31 | +11.4% | COM | 203607106 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 2,411 | $404K | 0.3% | $167.57 | $137.37 | +22.1% | NY ARCA BIOTECH | 33733E203 |
| — | MFS MULTIMARKET INCOME TR | 19,022 | $402K | 0.2% | $21.13 | $11.73 | — | SH BEN INT | 552737108 |
| TSLA | TESLA INC | 350 | $378K | 0.2% | $1080.00 * | $54.10 | +33.1% | COM | 88160R101 |
| USMV | ISHARES TR | 6,135 | $372K | 0.2% | $60.64 | $56.31 | +7.7% | MSCI MIN VOL ETF | 46429B697 |
| PFF | ISHARES TR | 10,262 | $355K | 0.2% | $34.59 | $38.26 | -9.5% | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 6,461 | $353K | 0.2% | $54.64 * | $48.06 | -2.3% | COM | 871829107 |
| SJM | SMUCKER J M CO | 3,332 | $353K | 0.2% | $105.94 * | $85.77 | +3.0% | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,099 | $350K | 0.2% | $49.30 | $76.71 | -35.7% | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,879 | $340K | 0.2% | $43.15 | $61.01 | — | COM UNIT RP LP | 559080106 |
| PTLC | PACER FDS TR | 12,173 | $331K | 0.2% | $27.19 | $29.56 | -8.0% | TRENDP US LAR CP | 69374H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $324K | 0.2% | $169.63 * | $180.38 | -15.8% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 1,365 | $320K | 0.2% | $234.43 | $198.31 | +18.2% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 1,315 | $316K | 0.2% | $240.30 * | $33.84 | +54.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,052 | $312K | 0.2% | $77.00 * | $55.90 | +11.2% | COM | 375558103 |
| ISTB | ISHARES TR | 5,578 | $287K | 0.2% | $51.45 | $50.20 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 1,142 | $286K | 0.2% | $250.44 * | $190.13 | +15.4% | COM | 437076102 |
| XBI | SPDR SER TR | 2,543 | $285K | 0.2% | $112.07 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 1,664 | $283K | 0.2% | $170.07 * | $90.34 | -6.0% | S&P SML 600 GWT | 464287887 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,325 | $278K | 0.2% | $119.57 * | $110.02 | +0.8% | COM | 98956P102 |
| CMP | COMPASS MINERALS INTL INC | 5,675 | $277K | 0.2% | $48.81 * | $43.33 | +2.0% | COM | 20451N101 |
| PANW | PALO ALTO NETWORKS INC | 1,194 | $274K | 0.2% | $229.48 * | $35.23 | +8.6% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 2,212 | $273K | 0.2% | $123.42 * | $72.46 | +35.1% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 5,397 | $273K | 0.2% | $50.58 * | $38.99 | +20.4% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,823 | $273K | 0.2% | $149.75 * | $151.16 | -12.9% | COM | 369550108 |
| — | EL PASO ELEC CO | 4,072 | $273K | 0.2% | $67.04 | $55.20 | — | COM NEW | 283677854 |
| AXP | AMERICAN EXPRESS CO | 2,833 | $270K | 0.2% | $95.31 * | $92.45 | -4.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $270K | 0.2% | $111.34 * | $85.32 | +4.7% | CL B | 911312106 |
| LLY | LILLY ELI &CO | 1,600 | $263K | 0.2% | $164.38 * | $107.55 | +43.4% | COM | 532457108 |
| HSY | HERSHEY CO | 2,000 | $259K | 0.2% | $129.50 * | $130.18 | -12.5% | COM | 427866108 |
| FDX | FEDEX CORP | 1,796 | $252K | 0.2% | $140.31 * | $154.12 | -17.8% | COM | 31428X106 |
| NVS | NOVARTIS AG | 2,768 | $242K | 0.2% | $87.43 | $75.45 | +15.8% | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 4,753 | $240K | 0.1% | $50.49 | $50.35 | +0.4% | ULTR SH TRM BD | 46434V878 |
| CLX | CLOROX CO DEL | 1,032 | $226K | 0.1% | $218.99 * | $168.73 | +9.9% | COM | 189054109 |
| WCC | WESCO INTL INC | 6,390 | $224K | 0.1% | $35.05 * | $29.05 | +17.5% | COM | 95082P105 |
| TXN | TEXAS INSTRS INC | 1,761 | $224K | 0.1% | $127.20 * | $99.52 | +9.1% | COM | 882508104 |
| NOBL | PROSHARES TR | 3,247 | $219K | 0.1% | $67.45 | $64.39 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,734 | $216K | 0.1% | $79.01 * | $67.35 | +3.2% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,765 | $214K | 0.1% | $56.84 * | $49.31 | +6.0% | CL A | 192446102 |
| F | FORD MTR CO DEL | 34,500 | $210K | 0.1% | $6.09 * | $7.54 | -38.8% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 3,982 | $204K | 0.1% | $51.23 * | $34.90 | +27.8% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 3,226 | $202K | 0.1% | $62.62 * | $56.64 | +0.7% | COM | 14040H105 |
| ORCL | ORACLE CORP | 3,640 | $201K | 0.1% | $55.22 * | $45.26 | +13.0% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,009 | $200K | 0.1% | $18.17 | $18.17 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,195 | $200K | 0.1% | $167.36 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| AES | AES CORP | 12,675 | $184K | 0.1% | $14.52 * | $10.71 | +10.6% | COM | 00130H105 |
| KEY | KEYCORP | 13,512 | $165K | 0.1% | $12.21 * | $12.39 | -24.7% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 14,419 | $98,000 | 0.1% | $6.80 | $7.89 | — | COM | 369604103 |