CIK: 0001736260 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $174,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,554 | $16,625 | 9.5% | $88.92 | +19.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,740 | $7,615 | 4.4% | $266.82 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 56,059 | $6,101 | 3.5% | $48.12 | +91.9% | COM | 002824100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 103,292 | $5,868 | 3.4% | $62.77 | -17.1% | COM | 890110109 |
| ABBV | ABBVIE INC | 62,427 | $5,468 | 3.1% | $66.84 | +14.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,199 | $4,336 | 2.5% | $74.72 | +55.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 19,107 | $4,019 | 2.3% | $84.95 | +136.3% | COM | 594918104 |
| ITOT | ISHARES TR | 51,288 | $3,872 | 2.2% | $61.59 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,840 | 2.2% | $310461.56 | -1.2% | CL A | 084670108 |
| T | AT&T INC | 125,880 | $3,589 | 2.1% | $15.13 | +2.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,988 | $3,569 | 2.0% | $35.99 | +18.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,778 | $2,993 | 1.7% | $187.44 | +117.3% | COM | 883556102 |
| AMGN | AMGEN INC | 10,994 | $2,794 | 1.6% | $144.40 | +45.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 833 | $2,623 | 1.5% | $67.65 | +133.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 32,714 | $2,582 | 1.5% | $56.01 | +10.8% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 31,804 | $2,574 | 1.5% | $85.00 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON &JOHNSON | 17,258 | $2,569 | 1.5% | $112.23 | +13.2% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,649 | $2,566 | 1.5% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 7,381 | $2,481 | 1.4% | $274.41 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 47,083 | $2,438 | 1.4% | $38.58 | +20.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,643 | $2,415 | 1.4% | $58.80 | +28.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,483 | $2,357 | 1.4% | $211.80 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,533 | $2,243 | 1.3% | $202.37 | +1.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,612 | $2,148 | 1.2% | $148.75 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 9,994 | $1,968 | 1.1% | $100.79 | +63.6% | COM | 907818108 |
| LOW | LOWES COS INC | 11,821 | $1,961 | 1.1% | $71.78 | +94.9% | COM | 548661107 |
| DGRO | ISHARES TR | 45,527 | $1,812 | 1.0% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,186 | $1,696 | 1.0% | $104.84 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 88,137 | $1,690 | 1.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 19,047 | $1,519 | 0.9% | $52.19 | +23.7% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 16,300 | $1,443 | 0.8% | $64.41 | +3.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,951 | $1,434 | 0.8% | $140.35 | -21.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 11,731 | $1,381 | 0.8% | $49.85 | +90.9% | COM | 747525103 |
| IJR | ISHARES TR | 19,587 | $1,376 | 0.8% | $76.56 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,211 | $1,363 | 0.8% | $142.58 | +27.2% | COM | 580135101 |
| DVY | ISHARES TR | 16,676 | $1,360 | 0.8% | $97.32 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 5,754 | $1,330 | 0.8% | $158.04 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 842 | $1,234 | 0.7% | $54.06 | +39.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 30,052 | $1,184 | 0.7% | $40.34 | -8.1% | COM | 17275R102 |
| V | VISA INC | 5,786 | $1,157 | 0.7% | $105.59 | +82.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO | 11,940 | $1,149 | 0.7% | $85.13 | +0.4% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 20,336 | $1,111 | 0.6% | $51.69 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 30,314 | $1,041 | 0.6% | $56.93 | -43.2% | COM | 30231G102 |
| MRK | MERCK &CO. INC | 12,197 | $1,012 | 0.6% | $47.93 | +37.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,712 | $970 | 0.6% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,790 | $969 | 0.6% | $5.01 | +131.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 17,729 | $961 | 0.6% | $36.77 | +18.4% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 3,800 | $955 | 0.5% | $130.48 | +65.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 6,388 | $953 | 0.5% | $114.76 | +10.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 15,370 | $948 | 0.5% | $40.68 | +28.1% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,568 | $939 | 0.5% | $45.13 | +7.7% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 9,616 | $932 | 0.5% | $51.71 | +51.0% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 6,306 | $931 | 0.5% | $88.32 | +39.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $896 | 0.5% | $174.12 | +77.5% | COM | 22160K105 |
| DE | DEERE &CO | 4,029 | $893 | 0.5% | $129.89 | +38.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,359 | $887 | 0.5% | $97.93 | +27.6% | COM | 053015103 |
| PEP | PEPSICO INC | 6,386 | $885 | 0.5% | $90.98 | +26.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 4,650 | $881 | 0.5% | $178.08 | -6.2% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 11,276 | $870 | 0.5% | $60.33 | +11.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,890 | $850 | 0.5% | $50.57 | +40.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 7,968 | $828 | 0.5% | $71.55 | +20.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,915 | $822 | 0.5% | $106.38 | +11.0% | COM | 88160R101 |
| KO | COCA COLA CO | 16,518 | $815 | 0.5% | $36.31 | +12.4% | COM | 191216100 |
| META | FACEBOOK INC | 2,838 | $743 | 0.4% | $177.55 | +44.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 20,298 | $728 | 0.4% | $39.34 | -26.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 2,363 | $727 | 0.4% | $244.19 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,859 | $727 | 0.4% | $122.59 | -0.4% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,476 | $718 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 3,737 | $704 | 0.4% | $158.34 | — | COM NEW | 50540R409 |
| MOAT | VANECK VECTORS ETF TR | 12,724 | $695 | 0.4% | $48.72 | — | MORNINGSTAR WIDE | 92189F643 |
| CVX | CHEVRON CORP NEW | 9,478 | $682 | 0.4% | $85.27 | -22.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 8,735 | $680 | 0.4% | $64.41 | -5.6% | COM | 209115104 |
| — | BLACKROCK INC | 1,177 | $663 | 0.4% | $492.02 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 3,011 | $644 | 0.4% | $113.99 | +57.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,856 | $643 | 0.4% | $38.22 | +15.4% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,668 | $639 | 0.4% | $262.63 | +25.3% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 366 | $626 | 0.4% | $1933.58 | -10.6% | COM | 09857L108 |
| IUSG | ISHARES TR | 7,720 | $617 | 0.4% | $64.66 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 3,709 | $611 | 0.4% | $123.97 | +7.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,875 | $592 | 0.3% | $273.19 | +9.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,316 | $560 | 0.3% | $120.67 | +79.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 10,142 | $559 | 0.3% | $49.59 | -4.7% | COM | 95040Q104 |
| PFE | PFIZER INC | 14,835 | $544 | 0.3% | $26.76 | +1.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,274 | $485 | 0.3% | $57.02 | +3.1% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,675 | $475 | 0.3% | $319.59 | -12.7% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 16,188 | $473 | 0.3% | $22.86 | -3.7% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,869 | $471 | 0.3% | $99.19 | -5.4% | COM | 459200101 |
| GLW | CORNING INC | 14,331 | $464 | 0.3% | $26.12 | +2.1% | COM | 219350105 |
| BWA | BORGWARNER INC | 11,796 | $457 | 0.3% | $38.58 | -17.7% | COM | 099724106 |
| FDX | FEDEX CORP | 1,797 | $452 | 0.3% | $154.12 | +17.4% | COM | 31428X106 |
| HDV | ISHARES TR | 5,281 | $425 | 0.2% | $90.03 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 5,187 | $424 | 0.2% | $57.26 | +18.4% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,705 | $415 | 0.2% | $73.54 | — | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD BD INDEX FDS | 4,925 | $409 | 0.2% | $83.05 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 6,351 | $405 | 0.2% | $57.02 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 6,465 | $402 | 0.2% | $48.06 | +4.9% | COM | 871829107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,503 | $394 | 0.2% | $134.98 | — | NY ARCA BIOTECH | 33733E203 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $390 | 0.2% | $43.31 | +12.7% | COM | 203607106 |
| TOTL | SSGA ACTIVE ETF TR | 7,851 | $387 | 0.2% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| SJM | SMUCKER J M CO | 3,332 | $385 | 0.2% | $85.77 | +9.0% | COM NEW | 832696405 |
| PFF | ISHARES TR | 10,268 | $374 | 0.2% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| VEEV | VEEVA SYS INC | 1,327 | $373 | 0.2% | $198.31 | +32.9% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 2,209 | $368 | 0.2% | $85.32 | +37.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,315 | $365 | 0.2% | $33.84 | +78.1% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,571 | $350 | 0.2% | $111.45 | +12.1% | COM | 98956P102 |
| CMP | COMPASS MINERALS INTL INC | 5,731 | $340 | 0.2% | $43.33 | +15.8% | COM | 20451N101 |
| PTLC | PACER FDS TR | 11,328 | $335 | 0.2% | $28.78 | — | TRENDP US LAR CP | 69374H105 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $324 | 0.2% | $35.86 | +16.0% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $324 | 0.2% | $180.38 | -12.9% | COM | 502431109 |
| — | KELLOGG CO | 4,930 | $318 | 0.2% | $52.29 | 0.0% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,107 | $308 | 0.2% | $190.13 | +25.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 5,397 | $300 | 0.2% | $38.99 | +28.4% | COM | 872540109 |
| IJT | ISHARES TR | 1,670 | $295 | 0.2% | $178.24 | — | S&P SML 600 GWT | 464287887 |
| WCC | WESCO INTL INC | 6,705 | $295 | 0.2% | $29.64 | +40.0% | COM | 95082P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,436 | $289 | 0.2% | $59.24 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $288 | 0.2% | $92.44 | -0.6% | COM | 025816109 |
| ISTB | ISHARES TR | 5,581 | $288 | 0.2% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,085 | $270 | 0.2% | $17.33 | — | COM | 293792107 |
| AES | AES CORP | 14,868 | $269 | 0.2% | $11.16 | +23.2% | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 1,181 | $269 | 0.2% | $227.77 | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 2,089 | $268 | 0.2% | $72.46 | +44.9% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,902 | $263 | 0.2% | $150.33 | -12.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,809 | $258 | 0.1% | $99.98 | +16.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,053 | $256 | 0.1% | $55.90 | +0.4% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $254 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 4,481 | $246 | 0.1% | $54.90 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,700 | $244 | 0.1% | $130.18 | -4.1% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,372 | $243 | 0.1% | $168.62 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 2,768 | $241 | 0.1% | $83.76 | — | SPONSORED ADR | 66987V109 |
| XYZ | SQUARE INC | 1,470 | $239 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| ICSH | ISHARES TR | 4,617 | $234 | 0.1% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| NOBL | PROSHARES TR | 3,147 | $227 | 0.1% | $67.45 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 3,640 | $217 | 0.1% | $45.26 | +16.5% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,033 | $217 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 3,602 | $214 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 5,145 | $210 | 0.1% | $35.18 | 0.0% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 3,663 | $210 | 0.1% | $34.90 | +39.1% | CL A | 609207105 |
| NKE | NIKE INC | 210,061 | $208 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| KEY | KEYCORP | 10,090 | $120 | 0.1% | $12.39 | -24.2% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 11,221 | $70 | 0.0% | $7.89 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 11,176 | $63 | 0.0% | $11.73 | — | SH BEN INT | 552737108 |