Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,554 | $16.63M | 9.5% | $115.81 * | $88.92 | +26.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,740 | $7.615M | 4.4% | $334.87 | $260.05 | +28.8% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 56,059 | $6.101M | 3.5% | $108.83 * | $48.12 | +105.9% | COM | 002824100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 103,292 | $5.868M | 3.4% | $56.81 * | $62.77 | -25.8% | COM | 890110109 |
| ABBV | ABBVIE INC | 62,427 | $5.468M | 3.1% | $87.59 * | $66.84 | +6.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,199 | $4.336M | 2.5% | $138.98 * | $74.72 | +63.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 19,107 | $4.019M | 2.3% | $210.34 * | $84.95 | +137.0% | COM | 594918104 |
| ITOT | ISHARES TR | 51,288 | $3.872M | 2.2% | $75.50 | $60.89 | +24.0% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 2.2% | $320000.00 | $310461.56 | +3.1% | CL A | 084670108 |
| T | AT&T INC | 125,880 | $3.589M | 2.1% | $28.51 * | $15.13 | -0.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,988 | $3.569M | 2.0% | $59.50 * | $35.99 | +21.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,778 | $2.993M | 1.7% | $441.58 | $187.44 | +132.4% | COM | 883556102 |
| AMGN | AMGEN INC | 10,994 | $2.794M | 1.6% | $254.14 * | $144.40 | +49.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 833 | $2.623M | 1.5% | $3148.86 * | $67.65 | +132.7% | COM | 023135106 |
| D | DOMINION ENERGY INC | 32,714 | $2.582M | 1.5% | $78.93 * | $56.01 | +12.2% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 31,804 | $2.574M | 1.5% | $80.93 | $83.89 | -3.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON &JOHNSON | 17,258 | $2.569M | 1.5% | $148.86 * | $112.23 | +14.3% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,649 | $2.566M | 1.5% | $51.68 | $51.65 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 7,381 | $2.481M | 1.4% | $336.13 | $270.00 | +24.5% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 47,083 | $2.438M | 1.4% | $51.78 * | $38.58 | +20.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,643 | $2.415M | 1.4% | $1469.87 * | $58.80 | +24.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,483 | $2.357M | 1.4% | $277.85 | $206.21 | +34.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,533 | $2.243M | 1.3% | $212.95 | $202.37 | +5.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,612 | $2.148M | 1.2% | $170.31 | $147.52 | +15.4% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 9,994 | $1.968M | 1.1% | $196.92 * | $100.79 | +73.8% | COM | 907818108 |
| LOW | LOWES COS INC | 11,821 | $1.961M | 1.1% | $165.89 * | $71.78 | +110.0% | COM | 548661107 |
| DGRO | ISHARES TR | 45,527 | $1.812M | 1.0% | $39.80 | $36.32 | +9.6% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,186 | $1.696M | 1.0% | $128.62 | $103.97 | +23.7% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 88,137 | $1.69M | 1.0% | $19.17 | $19.17 | +0.0% | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 19,047 | $1.519M | 0.9% | $79.75 * | $52.19 | +31.7% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 16,300 | $1.443M | 0.8% | $88.53 * | $64.41 | +11.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,951 | $1.434M | 0.8% | $160.21 * | $140.35 | -21.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 11,731 | $1.381M | 0.8% | $117.72 * | $49.85 | +111.1% | COM | 747525103 |
| IJR | ISHARES TR | 19,587 | $1.376M | 0.8% | $70.25 | $76.38 | -8.0% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,211 | $1.363M | 0.8% | $219.45 * | $142.58 | +36.5% | COM | 580135101 |
| DVY | ISHARES TR | 16,676 | $1.36M | 0.8% | $81.55 | $96.52 | -15.5% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 5,754 | $1.33M | 0.8% | $231.14 * | $39.28 | +47.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 842 | $1.234M | 0.7% | $1465.56 * | $54.06 | +34.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 30,052 | $1.184M | 0.7% | $39.40 * | $40.34 | -17.0% | COM | 17275R102 |
| V | VISA INC | 5,786 | $1.157M | 0.7% | $199.97 * | $105.59 | +82.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO | 11,940 | $1.149M | 0.7% | $96.23 * | $85.13 | -1.6% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 20,336 | $1.111M | 0.6% | $54.63 | $51.68 | +5.8% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 30,314 | $1.041M | 0.6% | $34.34 * | $56.93 | -51.9% | COM | 30231G102 |
| MRK | MERCK &CO. INC | 12,197 | $1.012M | 0.6% | $82.97 * | $47.93 | +39.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,712 | $970K | 0.6% | $82.82 | $82.02 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,790 | $969K | 0.6% | $541.34 * | $5.01 | +169.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 17,729 | $961K | 0.6% | $54.20 * | $36.77 | +20.8% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 3,800 | $955K | 0.5% | $251.32 | $130.48 | +90.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 6,388 | $953K | 0.5% | $149.19 * | $114.76 | +17.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 15,370 | $948K | 0.5% | $61.68 * | $40.68 | +26.5% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,568 | $939K | 0.5% | $60.32 * | $45.13 | +7.9% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 9,616 | $932K | 0.5% | $96.92 * | $51.71 | +57.6% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 6,306 | $931K | 0.5% | $147.64 * | $88.32 | +38.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $896K | 0.5% | $354.85 * | $174.12 | +87.6% | COM | 22160K105 |
| DE | DEERE &CO | 4,029 | $893K | 0.5% | $221.64 * | $129.89 | +59.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,359 | $887K | 0.5% | $139.49 * | $97.93 | +27.7% | COM | 053015103 |
| PEP | PEPSICO INC | 6,386 | $885K | 0.5% | $138.58 * | $90.98 | +29.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 4,650 | $881K | 0.5% | $189.46 * | $178.08 | -2.4% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 11,276 | $870K | 0.5% | $77.16 * | $60.33 | +13.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,890 | $850K | 0.5% | $85.95 * | $50.57 | +51.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 7,968 | $828K | 0.5% | $103.92 * | $71.55 | +25.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,915 | $822K | 0.5% | $429.24 * | $106.38 | +34.4% | COM | 88160R101 |
| KO | COCA COLA CO | 16,518 | $815K | 0.5% | $49.34 * | $36.31 | +16.1% | COM | 191216100 |
| META | FACEBOOK INC | 2,838 | $743K | 0.4% | $261.80 | $177.55 | +46.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 20,298 | $728K | 0.4% | $35.87 * | $39.34 | -27.1% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 2,363 | $727K | 0.4% | $307.66 | $243.82 | +26.2% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,859 | $727K | 0.4% | $124.08 * | $122.59 | -1.1% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,476 | $718K | 0.4% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 3,737 | $704K | 0.4% | $188.39 | $158.34 | — | COM NEW | 50540R409 |
| MOAT | VANECK VECTORS ETF TR | 12,724 | $695K | 0.4% | $54.62 | $50.05 | +9.1% | MORNINGSTAR WIDE | 92189F643 |
| CVX | CHEVRON CORP NEW | 9,478 | $682K | 0.4% | $71.96 * | $85.27 | -32.7% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 8,735 | $680K | 0.4% | $77.85 * | $64.41 | +0.0% | COM | 209115104 |
| — | BLACKROCK INC | 1,177 | $663K | 0.4% | $563.30 | $492.02 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 3,011 | $644K | 0.4% | $213.88 * | $113.99 | +68.5% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,856 | $643K | 0.4% | $54.23 * | $38.22 | +20.5% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,668 | $639K | 0.4% | $383.09 * | $262.63 | +26.3% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 366 | $626K | 0.4% | $1710.38 | $1933.58 | -13.0% | COM | 09857L108 |
| IUSG | ISHARES TR | 7,720 | $617K | 0.4% | $79.92 | $62.09 | +28.8% | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 3,709 | $611K | 0.4% | $164.73 * | $123.97 | +12.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,875 | $592K | 0.3% | $315.73 * | $273.19 | +5.9% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,316 | $560K | 0.3% | $241.80 * | $120.67 | +72.0% | COM | 03027X100 |
| WELL | WELLTOWER INC | 10,142 | $559K | 0.3% | $55.12 * | $49.59 | -3.9% | COM | 95040Q104 |
| PFE | PFIZER INC | 14,835 | $544K | 0.3% | $36.67 * | $26.76 | +0.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,274 | $485K | 0.3% | $66.68 * | $57.02 | +2.9% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,675 | $475K | 0.3% | $283.58 | $319.59 | -11.2% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 16,188 | $473K | 0.3% | $29.22 * | $22.86 | -9.9% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,869 | $471K | 0.3% | $121.74 * | $99.19 | -6.0% | COM | 459200101 |
| GLW | CORNING INC | 14,331 | $464K | 0.3% | $32.38 * | $26.12 | +7.5% | COM | 219350105 |
| BWA | BORGWARNER INC | 11,796 | $457K | 0.3% | $38.74 * | $38.58 | -18.2% | COM | 099724106 |
| FDX | FEDEX CORP | 1,797 | $452K | 0.3% | $251.53 * | $154.12 | +47.9% | COM | 31428X106 |
| HDV | ISHARES TR | 5,281 | $425K | 0.2% | $80.48 * | $17.75 | -9.3% | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 5,187 | $424K | 0.2% | $81.74 * | $57.26 | +17.9% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,705 | $415K | 0.2% | $53.86 | $75.03 | -28.2% | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD BD INDEX FDS | 4,925 | $409K | 0.2% | $83.05 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 6,351 | $405K | 0.2% | $63.77 | $56.55 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 6,465 | $402K | 0.2% | $62.18 * | $48.06 | +12.2% | COM | 871829107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,503 | $394K | 0.2% | $157.41 | $138.33 | +13.7% | NY ARCA BIOTECH | 33733E203 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $390K | 0.2% | $54.48 * | $43.31 | +7.2% | COM | 203607106 |
| TOTL | SSGA ACTIVE ETF TR | 7,851 | $387K | 0.2% | $49.29 | $49.57 | -0.5% | SPDR TR TACTIC | 78467V848 |
| SJM | SMUCKER J M CO | 3,332 | $385K | 0.2% | $115.55 * | $85.77 | +13.3% | COM NEW | 832696405 |
| PFF | ISHARES TR | 10,268 | $374K | 0.2% | $36.42 | $38.26 | -4.7% | PFD AND INCM SEC | 464288687 |
| VEEV | VEEVA SYS INC | 1,327 | $373K | 0.2% | $281.09 | $198.31 | +41.8% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 2,209 | $368K | 0.2% | $166.59 * | $85.32 | +57.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,315 | $365K | 0.2% | $277.57 * | $33.84 | +79.6% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,571 | $350K | 0.2% | $136.13 * | $111.45 | +13.7% | COM | 98956P102 |
| CMP | COMPASS MINERALS INTL INC | 5,731 | $340K | 0.2% | $59.33 * | $43.33 | +25.7% | COM | 20451N101 |
| PTLC | PACER FDS TR | 11,328 | $335K | 0.2% | $29.57 | $29.56 | -0.1% | TRENDP US LAR CP | 69374H105 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $324K | 0.2% | $244.71 * | $35.86 | +13.8% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $324K | 0.2% | $169.63 * | $180.38 | -15.3% | COM | 502431109 |
| — | KELLOGG CO | 4,930 | $318K | 0.2% | $64.50 * | $52.29 | -3.8% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,107 | $308K | 0.2% | $278.23 * | $190.13 | +28.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 5,397 | $300K | 0.2% | $55.59 * | $38.99 | +32.5% | COM | 872540109 |
| IJT | ISHARES TR | 1,670 | $295K | 0.2% | $176.65 * | $90.34 | -2.3% | S&P SML 600 GWT | 464287887 |
| WCC | WESCO INTL INC | 6,705 | $295K | 0.2% | $44.00 * | $29.64 | +44.4% | COM | 95082P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,436 | $289K | 0.2% | $34.26 | $59.24 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $288K | 0.2% | $100.14 * | $92.44 | +1.3% | COM | 025816109 |
| ISTB | ISHARES TR | 5,581 | $288K | 0.2% | $51.60 | $50.20 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,085 | $270K | 0.2% | $15.80 | $17.33 | — | COM | 293792107 |
| AES | AES CORP | 14,868 | $269K | 0.2% | $18.09 * | $11.16 | +34.0% | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 1,181 | $269K | 0.2% | $227.77 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 2,089 | $268K | 0.2% | $128.29 * | $72.46 | +41.3% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,902 | $263K | 0.2% | $138.28 * | $150.33 | -18.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,809 | $258K | 0.1% | $142.62 * | $99.98 | +23.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,053 | $256K | 0.1% | $63.16 * | $55.90 | -7.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $254K | 0.1% | $116.78 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 4,481 | $246K | 0.1% | $54.90 | $54.90 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,700 | $244K | 0.1% | $143.53 * | $130.18 | -2.8% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,372 | $243K | 0.1% | $177.11 | $163.66 | +8.2% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 2,768 | $241K | 0.1% | $87.07 | $75.45 | +15.3% | SPONSORED ADR | 66987V109 |
| XYZ | SQUARE INC | 1,470 | $239K | 0.1% | $162.59 | $141.19 | +15.1% | CL A | 852234103 |
| ICSH | ISHARES TR | 4,617 | $234K | 0.1% | $50.68 | $50.35 | +0.4% | ULTR SH TRM BD | 46434V878 |
| NOBL | PROSHARES TR | 3,147 | $227K | 0.1% | $72.13 | $64.39 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 3,640 | $217K | 0.1% | $59.62 * | $45.26 | +22.5% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,033 | $217K | 0.1% | $210.07 * | $168.73 | +5.8% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 3,602 | $214K | 0.1% | $59.41 * | $58.88 | -3.6% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 5,145 | $210K | 0.1% | $40.82 * | $35.18 | +4.9% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 3,663 | $210K | 0.1% | $57.33 * | $34.90 | +44.4% | CL A | 609207105 |
| NKE | NIKE INC | 210,061 | $208K | 0.1% | $0.99 * | $99.64 | +17.1% | CL B | 654106103 |
| KEY | KEYCORP | 10,090 | $120K | 0.1% | $11.89 * | $12.39 | -25.1% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 11,221 | $70,000 | 0.0% | $6.24 | $7.89 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 11,176 | $63,000 | 0.0% | $5.64 | $11.73 | — | SH BEN INT | 552737108 |