Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,954 | $18.84M | 9.1% | $132.69 * | $88.92 | +45.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,909 | $10M | 4.8% | $3437.61 * | $259.24 | +32.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 23,205 | $8.676M | 4.2% | $373.88 | $261.95 | +42.7% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 104,716 | $7.393M | 3.6% | $70.60 * | $62.62 | -6.6% | COM | 890110109 |
| ABBV | ABBVIE INC | 61,990 | $6.642M | 3.2% | $107.15 * | $66.84 | +31.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 56,009 | $6.132M | 2.9% | $109.48 * | $48.12 | +107.9% | COM | 002824100 |
| ITOT | ISHARES TR | 53,039 | $4.573M | 2.2% | $86.22 | $61.56 | +40.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,453 | $4.327M | 2.1% | $222.43 * | $87.10 | +145.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 30,903 | $4.3M | 2.1% | $139.15 * | $74.72 | +64.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.174M | 2.0% | $347833.33 | $310461.56 | +12.0% | CL A | 084670108 |
| T | AT&T INC | 123,972 | $3.565M | 1.7% | $28.76 * | $15.13 | +2.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,855 | $3.458M | 1.7% | $58.75 * | $35.99 | +21.0% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,954 | $3.189M | 1.5% | $51.47 | $51.63 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,738 | $3.138M | 1.5% | $465.72 | $187.44 | +145.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 9,629 | $3.021M | 1.5% | $313.74 | $216.61 | +44.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,851 | $2.947M | 1.4% | $375.37 | $275.14 | +36.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 893 | $2.908M | 1.4% | $3256.44 * | $73.83 | +120.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,638 | $2.87M | 1.4% | $1752.14 * | $58.80 | +47.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 30,689 | $2.808M | 1.3% | $91.50 | $83.89 | +9.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON &JOHNSON | 17,058 | $2.685M | 1.3% | $157.40 * | $112.23 | +21.7% | COM | 478160104 |
| D | DOMINION ENERGY INC | 33,654 | $2.531M | 1.2% | $75.21 * | $56.21 | +7.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 10,997 | $2.528M | 1.2% | $229.88 * | $144.40 | +36.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,658 | $2.471M | 1.2% | $231.84 | $202.58 | +14.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,669 | $2.466M | 1.2% | $194.65 | $147.52 | +31.9% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 47,018 | $2.343M | 1.1% | $49.83 * | $38.58 | +16.7% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,412 | $2.199M | 1.1% | $83.26 | $82.54 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 10,094 | $2.102M | 1.0% | $208.24 * | $101.55 | +83.3% | COM | 907818108 |
| DGRO | ISHARES TR | 45,087 | $2.021M | 1.0% | $44.82 | $36.32 | +23.4% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 21,476 | $1.974M | 0.9% | $91.92 | $76.88 | +19.5% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 12,262 | $1.968M | 0.9% | $160.50 * | $74.52 | +96.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,350 | $1.885M | 0.9% | $141.20 | $104.36 | +35.3% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 89,476 | $1.807M | 0.9% | $20.20 | $19.18 | +5.3% | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 18,317 | $1.762M | 0.8% | $96.19 | $96.00 | +0.2% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 11,542 | $1.758M | 0.8% | $152.31 * | $49.85 | +174.4% | COM | 747525103 |
| PAYX | PAYCHEX INC | 18,687 | $1.741M | 0.8% | $93.17 * | $52.19 | +55.0% | COM | 704326107 |
| IVW | ISHARES TR | 26,135 | $1.668M | 0.8% | $63.82 | $55.93 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 9,111 | $1.593M | 0.8% | $174.84 * | $139.95 | -13.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE &CO | 11,911 | $1.514M | 0.7% | $127.11 * | $85.13 | +31.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 842 | $1.476M | 0.7% | $1752.97 * | $54.06 | +60.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 16,112 | $1.475M | 0.7% | $91.55 * | $64.41 | +16.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 2,015 | $1.422M | 0.7% | $705.71 * | $109.57 | +114.7% | COM | 88160R101 |
| V | VISA INC | 6,413 | $1.403M | 0.7% | $218.77 * | $114.55 | +84.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,507 | $1.396M | 0.7% | $214.54 * | $144.88 | +32.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 30,999 | $1.387M | 0.7% | $44.74 * | $40.19 | -4.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 30,680 | $1.265M | 0.6% | $41.23 * | $56.62 | -40.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 14,912 | $1.236M | 0.6% | $82.89 | $82.93 | -0.0% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 22,315 | $1.211M | 0.6% | $54.27 | $51.93 | +4.5% | TOTAL BD ETF | 316188309 |
| CAT | CATERPILLAR INC | 6,350 | $1.156M | 0.6% | $182.05 * | $114.76 | +44.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,309 | $1.112M | 0.5% | $176.26 * | $97.93 | +62.2% | COM | 053015103 |
| SO | SOUTHERN CO | 17,520 | $1.076M | 0.5% | $61.42 * | $36.77 | +38.3% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 4,774 | $1.046M | 0.5% | $219.10 * | $178.16 | +13.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 9,727 | $1.041M | 0.5% | $107.02 * | $50.57 | +89.0% | COM | 855244109 |
| DE | DEERE &CO | 3,836 | $1.032M | 0.5% | $269.03 * | $129.89 | +94.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 5,612 | $1.017M | 0.5% | $181.22 * | $122.59 | +44.4% | COM | 254687106 |
| MRK | MERCK &CO. INC | 12,409 | $1.015M | 0.5% | $81.80 * | $48.22 | +38.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,344 | $1.014M | 0.5% | $62.04 * | $45.36 | +12.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,930 | $1.008M | 0.5% | $522.28 * | $5.61 | +132.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,660 | $1.002M | 0.5% | $376.69 * | $182.91 | +94.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 8,236 | $965K | 0.5% | $117.17 * | $72.32 | +40.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,194 | $957K | 0.5% | $85.49 * | $60.33 | +26.0% | COM | 194162103 |
| USB | US BANCORP DEL | 20,325 | $947K | 0.5% | $46.59 * | $39.34 | -4.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 6,295 | $933K | 0.4% | $148.21 * | $90.98 | +39.7% | COM | 713448108 |
| KO | COCA COLA CO | 16,259 | $892K | 0.4% | $54.86 * | $36.31 | +29.9% | COM | 191216100 |
| MOAT | VANECK VECTORS ETF TR | 14,132 | $876K | 0.4% | $61.99 | $50.94 | +21.7% | MORNINGSTAR WIDE | 92189F643 |
| GIS | GENERAL MLS INC | 14,862 | $874K | 0.4% | $58.81 * | $40.68 | +21.6% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 9,496 | $874K | 0.4% | $92.04 * | $51.71 | +50.6% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 3,900 | $868K | 0.4% | $222.56 | $133.30 | +64.9% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 6,424 | $866K | 0.4% | $134.81 * | $88.83 | +26.4% | COM | 494368103 |
| — | BLACKROCK INC | 1,101 | $794K | 0.4% | $721.16 | $492.02 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,985 | $786K | 0.4% | $71.55 * | $54.61 | +16.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,571 | $759K | 0.4% | $212.55 * | $123.97 | +46.0% | COM | 438516106 |
| META | FACEBOOK INC | 2,738 | $748K | 0.4% | $273.19 | $177.55 | +52.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,859 | $748K | 0.4% | $84.43 * | $85.27 | -19.9% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 331 | $737K | 0.4% | $2226.59 | $1933.58 | +13.3% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 3,542 | $721K | 0.3% | $203.56 | $158.34 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 2,932 | $697K | 0.3% | $237.72 * | $113.99 | +87.9% | COM | 655844108 |
| IUSG | ISHARES TR | 7,863 | $697K | 0.3% | $88.64 | $62.49 | +41.9% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,958 | $695K | 0.3% | $354.95 * | $270.98 | +14.2% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,867 | $692K | 0.3% | $58.31 * | $38.22 | +29.0% | COM | 744573106 |
| WELL | WELLTOWER INC | 10,373 | $670K | 0.3% | $64.59 * | $49.66 | +13.9% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 8,585 | $620K | 0.3% | $72.22 * | $64.41 | -6.2% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 7,236 | $582K | 0.3% | $80.43 * | $57.02 | +27.0% | COM | 291011104 |
| PFE | PFIZER INC | 15,637 | $576K | 0.3% | $36.84 * | $26.85 | +7.4% | COM | 717081103 |
| WCC | WESCO INTL INC | 7,320 | $575K | 0.3% | $78.55 * | $31.99 | +138.6% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 1,875 | $571K | 0.3% | $304.53 * | $273.19 | +2.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,505 | $562K | 0.3% | $224.35 * | $126.63 | +53.1% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,828 | $547K | 0.3% | $69.88 | $74.84 | -6.6% | SPONSORED ADR | 03524A108 |
| TOTL | SSGA ACTIVE ETF TR | 10,980 | $541K | 0.3% | $49.27 | $49.50 | -0.4% | SPDR TR TACTIC | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 1,510 | $537K | 0.3% | $355.63 * | $37.20 | +59.2% | COM | 697435105 |
| GLW | CORNING INC | 14,331 | $516K | 0.2% | $36.01 * | $26.12 | +20.1% | COM | 219350105 |
| ENB | ENBRIDGE INC | 15,272 | $489K | 0.2% | $32.02 * | $22.86 | +0.7% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,798 | $467K | 0.2% | $259.73 * | $154.12 | +53.0% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,011 | $464K | 0.2% | $154.10 * | $114.95 | +24.9% | COM | 98956P102 |
| BWA | BORGWARNER INC | 11,712 | $453K | 0.2% | $38.68 * | $38.58 | -18.0% | COM | 099724106 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $446K | 0.2% | $62.30 * | $43.31 | +23.4% | COM | 203607106 |
| HDV | ISHARES TR | 5,048 | $443K | 0.2% | $87.76 * | $17.75 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 5,235 | $436K | 0.2% | $83.29 * | $57.26 | +21.1% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,402 | $428K | 0.2% | $125.81 * | $99.19 | -1.4% | COM | 459200101 |
| USMV | ISHARES TR | 6,220 | $422K | 0.2% | $67.85 | $56.55 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| VEEV | VEEVA SYS INC | 1,507 | $410K | 0.2% | $272.06 | $208.09 | +30.8% | CL A COM | 922475108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,416 | $406K | 0.2% | $168.05 | $138.33 | +21.4% | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 5,260 | $406K | 0.2% | $77.19 * | $57.69 | +17.7% | COM | 65339F101 |
| ISTB | ISHARES TR | 7,704 | $398K | 0.2% | $51.66 | $50.57 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| AES | AES CORP | 16,868 | $396K | 0.2% | $23.48 * | $11.88 | +64.5% | COM | 00130H105 |
| SYY | SYSCO CORP | 5,323 | $395K | 0.2% | $74.21 * | $48.06 | +34.9% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 4,471 | $386K | 0.2% | $86.33 * | $61.17 | +35.1% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,332 | $385K | 0.2% | $115.55 * | $85.77 | +14.3% | COM NEW | 832696405 |
| IJT | ISHARES TR | 3,336 | $381K | 0.2% | $114.21 | $96.12 | +18.8% | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 1,524 | $373K | 0.2% | $244.75 | $319.59 | -23.4% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 2,856 | $371K | 0.2% | $129.90 * | $57.55 | +13.0% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,197 | $370K | 0.2% | $168.41 * | $85.32 | +60.6% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $361K | 0.2% | $189.01 * | $180.38 | -5.4% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,382 | $360K | 0.2% | $19.58 | $17.49 | — | COM | 293792107 |
| PFF | ISHARES TR | 9,335 | $359K | 0.2% | $38.46 | $38.26 | +0.6% | PFD AND INCM SEC | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 5,782 | $357K | 0.2% | $61.74 * | $43.33 | +32.2% | COM | 20451N101 |
| — | KELLOGG CO | 5,604 | $349K | 0.2% | $62.28 * | $52.02 | -6.0% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,098 | $344K | 0.2% | $42.48 | $59.24 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 5,047 | $344K | 0.2% | $68.16 * | $38.99 | +62.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,848 | $344K | 0.2% | $120.79 * | $92.44 | +22.7% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,343 | $340K | 0.2% | $253.16 * | $37.28 | +13.3% | GROWTH ETF | 922908736 |
| XYZ | SQUARE INC | 1,470 | $320K | 0.2% | $217.69 | $141.19 | +54.1% | CL A | 852234103 |
| XBI | SPDR SER TR | 2,244 | $316K | 0.2% | $140.82 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 1,082 | $310K | 0.1% | $286.51 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,085 | $288K | 0.1% | $265.44 * | $190.13 | +23.7% | COM | 437076102 |
| IEMG | ISHARES INC | 4,395 | $273K | 0.1% | $62.12 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 1,803 | $273K | 0.1% | $151.41 * | $72.46 | +67.8% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 1,625 | $267K | 0.1% | $164.31 * | $99.98 | +42.4% | COM | 882508104 |
| NVS | NOVARTIS AG | 2,801 | $264K | 0.1% | $94.25 | $75.59 | +24.9% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 1,472 | $263K | 0.1% | $178.67 | $164.51 | +8.4% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,700 | $259K | 0.1% | $152.35 * | $130.18 | +3.9% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 8,329 | $255K | 0.1% | $30.62 * | $24.24 | +2.7% | COM | 337932107 |
| NOBL | PROSHARES TR | 3,147 | $251K | 0.1% | $79.76 | $64.39 | +24.0% | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES GOLD TRUST | 13,380 | $243K | 0.1% | $18.16 | $18.16 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 4,054 | $236K | 0.1% | $58.21 * | $55.90 | -14.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,640 | $235K | 0.1% | $64.56 * | $45.26 | +33.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 4,481 | $224K | 0.1% | $49.99 | $54.90 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 1,558 | $220K | 0.1% | $141.21 * | $99.64 | +32.2% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 4,599 | $214K | 0.1% | $46.53 * | $35.18 | +20.4% | SHS | G51502105 |
| IJH | ISHARES TR | 930 | $214K | 0.1% | $230.11 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,616 | $214K | 0.1% | $81.80 * | $70.34 | +7.8% | CL A | 192446102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,020 | $211K | 0.1% | $104.46 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| CLX | CLOROX CO DEL | 1,034 | $209K | 0.1% | $202.13 * | $168.73 | +2.2% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 585 | $209K | 0.1% | $357.26 * | $323.35 | +7.3% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,373 | $208K | 0.1% | $151.49 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 375 | $203K | 0.1% | $541.33 * | $50.70 | +6.7% | COM | 64110L106 |
| ICSH | ISHARES TR | 4,021 | $203K | 0.1% | $50.48 | $50.35 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SLQD | ISHARES TR | 3,822 | $200K | 0.1% | $52.33 | $52.10 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| — | HANESBRANDS INC | 11,572 | $169K | 0.1% | $14.60 | $14.60 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 11,223 | $121K | 0.1% | $10.78 | $7.89 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 10,209 | $62,000 | 0.0% | $6.07 | $11.73 | — | SH BEN INT | 552737108 |