Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 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 | 134,327 | $16.41M | 7.9% | $122.15 * | $88.92 | +33.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,371 | $9.263M | 4.4% | $396.35 | $261.95 | +51.3% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 103,400 | $8.551M | 4.1% | $82.70 * | $62.62 | +10.2% | COM | 890110109 |
| ABT | ABBOTT LABS | 55,980 | $6.709M | 3.2% | $119.85 * | $48.12 | +128.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 49,687 | $5.377M | 2.6% | $108.22 * | $66.84 | +34.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 56,777 | $5.201M | 2.5% | $91.60 | $63.41 | +44.5% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.628M | 2.2% | $385666.67 | $310461.56 | +24.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 18,684 | $4.405M | 2.1% | $235.76 * | $87.10 | +160.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 30,179 | $4.087M | 2.0% | $135.43 * | $74.72 | +60.9% | COM | 742718109 |
| T | AT&T INC | 125,491 | $3.799M | 1.8% | $30.27 * | $15.14 | +10.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,027 | $3.491M | 1.7% | $58.16 * | $36.11 | +20.6% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,744 | $3.408M | 1.6% | $51.06 | $51.61 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 1,553 | $3.213M | 1.5% | $2068.90 * | $58.80 | +74.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,057 | $3.21M | 1.5% | $319.18 | $221.00 | +44.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 31,380 | $3.172M | 1.5% | $101.08 | $84.17 | +20.1% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 7,923 | $3.152M | 1.5% | $397.83 | $275.14 | +44.6% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,698 | $3.057M | 1.5% | $456.40 | $187.44 | +140.4% | COM | 883556102 |
| INTC | INTEL CORP | 46,984 | $3.007M | 1.4% | $64.00 * | $38.58 | +50.9% | COM | 458140100 |
| JNJ | JOHNSON &JOHNSON | 17,400 | $2.86M | 1.4% | $164.37 * | $112.79 | +27.2% | COM | 478160104 |
| AMGN | AMGEN INC | 10,990 | $2.735M | 1.3% | $248.86 * | $144.40 | +48.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,648 | $2.72M | 1.3% | $255.45 | $202.58 | +26.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 868 | $2.686M | 1.3% | $3094.47 * | $73.83 | +109.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,434 | $2.676M | 1.3% | $82.51 | $82.59 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 12,656 | $2.616M | 1.3% | $206.70 | $147.52 | +40.1% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 32,233 | $2.448M | 1.2% | $75.95 * | $56.21 | +9.5% | COM | 25746U109 |
| IJR | ISHARES TR | 21,361 | $2.318M | 1.1% | $108.52 | $76.88 | +41.2% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 12,177 | $2.316M | 1.1% | $190.19 * | $74.52 | +133.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 10,094 | $2.225M | 1.1% | $220.43 * | $101.55 | +95.0% | COM | 907818108 |
| DGRO | ISHARES TR | 45,849 | $2.213M | 1.1% | $48.27 | $36.48 | +32.3% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 18,323 | $2.091M | 1.0% | $114.12 | $96.00 | +18.8% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,197 | $1.941M | 0.9% | $147.08 | $104.36 | +40.9% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 9,520 | $1.834M | 0.9% | $192.65 * | $139.31 | -3.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 27,765 | $1.808M | 0.9% | $65.12 | $56.44 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 21,685 | $1.782M | 0.9% | $82.18 | $82.81 | -0.8% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 18,140 | $1.778M | 0.9% | $98.02 * | $52.19 | +64.2% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 86,813 | $1.749M | 0.8% | $20.15 | $19.18 | +5.1% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 31,317 | $1.748M | 0.8% | $55.82 * | $56.35 | -17.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.691M | 0.8% | $152.21 * | $85.13 | +58.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 807 | $1.664M | 0.8% | $2061.96 * | $54.06 | +89.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 17,092 | $1.65M | 0.8% | $96.54 * | $65.04 | +23.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 31,431 | $1.625M | 0.8% | $51.70 * | $40.19 | +11.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,073 | $1.468M | 0.7% | $132.57 * | $49.85 | +140.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,517 | $1.461M | 0.7% | $224.18 * | $144.88 | +38.9% | COM | 580135101 |
| DE | DEERE &CO | 3,783 | $1.415M | 0.7% | $374.04 * | $129.89 | +170.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 5,978 | $1.386M | 0.7% | $231.85 * | $114.76 | +84.7% | COM | 149123101 |
| V | VISA INC | 6,140 | $1.3M | 0.6% | $211.73 * | $114.55 | +78.5% | COM CL A | 92826C839 |
| FBND | FIDELITY COVINGTON TRUST | 24,389 | $1.278M | 0.6% | $52.40 | $52.05 | +0.7% | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,170 | $1.163M | 0.6% | $188.49 * | $97.93 | +74.4% | COM | 053015103 |
| USB | US BANCORP DEL | 20,400 | $1.128M | 0.5% | $55.29 * | $39.34 | +14.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,683 | $1.124M | 0.5% | $667.86 * | $109.57 | +103.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 17,199 | $1.069M | 0.5% | $62.15 * | $36.77 | +41.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,706 | $1.055M | 0.5% | $63.15 * | $45.48 | +14.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 4,614 | $1.052M | 0.5% | $228.00 * | $178.16 | +18.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 9,467 | $1.034M | 0.5% | $109.22 * | $50.57 | +93.9% | COM | 855244109 |
| MOAT | VANECK VECTORS ETF TR | 14,791 | $1.025M | 0.5% | $69.30 | $51.60 | +34.3% | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD INDEX FDS | 2,780 | $1.013M | 0.5% | $364.39 | $259.24 | +40.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK &CO. INC | 13,083 | $1.009M | 0.5% | $77.12 * | $48.99 | +29.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,853 | $1.006M | 0.5% | $352.61 * | $192.85 | +73.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,445 | $1.005M | 0.5% | $184.57 * | $122.59 | +47.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,840 | $982K | 0.5% | $533.70 * | $5.61 | +137.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 7,939 | $938K | 0.4% | $118.15 * | $72.32 | +42.4% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 14,868 | $912K | 0.4% | $61.34 * | $40.68 | +27.9% | COM | 370334104 |
| PEP | PEPSICO INC | 6,386 | $903K | 0.4% | $141.40 * | $91.36 | +33.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 4,224 | $895K | 0.4% | $211.88 | $139.94 | +49.6% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 6,424 | $893K | 0.4% | $139.01 * | $88.83 | +31.5% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 9,496 | $889K | 0.4% | $93.62 * | $51.71 | +54.3% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 8,451 | $886K | 0.4% | $104.84 * | $85.27 | +0.8% | COM | 166764100 |
| KO | COCA COLA CO | 16,351 | $862K | 0.4% | $52.72 * | $36.31 | +25.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 10,862 | $856K | 0.4% | $78.81 * | $60.33 | +16.8% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 3,242 | $827K | 0.4% | $255.09 | $158.34 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,680 | $825K | 0.4% | $77.25 * | $54.61 | +26.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,217 | $819K | 0.4% | $369.42 * | $274.36 | +18.3% | COM | 539830109 |
| WCC | WESCO INTL INC | 9,265 | $802K | 0.4% | $86.56 * | $42.45 | +98.2% | COM | 95082P105 |
| BKNG | BOOKING HOLDINGS INC | 335 | $780K | 0.4% | $2328.36 | $1936.59 | +18.4% | COM | 09857L108 |
| — | BLACKROCK INC | 1,030 | $777K | 0.4% | $754.37 | $492.02 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 2,851 | $766K | 0.4% | $268.68 * | $113.99 | +113.2% | COM | 655844108 |
| IUSG | ISHARES TR | 8,295 | $753K | 0.4% | $90.78 | $63.93 | +42.0% | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 3,457 | $750K | 0.4% | $216.95 * | $123.97 | +49.7% | COM | 438516106 |
| WELL | WELLTOWER INC | 10,367 | $743K | 0.4% | $71.67 * | $49.66 | +27.4% | COM | 95040Q104 |
| META | FACEBOOK INC | 2,513 | $740K | 0.4% | $294.47 | $177.55 | +64.7% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,878 | $715K | 0.3% | $60.20 * | $38.22 | +34.4% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 13,790 | $665K | 0.3% | $48.22 | $49.36 | -2.3% | SPDR TR TACTIC | 78467V848 |
| ED | CONSOLIDATED EDISON INC | 8,833 | $661K | 0.3% | $74.83 * | $64.26 | -1.6% | COM | 209115104 |
| PFE | PFIZER INC | 17,287 | $626K | 0.3% | $36.21 * | $26.97 | +6.4% | COM | 717081103 |
| GLW | CORNING INC | 14,331 | $624K | 0.3% | $43.54 * | $26.12 | +46.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 6,903 | $623K | 0.3% | $90.25 * | $57.02 | +43.5% | COM | 291011104 |
| BWA | BORGWARNER INC | 12,821 | $594K | 0.3% | $46.33 * | $38.39 | -0.8% | COM | 099724106 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $583K | 0.3% | $323.89 * | $273.19 | +9.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,399 | $573K | 0.3% | $238.85 * | $126.63 | +63.0% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 15,678 | $571K | 0.3% | $36.42 * | $22.93 | +16.4% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,873 | $558K | 0.3% | $62.89 | $73.64 | -14.7% | SPONSORED ADR | 03524A108 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $549K | 0.3% | $76.69 * | $43.31 | +52.8% | COM | 203607106 |
| VEEV | VEEVA SYS INC | 2,053 | $536K | 0.3% | $261.08 | $226.84 | +15.2% | CL A COM | 922475108 |
| HDV | ISHARES TR | 5,585 | $530K | 0.3% | $94.90 * | $17.80 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 1,798 | $511K | 0.2% | $284.20 * | $154.12 | +67.8% | COM | 31428X106 |
| — | KELLOGG CO | 7,932 | $502K | 0.2% | $63.29 * | $50.55 | -0.5% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,621 | $483K | 0.2% | $133.39 * | $99.12 | +5.9% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,972 | $476K | 0.2% | $160.16 * | $114.95 | +30.0% | COM | 98956P102 |
| AES | AES CORP | 17,124 | $459K | 0.2% | $26.80 * | $12.04 | +86.5% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 1,404 | $452K | 0.2% | $321.94 * | $37.20 | +44.3% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,589 | $445K | 0.2% | $280.05 | $317.55 | -11.9% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,215 | $442K | 0.2% | $84.76 * | $57.26 | +24.3% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 3,297 | $440K | 0.2% | $133.45 * | $61.17 | +109.5% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,332 | $422K | 0.2% | $126.65 * | $85.77 | +26.0% | COM NEW | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 6,710 | $421K | 0.2% | $62.74 * | $45.57 | +29.1% | COM | 20451N101 |
| USMV | ISHARES TR | 6,070 | $420K | 0.2% | $69.19 | $56.55 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 5,326 | $419K | 0.2% | $78.67 * | $48.06 | +44.7% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 8,839 | $418K | 0.2% | $47.29 * | $38.28 | +7.8% | COM | 064058100 |
| IJT | ISHARES TR | 3,215 | $412K | 0.2% | $128.15 | $96.12 | +33.4% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 5,260 | $398K | 0.2% | $75.67 * | $57.69 | +15.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,981 | $396K | 0.2% | $132.84 * | $57.90 | +14.7% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 6,099 | $393K | 0.2% | $64.44 | $59.92 | +7.4% | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $387K | 0.2% | $202.62 * | $180.38 | +2.0% | COM | 502431109 |
| ISTB | ISHARES TR | 7,525 | $386K | 0.2% | $51.30 | $50.57 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| GILD | GILEAD SCIENCES INC | 5,825 | $376K | 0.2% | $64.55 * | $55.13 | -2.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $374K | 0.2% | $169.92 * | $85.32 | +63.1% | CL B | 911312106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,316 | $372K | 0.2% | $160.62 | $138.33 | +16.0% | NY ARCA BIOTECH | 33733E203 |
| SLQD | ISHARES TR | 6,948 | $360K | 0.2% | $51.81 | $52.04 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| FE | FIRSTENERGY CORP | 10,353 | $359K | 0.2% | $34.68 * | $24.74 | +15.4% | COM | 337932107 |
| — | ISHARES GOLD TR | 21,620 | $352K | 0.2% | $16.28 | $17.44 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 2,474 | $350K | 0.2% | $141.47 * | $92.44 | +44.5% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,957 | $345K | 0.2% | $43.36 | $59.24 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 8,701 | $334K | 0.2% | $38.39 | $38.26 | +0.4% | PFD AND INCM SEC | 464288687 |
| XYZ | SQUARE INC | 1,470 | $334K | 0.2% | $227.21 | $141.19 | +60.8% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 1,295 | $333K | 0.2% | $257.14 * | $37.28 | +14.9% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,007 | $330K | 0.2% | $21.99 | $17.49 | — | COM | 293792107 |
| IWO | ISHARES TR | 1,082 | $325K | 0.2% | $300.37 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 4,702 | $311K | 0.1% | $66.14 * | $38.99 | +58.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,625 | $307K | 0.1% | $188.92 * | $99.98 | +65.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 1,778 | $305K | 0.1% | $171.54 * | $72.46 | +91.4% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 1,862 | $298K | 0.1% | $160.04 | $165.25 | -3.2% | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,000 | $290K | 0.1% | $41.43 | $40.30 | +3.0% | MSCI UTILS INDEX | 316092865 |
| NOBL | PROSHARES TR | 3,222 | $278K | 0.1% | $86.28 | $64.81 | +33.1% | S&P 500 DV ARIST | 74348A467 |
| — | HANESBRANDS INC | 14,032 | $276K | 0.1% | $19.67 | $15.49 | — | COM | 410345102 |
| HSY | HERSHEY CO | 1,700 | $269K | 0.1% | $158.24 * | $130.18 | +8.4% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,477 | $268K | 0.1% | $181.45 * | $147.01 | +11.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 867 | $265K | 0.1% | $305.65 * | $190.13 | +43.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,640 | $255K | 0.1% | $70.05 * | $45.26 | +45.2% | COM | 68389X105 |
| LLY | LILLY ELI &CO | 1,328 | $248K | 0.1% | $186.75 * | $186.06 | -4.3% | COM | 532457108 |
| IJH | ISHARES TR | 929 | $242K | 0.1% | $260.50 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 2,801 | $239K | 0.1% | $85.33 | $75.59 | +13.1% | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 4,734 | $239K | 0.1% | $50.49 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 585 | $208K | 0.1% | $355.56 * | $323.35 | +7.2% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,373 | $207K | 0.1% | $150.76 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,617 | $204K | 0.1% | $77.95 * | $70.34 | +3.1% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 11,502 | $151K | 0.1% | $13.13 | $8.02 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 10,242 | $66,000 | 0.0% | $6.44 | $11.73 | — | SH BEN INT | 552737108 |