CIK: 0001736260 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $208,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,327 | $16,408 | 7.9% | $88.92 | +40.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,371 | $9,263 | 4.4% | $268.97 | — | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 103,400 | $8,551 | 4.1% | $62.62 | +4.7% | COM | 890110109 |
| ABT | ABBOTT LABS | 55,980 | $6,709 | 3.2% | $48.12 | +125.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 49,687 | $5,377 | 2.6% | $66.84 | +33.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 56,777 | $5,201 | 2.5% | $64.33 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,628 | 2.2% | $310461.56 | +18.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 18,684 | $4,405 | 2.1% | $87.10 | +155.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 30,179 | $4,087 | 2.0% | $74.72 | +54.8% | COM | 742718109 |
| T | AT&T INC | 125,491 | $3,799 | 1.8% | $15.14 | +6.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,027 | $3,491 | 1.7% | $36.11 | +17.0% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,744 | $3,408 | 1.6% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 1,553 | $3,213 | 1.5% | $58.80 | +67.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,057 | $3,210 | 1.5% | $227.99 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 31,380 | $3,172 | 1.5% | $85.36 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 7,923 | $3,152 | 1.5% | $280.45 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,698 | $3,057 | 1.5% | $187.44 | +151.3% | COM | 883556102 |
| INTC | INTEL CORP | 46,984 | $3,007 | 1.4% | $38.58 | +40.2% | COM | 458140100 |
| JNJ | JOHNSON &JOHNSON | 17,400 | $2,860 | 1.4% | $112.79 | +24.8% | COM | 478160104 |
| AMGN | AMGEN INC | 10,990 | $2,735 | 1.3% | $144.40 | +41.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,648 | $2,720 | 1.3% | $202.58 | +19.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 868 | $2,686 | 1.3% | $73.83 | +114.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,434 | $2,676 | 1.3% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 12,656 | $2,616 | 1.3% | $148.75 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 32,233 | $2,448 | 1.2% | $56.21 | +4.0% | COM | 25746U109 |
| IJR | ISHARES TR | 21,361 | $2,318 | 1.1% | $77.91 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 12,177 | $2,316 | 1.1% | $74.52 | +110.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 10,094 | $2,225 | 1.1% | $101.55 | +85.2% | COM | 907818108 |
| DGRO | ISHARES TR | 45,849 | $2,213 | 1.1% | $38.43 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 18,323 | $2,091 | 1.0% | $97.22 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,197 | $1,941 | 0.9% | $105.28 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 9,520 | $1,834 | 0.9% | $139.31 | -10.2% | COM | 88579Y101 |
| IVW | ISHARES TR | 27,765 | $1,808 | 0.9% | $83.42 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 21,685 | $1,782 | 0.9% | $82.70 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 18,140 | $1,778 | 0.9% | $52.19 | +54.0% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 86,813 | $1,749 | 0.8% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 31,317 | $1,748 | 0.8% | $56.35 | -23.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1,691 | 0.8% | $85.13 | +49.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 807 | $1,664 | 0.8% | $54.06 | +81.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 17,092 | $1,650 | 0.8% | $65.04 | +16.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 31,431 | $1,625 | 0.8% | $40.19 | +1.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,073 | $1,468 | 0.7% | $49.85 | +160.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,517 | $1,461 | 0.7% | $144.88 | +32.0% | COM | 580135101 |
| DE | DEERE &CO | 3,783 | $1,415 | 0.7% | $129.89 | +136.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 5,978 | $1,386 | 0.7% | $114.76 | +64.8% | COM | 149123101 |
| V | VISA INC | 6,140 | $1,300 | 0.6% | $114.55 | +77.4% | COM CL A | 92826C839 |
| FBND | FIDELITY COVINGTON TRUST | 24,389 | $1,278 | 0.6% | $51.96 | — | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,170 | $1,163 | 0.6% | $97.93 | +60.0% | COM | 053015103 |
| USB | US BANCORP DEL | 20,400 | $1,128 | 0.5% | $39.34 | +2.5% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,683 | $1,124 | 0.5% | $109.57 | +129.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 17,199 | $1,069 | 0.5% | $36.77 | +35.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,706 | $1,055 | 0.5% | $45.48 | +12.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 4,614 | $1,052 | 0.5% | $178.16 | +16.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 9,467 | $1,034 | 0.5% | $50.57 | +85.9% | COM | 855244109 |
| MOAT | VANECK VECTORS ETF TR | 14,791 | $1,025 | 0.5% | $50.90 | — | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD INDEX FDS | 2,780 | $1,013 | 0.5% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK &CO. INC | 13,083 | $1,009 | 0.5% | $48.99 | +28.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,853 | $1,006 | 0.5% | $192.85 | +71.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,445 | $1,005 | 0.5% | $122.59 | +47.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,840 | $982 | 0.5% | $5.61 | +138.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 7,939 | $938 | 0.4% | $72.32 | +40.6% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 14,868 | $912 | 0.4% | $40.68 | +20.3% | COM | 370334104 |
| PEP | PEPSICO INC | 6,386 | $903 | 0.4% | $91.36 | +29.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 4,224 | $895 | 0.4% | $139.94 | +57.2% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 6,424 | $893 | 0.4% | $88.83 | +24.8% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 9,496 | $889 | 0.4% | $51.71 | +43.2% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 8,451 | $886 | 0.4% | $85.27 | -6.7% | COM | 166764100 |
| KO | COCA COLA CO | 16,351 | $862 | 0.4% | $36.31 | +19.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 10,862 | $856 | 0.4% | $60.33 | +16.0% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 3,242 | $827 | 0.4% | $158.34 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,680 | $825 | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,217 | $819 | 0.4% | $274.36 | +9.3% | COM | 539830109 |
| WCC | WESCO INTL INC | 9,265 | $802 | 0.4% | $42.45 | +92.8% | COM | 95082P105 |
| BKNG | BOOKING HOLDINGS INC | 335 | $780 | 0.4% | $1936.59 | +12.8% | COM | 09857L108 |
| — | BLACKROCK INC | 1,030 | $777 | 0.4% | $492.02 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 2,851 | $766 | 0.4% | $113.99 | +100.8% | COM | 655844108 |
| IUSG | ISHARES TR | 8,295 | $753 | 0.4% | $66.44 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 3,457 | $750 | 0.4% | $123.97 | +42.5% | COM | 438516106 |
| WELL | WELLTOWER INC | 10,367 | $743 | 0.4% | $49.66 | +18.9% | COM | 95040Q104 |
| META | FACEBOOK INC | 2,513 | $740 | 0.4% | $177.55 | +50.6% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,878 | $715 | 0.3% | $38.22 | +28.0% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 13,790 | $665 | 0.3% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| ED | CONSOLIDATED EDISON INC | 8,833 | $661 | 0.3% | $64.26 | -8.0% | COM | 209115104 |
| PFE | PFIZER INC | 17,287 | $626 | 0.3% | $26.97 | +4.0% | COM | 717081103 |
| GLW | CORNING INC | 14,331 | $624 | 0.3% | $26.12 | +28.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 6,903 | $623 | 0.3% | $57.02 | +36.5% | COM | 291011104 |
| BWA | BORGWARNER INC | 12,821 | $594 | 0.3% | $38.39 | -5.4% | COM | 099724106 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $583 | 0.3% | $273.19 | +1.8% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,399 | $573 | 0.3% | $126.63 | +51.8% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 15,678 | $571 | 0.3% | $22.93 | +11.5% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,873 | $558 | 0.3% | $72.24 | — | SPONSORED ADR | 03524A108 |
| CBU | COMMUNITY BK SYS INC | 7,159 | $549 | 0.3% | $43.31 | +42.4% | COM | 203607106 |
| VEEV | VEEVA SYS INC | 2,053 | $536 | 0.3% | $226.84 | +22.8% | CL A COM | 922475108 |
| HDV | ISHARES TR | 5,585 | $530 | 0.3% | $90.49 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 1,798 | $511 | 0.2% | $154.12 | +52.0% | COM | 31428X106 |
| — | KELLOGG CO | 7,932 | $502 | 0.2% | $50.55 | -7.0% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,621 | $483 | 0.2% | $99.12 | -1.1% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,972 | $476 | 0.2% | $114.95 | +29.4% | COM | 98956P102 |
| AES | AES CORP | 17,124 | $459 | 0.2% | $12.04 | +84.7% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 1,404 | $452 | 0.2% | $37.20 | +59.8% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,589 | $445 | 0.2% | $317.55 | -15.1% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,215 | $442 | 0.2% | $57.26 | +17.9% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 3,297 | $440 | 0.2% | $61.17 | +72.8% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,332 | $422 | 0.2% | $85.77 | +17.2% | COM NEW | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 6,710 | $421 | 0.2% | $45.57 | +30.7% | COM | 20451N101 |
| USMV | ISHARES TR | 6,070 | $420 | 0.2% | $57.02 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 5,326 | $419 | 0.2% | $48.06 | +41.6% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 8,839 | $418 | 0.2% | $38.28 | 0.0% | COM | 064058100 |
| IJT | ISHARES TR | 3,215 | $412 | 0.2% | $146.26 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 5,260 | $398 | 0.2% | $57.69 | +19.3% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,981 | $396 | 0.2% | $120.45 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 6,099 | $393 | 0.2% | $62.76 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $387 | 0.2% | $180.38 | -5.9% | COM | 502431109 |
| ISTB | ISHARES TR | 7,525 | $386 | 0.2% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| GILD | GILEAD SCIENCES INC | 5,825 | $376 | 0.2% | $55.13 | -3.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $374 | 0.2% | $85.32 | +54.7% | CL B | 911312106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,316 | $372 | 0.2% | $134.98 | — | NY ARCA BIOTECH | 33733E203 |
| SLQD | ISHARES TR | 6,948 | $360 | 0.2% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| FE | FIRSTENERGY CORP | 10,353 | $359 | 0.2% | $24.74 | +8.3% | COM | 337932107 |
| — | ISHARES GOLD TR | 21,620 | $352 | 0.2% | $17.44 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 2,474 | $350 | 0.2% | $92.44 | +34.5% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,957 | $345 | 0.2% | $59.24 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 8,701 | $334 | 0.2% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| XYZ | SQUARE INC | 1,470 | $334 | 0.2% | $141.19 | +65.7% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 1,295 | $333 | 0.2% | $230.84 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,007 | $330 | 0.2% | $17.49 | — | COM | 293792107 |
| IWO | ISHARES TR | 1,082 | $325 | 0.2% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 4,702 | $311 | 0.1% | $38.99 | +59.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,625 | $307 | 0.1% | $99.98 | +51.4% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 1,778 | $305 | 0.1% | $72.46 | +82.0% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 1,862 | $298 | 0.1% | $167.36 | — | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,000 | $290 | 0.1% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| NOBL | PROSHARES TR | 3,222 | $278 | 0.1% | $67.89 | — | S&P 500 DV ARIST | 74348A467 |
| — | HANESBRANDS INC | 14,032 | $276 | 0.1% | $15.49 | — | COM | 410345102 |
| HSY | HERSHEY CO | 1,700 | $269 | 0.1% | $130.18 | +3.0% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,477 | $268 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 867 | $265 | 0.1% | $190.13 | +28.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,640 | $255 | 0.1% | $45.26 | +33.9% | COM | 68389X105 |
| LLY | LILLY ELI &CO | 1,328 | $248 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| IJH | ISHARES TR | 929 | $242 | 0.1% | $230.11 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 2,801 | $239 | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 4,734 | $239 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 585 | $208 | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,373 | $207 | 0.1% | $151.49 | — | NASDAQ BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,617 | $204 | 0.1% | $70.34 | +1.8% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 11,502 | $151 | 0.1% | $8.02 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 10,242 | $66 | 0.0% | $11.73 | — | SH BEN INT | 552737108 |