CIK: 0001736260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $227,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,272 | $18,253 | 8.0% | $88.92 | +42.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,195 | $9,929 | 4.4% | $268.97 | — | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 103,663 | $8,040 | 3.5% | $62.62 | +7.7% | COM | 890110109 |
| ITOT | ISHARES TR | 57,033 | $5,633 | 2.5% | $64.33 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 49,686 | $5,597 | 2.5% | $66.84 | +41.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,156 | $5,189 | 2.3% | $90.99 | +169.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 43,880 | $5,087 | 2.2% | $48.12 | +122.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,023 | 2.2% | $310461.56 | +35.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,271 | $4,085 | 1.8% | $74.72 | +61.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,542 | $3,865 | 1.7% | $58.80 | +101.2% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,361 | $3,734 | 1.6% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 63,014 | $3,531 | 1.6% | $36.46 | +19.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 9,864 | $3,496 | 1.5% | $227.99 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,859 | $3,379 | 1.5% | $280.45 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,646 | $3,353 | 1.5% | $187.44 | +148.6% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 31,967 | $3,349 | 1.5% | $85.71 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 114,913 | $3,307 | 1.5% | $15.14 | +12.2% | COM | 00206R102 |
| JNJ | JOHNSON &JOHNSON | 19 | $3,189 | 1.4% | $112.79 | +28.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 906 | $3,117 | 1.4% | $77.70 | +113.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,311 | $2,966 | 1.3% | $152.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,573 | $2,938 | 1.3% | $202.58 | +37.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,532 | $2,856 | 1.3% | $82.91 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 49,296 | $2,767 | 1.2% | $39.29 | +36.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 28,503 | $2,743 | 1.2% | $78.61 | +8.8% | COM | 291011104 |
| AMGN | AMGEN INC | 10,817 | $2,637 | 1.2% | $144.40 | +47.2% | COM | 031162100 |
| IJR | ISHARES TR | 22,845 | $2,581 | 1.1% | $80.19 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 32,606 | $2,399 | 1.1% | $56.29 | +11.4% | COM | 25746U109 |
| DGRO | ISHARES TR | 46,886 | $2,361 | 1.0% | $38.70 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 37,397 | $2,359 | 1.0% | $55.32 | -9.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 11,919 | $2,312 | 1.0% | $74.52 | +140.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 10,024 | $2,205 | 1.0% | $101.55 | +97.3% | COM | 907818108 |
| DVY | ISHARES TR | 18,052 | $2,105 | 0.9% | $97.22 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,398 | $2,074 | 0.9% | $106.03 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 10,013 | $1,989 | 0.9% | $139.37 | +0.8% | COM | 88579Y101 |
| IVW | ISHARES TR | 27,162 | $1,975 | 0.9% | $83.42 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 18,162 | $1,949 | 0.9% | $52.19 | +69.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 795 | $1,941 | 0.9% | $54.06 | +114.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 91,656 | $1,888 | 0.8% | $19.13 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE &CO | 12,130 | $1,887 | 0.8% | $89.72 | +55.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 17,622 | $1,740 | 0.8% | $65.61 | +27.8% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 20,358 | $1,673 | 0.7% | $82.70 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 30,892 | $1,637 | 0.7% | $40.19 | +14.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,747 | $1,559 | 0.7% | $147.08 | +42.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,938 | $1,550 | 0.7% | $6.14 | +160.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 10,827 | $1,548 | 0.7% | $49.85 | +145.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,837 | $1,488 | 0.7% | $126.96 | +66.9% | COM | 149123101 |
| V | VISA INC | 5,915 | $1,383 | 0.6% | $114.55 | +92.9% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 25,923 | $1,382 | 0.6% | $52.04 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE &CO | 3,639 | $1,283 | 0.6% | $129.89 | +163.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,958 | $1,183 | 0.5% | $97.93 | +80.0% | COM | 053015103 |
| USB | US BANCORP DEL | 20,708 | $1,180 | 0.5% | $39.47 | +20.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,578 | $1,175 | 0.5% | $45.90 | +17.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,103 | $1,174 | 0.5% | $292.69 | +15.7% | COM | 539830109 |
| MOAT | VANECK VECTORS ETF TR | 15,598 | $1,155 | 0.5% | $52.10 | — | MORNINGSTAR WIDE | 92189F643 |
| STZ | CONSTELLATION BRANDS INC | 4,873 | $1,140 | 0.5% | $180.24 | +20.6% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,804 | $1,110 | 0.5% | $192.85 | +86.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,785 | $1,096 | 0.5% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK &CO INC | 14,003 | $1,089 | 0.5% | $49.98 | +28.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,446 | $1,086 | 0.5% | $144.32 | +57.8% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,287 | $1,048 | 0.5% | $57.37 | +32.0% | COM | 75513E101 |
| TSLA | TESLA INC | 1,536 | $1,044 | 0.5% | $109.57 | +98.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 9,288 | $1,038 | 0.5% | $50.57 | +101.0% | COM | 855244109 |
| SO | SOUTHERN CO | 17,026 | $1,030 | 0.5% | $36.77 | +46.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 9,678 | $1,014 | 0.4% | $85.50 | +1.9% | COM | 166764100 |
| KO | COCA COLA CO | 18,646 | $1,009 | 0.4% | $37.66 | +25.5% | COM | 191216100 |
| PEP | PEPSICO INC | 6,719 | $996 | 0.4% | $93.09 | +35.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 16,111 | $982 | 0.4% | $41.62 | +27.1% | COM | 370334104 |
| DIS | DISNEY WALT CO | 5,429 | $954 | 0.4% | $122.59 | +43.3% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $932 | 0.4% | $90.66 | +24.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 7,153 | $888 | 0.4% | $72.32 | +51.4% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 8,565 | $881 | 0.4% | $42.45 | +127.8% | COM | 95082P105 |
| WELL | WELLTOWER INC | 10,593 | $880 | 0.4% | $50.05 | +35.7% | COM | 95040Q104 |
| — | BLACKROCK INC | 1,005 | $879 | 0.4% | $492.02 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 8,689 | $877 | 0.4% | $68.00 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 10,750 | $874 | 0.4% | $60.33 | +21.7% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 17,859 | $865 | 0.4% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| — | LABORATORY CORP AMER HLDGS | 3,117 | $860 | 0.4% | $158.34 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 2,464 | $857 | 0.4% | $177.55 | +79.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,981 | $855 | 0.4% | $262.50 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 9,446 | $840 | 0.4% | $51.71 | +55.9% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 3,428 | $752 | 0.3% | $123.97 | +55.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,822 | $749 | 0.3% | $113.99 | +119.6% | COM | 655844108 |
| PFE | PFIZER INC | 19,090 | $748 | 0.3% | $27.35 | +13.3% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 335 | $733 | 0.3% | $1936.59 | +18.6% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,789 | $704 | 0.3% | $38.22 | +38.3% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,738 | $695 | 0.3% | $102.50 | +10.7% | COM | 459200101 |
| BWA | BORGWARNER INC | 13,986 | $679 | 0.3% | $38.62 | +6.6% | COM | 099724106 |
| ENB | ENBRIDGE INC | 16,636 | $666 | 0.3% | $23.25 | +23.2% | COM | 29250N105 |
| HDV | ISHARES TR | 6,894 | $665 | 0.3% | $91.63 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 9,250 | $663 | 0.3% | $64.30 | +1.4% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 2,079 | $646 | 0.3% | $227.49 | +22.5% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $644 | 0.3% | $126.63 | +74.7% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,835 | $636 | 0.3% | $72.24 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,730 | $629 | 0.3% | $273.19 | +22.2% | COM | 666807102 |
| GLW | CORNING INC | 15,235 | $623 | 0.3% | $26.84 | +42.7% | COM | 219350105 |
| BCI | ETFS TR | 23,035 | $607 | 0.3% | $26.35 | — | BBRG ALL COMD K1 | 003261104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,762 | $605 | 0.3% | $123.52 | +26.1% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,704 | $590 | 0.3% | $316.56 | -4.3% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,584 | $588 | 0.3% | $39.70 | +49.2% | COM | 697435105 |
| — | KELLOGG CO | 8,339 | $536 | 0.2% | $50.60 | +1.9% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,946 | $535 | 0.2% | $56.41 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,242 | $528 | 0.2% | $59.81 | +21.6% | COM | 025537101 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $517 | 0.2% | $43.31 | +57.0% | COM | 203607106 |
| FE | FIRSTENERGY CORP | 13,550 | $504 | 0.2% | $26.17 | +17.7% | COM | 337932107 |
| IEMG | ISHARES INC | 7,195 | $482 | 0.2% | $63.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 6,377 | $482 | 0.2% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $469 | 0.2% | $182.21 | +7.4% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 8,847 | $453 | 0.2% | $38.28 | +14.5% | COM | 064058100 |
| USMV | ISHARES TR | 6,036 | $444 | 0.2% | $57.02 | — | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 3,332 | $432 | 0.2% | $85.77 | +32.8% | COM NEW | 832696405 |
| AES | AES CORP | 16,530 | $431 | 0.2% | $12.04 | +84.3% | COM | 00130H105 |
| CMP | COMPASS MINERALS INTL INC | 7,264 | $430 | 0.2% | $46.86 | +33.2% | COM | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,041 | $424 | 0.2% | $85.32 | +92.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 2,821 | $417 | 0.2% | $120.45 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 2,908 | $414 | 0.2% | $61.17 | +110.6% | COM | 038222105 |
| SYY | SYSCO CORP | 5,329 | $414 | 0.2% | $48.06 | +48.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 6,001 | $413 | 0.2% | $55.15 | +1.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,989 | $410 | 0.2% | $18.26 | — | COM | 293792107 |
| SLQD | ISHARES TR | 7,860 | $407 | 0.2% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| IJT | ISHARES TR | 3,026 | $401 | 0.2% | $146.26 | — | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 10,077 | $396 | 0.2% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,258 | $390 | 0.2% | $134.98 | — | NY ARCA BIOTECH | 33733E203 |
| AZN | ASTRAZENECA PLC | 6,513 | $390 | 0.2% | $59.88 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 2,425 | $385 | 0.2% | $158.76 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,260 | $385 | 0.2% | $57.69 | +15.3% | COM | 65339F101 |
| IWF | ISHARES TR | 1,396 | $379 | 0.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 7,354 | $377 | 0.2% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 2,223 | $367 | 0.2% | $92.44 | +60.0% | COM | 025816109 |
| XYZ | SQUARE INC | 1,470 | $358 | 0.2% | $141.19 | +64.3% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 1,778 | $352 | 0.2% | $72.46 | +109.0% | COM | 74144T108 |
| IWO | ISHARES TR | 1,082 | $337 | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 4,707 | $317 | 0.1% | $38.99 | +63.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,625 | $312 | 0.1% | $99.98 | +64.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,005 | $312 | 0.1% | $47.85 | +53.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 968 | $309 | 0.1% | $199.91 | +42.0% | COM | 437076102 |
| LLY | LILLY ELI &CO | 1,328 | $305 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| HSY | HERSHEY CO | 1,700 | $296 | 0.1% | $130.18 | +15.7% | COM | 427866108 |
| NOBL | PROSHARES TR | 3,223 | $292 | 0.1% | $67.89 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 1,438 | $271 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| — | HANESBRANDS INC | 14,441 | $270 | 0.1% | $15.58 | — | COM | 410345102 |
| IJH | ISHARES TR | 989 | $266 | 0.1% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,597 | $265 | 0.1% | $167.36 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 2,801 | $256 | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 4,060 | $254 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 432 | $253 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 7,462 | $252 | 0.1% | $33.77 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 4,647 | $235 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| NFLX | NETFLIX INC | 425 | $224 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 1,423 | $220 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,869 | $220 | 0.1% | $117.71 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 1,467 | $217 | 0.1% | $147.92 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 585 | $214 | 0.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| — | VMWARE INC | 1,335 | $214 | 0.1% | $160.30 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 1,422 | $213 | 0.1% | $141.30 | 0.0% | COM | 89417E109 |
| IBB | ISHARES TR | 1,278 | $209 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 15,213 | $205 | 0.1% | $9.35 | — | COM | 369604103 |
| FDX | FEDEX CORP | 679 | $203 | 0.1% | $154.12 | +75.4% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 4,918 | $201 | 0.1% | $33.82 | 0.0% | COM | 500754106 |
| — | MFS MULTIMARKET INCOME TR | 10,274 | $64 | 0.0% | $11.73 | — | SH BEN INT | 552737108 |