Q3 2018 Holdings
Filed 2018-11-06 | 638 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $791 | 82,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $805 | 3,883 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $814 | 2,782 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $868 | 4,314 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $916 | 11,284 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 14,931 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $1.1K | 93,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 4,428 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.2K | 5,964 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 3,408 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.9K | 104,197 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $1.9K | 65,254 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $2.0K | 21,991 | 0.0% |
| Vanguard Total INT ST IDX - IS | MUT | 921909784 | $2.7K | 22,872 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $3.3K | 79,548 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.8K | 54,371 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.8K | 88,554 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.4K | 49,926 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.9K | 144,692 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $4.9K | 84,771 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $5.5K | 71,849 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $6.8K | 25,088 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.6K | 20,691 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.2K | 34,950 | 0.0% |
| General Electric | COM | 369604103 | $11.4K | 1,009,494 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $12.7K | 159,239 | 0.0% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $13.0K | 190 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.1K | 130,853 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.9K | 104,174 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $14.0K | 307,032 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 72,412 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.2K | 205,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 84,860 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.3K | 236,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 69,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 73,901 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.5K | 327,104 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 256,785 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $15.9K | 253,817 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 130,717 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.0K | 97,201 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $16.0K | 837,390 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $16.1K | 137,163 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $16.2K | 333,036 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.3K | 195,721 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $16.3K | 332,059 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $16.4K | 140,680 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $16.6K | 140,455 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6K | 199,659 | 0.0% |