Q1 2019 Holdings
Filed 2019-05-15 | 686 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $818 | 4,321 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $835 | 7,848 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $838 | 11,021 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $964 | 78,000 | 0.0% |
| Acreage Holdings, Inc | COM | 00489Y402 | $983 | 47,615 | 0.0% |
| Hexo Corp | COM | 428304109 | $1.0K | 151,675 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.0K | 3,554 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.1K | 5,964 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $1.1K | 57,364 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 14,758 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 3,376 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.8K | 80,656 | 0.0% |
| Vanguard Total INT ST IDX - IS | MUT | 921909784 | $1.9K | 17,108 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $1.9K | 22,159 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $2.1K | 105,930 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $2.2K | 77,452 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.6K | 64,024 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $2.7K | 62,594 | 0.0% |
| Ipath Series B S&P 500 VIX SHO | COM | 06746P621 | $2.9K | 100,000 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.5K | 45,584 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $4.2K | 74,988 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $4.4K | 62,568 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.9K | 157,681 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $5.9K | 86,832 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0K | 25 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.6K | 19,155 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $7.5K | 28,857 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.2K | 235,944 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $10.9K | 228,960 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.1K | 99,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5K | 65,069 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.2K | 43,347 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 75,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 73,808 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 107,682 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.7K | 238,857 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $14.1K | 326,487 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $14.3K | 158,513 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $15.0K | 351,138 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $15.1K | 280,884 | 0.1% |
| Chubb CP(CB) | COM | H1467J104 | $15.1K | 108,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 81,059 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 361,438 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.2K | 253,414 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3K | 66,323 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $16.4K | 308,145 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.6K | 99,491 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 86,934 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.8K | 137,045 | 0.1% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $16.9K | 110,359 | 0.1% |