Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COM | 053015103 | $539 | 3,580 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $547 | 953 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $575 | 9,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $585 | 6,943 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $588 | 7,691 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $590 | 6,026 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $623 | 1,802 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $629 | 12,124 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $636 | 2,262 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $643 | 3,051 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $682 | 3,847 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $748 | 12,240 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $748 | 3,377 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $766 | 7,788 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $788 | 24,012 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $792 | 24,000 | 0.0% |
| Praxair | COM | 74005P104 | $884 | 5,500 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $904 | 10,865 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $942 | 49,340 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $959 | 9,399 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $971 | 7,386 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $1.0K | 11,311 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.0K | 11,919 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 13,195 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $1.1K | 14,651 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.1K | 7,142 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.2K | 19,443 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $1.2K | 36,665 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 20,296 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.3K | 14,780 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $1.3K | 15,793 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.3K | 27,564 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.4K | 18,203 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 32,042 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.4K | 16,252 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.5K | 7,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,951 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.7K | 10,175 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.8K | 22,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 25,006 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 24,705 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $2.0K | 98,938 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 67,528 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 13,702 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.1K | 18,243 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.1K | 35,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 40,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,677 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $2.1K | 28,419 | 0.0% |