Q1 2019 Holdings
Filed 2019-04-02 | 161 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Growth(IVW) | COM | 464287309 | $597 | 3,462 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $615 | 3,850 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $620 | 7,449 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $625 | 11,188 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $634 | 3,051 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $666 | 1,168 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $722 | 12,081 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $723 | 2,923 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $748 | 8,208 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $769 | 23,924 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $811 | 12,261 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $888 | 6,950 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $888 | 14,780 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $891 | 24,000 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $928 | 6,133 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $945 | 49,600 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $990 | 33,915 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $990 | 19,291 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.0K | 13,234 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.0K | 11,776 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.0K | 23,797 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,249 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $1.1K | 68,078 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 18,084 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,276 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.3K | 11,350 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.4K | 18,203 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.4K | 7,087 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $1.5K | 14,613 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 33,702 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.5K | 15,531 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 30,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,740 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.9K | 17,831 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.0K | 22,075 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $2.0K | 30,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 38,744 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.1K | 13,981 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $2.1K | 28,995 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 13,402 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.2K | 24,497 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 78,774 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $2.2K | 59,457 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.2K | 15,030 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.2K | 17,608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 13,366 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.5K | 34,695 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.5K | 79,049 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.7K | 2,328 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.8K | 16,954 | 0.0% |