Q2 2019 Holdings
Filed 2019-07-09 | 167 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(BLKCHF) | COM | 09247X101 | $519 | 1,106 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $529 | 3,051 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $542 | 6,650 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $597 | 7,691 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $603 | 5,977 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $621 | 1,708 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $621 | 3,462 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $625 | 7,451 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $637 | 3,850 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $785 | 1,497 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $792 | 12,022 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $796 | 12,493 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $799 | 8,208 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $818 | 6,950 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $863 | 17,508 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $875 | 26,414 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $948 | 24,000 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $965 | 6,133 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $973 | 54,833 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $981 | 32,465 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $992 | 51,150 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.0K | 14,780 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.0K | 19,549 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.1K | 12,088 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 15,878 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.1K | 4,403 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 13,254 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 27,967 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,051 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.2K | 24,553 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.2K | 9,249 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.3K | 17,590 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $1.4K | 27,352 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.4K | 15,731 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.5K | 11,350 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.5K | 7,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,420 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.6K | 18,203 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 29,224 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $1.7K | 15,003 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.9K | 17,436 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 24,353 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 13,202 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.1K | 22,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 37,945 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 14,059 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.2K | 14,776 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.3K | 17,293 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 80,457 | 0.0% |