Q3 2019 Holdings
Filed 2019-10-11 | 165 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $544 | 10,900 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $559 | 11,452 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $562 | 2,412 | 0.0% |
| TJX(TJX) | COM | 872540109 | $601 | 10,775 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $613 | 5,977 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $616 | 3,422 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $621 | 3,850 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $624 | 7,691 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $641 | 7,613 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $680 | 1,744 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $688 | 3,475 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $718 | 12,126 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $719 | 11,650 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $757 | 11,946 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $797 | 44,660 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $808 | 1,497 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $870 | 29,640 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $885 | 26,384 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $916 | 8,433 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $935 | 17,704 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $936 | 24,000 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $939 | 14,780 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $954 | 6,950 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $979 | 6,133 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $1.0K | 51,300 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $1.0K | 22,877 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.0K | 4,788 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.1K | 22,734 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.1K | 12,090 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 13,275 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 23,033 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,052 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.4K | 15,571 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.4K | 8,949 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.4K | 11,449 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.6K | 14,716 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.6K | 7,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,100 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.7K | 18,253 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 28,986 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 24,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,895 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.9K | 46,715 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $2.0K | 15,778 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 13,202 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.0K | 22,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 37,312 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.1K | 13,929 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.2K | 14,676 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 80,432 | 0.0% |