Q1 2020 Holdings
Filed 2020-04-06 | 145 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System(CBU) | COM | 203607106 | $672 | 11,437 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $701 | 2,070 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $706 | 6,980 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $714 | 1,441 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $747 | 14,780 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $773 | 25,825 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $775 | 8,592 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $817 | 10,624 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $824 | 11,645 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $860 | 11,500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $865 | 3,597 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $884 | 12,312 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $911 | 55,575 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $921 | 6,113 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $922 | 6,407 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $986 | 6,993 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 8,762 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.1K | 12,736 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,647 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.1K | 11,149 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.2K | 14,636 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.2K | 4,910 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.4K | 17,703 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 27,996 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.5K | 9,735 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.6K | 40,737 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 21,715 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $1.7K | 12,946 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.7K | 21,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,413 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $1.9K | 27,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 51,261 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 96,347 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $2.1K | 18,685 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.1K | 16,373 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.1K | 32,980 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.3K | 13,188 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $2.3K | 19,414 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $2.3K | 28,864 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.4K | 82,450 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $2.4K | 28,189 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,259 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 77,810 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.7K | 16,197 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 84,149 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $2.8K | 26,265 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $2.8K | 30,183 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 11,332 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $2.9K | 49,568 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.9K | 22,479 | 0.0% |