Q1 2018 Holdings
Filed 2018-05-10 | 480 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $963 | 3,629 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.0K | 19,760 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 22,697 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.0K | 4,862 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.1K | 19,343 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,102 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.1K | 18,090 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $1.2K | 15,410 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 4 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 32,627 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $1.4K | 18,523 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.4K | 30,494 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4K | 9,246 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $1.5K | 9,692 | 0.0% |
| S&P Global(SPGI) | COMMON STOCK | 78409V104 | $1.7K | 9,055 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8K | 28,547 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 16,210 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 16,070 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $2.3K | 31,924 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 14,845 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 44,994 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.4K | 18,077 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 46,506 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 13,253 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8K | 34,756 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.0K | 219,102 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.0K | 29,475 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $3.5K | 12,476 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $3.8K | 160,286 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4.5K | 40,854 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $4.5K | 71,921 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.7K | 30,851 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $4.9K | 103,224 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 83,262 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $5.6K | 74,160 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $6.3K | 59,799 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $6.5K | 96,856 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $7.0K | 116,776 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON STOCK | 962166104 | $7.0K | 201,366 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $7.1K | 67,446 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.1K | 207,595 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $7.5K | 205,251 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.5K | 91,936 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.6K | 84,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.6K | 22,371 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $7.8K | 96,997 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $8.0K | 110,686 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $8.3K | 60,744 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.4K | 166,332 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $8.5K | 88,276 | 0.0% |