Q3 2018 Holdings
Filed 2018-11-13 | 340 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.3K | 15,410 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 25,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,100 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 19,954 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 32,857 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,646 | 0.0% |
| BP Capital Markets(BP) | SPONSORED ADR | 055622104 | $1.6K | 34,393 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 9,363 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,519 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,660 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 22,738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,458 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 28,604 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $2.1K | 41,013 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 47,540 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $2.3K | 16,229 | 0.0% |
| GEN Elec Co | COM | 369604103 | $2.4K | 212,733 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6K | 15,358 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 16,923 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,592 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.5K | 11,787 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 64,224 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 13,380 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $3.8K | 34,346 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 37,523 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.8K | 25,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 81,211 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $4.2K | 151,216 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 51,052 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 57,197 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.8K | 58,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 75,537 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 184,362 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.2K | 95,627 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.3K | 76,579 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.8K | 191,990 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $6.8K | 96,819 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 203,465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 124,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 80,935 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 93,023 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8K | 102,095 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 151,625 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $8.1K | 53,512 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 23,440 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.1K | 63,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 74,039 | 0.0% |