Q4 2017 Holdings
Filed 2018-04-05 | 127 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 65,911 | 56.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,461 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $991.0K | 11,675 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $901.0K | 3,945 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 20,749 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 1,986 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,525 | 2.5% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $9.5K | 117,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 41,807 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 24,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,239 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 44 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.9K | 302 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 62,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 91,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 34,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,538 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 44,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 9,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 48,367 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 107,080 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 31,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 10,008 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 12,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,245 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,549 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,709 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,591 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 33,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 13,707 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,727 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,178 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,878 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 9,195 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,996 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,356 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 18 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 983 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $998 | 11,866 | 0.0% |