Q2 2018 Holdings
Filed 2018-08-03 | 125 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,692 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,440 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $885.0K | 11,354 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $827.0K | 3,781 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.0K | 2,086 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 17,387 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 1,621 | 3.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $9.2K | 106,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 23,794 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 62,054 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 44 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 4,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,987 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 54,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 100,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 35,581 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 31,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,150 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 123 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 28,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 9,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 24,926 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,178 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 13,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,031 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,491 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 22,719 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 21,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $994 | 7,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $944 | 21,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $894 | 11,306 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $877 | 433 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $867 | 23,007 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $851 | 5,234 | 0.0% |