Q3 2018 Holdings
Filed 2018-10-26 | 127 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 64,011 | 54.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,575 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 11,378 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $750.0K | 2,124 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.0K | 3,099 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $629.0K | 17,837 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,592 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,072 | 0.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $8.5K | 104,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 23,751 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 61,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,095 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 54,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 95,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 34,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,449 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 31,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,932 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 116,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 8,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 28,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,586 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 12,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,951 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,095 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 25,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,811 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,748 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,053 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,192 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,384 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,178 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $997 | 13,850 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985 | 5,561 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $909 | 11,368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $901 | 21,006 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $880 | 5,776 | 0.0% |