Q4 2018 Holdings
Filed 2019-02-06 | 132 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,835 | 62.4% |
| Corning Inc(GLW) | COM | 219350105 | $955.0K | 31,607 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $882.0K | 11,545 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.0K | 2,311 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $501.0K | 3,121 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 2,073 | 4.4% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $12.8K | 171,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 42,227 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 23,846 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 61,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 13 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 56,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 134,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,331 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 38,244 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 57,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 60,588 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 35,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,913 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,854 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 29,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 8,321 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,077 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 98,883 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 41,164 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,858 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,660 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,548 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,009 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 12,525 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,254 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.2K | 102,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,021 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 22,964 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $985 | 7,752 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $978 | 11,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $934 | 7,081 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $929 | 6,169 | 0.0% |