Q1 2019 Holdings
Filed 2019-04-19 | 128 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 63,802 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,548 | 18.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $848.0K | 10,010 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $754.0K | 4,305 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 2,489 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.0K | 2,101 | 5.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $8.3K | 109,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 38,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 24,026 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 60,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 56,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 34,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,963 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 33,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,004 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 8,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 25,438 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 11,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,140 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 88,622 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 822 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,736 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,846 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,167 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,012 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 32,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 22,946 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,315 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $950 | 18,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $927 | 17,919 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $925 | 5,370 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $924 | 6,824 | 0.0% |