Q2 2019 Holdings
Filed 2019-07-22 | 146 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 | $4.7M | 64,020 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,710 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,263 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $973.0K | 11,102 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $837.0K | 4,251 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 2,490 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.0K | 2,122 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 740 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.0K | 1,098 | 1.9% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $13.8K | 169,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 40,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 2,448 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 156,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 58,478 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 64,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 55,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 74,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 37,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,860 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 37,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,529 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 32,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,719 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,921 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,299 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,851 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,826 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 90,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,232 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 43,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,489 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,862 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 820 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 13,530 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.4K | 102,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,107 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,269 | 0.0% |