Q4 2019 Holdings
Filed 2020-01-29 | 135 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,282 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,624 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 4,379 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.0K | 2,552 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 20,990 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $482.0K | 1,625 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 36,132 | 0.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $9.6K | 105,093 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 22,668 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 57,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,074 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 56,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 12 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 54,817 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 33,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,583 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 55,783 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 31,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,157 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,964 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 17,289 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 20,512 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 20,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,187 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 82,837 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 26,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 12,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,595 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 726 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,495 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 982 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,940 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,139 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,165 | 0.0% |