Q1 2020 Holdings
Filed 2020-04-16 | 127 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,555 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,212 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 2,523 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $693.0K | 8,879 | 7.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $627.0K | 4,375 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.0K | 1,655 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 16,831 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 37,524 | 0.1% |
| Tompkins Financial Corporati(TMP)A | COM | 890110109 | $7.4K | 103,717 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $7.4K | 103,717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.8K | 22,590 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 22,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 56,556 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.6K | 124,673 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.6K | 124,673 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.4K | 31,222 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.4K | 31,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,597 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 52,951 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 19,122 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0K | 19,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 49,776 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 33,280 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 17,614 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 17,614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 31,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.9K | 6,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,928 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,390 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 48,297 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.5K | 10,614 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 753 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5K | 38,621 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 85,019 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 18,046 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.3K | 12,820 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,820 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.3K | 20,365 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3K | 20,365 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.2K | 8,710 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1K | 12,327 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 12,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 19,472 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 933 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.1K | 8,315 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1K | 12,454 | 0.0% |