Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $5.8M | 119,077 | 39.5% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $3.8M | 107,533 | 25.9% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $2.3M | 9,970 | 16.0% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.5M | 15,949 | 10.2% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $408.0K | 5,269 | 2.8% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $171.0K | 221 | 1.2% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $133.0K | 617 | 0.9% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $38.3K | 471,188 | 0.3% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | INTERNATIONAL | 46429B689 | $33.3K | 457,127 | 0.2% |
| Charles RIV Laboratories Intl Inc(CRL) | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 | $27.0K | 199 | 0.2% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $24.0K | 215 | 0.2% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | INTERNATIONAL | 922042874 | $20.0K | 356,567 | 0.1% |
| Oppenheimer ETF TR S&P 500 Revenue | LARGE CAP-ETF | 68386C104 | $19.8K | 365,389 | 0.1% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | LARGE CAP-ETF | 921932505 | $18.8K | 118,567 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | LARGE CAP-ETF | 46429B697 | $18.0K | 315,461 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | EMERGING MARKETS-ETF | 46434G103 | $15.2K | 293,759 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $14.6K | 64,504 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $14.3K | 70,938 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $12.3K | 107,392 | 0.1% |
| Vanguard M Short Term Inft Protected E(VTIP) | SHORT-TERM BOND-ETF | 922020805 | $8.5K | 176,498 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $8.3K | 31,037 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.3K | 86,017 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $6.9K | 49,617 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $6.8K | 156,442 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $6.3K | 55,528 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $5.6K | 27,069 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTERNATIONAL | 46432F842 | $5.5K | 86,230 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $5.1K | 30,757 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | LARGE CAP-ETF | 464287614 | $5.0K | 32,210 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $4.6K | 41,203 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.5K | 40,101 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $4.3K | 97,133 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $4.3K | 79,814 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $4.2K | 19,542 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $4.1K | 24,423 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $4.0K | 18,907 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $4.0K | 19,216 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $4.0K | 36,900 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $3.9K | 55,019 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $3.8K | 31,827 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $3.8K | 71,577 | 0.0% |
| Invesco Exch TR ETF(PGX) | PREFERRED STOCK | 46138E511 | $3.7K | 260,090 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $3.7K | 40,826 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.5K | 22,907 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $3.4K | 42,919 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $3.4K | 1,708 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $3.3K | 43,774 | 0.0% |
| Vanguard BD IND FD ETF(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $3.2K | 41,255 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $3.2K | 15,798 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $3.2K | 24,743 | 0.0% |