Q4 2019 Holdings
Filed 2020-01-15 | 464 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $6.5M | 135,359 | 38.5% |
| Costco Whsl Corp New COM(COST)A | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $4.0M | 13,574 | 23.6% |
| Corning Inc COM(GLW)A | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $3.3M | 114,340 | 19.7% |
| Abbvie Inc COM(ABBV)A | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $983.0K | 11,199 | 5.8% |
| Boeing Co COM(BA)A | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $485.0K | 1,490 | 2.9% |
| Conocophillips COM(COP)A | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $308.0K | 4,743 | 1.8% |
| Adobe Inc COM(ADBE)A | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $287.0K | 870 | 1.7% |
| Consolidated Edison Inc(ED)A | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $127.0K | 1,400 | 0.8% |
| Constellation Brands Inc(STZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $121.0K | 637 | 0.7% |
| Autozone Inc COM(AZO)A | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $102.0K | 86 | 0.6% |
| Affiliated Managers GR(AMG)A | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $100.0K | 1,175 | 0.6% |
| Tompkins Financial Corp(TMP)A | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $41.4K | 452,893 | 0.2% |
| Goldman Sachs ETF TR Activebeta INT(GSIE)A | INTERNATIONAL | 381430107 | $29.5K | 975,581 | 0.2% |
| Brook Automation Inc(AZTA)A | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $28.0K | 675 | 0.2% |
| Invesco Exchng Traded FD TR S&P 500 Revenue(RWL)A | LARGE CAP-ETF | 46138G698 | $23.9K | 409,882 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV)A | LARGE CAP-ETF | 46429B697 | $22.6K | 344,117 | 0.1% |
| Apple Inc COM(AAPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $19.9K | 67,761 | 0.1% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG)A | LARGE CAP-ETF | 921932505 | $17.8K | 101,832 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG)A | EMERGING MARKETS-ETF | 46434G103 | $17.5K | 324,911 | 0.1% |
| Microsoft Corp COM(MSFT)A | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $17.0K | 107,988 | 0.1% |
| Ishares Core S&P MCP ETF(IJH)A | SMALL/MID CAP-ETF | 464287507 | $14.7K | 71,645 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE)A | EMERGING MARKETS-ETF | 97717X578 | $14.0K | 449,250 | 0.1% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA)A | INTERNATIONAL | 921943858 | $11.4K | 258,923 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $9.5K | 32,001 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $7.9K | 56,493 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.3K | 104,407 | 0.0% |
| Verizon Communications Inc COM(VZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $6.6K | 107,942 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF)A | LARGE CAP-ETF | 464287614 | $6.5K | 37,009 | 0.0% |
| Mcdonalds Corp COM(MCD)A | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $6.3K | 31,882 | 0.0% |
| Home Depot Inc COM(HD)A | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $6.2K | 28,412 | 0.0% |
| Walmart Inc COM(WMT)A | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $6.2K | 51,912 | 0.0% |
| Pepsico Inc COM(PEP)A | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $6.1K | 44,321 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $6.0K | 41,643 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA)A | INTERNATIONAL | 46432F842 | $5.9K | 90,784 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA)A | LARGE CAP-ETF | 464288802 | $5.8K | 43,228 | 0.0% |
| Vanguard BD IND FD ETF(BND)A | LONG/INTERMEDIATE BOND-ETF | 921937835 | $5.8K | 68,894 | 0.0% |
| Merck & Co Inc COM(MRK)A | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $5.6K | 61,615 | 0.0% |
| Honeywell Intl Inc COM(HON)A | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $5.5K | 31,217 | 0.0% |
| Lilly ELI & Co COM(LLY)A | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $5.5K | 41,661 | 0.0% |
| Amgen Inc COM(AMGN)A | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $5.4K | 22,322 | 0.0% |
| TJX COS Inc New COM(TJX)A | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $5.4K | 87,674 | 0.0% |
| Abbott Laboratories COM(ABT)A | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $5.2K | 60,371 | 0.0% |
| Waste Mgmt Inc del COM(WM)A | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $5.1K | 45,094 | 0.0% |
| Duke Energy Corp New COM New(DUK)A | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $5.0K | 54,840 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG)A | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $4.7K | 80,177 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $4.7K | 43,472 | 0.0% |
| Gallagher Arthur J & Co COM(AJG)A | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $4.7K | 49,282 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX)A | PREFERRED STOCK | 46138E511 | $4.4K | 290,100 | 0.0% |
| Kimberly Clark Corp COM(KMB)A | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $4.2K | 30,742 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smallcap 600(RWJ)A | SMALL/MID CAP-ETF | 46138G664 | $4.2K | 61,630 | 0.0% |