Q1 2020 Holdings
Filed 2020-04-22 | 482 holdings | $12.9M | 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 | $5.4M | 136,830 | 41.6% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $3.7M | 13,066 | 28.8% |
| Adobe Inc COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $1.7M | 5,280 | 13.0% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $756.0K | 10,024 | 5.9% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $231.0K | 11,256 | 1.8% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $222.0K | 1,490 | 1.7% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $143.0K | 4,643 | 1.1% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $94.0K | 1,200 | 0.7% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $91.0K | 637 | 0.7% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $68.0K | 80 | 0.5% |
| Affiliated Managers GR(AMG) | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $66.0K | 1,115 | 0.5% |
| Blackline Inc COM(BL) | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | $39.0K | 748 | 0.3% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $29.1K | 404,993 | 0.2% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | INTERNATIONAL | 381430107 | $23.6K | 1,023,279 | 0.2% |
| Ishares TR Msci MIN VOL ETF(USMV) | LARGE CAP-ETF | 46429B697 | $18.9K | 349,126 | 0.1% |
| Invesco Exchange-Traded FD T S&P 500 Revenue(RWL) | LARGE CAP-ETF | 46138G698 | $18.7K | 426,948 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $16.6K | 65,316 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $16.5K | 104,557 | 0.1% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | LARGE CAP-ETF | 921932505 | $15.2K | 102,196 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | EMERGING MARKETS-ETF | 46434G103 | $13.3K | 328,660 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EMERGING MARKETS-ETF | 97717X578 | $11.3K | 461,936 | 0.1% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $11.0K | 204 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $10.2K | 70,821 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $8.8K | 263,151 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $7.4K | 31,090 | 0.1% |
| Vanguard BD IND FD ETF(BND) | LONG/INTERMEDIATE BOND-E TF | 921937835 | $6.0K | 70,816 | 0.0% |
| Walmart Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $5.9K | 51,782 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $5.8K | 108,395 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $5.6K | 40,095 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $5.4K | 59,669 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTERNATIONAL | 46432F842 | $5.3K | 105,675 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $5.3K | 43,771 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $5.3K | 28,151 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $5.2K | 31,428 | 0.0% |
| Merck & Co. Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $5.1K | 66,860 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | LARGE CAP-ETF | 464287614 | $5.0K | 33,108 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $4.8K | 43,751 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $4.7K | 59,248 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $4.5K | 22,093 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $4.4K | 54,487 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $4.2K | 31,138 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $4.1K | 44,242 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $4.0K | 41,733 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.0K | 84,238 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $4.0K | 41,822 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $4.0K | 48,603 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $3.9K | 103,619 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $3.9K | 30,642 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $3.8K | 285,775 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $3.7K | 1,884 | 0.0% |