Q2 2020 Holdings
Filed 2020-07-29 | 440 holdings | $17.3M | 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 | $6.7M | 143,634 | 38.7% |
| Adobe Inc COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $4.1M | 9,487 | 23.9% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $4.1M | 13,510 | 23.7% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.0M | 10,438 | 5.9% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $273.0K | 1,490 | 1.6% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $263.0K | 10,174 | 1.5% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $126.0K | 2,993 | 0.7% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $111.0K | 637 | 0.6% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $90.0K | 80 | 0.5% |
| Carrier Global Corporation COM(CARR) | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | $37.0K | 1,755 | 0.2% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $26.2K | 405,026 | 0.2% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $24.1K | 65,943 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $23.0K | 113,048 | 0.1% |
| Invesco Exchange-Traded FD TS&P 500 Revenue(RWL) | LARGE CAP-ETF | 46138G698 | $22.6K | 442,320 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV) | LARGE CAP-ETF | 46429B697 | $21.8K | 359,390 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EMERGING MARKETS-ETF | 97717X578 | $20.1K | 673,043 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $12.9K | 72,308 | 0.1% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | INTERNATIONAL | 381430107 | $11.9K | 447,578 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | EMERGING MARKETS-ETF | 46434G103 | $9.7K | 204,243 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $9.2K | 32,457 | 0.1% |
| Vanguard Tax-Managed FDS Ftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $8.0K | 205,656 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $7.5K | 42,845 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $7.2K | 28,738 | 0.0% |
| Walmart Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $6.8K | 56,372 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $6.7K | 41,106 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | LARGE CAP-ETF | 464287614 | $6.4K | 33,108 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $6.3K | 114,016 | 0.0% |
| Vanguard BD IND FD ETF(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $6.2K | 70,665 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $5.9K | 32,164 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $5.9K | 44,528 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $5.8K | 43,533 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $5.8K | 61,749 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $5.6K | 61,270 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTERNATIONAL | 46432F842 | $5.6K | 97,240 | 0.0% |
| Merck & Co. Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $5.5K | 71,408 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $5.4K | 22,900 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $5.2K | 1,899 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $5.0K | 47,017 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $4.9K | 50,295 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $4.9K | 109,339 | 0.0% |
| Mastercard Incorporated CL A(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $4.9K | 16,531 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $4.8K | 33,407 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $4.6K | 57,843 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $4.6K | 32,264 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $4.5K | 8,262 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $4.5K | 25,327 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.4K | 87,201 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $4.2K | 299,789 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $4.2K | 85,550 | 0.0% |
| Invesco Exchange-Traded FD TS&P Smallcap 600(RWJ) | SMALL/MID CAP-ETF | 46138G664 | $4.0K | 73,592 | 0.0% |