Q3 2020 Holdings
Filed 2020-10-23 | 446 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $5.8M | 147,440 | 32.9% |
| Costco Whsl Corp New(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $4.8M | 13,545 | 27.3% |
| Adobe Inc(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $4.7M | 9,494 | 26.4% |
| Abbvie Inc(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $863.0K | 9,856 | 4.9% |
| Corning Inc(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $318.0K | 9,827 | 1.8% |
| Boeing Co(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $223.0K | 1,350 | 1.3% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $132.0K | 697 | 0.7% |
| Conocophillips(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $92.0K | 2,793 | 0.5% |
| Autozone Inc(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $91.0K | 77 | 0.5% |
| Blackline Inc(BL) | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | $50.0K | 561 | 0.3% |
| Carrier Global Corporation(CARR) | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | $50.0K | 1,652 | 0.3% |
| Brooks Automation Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $31.0K | 675 | 0.2% |
| Apple Inc(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $30.1K | 260,084 | 0.2% |
| Tompkins Financial Corporati(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $24.7K | 435,016 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | LARGE CAP-ETF | 46138G698 | $24.6K | 456,128 | 0.1% |
| Ishares TR(USMV) | LARGE CAP-ETF | 46429B697 | $23.6K | 370,278 | 0.1% |
| Microsoft Corp(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $23.6K | 111,990 | 0.1% |
| Wisdomtree TR(XSOE) | EMERGING MARKETS-ETF | 97717X578 | $23.1K | 685,080 | 0.1% |
| Dana Incorporated(DAN) | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | $16.0K | 1,300 | 0.1% |
| Ishares TR(IJH) | SMALL/MID CAP-ETF | 464287507 | $13.4K | 72,474 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | INTERNATIONAL | 381430107 | $12.8K | 454,905 | 0.1% |
| Vanguard Index FDS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $11.5K | 37,495 | 0.1% |
| Ishares Inc(IEMG) | EMERGING MARKETS-ETF | 46434G103 | $10.9K | 206,413 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | INTERNATIONAL | 921943858 | $8.9K | 217,497 | 0.1% |
| Paypal Hldgs Inc(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $8.4K | 42,726 | 0.0% |
| Walmart Inc(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $8.0K | 57,066 | 0.0% |
| Home Depot Inc(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $8.0K | 28,726 | 0.0% |
| Ishares TR(IEFA) | INTERNATIONAL | 46432F842 | $7.8K | 130,192 | 0.0% |
| Mcdonalds Corp(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $7.2K | 32,579 | 0.0% |
| Verizon Communications Inc(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $6.7K | 113,408 | 0.0% |
| Ishares TR(IWF) | LARGE CAP-ETF | 464287614 | $6.7K | 30,992 | 0.0% |
| Abbott Labs(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $6.7K | 61,528 | 0.0% |
| Vanguard BD Index FD Inc(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $6.5K | 74,047 | 0.0% |
| Ishares TR(SUSA) | LARGE CAP-ETF | 464288802 | $6.4K | 43,505 | 0.0% |
| Pepsico Inc(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $6.2K | 44,940 | 0.0% |
| Lilly ELI & Co(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $6.1K | 41,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $6.0K | 62,768 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $6.0K | 1,911 | 0.0% |
| Merck & Co Inc(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $6.0K | 72,395 | 0.0% |
| Amgen Inc(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $5.9K | 23,105 | 0.0% |
| Mastercard Inc(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $5.6K | 16,695 | 0.0% |
| Honeywell Intl Inc(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $5.5K | 33,433 | 0.0% |
| Danaher Corporation(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $5.5K | 25,320 | 0.0% |
| United Parcel Service Inc(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $5.4K | 32,654 | 0.0% |
| Waste Mgmt Inc del(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $5.4K | 47,738 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $5.4K | 50,817 | 0.0% |
| Duke Energy Corp New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $5.3K | 59,528 | 0.0% |
| TJX COS Inc New(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.9K | 88,022 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $4.8K | 88,288 | 0.0% |
| Kimberly Clark Corp(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $4.8K | 32,455 | 0.0% |