Q1 2021 Holdings
Filed 2021-06-09 | 492 holdings | $21.6M | 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 | $8.6M | 166,520 | 39.8% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $5.2M | 14,806 | 24.1% |
| Adobe Systems Incorporated COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $5.0M | 10,612 | 23.3% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.0M | 9,541 | 4.8% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $427.0K | 9,823 | 2.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $230.0K | 904 | 1.1% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $98.0K | 1,847 | 0.5% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $97.0K | 427 | 0.4% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $91.0K | 65 | 0.4% |
| Blackline Inc COM(BL) | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | $61.0K | 561 | 0.3% |
| Carrier Global Corporation COM(CARR) | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | $55.0K | 1,312 | 0.3% |
| Brook Automation Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $53.0K | 650 | 0.2% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $35.1K | 424,493 | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 Revenue(RWL) | LARGE CAP-ETF | 46138G698 | $33.9K | 487,802 | 0.2% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $32.3K | 264,499 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EMERGING MARKETS-ETF | 97717X578 | $29.1K | 714,769 | 0.1% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $29.0K | 204 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | LARGE CAP-ETF | 46429B697 | $27.9K | 403,339 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $26.9K | 114,228 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $20.8K | 57,217 | 0.1% |
| Autodesk Inc COM(ADSK) | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 | $13.0K | 47 | 0.1% |
| Vanguard Tax-Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $12.7K | 259,580 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $12.4K | 47,553 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $10.4K | 42,634 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $10.2K | 66,822 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $9.3K | 30,527 | 0.0% |
| Walmart Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $8.4K | 61,758 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $8.2K | 43,662 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $8.0K | 36,788 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $8.0K | 90,844 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $7.9K | 35,219 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $7.9K | 2,546 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $7.9K | 65,591 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $7.7K | 132,619 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.7K | 137,494 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTERNATIONAL | 46432F842 | $7.7K | 106,288 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $7.5K | 33,228 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $6.9K | 55,071 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $6.9K | 48,457 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $6.8K | 9,083 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $6.8K | 40,224 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $6.8K | 52,745 | 0.0% |
| Mastercard Incorporated CL A(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $6.6K | 18,612 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $6.6K | 68,495 | 0.0% |
| Vanguard BD IND FD ETF(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $6.5K | 76,666 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $6.3K | 95,702 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $6.3K | 25,432 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $6.2K | 3,016 | 0.0% |
| Merck & Co. Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $6.1K | 79,480 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $6.0K | 99,815 | 0.0% |