Q4 2019 Holdings
Filed 2020-01-17 | 466 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $312 | 3,412 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $321 | 2,817 | 0.0% |
| iShares Russell(IWN) | COMMON STOCK | 464287630 | $334 | 2,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $341 | 1,306 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $345 | 1,499 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $347 | 2,623 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $360 | 6,009 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $365 | 6,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $369 | 5,741 | 0.0% |
| iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | $375 | 14,680 | 0.0% |
| iShares Russell1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $378 | 2,150 | 0.0% |
| Aon Corp Com(AON) | COMMON STOCK | G0408V102 | $381 | 1,829 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $383 | 2,247 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $391 | 2,702 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $394 | 33,571 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $395 | 1,451 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $400 | 1,650 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $402 | 7,000 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $404 | 30,000 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $404 | 2,043 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $409 | 6,656 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $421 | 1,478 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $428 | 3,555 | 0.0% |
| Invesco BulletShares 2020 Corp Bd ETF(BSCK) | COMMON STOCK | 46138J502 | $435 | 20,449 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $467 | 5,135 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $472 | 2,085 | 0.0% |
| PowerShares QQQ ETF(QQQ) | COMMON STOCK | 46090E103 | $498 | 2,342 | 0.0% |
| iShares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $513 | 3,760 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $517 | 2,928 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $535 | 4,436 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $556 | 4,227 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $574 | 7,466 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $641 | 4,780 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $668 | 7,340 | 0.0% |
| Berkshire Htwy Cla(1/100) 100 Shares = 1 Whole share Brka(cusip: 084670108) | COMMON STOCK | 084990175 | $679 | 200 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $684 | 1,865 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $775 | 12,699 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $801 | 11,473 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $811 | 42,203 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $824 | 3,420 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $854 | 12,405 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $880 | 5,640 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $905 | 3,095 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $1.1K | 3,446 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $1.2K | 7,062 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 10,736 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6K | 19,135 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $1.7K | 40,160 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 12,887 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.4K | 24,054 | 0.0% |