Q2 2020 Holdings
Filed 2020-07-24 | 138 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 62,856 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,233 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $790.0K | 4,518 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 2,544 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,907 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.0K | 1,700 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 15,831 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 37,933 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 22,533 | 0.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $6.8K | 104,733 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 56,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 131,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 31,773 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 51,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 12 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,477 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 33,407 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 32,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,782 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.5K | 17,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,673 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 792 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 38,796 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,433 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 46,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 12,051 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 86,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,201 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,008 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 19,605 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 17,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 933 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,765 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,595 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,229 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 11,680 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $977 | 12,639 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $936 | 15,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $915 | 17,652 | 0.0% |