Q3 2020 Holdings
Filed 2020-10-14 | 141 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 62,427 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,052 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 2,525 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $881.0K | 4,650 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $680.0K | 8,735 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.0K | 1,675 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 14,331 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 143,554 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 22,740 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 56,059 | 0.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $5.9K | 103,292 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,107 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 51,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 125,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 10,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 833 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,714 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 31,804 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.6K | 17,258 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 49,649 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,612 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,994 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,821 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 45,527 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 13,186 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 88,137 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 19,047 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,731 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,211 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,676 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 5,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,786 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 11,940 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 20,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 30,314 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,197 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $970 | 11,712 | 0.0% |