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| Name: |
Cornell Pochily Investment Advisors Inc. |
| City: |
ITHACA |
| State: |
NY |
| Zip: |
14850 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$255.78 |
$28,389,000 |
104,425 |
8.23% |
1,596,000 |
-798 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.81 |
$18,903,000 |
101,355 |
5.48% |
-47,000 |
-209 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$149.23 |
$16,242,000 |
109,232 |
4.71% |
1,280,000 |
6,505 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$681.75 |
$11,856,000 |
17,387 |
3.44% |
138,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.32 |
$9,134,000 |
18,887 |
2.65% |
-857,000 |
-402 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$751,425.00 |
$9,058,000 |
12 |
2.63% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMP |
Tompkins Financial Corp |
7 |
- |
$82.76 |
$8,917,000 |
122,961 |
2.58% |
745,000 |
-466 |
0.824 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$306.02 |
$8,709,000 |
27,753 |
2.52% |
1,644,000 |
-1,254 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$73.62 |
$6,091,000 |
87,734 |
1.77% |
286,000 |
2,472 |
0.029 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$231.50 |
$6,062,000 |
26,531 |
1.76% |
25,000 |
459 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$601.92 |
$6,025,000 |
9,808 |
1.75% |
226,000 |
150 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$148.45 |
$5,889,000 |
48,938 |
1.71% |
331,000 |
-361 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$497.55 |
$5,571,000 |
11,083 |
1.61% |
0 |
1 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$302.55 |
$5,489,000 |
17,034 |
1.59% |
218,000 |
323 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$198.79 |
$5,248,000 |
22,737 |
1.52% |
248,000 |
-36 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$684.76 |
$4,896,000 |
7,149 |
1.42% |
99,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$162.99 |
$4,850,000 |
28,877 |
1.41% |
113,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$774.20 |
$4,731,000 |
8,258 |
1.37% |
692,000 |
-208 |
0.002 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$305.72 |
$4,650,000 |
14,855 |
1.35% |
876,000 |
-671 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.07 |
$4,394,000 |
30,661 |
1.27% |
-341,000 |
-157 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$155.37 |
$4,348,000 |
30,294 |
1.26% |
-11,000 |
-634 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$243.45 |
$4,231,000 |
20,445 |
1.23% |
408,000 |
-176 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
23 |
- |
$0.00 |
$3,951,000 |
163,057 |
1.15% |
320,000 |
13,637 |
0.136 |
N/A |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$148.13 |
$3,883,000 |
29,260 |
1.13% |
55,000 |
76 |
0.005 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
25 |
- |
$262.38 |
$3,831,000 |
12,935 |
1.11% |
346,000 |
586 |
0.001 |
Diversified Computer ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
26 |
- |
$0.00 |
$3,803,000 |
156,625 |
1.1% |
662,000 |
27,582 |
0.11 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
27 |
- |
$24.44 |
$3,786,000 |
148,718 |
1.1% |
732,000 |
29,048 |
0.165 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$504.82 |
$3,181,000 |
5,489 |
0.92% |
493,000 |
-54 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$112.68 |
$3,141,000 |
25,067 |
0.91% |
-198,000 |
134 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$227.26 |
$2,734,000 |
12,442 |
0.79% |
188,000 |
643 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$49.01 |
$2,653,000 |
65,137 |
0.77% |
-112,000 |
2,214 |
0.002 |
Telecom Services - Do... |
|
|
CGXU |
Capital Group International... |
32 |
- |
$0.00 |
$2,633,000 |
89,116 |
0.76% |
502,000 |
17,186 |
0.065 |
N/A |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$287.39 |
$2,571,000 |
10,660 |
0.75% |
-158,000 |
-198 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$166.95 |
$2,529,000 |
13,727 |
0.73% |
-281,000 |
-74 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$1,018.48 |
$2,490,000 |
2,888 |
0.72% |
-137,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$2,341,000 |
12,765 |
0.68% |
178,000 |
-164 |
0.001 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$2,331,000 |
22,508 |
0.68% |
-1,000 |
-1,017 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$130.95 |
$2,320,000 |
19,301 |
0.67% |
11,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$369.19 |
$2,294,000 |
7,008 |
0.66% |
197,000 |
-423 |
0.001 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$119.01 |
$2,283,000 |
18,520 |
0.66% |
48,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
41 |
- |
$36.10 |
$2,244,000 |
53,443 |
0.65% |
-15,000 |
-547 |
0.281 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$76.85 |
$2,204,000 |
28,611 |
0.64% |
237,000 |
-140 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
43 |
- |
$183.74 |
$2,199,000 |
14,429 |
0.64% |
-53,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$336.65 |
$2,172,000 |
6,478 |
0.63% |
61,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
45 |
- |
$0.00 |
$2,143,000 |
58,902 |
0.62% |
147,000 |
3,694 |
0.013 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$314.08 |
$2,118,000 |
6,039 |
0.61% |
62,000 |
17 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$128.20 |
$2,027,000 |
17,298 |
0.59% |
-128,000 |
-114 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
48 |
- |
$327.58 |
$1,966,000 |
6,434 |
0.57% |
-13,000 |
-78 |
0.001 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$157.93 |
$1,871,000 |
13,255 |
0.54% |
-91,000 |
-554 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,869,000 |
4,157 |
0.54% |
21,000 |
0 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$189.72 |
$1,845,000 |
6,964 |
0.53% |
214,000 |
82 |
0.001 |
Internet Software & S... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
52 |
- |
$0.00 |
$1,796,000 |
81,382 |
0.52% |
597,000 |
27,265 |
0.09 |
N/A |
|
|
T |
AT&T Corp |
53 |
- |
$28.69 |
$1,746,000 |
70,286 |
0.51% |
-236,000 |
104 |
0.001 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$1,040.00 |
$1,722,000 |
1,602 |
0.5% |
500,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$94.38 |
$1,715,000 |
15,284 |
0.5% |
-484,000 |
-2,060 |
0.004 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
56 |
- |
$602.92 |
$1,681,000 |
3,611 |
0.49% |
53,000 |
51 |
0.001 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
57 |
- |
$210.72 |
$1,660,000 |
8,942 |
0.48% |
-3,000 |
-393 |
0.001 |
REIT - Healthcare Fac... |
|
|
WCC |
WESCO International |
58 |
- |
$307.10 |
$1,600,000 |
6,541 |
0.46% |
198,000 |
-88 |
0.013 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$140.70 |
$1,593,000 |
9,312 |
0.46% |
25,000 |
-111 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$652.58 |
$1,586,000 |
3,278 |
0.46% |
-57,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
61 |
New |
$0.00 |
$1,584,000 |
40,164 |
0.46% |
1,584,000 |
40,164 |
0.032 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$78.68 |
$1,582,000 |
22,628 |
0.46% |
69,000 |
-180 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
63 |
- |
$94.95 |
$1,422,000 |
16,305 |
0.41% |
-129,000 |
-64 |
0.002 |
Electric Utilities |
|
|
CGNG |
Capital Group New Geography... |
64 |
- |
$34.25 |
$1,408,000 |
44,089 |
0.41% |
114,000 |
2,198 |
0.098 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$457.98 |
$1,399,000 |
2,868 |
0.41% |
67,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$4,140.60 |
$1,394,000 |
260 |
0.4% |
-11,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$154.98 |
$1,372,000 |
11,174 |
0.4% |
56,000 |
-686 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$260.68 |
$1,356,000 |
5,860 |
0.39% |
-29,000 |
0 |
0.001 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$115.79 |
$1,273,000 |
12,074 |
0.37% |
-112,000 |
-14 |
0.004 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$702.57 |
$1,199,000 |
2,102 |
0.35% |
-112,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
71 |
- |
$133.46 |
$1,195,000 |
13,652 |
0.35% |
-50,000 |
-1,525 |
0.002 |
Communication Equipment |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$138.76 |
$1,169,000 |
9,615 |
0.34% |
-24,000 |
-128 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
73 |
- |
$93.80 |
$1,083,000 |
13,484 |
0.31% |
11,000 |
-715 |
0.001 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
74 |
- |
$639.77 |
$1,078,000 |
1,633 |
0.31% |
-105,000 |
23 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$139.56 |
$998,000 |
6,932 |
0.29% |
78,000 |
3,666 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,071.51 |
$993,000 |
928 |
0.29% |
-39,000 |
43 |
0.001 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$626.89 |
$933,000 |
1,487 |
0.27% |
66,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$325.17 |
$926,000 |
2,674 |
0.27% |
79,000 |
107 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$212.11 |
$852,000 |
3,313 |
0.25% |
-181,000 |
-206 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$121.41 |
$845,000 |
8,030 |
0.24% |
161,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$282.63 |
$841,000 |
3,351 |
0.24% |
-106,000 |
51 |
0.004 |
Medical Laboratories ... |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$86.37 |
$827,000 |
10,300 |
0.24% |
-33,000 |
1 |
0.002 |
Multi Utilities |
|
|
LMBS |
First Trust Low Duration Mo... |
83 |
- |
$0.00 |
$819,000 |
16,375 |
0.24% |
-400,000 |
-8,105 |
0.013 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$447.17 |
$805,000 |
1,701 |
0.23% |
8,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$165.94 |
$796,000 |
5,546 |
0.23% |
28,000 |
80 |
0 |
Beverage Soft Drinks... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
86 |
- |
$114.90 |
$792,000 |
7,762 |
0.23% |
-2,000 |
-215 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$781,000 |
1,379 |
0.23% |
187,000 |
50 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.45 |
$781,000 |
6,869 |
0.23% |
-44,000 |
-333 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$60.74 |
$754,000 |
13,972 |
0.22% |
109,000 |
-337 |
0.001 |
Drug Manufacturers - ... |
|
|
KTOS |
Kratos Defense & Security S... |
90 |
- |
$89.06 |
$735,000 |
9,686 |
0.21% |
-218,000 |
-744 |
0.006 |
Technical Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$71.24 |
$735,000 |
11,143 |
0.21% |
0 |
-125 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$241.38 |
$727,000 |
3,729 |
0.21% |
-58,000 |
1 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
93 |
- |
$27.58 |
$724,000 |
29,092 |
0.21% |
-46,000 |
-1,111 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
94 |
- |
$192.10 |
$710,000 |
4,045 |
0.21% |
-108,000 |
-210 |
0.001 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$160.14 |
$664,000 |
3,405 |
0.19% |
-257,000 |
130 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$113.72 |
$661,000 |
6,652 |
0.19% |
-15,000 |
-72 |
0.002 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$648,000 |
2,244 |
0.19% |
-26,000 |
0 |
0.001 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$220.29 |
$641,000 |
3,022 |
0.19% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
99 |
- |
$86.11 |
$638,000 |
8,681 |
0.18% |
-28,000 |
-441 |
0.002 |
Gas Utilities |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$96.67 |
$638,000 |
8,068 |
0.18% |
-7,000 |
0 |
0 |
Personal Products |
|
