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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 |
- |
$181.71 |
$18,294,000 |
106,685 |
7.26% |
-2,491,000 |
-1,272 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$516.57 |
$9,098,000 |
17,393 |
3.61% |
813,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$921.40 |
$8,842,000 |
9,786 |
3.51% |
4,004,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$113.68 |
$8,306,000 |
72,040 |
3.3% |
1,258,000 |
5,066 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.54 |
$8,274,000 |
19,667 |
3.28% |
604,000 |
-730 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$608,795.00 |
$7,613,000 |
12 |
3.02% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMP |
Tompkins Financial Corp |
7 |
- |
$47.53 |
$5,662,000 |
112,586 |
2.25% |
-1,153,000 |
-570 |
0.754 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.75 |
$5,511,000 |
47,412 |
2.19% |
836,000 |
654 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.92 |
$5,245,000 |
12,473 |
2.08% |
720,000 |
-215 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$169.83 |
$4,719,000 |
30,991 |
1.87% |
238,000 |
-805 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$162.73 |
$4,693,000 |
25,769 |
1.86% |
698,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$164.44 |
$4,563,000 |
28,125 |
1.81% |
471,000 |
203 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.70 |
$4,248,000 |
23,551 |
1.69% |
604,000 |
-431 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$440.25 |
$4,203,000 |
9,466 |
1.67% |
332,000 |
15 |
0.002 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.81 |
$3,803,000 |
65,503 |
1.51% |
-21,000 |
-5,554 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.55 |
$3,738,000 |
6,431 |
1.48% |
375,000 |
96 |
0.002 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.19 |
$3,547,000 |
6,747 |
1.41% |
-75,000 |
-837 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.84 |
$3,545,000 |
29,299 |
1.41% |
-128,000 |
-3,602 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.58 |
$3,309,000 |
20,916 |
1.31% |
4,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$192.00 |
$3,216,000 |
16,056 |
1.28% |
515,000 |
179 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$106.24 |
$3,134,000 |
27,628 |
1.24% |
355,000 |
-927 |
0.005 |
Industrial Electrical... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.26 |
$3,133,000 |
28,349 |
1.24% |
365,000 |
2,781 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$342.10 |
$3,125,000 |
8,527 |
1.24% |
568,000 |
-120 |
0.002 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$231.70 |
$2,854,000 |
11,204 |
1.13% |
358,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$105.64 |
$2,304,000 |
20,269 |
0.91% |
-9,000 |
-747 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.33 |
$2,301,000 |
54,840 |
0.91% |
355,000 |
3,213 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$299.48 |
$2,232,000 |
7,849 |
0.89% |
29,000 |
199 |
0.001 |
Biotechnology |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$2,226,000 |
24,765 |
0.88% |
260,000 |
1,599 |
0.028 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
29 |
- |
$117.15 |
$2,206,000 |
18,819 |
0.88% |
184,000 |
-605 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$756.45 |
$2,187,000 |
2,985 |
0.87% |
162,000 |
-83 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$178.04 |
$2,139,000 |
11,712 |
0.85% |
180,000 |
216 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.10 |
$2,121,000 |
14,055 |
0.84% |
201,000 |
313 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
33 |
- |
$168.61 |
$2,062,000 |
10,796 |
0.82% |
298,000 |
12 |
0.001 |
Diversified Computer ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.76 |
$1,930,000 |
77,772 |
0.77% |
-15,000 |
-774 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.30 |
$1,904,000 |
12,068 |
0.76% |
105,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$181.85 |
$1,872,000 |
11,057 |
0.74% |
266,000 |
-46 |
0.001 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
37 |
- |
$120.63 |
$1,856,000 |
15,115 |
0.74% |
79,000 |
198 |
0.004 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
38 |
- |
$272.67 |
$1,853,000 |
6,640 |
0.74% |
103,000 |
-80 |
0 |
Business Services |
|
|
LMBS |
First Trust Low Duration Mo... |
39 |
- |
$0.00 |
$1,851,000 |
38,370 |
0.73% |
-26,000 |
-469 |
0.031 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$300.57 |
$1,755,000 |
6,176 |
0.7% |
-343,000 |
-939 |
0.002 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.97 |
$1,740,000 |
39,392 |
0.69% |
-335,000 |
-1,909 |
0.001 |
Semiconductor- Broad... |
|
|
WCC |
WESCO International |
42 |
- |
$172.89 |
$1,732,000 |
10,112 |
0.69% |
-26,000 |
4 |
0.02 |
Electronics Wholesale |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$100.42 |
$1,700,000 |
17,583 |
0.67% |
-23,000 |
-169 |
0.002 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$121.94 |
$1,699,000 |
13,796 |
0.67% |
19,000 |
-535 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$275.63 |
$1,656,000 |
5,499 |
0.66% |
177,000 |
-123 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$84.53 |
$1,652,000 |
19,564 |
0.66% |
194,000 |
152 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.11 |
$1,632,000 |
32,698 |
0.65% |
-5,000 |
289 |
0.001 |
Networking & Communic... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
48 |
- |
$0.00 |
$1,616,000 |
67,741 |
0.64% |
-12,000 |
-382 |
0.075 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$269.30 |
$1,541,000 |
5,466 |
0.61% |
-66,000 |
47 |
0.001 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$256.25 |
$1,509,000 |
5,806 |
0.6% |
112,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$257.31 |
$1,469,000 |
5,406 |
0.58% |
152,000 |
-43 |
0.003 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$239.21 |
$1,447,000 |
5,882 |
0.57% |
-500,000 |
-2,043 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
53 |
- |
$401.84 |
$1,424,000 |
3,468 |
0.56% |
38,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,368,000 |
14,029 |
0.54% |
256,000 |
812 |
0.001 |
Conglomerates |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
55 |
- |
$0.00 |
$1,326,000 |
55,715 |
0.53% |
-26,000 |
-802 |
0.039 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$462.78 |
$1,284,000 |
2,824 |
0.51% |
-4,000 |
-17 |
0.001 |
Aerospace/Defense - M... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
57 |
- |
$24.44 |
$1,268,000 |
50,900 |
0.5% |
-28,000 |
-764 |
0.071 |
N/A |
|
|
T |
AT&T Corp |
58 |
- |
$16.99 |
$1,235,000 |
70,194 |
0.49% |
65,000 |
452 |
0.001 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.82 |
$1,185,000 |
6,773 |
0.47% |
103,000 |
401 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,163,000 |
8,811 |
0.46% |
218,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
61 |
- |
$75.47 |
$1,158,000 |
16,141 |
0.46% |
36,000 |
144 |
0.002 |
Electric Utilities |
|
|
CGXU |
Capital Group International... |
62 |
- |
$0.00 |
$1,113,000 |
43,188 |
0.44% |
111,000 |
1,210 |
0.048 |
N/A |
|
|
WELL |
Welltower Inc |
63 |
- |
$96.78 |
$1,094,000 |
11,711 |
0.43% |
5,000 |
-365 |
0.002 |
REIT - Healthcare Fac... |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$468.86 |
$1,080,000 |
2,256 |
0.43% |
74,000 |
108 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
65 |
- |
$69.14 |
$1,071,000 |
15,301 |
0.42% |
75,000 |
5 |
0.003 |
Food - Major Diversified |
|
|
HDV |
Ishares High Dividend Equit... |
66 |
- |
$108.61 |
$1,059,000 |
9,613 |
0.42% |
64,000 |
-141 |
0.011 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,598.41 |
$1,056,000 |
291 |
0.42% |
24,000 |
0 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.35 |
$1,038,000 |
16,966 |
0.41% |
47,000 |
148 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$766.68 |
$1,032,000 |
1,327 |
0.41% |
259,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
70 |
- |
$82.84 |
$1,017,000 |
12,382 |
0.4% |
57,000 |
971 |
0.004 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$343.54 |
$976,000 |
2,836 |
0.39% |
97,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
72 |
- |
$17.30 |
$965,000 |
55,724 |
0.38% |
-3,000 |
-1,712 |
0.019 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
73 |
- |
$120.56 |
$924,000 |
6,999 |
0.37% |
74,000 |
19 |
0.003 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$774.64 |
$904,000 |
1,084 |
0.36% |
109,000 |
105 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$242.74 |
$893,000 |
3,574 |
0.35% |
-2,000 |
-266 |
0.001 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$72.90 |
$881,000 |
9,638 |
0.35% |
-79,000 |
-356 |
0.001 |
Specialty Eateries |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
77 |
- |
$91.74 |
$854,000 |
9,116 |
0.34% |
59,000 |
264 |
0.01 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$203.14 |
$853,000 |
3,682 |
0.34% |
139,000 |
-27 |
0.003 |
Healthcare Informatio... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$474.72 |
$844,000 |
1,756 |
0.33% |
77,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$116.47 |
$830,000 |
6,779 |
0.33% |
205,000 |
-145 |
0 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$93.18 |
$795,000 |
8,825 |
0.32% |
83,000 |
-107 |
0.001 |
Personal Products |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$71.34 |
$782,000 |
11,710 |
0.31% |
57,000 |
-149 |
0.002 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$135.97 |
$774,000 |
5,981 |
0.31% |
47,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
BWA |
Borgwarner Inc |
84 |
- |
$32.44 |
$763,000 |
21,953 |
0.3% |
-26,000 |
-43 |
0.009 |
Auto Parts |
|
|
FBND |
Fidelity Total Bond Etf |
85 |
- |
$0.00 |
$745,000 |
16,442 |
0.3% |
-279,000 |
-5,801 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$327.24 |
$719,000 |
2,300 |
0.29% |
116,000 |
-205 |
0.001 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$78.13 |
$717,000 |
8,891 |
0.28% |
-99,000 |
-1,825 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$204.93 |
$691,000 |
3,316 |
0.27% |
86,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
89 |
- |
$178.69 |
$682,000 |
3,450 |
0.27% |
-29,000 |
156 |
0.001 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.32 |
$677,000 |
11,144 |
0.27% |
307,000 |
9,808 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$465.68 |
$658,000 |
1,354 |
0.26% |
132,000 |
-132 |
0 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.67 |
$650,000 |
17,968 |
0.26% |
-42,000 |
-1,243 |
0.001 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$247.60 |
$648,000 |
2,674 |
0.26% |
-70,000 |
52 |
0.001 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
94 |
- |
$71.25 |
$641,000 |
10,031 |
0.25% |
108,000 |
1,250 |
0.001 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
95 |
- |
$39.24 |
$634,000 |
16,421 |
0.25% |
5,000 |
-726 |
0.003 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$96.13 |
$631,000 |
6,951 |
0.25% |
-14,000 |
-140 |
0.002 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$41.82 |
$628,000 |
14,059 |
0.25% |
8,000 |
-266 |
0.001 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.00 |
$624,000 |
3,042 |
0.25% |
-240,000 |
-1,078 |
0 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$611,000 |
7,314 |
0.24% |
-240,000 |
-3,595 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$184.76 |
$601,000 |
3,419 |
0.24% |
-268,000 |
-77 |
0 |
Auto Manufacturers |
|
