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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 |
- |
$189.87 |
$18,294,000 |
106,685 |
7.26% |
-2,491,000 |
-1,272 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.45 |
$9,098,000 |
17,393 |
3.61% |
813,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$8,274,000 |
19,667 |
3.28% |
604,000 |
-730 |
0 |
Application Software |
|
|
TMP |
Tompkins Financial Corp |
7 |
- |
$49.03 |
$5,662,000 |
112,586 |
2.25% |
-1,153,000 |
-570 |
0.754 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.94 |
$5,245,000 |
12,473 |
2.08% |
720,000 |
-215 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$4,719,000 |
30,991 |
1.87% |
238,000 |
-805 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$166.42 |
$4,693,000 |
25,769 |
1.86% |
698,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$4,248,000 |
23,551 |
1.69% |
604,000 |
-431 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$58.55 |
$3,803,000 |
65,503 |
1.51% |
-21,000 |
-5,554 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.13 |
$3,547,000 |
6,747 |
1.41% |
-75,000 |
-837 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$121.51 |
$3,545,000 |
29,299 |
1.41% |
-128,000 |
-3,602 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$3,309,000 |
20,916 |
1.31% |
4,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$112.88 |
$3,134,000 |
27,628 |
1.24% |
355,000 |
-927 |
0.005 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$356.27 |
$3,125,000 |
8,527 |
1.24% |
568,000 |
-120 |
0.002 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$231.11 |
$2,854,000 |
11,204 |
1.13% |
358,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.09 |
$2,304,000 |
20,269 |
0.91% |
-9,000 |
-747 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
29 |
- |
$119.55 |
$2,206,000 |
18,819 |
0.88% |
184,000 |
-605 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$795.81 |
$2,187,000 |
2,985 |
0.87% |
162,000 |
-83 |
0.001 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.79 |
$1,930,000 |
77,772 |
0.77% |
-15,000 |
-774 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.86 |
$1,872,000 |
11,057 |
0.74% |
266,000 |
-46 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$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 |
- |
$317.85 |
$1,755,000 |
6,176 |
0.7% |
-343,000 |
-939 |
0.002 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.83 |
$1,740,000 |
39,392 |
0.69% |
-335,000 |
-1,909 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$103.89 |
$1,700,000 |
17,583 |
0.67% |
-23,000 |
-169 |
0.002 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$125.75 |
$1,699,000 |
13,796 |
0.67% |
19,000 |
-535 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$285.61 |
$1,656,000 |
5,499 |
0.66% |
177,000 |
-123 |
0.001 |
Internet Software & S... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
48 |
- |
$0.00 |
$1,616,000 |
67,741 |
0.64% |
-12,000 |
-382 |
0.075 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$262.30 |
$1,509,000 |
5,806 |
0.6% |
112,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$255.43 |
$1,469,000 |
5,406 |
0.58% |
152,000 |
-43 |
0.003 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$244.97 |
$1,447,000 |
5,882 |
0.57% |
-500,000 |
-2,043 |
0.001 |
Railroads |
|
|
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 |
- |
$466.20 |
$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 |
|
|
WELL |
Welltower Inc |
63 |
- |
$101.29 |
$1,094,000 |
11,711 |
0.43% |
5,000 |
-365 |
0.002 |
REIT - Healthcare Fac... |
|
|
HDV |
Ishares High Dividend Equit... |
66 |
- |
$111.68 |
$1,059,000 |
9,613 |
0.42% |
64,000 |
-141 |
0.011 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
72 |
- |
$17.40 |
$965,000 |
55,724 |
0.38% |
-3,000 |
-1,712 |
0.019 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$252.33 |
$893,000 |
3,574 |
0.35% |
-2,000 |
-266 |
0.001 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$77.85 |
$881,000 |
9,638 |
0.35% |
-79,000 |
-356 |
0.001 |
Specialty Eateries |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$210.27 |
$853,000 |
3,682 |
0.34% |
139,000 |
-27 |
0.003 |
Healthcare Informatio... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.25 |
$830,000 |
6,779 |
0.33% |
205,000 |
-145 |
0 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$94.13 |
$795,000 |
8,825 |
0.32% |
83,000 |
-107 |
0.001 |
Personal Products |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$74.54 |
$782,000 |
11,710 |
0.31% |
57,000 |
-149 |
0.002 |
Multi Utilities |
|
|
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 |
- |
$330.24 |
$719,000 |
2,300 |
0.29% |
116,000 |
-205 |
0.001 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$80.08 |
$717,000 |
8,891 |
0.28% |
-99,000 |
-1,825 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$471.91 |
$658,000 |
1,354 |
0.26% |
132,000 |
-132 |
0 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.75 |
$650,000 |
17,968 |
0.26% |
-42,000 |
-1,243 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FE |
FirstEnergy Corp |
95 |
- |
$39.24 |
$634,000 |
16,421 |
0.25% |
5,000 |
-726 |
0.003 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$97.10 |
$631,000 |
6,951 |
0.25% |
-14,000 |
-140 |
0.002 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$41.43 |
$628,000 |
14,059 |
0.25% |
8,000 |
-266 |
0.001 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
98 |
- |
$205.97 |
$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 |
- |
$177.81 |
$601,000 |
3,419 |
0.24% |
-268,000 |
-77 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$44.03 |
$599,000 |
11,055 |
0.24% |
-5,000 |
-718 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
102 |
- |
$210.59 |
$569,000 |
2,605 |
0.23% |
-74,000 |
-225 |
0.003 |
Medical Laboratories ... |
|
|
D |
Dominion Energy Inc |
104 |
- |
$53.50 |
$510,000 |
10,376 |
0.2% |
-93,000 |
-2,452 |
0.003 |
Electric Utilities |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
107 |
- |
$25.07 |
$479,000 |
19,121 |
0.19% |
-10,000 |
-504 |
0.005 |
N/A |
|
|
K |
Kellanova |
108 |
- |
$61.56 |
$477,000 |
8,323 |
0.19% |
4,000 |
-137 |
0.002 |
Food - Major Diversified |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
109 |
- |
$39.54 |
$469,000 |
11,721 |
0.19% |
-24,000 |
-525 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
116 |
- |
$54.95 |
$437,000 |
8,476 |
0.17% |
-23,000 |
-615 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
118 |
- |
$67.42 |
$428,000 |
7,046 |
0.17% |
-50,000 |
-354 |
0 |
Beverage - Brewers |
|
|
CCOI |
Cogent Communications Group... |
123 |
- |
$59.15 |
$397,000 |
6,081 |
0.16% |
-97,000 |
-414 |
0.013 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
124 |
- |
$35.35 |
$396,000 |
12,016 |
0.16% |
26,000 |
-150 |
0.002 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
125 |
- |
$152.71 |
$372,000 |
2,329 |
0.15% |
16,000 |
-349 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.64 |
$368,000 |
13,276 |
0.15% |
-17,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
127 |
- |
$242.82 |
$364,000 |
1,598 |
0.14% |
58,000 |
-34 |
0 |
Credit Services |
|
|
TER |
Teradyne Inc |
128 |
- |
$131.91 |
$346,000 |
3,068 |
0.14% |
-4,000 |
-161 |
0.002 |
Semiconductor Equipme... |
|
|
SLQD |
iShares 0-5 Year Investment... |
134 |
- |
$49.13 |
$311,000 |
6,328 |
0.12% |
-14,000 |
-272 |
0.017 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
135 |
- |
$230.57 |
$311,000 |
1,441 |
0.12% |
-89,000 |
-105 |
0 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
138 |
- |
$36.00 |
$299,000 |
8,104 |
0.12% |
-10,000 |
-256 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
143 |
- |
$85.92 |
$286,000 |
3,279 |
0.11% |
-87,000 |
-1,252 |
0 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
142 |
- |
$184.95 |
$286,000 |
1,481 |
0.11% |
-164,000 |
-247 |
0 |
Aerospace/Defense - M... |
|
|
FBT |
First Trust NYSE Arca Biote... |
150 |
- |
$152.28 |
$253,000 |
1,647 |
0.1% |
-14,000 |
-45 |
0.013 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
156 |
- |
$77.07 |
$235,000 |
3,044 |
0.09% |
-11,000 |
-138 |
0 |
N/A |
|
|
MMM |
3M Co |
162 |
- |
$105.26 |
$218,000 |
2,059 |
0.09% |
-93,000 |
-785 |
0 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
166 |
- |
$91.18 |
$207,000 |
2,181 |
0.08% |
-27,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
167 |
- |
$67.72 |
$84,000 |
11,539 |
0.03% |
-1,108,000 |
-3,169 |
0.001 |
Biotechnology |
|
