Q1 2022 Holdings
Filed 2022-04-08 | 177 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | COM | 747525103 | $511 | 3,344 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $513 | 2,303 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $519 | 7,404 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $529 | 3,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $539 | 25,100 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $542 | 3,003 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $551 | 2,100 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $557 | 25,596 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $594 | 7,879 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $642 | 1,546 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $661 | 865 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $683 | 3,740 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $690 | 3,729 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $702 | 8,761 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $715 | 9,137 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $727 | 675 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $744 | 7,136 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $746 | 9,087 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $748 | 13,180 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $758 | 5,926 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $770 | 4,544 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $794 | 10,387 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $795 | 6,265 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $813 | 6,347 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $817 | 10,703 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $829 | 5,608 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $844 | 7,607 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $846 | 1,918 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $847 | 7,691 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $852 | 44,795 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $866 | 9,873 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $869 | 23,584 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $884 | 3,885 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $920 | 15,180 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $936 | 32,232 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $982 | 41,541 | 0.0% |
| S&P Materials ETF(XLB) | COM | 81369Y100 | $1.0K | 11,407 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.1K | 18,700 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.1K | 15,381 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.1K | 12,780 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.3K | 11,327 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.3K | 26,001 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.3K | 9,728 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.4K | 4,970 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4K | 10,900 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 10,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,257 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.5K | 28,808 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 21,747 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.6K | 14,406 | 0.0% |