Q2 2022 Holdings
Filed 2022-07-14 | 163 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast(MED) | COM | 58470H101 | $523 | 2,900 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $524 | 860 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $525 | 25,596 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $565 | 2,300 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $594 | 8,244 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $596 | 9,878 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $620 | 3,666 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $623 | 5,926 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $678 | 7,555 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $687 | 29,507 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $727 | 7,691 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $733 | 42,550 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $751 | 6,328 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $773 | 9,143 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $776 | 13,180 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $795 | 6,027 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $799 | 14,300 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $801 | 3,815 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $810 | 8,882 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $826 | 1,920 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $837 | 24,392 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $933 | 44,516 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $936 | 5,871 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $966 | 15,381 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $981 | 12,780 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $992 | 10,900 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.0K | 4,680 | 0.0% |
| S&P Materials ETF(XLB) | COM | 81369Y100 | $1.0K | 14,126 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.0K | 10,546 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.1K | 8,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,007 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.1K | 26,036 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.2K | 28,183 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.2K | 5,992 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.2K | 7,498 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.3K | 13,547 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,049 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.4K | 10,708 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 10,337 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 21,162 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,837 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.6K | 22,878 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,582 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 10,848 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 22,989 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 18,325 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $1.9K | 26,037 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $1.9K | 13,985 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.1K | 16,770 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.4K | 10,000 | 0.0% |