Q4 2021 Holdings
Filed 2022-01-21 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,464 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 7,139 | 29.3% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 8,798 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 4,780 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 1,936 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 412 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8K | 231,082 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 15,034 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 20,734 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 105,625 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 34,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,129 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,903 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 75,044 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,001 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 3,843 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,758 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,415 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 8,229 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,076 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,188 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,588 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,253 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 54,157 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 21,359 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 24,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,780 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 18,273 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 379 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 40,969 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2K | 22,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990 | 10,423 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893 | 2,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $885 | 5,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 4,898 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $818 | 18,383 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $811 | 18,833 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $750 | 6,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $749 | 6,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 1,773 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $732 | 12,465 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $723 | 8,546 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $657 | 11,088 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651 | 3,900 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $651 | 24,118 | 0.0% |