Q2 2021 Holdings
Filed 2021-07-23 | 159 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 49,686 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,892 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,873 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,804 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 9,250 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 15,235 | 5.0% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $607.0K | 23,035 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $590.0K | 1,704 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.0K | 432 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 133,272 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 23,195 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.0K | 103,663 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 57,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 19,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 12 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,542 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 73,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 63,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,646 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 31,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,913 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.2K | 19 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 906 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,573 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 34,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 49,296 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,817 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,845 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 32,606 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 46,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 37,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,024 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,052 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,013 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 27,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 18,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 795 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 91,656 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.9K | 12,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,622 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,747 | 0.0% |