Q4 2021 Holdings
Filed 2022-01-19 | 163 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,772 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,937 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,633 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,614 | 9.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $999.0K | 43,470 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 8,836 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $709.0K | 1,251 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $548.0K | 14,712 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,534 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 128,731 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 22,837 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.7K | 103,999 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 62,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 43,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 12 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 29,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,628 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 92,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 6,351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,506 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,384 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 33,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,121 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4K | 19,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 10,933 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 56 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 12,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 11,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,541 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 44,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 28,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,794 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 14,867 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,454 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 29,598 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 17,617 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 793 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 18,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 11,462 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 19,232 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.9K | 12,181 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 92,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,646 | 0.0% |