Q1 2022 Holdings
Filed 2022-04-29 | 166 holdings | $16.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,602 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,788 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,567 | 9.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 45,921 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,582 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $828.0K | 8,744 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.0K | 1,415 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $554.0K | 15,012 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,549 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 115,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 21,897 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.1K | 103,466 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 66,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 12 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 42,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 29,474 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 37,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,199 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,599 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.8K | 21,235 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 76,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,144 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 62,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,695 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,702 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 17,187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,247 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 35,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 29,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,105 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 17,695 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,534 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 762 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0K | 26,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,142 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,288 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 12,620 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 86,096 | 0.0% |