Q2 2022 Holdings
Filed 2022-07-20 | 164 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 69,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.6K | 104,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 20,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,470 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,559 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 15,012 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $597.0K | 1,631 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.0K | 8,571 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,706 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,677 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,798 | 7.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 49,845 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,321 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 48,146 | 41.6% |