Q3 2022 Holdings
Filed 2022-10-12 | 164 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,110 | 31.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,215 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,615 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,821 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,789 | 6.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 50,632 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,677 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,239 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $685.0K | 7,993 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $420.0K | 14,460 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,451 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 834 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 12,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 103,529 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.6K | 104,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 20,521 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 68,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 12 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 43,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 29,879 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.6K | 22,231 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 37,963 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,090 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 67,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,069 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 64,622 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 71,390 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 28,261 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 29,686 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 18,688 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15,412 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 28,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,372 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 14,627 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 86,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,517 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 57,484 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,740 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 22,245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,428 | 0.0% |