Q4 2022 Holdings
Filed 2023-02-01 | 170 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 107,478 | 6.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.5M | 109,966 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 47,934 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 20,039 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 67,195 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,226 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,162 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 42,812 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,821 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 38,583 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,603 | 1.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.6M | 20,220 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,211 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,345 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,944 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,574 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 57,995 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 28,276 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,225 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,775 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,049 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,696 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,285 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,629 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.1M | 15,921 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,325 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,378 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 19,758 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,652 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,085 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,642 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,312 | 0.8% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,404 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 28,810 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,963 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 66,317 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 24,811 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,330 | 0.7% |
| Deere &co(DE) | COM | 244199105 | $1.5M | 3,462 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,003 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 22,265 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,355 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,644 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,668 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,651 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,915 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 74,315 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 54,249 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,880 | 0.6% |