Q4 2022 Holdings
Filed 2023-02-01 | 170 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,225 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 28,276 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 57,995 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,574 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,944 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,345 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,211 | 1.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.6M | 20,220 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,603 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 38,583 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,821 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 42,812 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,162 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,226 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 67,195 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 20,039 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 47,934 | 3.5% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.5M | 109,966 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 107,478 | 6.2% |