Q1 2023 Holdings
Filed 2023-04-17 | 166 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 109,251 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 19,886 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 47,585 | 3.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.4M | 111,747 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 69,880 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,701 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,090 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,694 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,813 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,992 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,685 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,029 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,024 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 67,985 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,575 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 31,280 | 1.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.2M | 20,676 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 56,738 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,512 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,573 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 28,284 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,031 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,670 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,218 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,535 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 18,864 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0M | 15,728 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,130 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,945 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,663 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,628 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 9,085 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 27,757 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,325 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,857 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 67,920 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 22,144 | 0.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,355 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 10,393 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,707 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 16,956 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 78,038 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,355 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,453 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,896 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $1.4M | 3,464 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,673 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,167 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 43,559 | 0.6% |