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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,575 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 67,985 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,024 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,029 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,685 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,992 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,813 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,694 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,090 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,701 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 69,880 | 2.7% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.4M | 111,747 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 47,585 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 19,886 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 109,251 | 7.7% |