Q2 2023 Holdings
Filed 2023-07-20 | 167 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 108,048 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,648 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,550 | 2.9% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $6.8M | 122,934 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 67,931 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,523 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 12 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,087 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 42,813 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,455 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,779 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 40,009 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,299 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,771 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,439 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,120 | 1.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.7M | 22,418 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 67,358 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,056 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,103 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 54,207 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 28,291 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,226 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 24,821 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,933 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3M | 15,800 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,039 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 18,903 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,317 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 26,961 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9M | 10,452 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,063 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,693 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 20,205 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 73,949 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 22,367 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,800 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,776 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,339 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,653 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,644 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 17,053 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,442 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,960 | 0.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,523 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,134 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,404 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,104 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 43,054 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,820 | 0.6% |