Q3 2023 Holdings
Filed 2023-10-13 | 167 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 110,693 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,411 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 47,556 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,547 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 12 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 66,892 | 2.7% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $6.0M | 122,484 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,541 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,766 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,872 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 31,836 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 42,613 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,439 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,840 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 71,809 | 1.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4M | 22,067 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,511 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,692 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,211 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,935 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 28,548 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,854 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,204 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3M | 15,849 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,274 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,624 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,867 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 78,113 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,195 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,869 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,722 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,425 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,003 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,639 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,017 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 22,343 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 17,706 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 7,146 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 15,503 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 18,879 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,083 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,118 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,652 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 10,411 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,100 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,930 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,634 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,299 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,280 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,409 | 0.6% |