Q4 2023 Holdings
Filed 2024-01-18 | 171 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,568 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 28,555 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.3M | 21,088 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,335 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 7,584 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,982 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 32,901 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 71,057 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,451 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,779 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,922 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 31,796 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,688 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 46,758 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 9,768 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 12 | 2.7% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $6.8M | 113,156 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 66,974 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,397 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 17,431 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 107,957 | 8.6% |