Q2 2024 Holdings
Filed 2024-07-17 | 166 holdings | $263.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 107,539 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 102,773 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 17,322 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 77,933 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,618 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 12 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,132 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 29,715 | 2.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.3M | 108,731 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,390 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 27,452 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,423 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,682 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,657 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,708 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,873 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,390 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 29,318 | 1.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.3M | 16,261 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 28,014 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.0M | 20,695 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,027 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,410 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 21,098 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,014 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,964 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,246 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,814 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,212 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 21,540 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,211 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 10,925 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,332 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 24,741 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,381 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,287 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 76,325 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,544 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,585 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,802 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,088 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,765 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,629 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,170 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,162 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,794 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 9,768 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,818 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,123 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,206 | 0.5% |