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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,873 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,708 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,657 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,682 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,423 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 27,452 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,390 | 1.9% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.3M | 108,731 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 29,715 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,132 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 12 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,618 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 77,933 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 17,322 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 102,773 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 107,539 | 8.6% |