Q1 2025 Holdings
Filed 2025-04-17 | 165 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 104,005 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 100,952 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 86,173 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,239 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 3.4% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.7M | 122,136 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,496 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,036 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,617 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 26,917 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 78,008 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 27,898 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,365 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,393 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,457 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,108 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,687 | 1.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $4.0M | 16,129 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 26,099 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.3M | 19,702 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,385 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 28,977 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,588 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,962 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 21,069 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,458 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,543 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 58,776 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 105,839 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,842 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 16,023 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,641 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,238 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,639 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,623 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,970 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,594 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 25,552 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,869 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,438 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 82,875 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 71,622 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 14,182 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,994 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,596 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,543 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 71,081 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,245 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,502 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,214 | 0.6% |