CIK: 0001736260
Total reported value
$340.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.84% | -0.66% | -10.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | -0.19% | -4.12% | |
| 3 | TMP | Tompkins Financial CORP | Stock-Other | 3.15% | +0.24% | -0.51% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.07% | -0.15% | -2.35% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.60% | +0.38% | +5.27% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | -0.73% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.54% | +0.56% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | -0.18% | -1.51% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.20% | +0.25% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | -1.59% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | — | +11.84% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +9.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.16% | +2.24% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.64% | +6.85% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +7.63% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.08% | +0.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.13% | +7.79% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.45% | -0.12% | -17.73% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.13% | -3.26% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.30% | — | +111848.21% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.23% | +0.20% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | +12.35% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | -0.59% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.79% | EXIT | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | -0.50% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | — | +19.64% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | -2.18% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -5.91% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +0.62% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.94% | -0.14% | +0.44% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | — | -0.05% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.34% | +2.58% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -0.78% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | +1.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.11% | -3.91% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | — | +26.54% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -0.40% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.34% | +24.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.20% | -0.66% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.11% | -1.52% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.10% | +3.60% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.64% | — | -6.45% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -0.51% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.10% | -6.45% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -1.35% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -1.26% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.60% | — | +4.39% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.15% | -2.51% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.11% | -1.09% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.17% | +85.23% |