CIK: 0001736260
Total reported value
$340.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.72% | -0.66% | +1.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | -0.19% | -0.76% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.25% | -0.15% | -0.73% | |
| 4 | TMP | Tompkins Financial CORP | Stock-Other | 3.17% | +0.24% | +1.62% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.71% | +0.38% | +4.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.54% | +2.67% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.39% | -0.73% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | +0.64% | +1.79% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -0.43% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.18% | +0.00% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | — | +3.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.16% | +0.65% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | -1.98% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | -0.13% | +1.35% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | — | +2.47% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | -0.08% | +0.01% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.20% | +3.49% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.13% | +2.26% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.16% | -0.12% | -2.17% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.34% | -1.37% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | +1.02% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | +0.03% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | -0.15% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | -7.86% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -0.59% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.79% | EXIT | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | — | +0.90% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.10% | -1.21% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | +1.88% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.23% | +4.94% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.20% | +2.50% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -0.31% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | -3.65% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.75% | -0.14% | +0.08% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +4.87% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.71% | — | +2.42% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.70% | — | -0.54% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -0.32% | |
| 40 | WCC | Wesco International INC | Stock-Industrials | 0.69% | — | -0.49% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.34% | -3.68% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.64% | — | +5.98% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.64% | — | +5.01% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +2.92% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.15% | +0.56% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.11% | +0.06% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | -0.11% | +0.03% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.11% | +0.74% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -7.97% |