Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 254,034 | $17.32M | 3.7% | $68.19 * | $54.16 | -9.1% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 157,964 | $16.04M | 3.4% | $101.57 * | $46.35 | +105.0% | Com | 594918104 |
| JNJ | Johnson & Johnson | 120,710 | $15.58M | 3.3% | $129.05 * | $72.90 | +45.4% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 131,303 | $12.82M | 2.7% | $97.62 * | $51.56 | +55.6% | Com | 46625H100 |
| FISI | Financial Institutions, Inc | 423,169 | $10.88M | 2.3% | $25.70 * | $11.76 | +56.8% | Com | 317585404 |
| — | United Technologies Corp | 101,984 | $10.86M | 2.3% | $106.48 | $100.94 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 105,297 | $9.679M | 2.0% | $91.92 * | $57.58 | +33.7% | Com | 742718109 |
| PFE | Pfizer Inc. | 213,979 | $9.34M | 2.0% | $43.65 * | $19.37 | +55.2% | Com | 717081103 |
| AAPL | Apple Inc | 55,472 | $8.75M | 1.8% | $157.74 * | $19.90 | +88.5% | Com | 037833100 |
| — | Soper Company Common | 303 | $8.065M | 1.7% | $26617.16 | $17851.48 | — | Com | SOPCOM993 |
| STZ | Constellation Brands Inc Cl A | 49,199 | $7.912M | 1.7% | $160.82 * | $108.64 | +32.0% | Com | 21036P108 |
| MCD | McDonalds Corp | 41,300 | $7.334M | 1.5% | $177.58 * | $83.32 | +81.1% | Com | 580135101 |
| CVX | Chevron Corporation | 65,274 | $7.101M | 1.5% | $108.79 * | $71.74 | +11.5% | Com | 166764100 |
| ORCL | Oracle Corporation | 152,893 | $6.903M | 1.5% | $45.15 * | $33.40 | +21.8% | Com | 68389X105 |
| PAYX | Paychex Inc. | 104,997 | $6.841M | 1.4% | $65.15 * | $28.49 | +86.4% | Com | 704326107 |
| MRK | Merck & Co Inc New | 88,513 | $6.763M | 1.4% | $76.41 * | $35.18 | +66.8% | Com | 58933Y105 |
| VZ | Verizon Communications | 116,318 | $6.539M | 1.4% | $56.22 * | $27.98 | +36.9% | Com | 92343V104 |
| PEP | Pepsico Inc | 53,893 | $5.954M | 1.3% | $110.48 * | $67.54 | +32.3% | Com | 713448108 |
| — | DowDuPont Inc | 97,549 | $5.217M | 1.1% | $53.48 | $68.52 | — | Com | 26078J100 |
| GOOG | Alphabet Inc Class C | 4,814 | $4.985M | 1.1% | $1035.52 * | $47.38 | +8.5% | Com | 02079K107 |
| INTC | Intel Corp. | 106,110 | $4.98M | 1.1% | $46.93 * | $22.90 | +76.4% | Com | 458140100 |
| DIS | Disney Walt Co | 44,564 | $4.886M | 1.0% | $109.64 * | $60.96 | +73.6% | Com | 254687106 |
| KO | Coca Cola Co | 94,298 | $4.465M | 0.9% | $47.35 * | $29.42 | +29.8% | Com | 191216100 |
| MMM | 3M Company | 23,074 | $4.397M | 0.9% | $190.56 * | $78.47 | +57.5% | Com | 88579Y101 |
| IBM | Intl Business Machines Corp | 38,218 | $4.344M | 0.9% | $113.66 * | $111.13 | -27.9% | Com | 459200101 |
| NKE | Nike, Inc. Class B | 55,971 | $4.15M | 0.9% | $74.15 * | $53.54 | +26.4% | Com | 654106103 |
| NEE | NextEra Energy Inc | 22,793 | $3.962M | 0.8% | $173.83 * | $17.92 | +104.1% | Com | 65339F101 |
| CSCO | Cisco Systems | 89,021 | $3.857M | 0.8% | $43.33 * | $21.16 | +65.2% | Com | 17275R102 |
| META | 29,297 | $3.841M | 0.8% | $131.11 | $151.24 | -13.9% | Com | 30303M102 | |
| LMT | Lockheed Martin Corp Com | 14,417 | $3.775M | 0.8% | $261.84 * | $113.50 | +91.1% | Com | 539830109 |
| SNA | Snap-On Inc. | 25,616 | $3.722M | 0.8% | $145.30 * | $91.19 | +32.7% | Com | 833034101 |
| T | AT&T Inc. | 129,701 | $3.702M | 0.8% | $28.54 * | $12.24 | +6.3% | Com | 00206R102 |
| ABBV | Abbvie Inc | 39,044 | $3.599M | 0.8% | $92.18 * | $38.72 | +75.7% | Com | 00287Y109 |
| NSC | Norfolk Southern Corp | 23,681 | $3.541M | 0.7% | $149.53 * | $65.54 | +97.8% | Com | 655844108 |
| CMCSA | Comcast Corp New Cl A | 103,843 | $3.536M | 0.7% | $34.05 * | $29.06 | -1.8% | Com | 20030N101 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 66,922 | $3.507M | 0.7% | $52.40 | $53.96 | -2.9% | Com | 922042676 |
| CVS | CVS Health Corp | 52,954 | $3.47M | 0.7% | $65.53 * | $53.76 | -2.9% | Com | 126650100 |
| ACN | Accenture PLC | 24,310 | $3.428M | 0.7% | $141.01 * | $135.31 | -5.7% | Com | G1151C101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.7% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| TRV | Travelers Cos Inc. | 27,536 | $3.297M | 0.7% | $119.73 * | $86.42 | +19.2% | Com | 89417E109 |
| WFC | Wells Fargo & Company | 70,823 | $3.264M | 0.7% | $46.09 * | $36.11 | +5.1% | Com | 949746101 |
| V | Visa | 24,314 | $3.208M | 0.7% | $131.94 * | $114.76 | +9.5% | Com | 92826C839 |
| ABT | Abbott Laboratories | 44,220 | $3.198M | 0.7% | $72.32 * | $35.37 | +80.9% | Com | 002824100 |
| GOOGL | Alphabet Inc Class A | 3,027 | $3.163M | 0.7% | $1044.93 * | $43.55 | +19.1% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 23,942 | $3.139M | 0.7% | $131.11 * | $88.63 | +27.6% | Com | 053015103 |
| TXN | Texas Instruments Inc | 33,170 | $3.135M | 0.7% | $94.51 * | $49.94 | +55.1% | Com | 882508104 |
| MDT | Medtronic PLC | 34,083 | $3.1M | 0.7% | $90.95 * | $62.64 | +20.5% | Com | G5960L103 |
| BA | Boeing Co | 9,234 | $2.978M | 0.6% | $322.50 * | $117.28 | +167.2% | Com | 097023105 |
| ADBE | Adobe Inc. | 13,053 | $2.953M | 0.6% | $226.23 | $189.97 | +19.1% | Com | 00724F101 |
| HON | Honeywell Intl Inc | 21,700 | $2.867M | 0.6% | $132.12 * | $81.22 | +32.6% | Com | 438516106 |
| NSRGY | Nestle Adr | 35,288 | $2.857M | 0.6% | $80.96 | $79.94 | +1.3% | Com | 641069406 |
| BMY | Bristol-Myers Squibb Co. | 54,339 | $2.825M | 0.6% | $51.99 * | $30.72 | +29.1% | Com | 110122108 |
| — | Broadstone Net Lease LLC | 31,378 | $2.699M | 0.6% | $86.02 | $86.02 | — | Com | BROADS998 |
| ORLY | O'Reilly Automotive Inc New Com | 7,631 | $2.628M | 0.6% | $344.38 * | $16.91 | +35.7% | Com | 67103H107 |
| HD | Home Depot Inc | 14,879 | $2.557M | 0.5% | $171.85 * | $81.60 | +77.3% | Com | 437076102 |
| CAT | Caterpillar Inc | 19,580 | $2.488M | 0.5% | $127.07 * | $69.94 | +56.0% | Com | 149123101 |
| — | Ingersoll-Rand PLC | 27,117 | $2.474M | 0.5% | $91.23 | $78.83 | — | Com | G47791101 |
| DHR | Danaher Corp | 23,483 | $2.422M | 0.5% | $103.14 * | $45.84 | +93.4% | Com | 235851102 |
| KMB | Kimberly Clark Corp | 20,911 | $2.383M | 0.5% | $113.96 * | $75.32 | +18.5% | Com | 494368103 |
| SBUX | Starbucks Corp | 35,647 | $2.296M | 0.5% | $64.41 * | $47.56 | +16.3% | Com | 855244109 |
| BAC | Bank Amer Corp | 92,432 | $2.278M | 0.5% | $24.65 * | $13.75 | +51.2% | Com | 060505104 |
| LOW | Lowes Companies Inc | 24,134 | $2.229M | 0.5% | $92.36 * | $47.48 | +71.0% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 13,215 | $2.208M | 0.5% | $167.08 * | $178.83 | -20.6% | Com | 38141G104 |
| ZTS | Zoetis Inc | 24,374 | $2.085M | 0.4% | $85.54 * | $74.07 | +9.1% | Com | 98978V103 |
| MA | Mastercard Inc Cl A | 10,906 | $2.057M | 0.4% | $188.61 * | $127.52 | +42.2% | Com | 57636Q104 |
| DG | Dollar General Corp | 18,753 | $2.027M | 0.4% | $108.09 * | $86.78 | +13.5% | Com | 256677105 |
| IUSV | Ishares Core S&P US Value ETF | 40,248 | $1.976M | 0.4% | $49.10 | $54.48 | -9.9% | Com | 464287663 |
| TJX | TJX Cos Inc New | 43,831 | $1.961M | 0.4% | $44.74 * | $36.27 | +12.2% | Com | 872540109 |
| DRI | Darden Restaurants Inc | 19,066 | $1.904M | 0.4% | $99.86 * | $31.23 | +162.6% | Com | 237194105 |
| CI | Cigna Corp New | 9,981 | $1.896M | 0.4% | $189.96 * | $190.77 | -9.0% | Com | 125523100 |
| AMGN | Amgen Inc. | 9,665 | $1.881M | 0.4% | $194.62 * | $103.85 | +51.2% | Com | 031162100 |
| DUK | Duke Energy Corp New | 21,163 | $1.826M | 0.4% | $86.28 * | $55.25 | +17.9% | Com | 26441C204 |
| QCOM | Qualcomm Inc | 32,076 | $1.825M | 0.4% | $56.90 * | $44.21 | +8.7% | Com | 747525103 |
| PM | Philip Morris Intl Inc | 27,016 | $1.804M | 0.4% | $66.78 * | $64.26 | -27.7% | Com | 718172109 |
| SLB | Schlumberger Ltd | 48,282 | $1.742M | 0.4% | $36.08 * | $56.50 | -47.5% | Com | 806857108 |
| TMO | Thermo Fisher Scientific, Inc. | 7,629 | $1.707M | 0.4% | $223.75 | $180.49 | +21.8% | Com | 883556102 |
| COP | ConocoPhillips | 27,346 | $1.705M | 0.4% | $62.35 * | $40.96 | +19.6% | Com | 20825C104 |
| GLW | Corning Inc. | 53,736 | $1.623M | 0.3% | $30.20 * | $16.40 | +51.5% | Com | 219350105 |
| AFL | Aflac, Inc. | 35,444 | $1.615M | 0.3% | $45.56 * | $29.64 | +30.4% | Com | 001055102 |
| DE | Deere & Co | 10,765 | $1.606M | 0.3% | $149.19 * | $68.88 | +95.9% | Com | 244199105 |
| IT | Gartner Inc | 12,342 | $1.578M | 0.3% | $127.86 | $124.90 | +2.4% | Com | 366651107 |
| GD | General Dynamics Corp | 9,937 | $1.562M | 0.3% | $157.19 * | $72.98 | +82.9% | Com | 369550108 |
| DLR | Digital Rlty Tr Inc | 14,499 | $1.545M | 0.3% | $106.56 * | $44.91 | +86.3% | Com | 253868103 |
| AMZN | Amazon Com Inc | 1,021 | $1.534M | 0.3% | $1502.45 * | $61.18 | +22.8% | Com | 023135106 |
| UNP | Union Pacific Corp | 11,004 | $1.521M | 0.3% | $138.22 * | $91.53 | +29.3% | Com | 907818108 |
| CB | Chubb Limited | 11,623 | $1.501M | 0.3% | $129.14 * | $123.31 | -6.7% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 21,833 | $1.499M | 0.3% | $68.66 * | $60.64 | -1.5% | Com | G29183103 |
| MS | Morgan Stanley Dean Witter & Co. | 37,443 | $1.485M | 0.3% | $39.66 * | $23.22 | +37.4% | Com | 617446448 |
| AXP | American Express Co | 15,430 | $1.471M | 0.3% | $95.33 * | $66.63 | +29.9% | Com | 025816109 |
| REGN | Regeneron Pharmaceuticals Inc | 3,937 | $1.47M | 0.3% | $373.38 | $345.90 | +7.4% | Com | 75886F107 |
| MKC | McCormick & Co Inc | 10,135 | $1.411M | 0.3% | $139.22 * | $34.64 | +76.1% | Com | 579780206 |
| — | General Electric Co. | 186,035 | $1.408M | 0.3% | $7.57 | $23.68 | — | Com | 369604103 |
| BKNG | Booking Hldgs Inc | 808 | $1.392M | 0.3% | $1722.77 | $1933.58 | -12.4% | Com | 09857L108 |
| EMN | Eastman Chemical Co. | 18,939 | $1.385M | 0.3% | $73.13 * | $57.09 | -0.1% | Com | 277432100 |
| C | Citigroup Inc Com New | 26,579 | $1.384M | 0.3% | $52.07 * | $54.71 | -25.6% | Com | 172967424 |
| STT | State Street Corp. | 21,781 | $1.374M | 0.3% | $63.08 * | $60.83 | -17.2% | Com | 857477103 |
| GIS | General Mills Inc | 34,936 | $1.36M | 0.3% | $38.93 * | $37.05 | -17.9% | Com | 370334104 |
| WMT | Walmart Inc | 14,573 | $1.357M | 0.3% | $93.12 * | $20.37 | +37.3% | Com | 931142103 |
| CLX | Clorox Co | 8,783 | $1.354M | 0.3% | $154.16 * | $60.67 | +106.7% | Com | 189054109 |
| LLY | Lilly Eli & Co | 11,636 | $1.347M | 0.3% | $115.76 * | $54.98 | +91.5% | Com | 532457108 |
| VFC | V.F. Corp | 18,323 | $1.307M | 0.3% | $71.33 * | $55.08 | +22.0% | Com | 918204108 |
| USB | US Bancorp Del New | 27,955 | $1.278M | 0.3% | $45.72 * | $35.80 | -4.3% | Com | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,148 | $1.255M | 0.3% | $204.13 | $130.87 | +56.0% | Com | 084670702 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 22,970 | $1.236M | 0.3% | $53.81 | $65.46 | -17.8% | Com | 78464A300 |
| SO | Southern Co | 28,012 | $1.23M | 0.3% | $43.91 * | $28.39 | +17.3% | Com | 842587107 |
| BHP | BHP Group Limited | 24,654 | $1.191M | 0.3% | $48.31 | $37.99 | +27.1% | Com | 088606108 |
| MET | Metlife, Inc. | 28,676 | $1.177M | 0.2% | $41.04 * | $36.33 | -11.0% | Com | 59156R108 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.174M | 0.2% | $40.00 | $35.46 | — | Com | 860010107 |
| PPG | PPG Ind Inc | 11,092 | $1.134M | 0.2% | $102.24 * | $99.42 | -10.1% | Com | 693506107 |
| CL | Colgate Palmolive Co | 18,853 | $1.122M | 0.2% | $59.51 * | $49.09 | +2.7% | Com | 194162103 |
| MO | Altria Group Inc | 22,650 | $1.119M | 0.2% | $49.40 * | $29.06 | -1.3% | Com | 02209S103 |
| FISV | Fiserv Inc. | 15,048 | $1.106M | 0.2% | $73.50 | $64.25 | +14.4% | Com | 337738108 |
| TGT | Target Corp. | 16,424 | $1.085M | 0.2% | $66.06 * | $46.27 | +18.1% | Com | 87612E106 |
| GILD | Gilead Sci Inc. | 17,322 | $1.083M | 0.2% | $62.52 * | $54.53 | -12.4% | Com | 375558103 |
| UPS | United Parcel Service Inc | 10,928 | $1.066M | 0.2% | $97.55 * | $85.85 | -13.6% | Com | 911312106 |
| JCI | Johnson Ctls Intl Plc | 34,750 | $1.03M | 0.2% | $29.64 * | $32.30 | -21.0% | Com | G51502105 |
| MDLZ | Mondelez Intl Inc | 24,803 | $993K | 0.2% | $40.04 * | $29.08 | +16.3% | Com | 609207105 |
| SYK | Stryker Corp. | 6,276 | $984K | 0.2% | $156.79 * | $69.58 | +109.2% | Com | 863667101 |
| EMR | Emerson Elec Co | 16,078 | $961K | 0.2% | $59.77 * | $40.37 | +25.6% | Com | 291011104 |
| — | Walgreens Boots Alliance Inc | 14,048 | $960K | 0.2% | $68.34 | $79.55 | — | Com | 931427108 |
| NVDA | Nvidia Corp. | 7,035 | $939K | 0.2% | $133.48 * | $6.44 | -48.6% | Com | 67066G104 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,114 | $935K | 0.2% | $102.59 * | $84.95 | +5.8% | Com | 31620M106 |
| ALGN | Align Technology Inc | 4,454 | $933K | 0.2% | $209.47 | $256.81 | -18.4% | Com | 016255101 |
| ISRG | Intuitive Surgical | 1,937 | $928K | 0.2% | $479.09 * | $95.96 | +66.4% | Com | 46120E602 |
| ALL | Allstate Corp. | 10,979 | $907K | 0.2% | $82.61 * | $50.92 | +37.7% | Com | 020002101 |
| PNC | PNC Financial Services Group | 7,363 | $861K | 0.2% | $116.94 * | $117.92 | -23.0% | Com | 693475105 |
| PYPL | Paypal Hldgs Inc | 10,187 | $857K | 0.2% | $84.13 | $74.59 | +12.5% | Com | 70450Y103 |
| — | Unilever Nv New York Shs New | 15,886 | $855K | 0.2% | $53.82 | $51.44 | — | Com | 904784709 |
| BDX | Becton Dickinson & Co | 3,723 | $839K | 0.2% | $225.36 * | $115.60 | +71.0% | Com | 075887109 |
| CNI | Canadian Natl Ry Co | 11,160 | $827K | 0.2% | $74.10 * | $42.74 | +52.1% | Com | 136375102 |
| SUSB | Ishares ESG 1-5 Yr USD Corp Bond ETF | 33,757 | $825K | 0.2% | $24.44 | $24.47 | -0.1% | Com | 46435G243 |
| — | IAC / Interactive Corp | 4,273 | $782K | 0.2% | $183.01 | $88.94 | — | Com | 44919P508 |
| — | AON Plc Com | 5,239 | $762K | 0.2% | $145.45 | $140.53 | — | Com | G0408V102 |
| — | Constellation Brands Inc Cl B | 4,699 | $755K | 0.2% | $160.67 | $89.25 | — | Com | 21036P207 |
| MCHP | Microchip Technology Inc. | 10,364 | $745K | 0.2% | $71.88 * | $16.22 | +94.5% | Com | 595017104 |
| XEL | Xcel Energy Inc | 14,841 | $731K | 0.2% | $49.26 * | $35.00 | +13.9% | Com | 98389B100 |
| BAX | Baxter International, Inc. | 10,781 | $710K | 0.2% | $65.86 * | $33.95 | +70.4% | Com | 071813109 |
| YUM | Yum Brands Inc. | 7,534 | $693K | 0.1% | $91.98 * | $63.95 | +26.4% | Com | 988498101 |
| ITW | Illinois Tool Works Inc | 5,437 | $689K | 0.1% | $126.72 * | $119.98 | -10.7% | Com | 452308109 |
| RHHBY | Roche Holdings Ltd Adr | 22,233 | $686K | 0.1% | $30.86 | $30.50 | +1.9% | Com | 771195104 |
| — | Kellogg Co | 11,960 | $682K | 0.1% | $57.02 * | $40.91 | +1.2% | Com | 487836108 |
| — | Raytheon Co Com New | 4,434 | $680K | 0.1% | $153.36 | $148.06 | — | Com | 755111507 |
| — | Royal Dutch Shell Plc Adr Cl A | 11,390 | $664K | 0.1% | $58.30 | $63.93 | — | Com | 780259206 |
| — | Celgene Corp | 10,201 | $654K | 0.1% | $64.11 | $94.37 | — | Com | 151020104 |
| VLO | Valero Energy | 8,521 | $639K | 0.1% | $74.99 * | $36.08 | +56.0% | Com | 91913Y100 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 15,910 | $639K | 0.1% | $40.16 | $42.21 | -4.9% | Com | 97717W315 |
| UNH | Unitedhealth Group Inc | 2,555 | $637K | 0.1% | $249.32 * | $103.90 | +113.8% | Com | 91324P102 |
| CSX | CSX Corp | 9,730 | $605K | 0.1% | $62.18 * | $11.80 | +59.7% | Com | 126408103 |
| SU | Suncor Energy Inc New | 20,187 | $565K | 0.1% | $27.99 * | $23.20 | -8.5% | Com | 867224107 |
| NOC | Northrup Grumman Corp. | 2,292 | $561K | 0.1% | $244.76 * | $294.31 | -25.8% | Com | 666807102 |
| ICE | Intercontinental Exchange Inc | 7,384 | $556K | 0.1% | $75.30 * | $46.59 | +47.8% | Com | 45866F104 |
| ALLE | Allegion PLC | 6,674 | $532K | 0.1% | $79.71 * | $74.60 | -2.1% | Com | G0176J109 |
| SYY | Sysco Corp | 8,466 | $530K | 0.1% | $62.60 * | $27.06 | +91.4% | Com | 871829107 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,353 | $518K | 0.1% | $81.54 * | $23.96 | +2.3% | Com | 631103108 |
| NVS | Novartis Ag Sponsored Adr | 5,773 | $495K | 0.1% | $85.74 | $80.17 | +7.0% | Com | 66987V109 |
| — | Owens Ill Inc. | 28,477 | $491K | 0.1% | $17.24 | $19.90 | — | Com | 690768403 |
| AWK | American Water Works Company | 5,373 | $488K | 0.1% | $90.82 * | $44.13 | +80.3% | Com | 030420103 |
| LYBC | Lyons Bancorp, Inc. | 11,802 | $481K | 0.1% | $40.76 * | $34.71 | +20.2% | Com | 552112104 |
| — | BB&T Corp | 11,088 | $480K | 0.1% | $43.29 | $44.86 | — | Com | 054937107 |
| MCK | McKesson Corporation | 4,249 | $469K | 0.1% | $110.38 * | $145.45 | -27.9% | Com | 58155Q103 |
| EOG | EOG Resources Inc | 5,219 | $455K | 0.1% | $87.18 * | $80.82 | -18.7% | Com | 26875P101 |
| CHD | Church & Dwight Co., Inc. | 6,615 | $435K | 0.1% | $65.76 * | $44.65 | +35.4% | Com | 171340102 |
| ETR | Entergy Corp | 4,935 | $425K | 0.1% | $86.12 * | $20.74 | +60.8% | Com | 29364G103 |
| MKTX | MarketAxess Holdings New | 2,000 | $423K | 0.1% | $211.50 * | $59.29 | +232.0% | Com | 57060D108 |
| NUMV | Nushares Mid Cap ETF | 17,682 | $422K | 0.1% | $23.87 | $26.99 | -11.7% | Com | 67092P508 |
| CME | CME Group Inc Class A | 2,195 | $413K | 0.1% | $188.15 * | $105.45 | +39.1% | Com | 12572Q105 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 9,519 | $391K | 0.1% | $41.08 | $51.64 | -20.4% | Com | 404280406 |
| WM | Waste Mgmt Inc New | 4,382 | $390K | 0.1% | $89.00 * | $67.65 | +17.1% | Com | 94106L109 |
| LEN | Lennar Corporation | 9,727 | $381K | 0.1% | $39.17 * | $34.18 | +1.8% | Com | 526057104 |
| — | Life Storage Inc REIT | 4,054 | $377K | 0.1% | $92.99 | $82.37 | — | Com | 53223X107 |
| XYL | Xylem Inc W/I | 5,636 | $376K | 0.1% | $66.71 * | $66.25 | -7.4% | Com | 98419M100 |
| APD | Air Products & Chemicals Inc | 2,341 | $375K | 0.1% | $160.19 * | $132.39 | +2.3% | Com | 009158106 |
| — | Orbotech Ltd Ord | 6,608 | $374K | 0.1% | $56.60 | $62.21 | — | Com | M75253100 |
| — | Harris Corp Del | 2,734 | $368K | 0.1% | $134.60 | $139.55 | — | Com | 413875105 |
| LEA | Lear Corp New Com | 2,968 | $365K | 0.1% | $122.98 * | $115.32 | -7.7% | Com | 521865204 |
| FRCB | First Republic Bank | 4,170 | $362K | 0.1% | $86.81 * | $89.12 | -0.5% | Com | 33616C100 |
| SCHO | Schwab Short Term US Treasury ETF | 7,190 | $359K | 0.1% | $49.93 * | $24.80 | +0.6% | Com | 808524862 |
| BURL | Burlington Stores Inc | 2,192 | $357K | 0.1% | $162.86 | $123.55 | +31.7% | Com | 122017106 |
| FTV | Fortive Corp | 5,281 | $357K | 0.1% | $67.60 * | $32.34 | +28.2% | Com | 34959J108 |
| ESGD | Ishares Trust MSCI EAFE ESG ETF | 6,154 | $353K | 0.1% | $57.36 | $60.76 | -5.6% | Com | 46435G516 |
| — | Soper-Wheeler CO. LLC | 30,319 | $350K | 0.1% | $11.54 | $7.68 | — | Com | SOPLLC998 |
| — | Cooper Cos Inc. | 1,364 | $347K | 0.1% | $254.40 | $228.93 | — | Com | 216648402 |
| BK | Bank New York Mellon Corp | 7,308 | $344K | 0.1% | $47.07 * | $26.89 | +43.2% | Com | 064058100 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 911 | $343K | 0.1% | $376.51 * | $419.26 | -12.2% | Com | 31946M103 |
| LII | Lennox International Inc. | 1,547 | $339K | 0.1% | $219.13 * | $188.99 | +6.4% | Com | 526107107 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,256 | $338K | 0.1% | $103.81 * | $75.25 | +26.5% | Com | 98956P102 |
| RMD | Resmed Inc | 2,962 | $337K | 0.1% | $113.77 * | $87.58 | +22.0% | Com | 761152107 |
| SAP | SAP Ag | 3,312 | $330K | 0.1% | $99.64 | $107.68 | -7.5% | Com | 803054204 |
| SIGI | Selective Ins Group Inc | 5,385 | $328K | 0.1% | $60.91 * | $52.36 | +4.5% | Com | 816300107 |
| PAYC | Paycom Software Inc | 2,682 | $328K | 0.1% | $122.30 | $94.10 | +27.5% | Com | 70432V102 |
| SNPS | Synopsys Inc. | 3,892 | $328K | 0.1% | $84.28 | $87.85 | -4.1% | Com | 871607107 |
| LW | Lamb Weston Holdings | 4,446 | $327K | 0.1% | $73.55 * | $50.37 | +31.2% | Com | 513272104 |
| MTD | Mettler-Toledo Intl Inc | 574 | $325K | 0.1% | $566.20 | $628.64 | -10.0% | Com | 592688105 |
| CSL | Carlisle Cos Inc | 3,230 | $325K | 0.1% | $100.62 * | $98.62 | -6.5% | Com | 142339100 |
| POOL | Pool Corporation | 2,173 | $323K | 0.1% | $148.64 * | $125.89 | +9.2% | Com | 73278L105 |
| DXC | DXC Technologies Co | 6,042 | $321K | 0.1% | $53.13 * | $83.42 | -38.7% | Com | 23355L106 |
| BP | BP Plc Sponsored Adr | 8,433 | $320K | 0.1% | $37.95 | $37.44 | +1.3% | Com | 055622104 |
| ARTKX | Artisan International Value Investor | 10,293 | $319K | 0.1% | $30.99 | $36.92 | — | Com | 04314H881 |
| D | Dominion Energy Inc | 4,435 | $317K | 0.1% | $71.48 * | $37.94 | +38.3% | Com | 25746U109 |
| WELL | Welltower Inc - REIT | 4,565 | $317K | 0.1% | $69.44 * | $42.99 | +29.1% | Com | 95040Q104 |
| — | BHP Group PLC | 7,464 | $313K | 0.1% | $41.93 | $40.34 | — | Com | 05545E209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,894 | $311K | 0.1% | $45.11 | $49.58 | -9.0% | Com | 78467J100 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 7,003 | $311K | 0.1% | $44.41 | $49.11 | -9.7% | Com | 78464A839 |
| 1741046D | STERIS PLC SHS USD | 2,902 | $310K | 0.1% | $106.82 | $93.39 | — | Com | G84720104 |
| CPRT | Copart Inc | 6,450 | $308K | 0.1% | $47.75 * | $11.57 | +3.3% | Com | 217204106 |
| TXRH | Texas Roadhouse Inc Com | 5,122 | $306K | 0.1% | $59.74 * | $50.51 | +5.4% | Com | 882681109 |
| FIVE | Five Below Inc | 2,990 | $306K | 0.1% | $102.34 | $110.51 | -7.4% | Com | 33829M101 |
| RJF | Raymond James Financial Inc. | 4,079 | $304K | 0.1% | $74.53 * | $55.10 | -19.5% | Com | 754730109 |
| KEYS | Keysight Technologies Inc | 4,812 | $299K | 0.1% | $62.14 | $60.17 | +3.2% | Com | 49338L103 |
| CRL | Charles River Laboratories | 2,610 | $295K | 0.1% | $113.03 | $107.79 | +5.0% | Com | 159864107 |
| CTAS | Cintas Corp | 1,753 | $294K | 0.1% | $167.71 * | $38.40 | +2.4% | Com | 172908105 |
| RBC | RBC Bearings Inc | 2,236 | $293K | 0.1% | $131.04 | $145.55 | -9.9% | Com | 75524B104 |
| — | Royal Dutch Shell Plc Adr Cl B | 4,880 | $293K | 0.1% | $60.04 | $65.46 | — | Com | 780259107 |
| MPWR | Monolithic Power Systems | 2,495 | $290K | 0.1% | $116.23 * | $111.03 | -1.0% | Com | 609839105 |
| H | Hyatt Hotels Corp | 4,277 | $289K | 0.1% | $67.57 * | $76.05 | -13.3% | Com | 448579102 |
| QLYS | Qualys Inc | 3,862 | $289K | 0.1% | $74.83 | $80.38 | -7.0% | Com | 74758T303 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | 9,400 | $285K | 0.1% | $30.32 | $30.61 | -0.8% | Com | 78468R200 |
| JKHY | Henry Jack & Assoc Inc | 2,253 | $285K | 0.1% | $126.50 * | $110.76 | +5.1% | Com | 426281101 |
| ODFL | Old Dominion Fght Lines Inc | 2,308 | $285K | 0.1% | $123.48 * | $45.75 | -12.8% | Com | 679580100 |
| COST | Costco Whsl Corp New | 1,383 | $282K | 0.1% | $203.90 * | $120.82 | +52.7% | Com | 22160K105 |
| MTB | M&T Bk Corp | 1,950 | $279K | 0.1% | $143.08 * | $92.20 | +24.4% | Com | 55261F104 |
| AIG | Amern Intl Group Inc New | 7,075 | $279K | 0.1% | $39.43 * | $46.74 | -29.7% | Com | 026874784 |
| GNRC | Generac Holdings Inc | 5,559 | $276K | 0.1% | $49.65 | $53.63 | -7.3% | Com | 368736104 |
| EXC | Exelon Corp | 6,106 | $275K | 0.1% | $45.04 * | $16.53 | +52.3% | Com | 30161N101 |
| REPYY | Repsol YPF SA Sponsored Adr | 17,059 | $275K | 0.1% | $16.12 | $16.12 | — | Com | 76026T205 |
| BCE | BCE Inc New | 6,923 | $274K | 0.1% | $39.58 * | $27.34 | -8.0% | Com | 05534B760 |
| ROST | Ross Stores Inc | 3,261 | $271K | 0.1% | $83.10 * | $56.88 | +36.5% | Com | 778296103 |
| G | Genpact Limited | 10,053 | $271K | 0.1% | $26.96 * | $29.65 | -16.1% | Com | G3922B107 |
| UFCS | United Fire Group Inc Com | 4,728 | $262K | 0.1% | $55.41 | $45.06 | +23.0% | Com | 910340108 |
| FCX | Freeport-McMoRan Copper & Gold | 25,298 | $261K | 0.1% | $10.32 * | $12.18 | -22.5% | Com | 35671D857 |
| — | Alexion Pharmaceuticals Inc Com | 2,662 | $259K | 0.1% | $97.30 | $97.30 | — | Com | 015351109 |
| ROL | Rollins, Inc. | 7,171 | $259K | 0.1% | $36.12 * | $23.62 | -6.4% | Com | 775711104 |
| AVY | Avery Dennison Corp | 2,851 | $256K | 0.1% | $89.79 * | $100.51 | -20.9% | Com | 053611109 |
| AER | AerCap Holdings NV | 6,388 | $253K | 0.1% | $39.61 | $51.06 | -23.6% | Com | N00985106 |
| ZBRA | Zebra Technologies Inc. Cl A | 1,574 | $251K | 0.1% | $159.47 | $166.48 | -4.4% | Com | 989207105 |
| LFUS | Littlefuse Inc | 1,450 | $249K | 0.1% | $171.72 | $214.58 | -20.1% | Com | 537008104 |
| — | TCF Financial Corp | 12,494 | $244K | 0.1% | $19.53 | $14.18 | — | Com | 872275102 |
| BIIB | Biogen Inc. | 794 | $239K | 0.1% | $301.01 | $308.16 | -2.3% | Com | 09062X103 |
| AAGIY | AIA Group Ltd | 7,183 | $239K | 0.1% | $33.27 | $33.59 | -2.1% | Com | 001317205 |
| TROW | Price T Rowe Associates Inc. | 2,569 | $237K | 0.1% | $92.25 * | $50.54 | +38.5% | Com | 74144T108 |
| SVNDY | Seven & I Hldgs Co Ltd Adr | 10,880 | $237K | 0.1% | $21.78 | $21.33 | — | Com | 81783H105 |
| CBU | Community Bank System Inc | 4,038 | $235K | 0.0% | $58.20 * | $43.20 | +9.8% | Com | 203607106 |
| IJJ | Ishares S&P Midcap 400 Value Index | 1,667 | $231K | 0.0% | $138.57 * | $76.44 | -9.5% | Com | 464287705 |
| DEO | Diageo Plc New Adr | 1,620 | $230K | 0.0% | $141.98 | $139.05 | +2.0% | Com | 25243Q205 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,846 | $229K | 0.0% | $124.05 | $163.46 | -24.2% | Com | G50871105 |
| PVH | PVH Corp | 2,421 | $225K | 0.0% | $92.94 | $144.16 | -36.2% | Com | 693656100 |
| CMI | Cummins Engine Co Inc | 1,687 | $225K | 0.0% | $133.37 * | $117.48 | -5.0% | Com | 231021106 |
| IJK | Ishares Tr S&P Midcap 400 Growth | 1,170 | $224K | 0.0% | $191.45 * | $52.34 | -8.7% | Com | 464287606 |
| — | Glaxo Smithkline Sponsored Adr | 5,842 | $223K | 0.0% | $38.17 | $42.73 | — | Com | 37733W105 |
| SNN | Smith & Nephew PLC Sponsored ADR | 5,931 | $222K | 0.0% | $37.43 | $36.16 | +3.4% | Com | 83175M205 |
| FDX | FedEx Corp. | 1,370 | $221K | 0.0% | $161.31 * | $149.39 | -4.9% | Com | 31428X106 |
| — | E Trade Finl Corp | 5,021 | $220K | 0.0% | $43.82 | $52.37 | — | Com | 269246401 |
| — | Continental Building Products Inc | 8,638 | $220K | 0.0% | $25.47 | $28.55 | — | Com | 211171103 |
| TTWO | Take-Two Interactive Software Inc. | 2,135 | $220K | 0.0% | $103.04 | $127.59 | -19.3% | Com | 874054109 |
| MWTIX | Metropolitan West Total Return Class I | 20,939 | $218K | 0.0% | $10.41 | $10.30 | — | Com | 592905509 |
| — | Suntrust Bks Inc | 4,320 | $218K | 0.0% | $50.46 | $67.91 | — | Com | 867914103 |
| HPQ | HP Inc | 10,576 | $216K | 0.0% | $20.42 * | $17.36 | -7.3% | Com | 40434L105 |
| ACSAY | ACS Actividades de Construccion | 27,981 | $216K | 0.0% | $7.72 | $7.81 | — | Com | 00089H106 |
| AEO | American Eagle Outfitters | 11,055 | $214K | 0.0% | $19.36 * | $15.28 | +5.7% | Com | 02553E106 |
| AME | Ametek Inc | 3,150 | $213K | 0.0% | $67.62 * | $59.75 | +8.1% | Com | 031100100 |
| BTI | British Amern Tob Plc Sponsored Adr | 6,653 | $212K | 0.0% | $31.87 | $62.88 | -49.3% | Com | 110448107 |
| — | MSG Network, Inc. | 8,991 | $212K | 0.0% | $23.58 | $23.95 | — | Com | 553573106 |
| SOMLY | Secom Co Ltd ADR | 10,141 | $211K | 0.0% | $20.81 | $18.37 | — | Com | 813113206 |
| SIEGY | Siemens AG ADR | 3,750 | $209K | 0.0% | $55.73 | $69.07 | -18.8% | Com | 826197501 |
| CABGY | Carlsberg Sponsored ADR | 9,797 | $208K | 0.0% | $21.23 | $23.80 | — | Com | 142795202 |
| ESLOY | Essilor Luxottica SA ADR | 3,276 | $207K | 0.0% | $63.19 | $67.45 | — | Com | 297284200 |
| DBOEY | Deutsche Boerse | 17,151 | $206K | 0.0% | $12.01 | $12.86 | -7.2% | Com | 251542106 |
| TR | Tootsie Roll Inds Inc | 6,100 | $204K | 0.0% | $33.44 * | $27.89 | +3.3% | Com | 890516107 |
| FCBC | First Cmnty Bankshares Inc | 6,470 | $204K | 0.0% | $31.53 * | $22.99 | -2.1% | Com | 31983A103 |
| HSY | Hershey Company | 1,894 | $203K | 0.0% | $107.18 * | $90.02 | +1.2% | Com | 427866108 |
| ESGE | Ishares MSCI Emerging Mkts ESG Optimized ETF | 6,627 | $203K | 0.0% | $30.63 | $31.44 | -2.4% | Com | 46434G863 |
| NXPI | NXP Semiconductors NV | 2,755 | $202K | 0.0% | $73.32 * | $70.60 | -7.2% | Com | N6596X109 |
| — | Cerner Corp. | 3,853 | $202K | 0.0% | $52.43 | $59.89 | — | Com | 156782104 |
| GPC | Genuine Parts Co | 2,105 | $202K | 0.0% | $95.96 * | $76.26 | +2.9% | Com | 372460105 |
| EONGY | E.ON AG | 20,385 | $201K | 0.0% | $9.86 | $11.09 | — | Com | 268780103 |
| ENGIY | Engie Sponsored ADR | 13,958 | $200K | 0.0% | $14.33 | $16.65 | — | Com | 29286D105 |
| ORANY | Orange | 12,364 | $200K | 0.0% | $16.18 | $17.36 | -6.8% | Com | 684060106 |
| DANOY | Danone Sa Adr | 13,765 | $194K | 0.0% | $14.09 | $14.09 | — | Com | 23636T100 |
| COHU | Cohu Inc. | 12,000 | $193K | 0.0% | $16.08 | $20.80 | -24.1% | Com | 192576106 |
| TRYIY | Toray Industries | 13,420 | $189K | 0.0% | $14.08 | $18.06 | — | Com | 890880206 |
| LYG | Lloyds TSB Group plc | 73,359 | $188K | 0.0% | $2.56 | $3.70 | -30.8% | Com | 539439109 |
| SAN | Banco De Santander Cent Hispano S A Adr | 42,057 | $188K | 0.0% | $4.47 | $6.55 | -31.6% | Com | 05964H105 |
| — | DNB ASA | 11,558 | $184K | 0.0% | $15.92 | $19.34 | — | Com | 23328E106 |
| ISNPY | ADR Intesa SanPaolo SPA | 13,725 | $183K | 0.0% | $13.33 | $20.32 | — | Com | 46115H107 |
| IDEXY | Industria De Diseno Textile SA | 14,072 | $180K | 0.0% | $12.79 | $15.18 | — | Com | 455793109 |
| — | United Financial Bancorp, Inc | 12,208 | $179K | 0.0% | $14.66 | $16.17 | — | Com | 910304104 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 27,526 | $179K | 0.0% | $6.50 | $8.93 | -27.1% | Com | 86562M209 |
| FANUY | Fanuc Corporation ADR | 11,399 | $173K | 0.0% | $15.18 | $18.89 | — | Com | 307305102 |
| JBAXY | Julius Baer Group LTD-UN ADR | 22,654 | $161K | 0.0% | $7.11 | $11.55 | — | Com | 48137C108 |
| KEY | Key Corp. | 10,849 | $160K | 0.0% | $14.75 * | $12.51 | -15.5% | Com | 493267108 |
| F | Ford Motor Company | 20,854 | $160K | 0.0% | $7.67 * | $7.81 | -31.5% | Com | 345370860 |
| KVHI | KVH Inds Inc | 14,954 | $154K | 0.0% | $10.30 | $10.69 | -3.8% | Com | 482738101 |
| MBGYY | Daimler AG ADR | 11,600 | $152K | 0.0% | $13.10 | $16.05 | — | Com | 233825207 |
| INN | Summit Hotel Properties | 13,927 | $136K | 0.0% | $9.77 | $13.58 | — | Com | 866082100 |
| — | Lexington Rlty Tr Com | 13,725 | $113K | 0.0% | $8.23 | $7.89 | — | Com | 529043101 |
| DRH | Diamondrock Hospitality Co | 11,300 | $103K | 0.0% | $9.12 | $11.69 | — | Com | 252784301 |
| — | Trustco Bank Corp NY | 12,081 | $83,000 | 0.0% | $6.87 | $8.40 | — | Com | 898349105 |
| NMRK | Newmark Group, Inc. | 10,384 | $83,000 | 0.0% | $7.99 * | $12.85 | -43.8% | Com | 65158N102 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $58,000 | 0.0% | $5.80 | $7.68 | -24.2% | Com | 654902204 |
| AXTI | AXT Inc. | 12,268 | $53,000 | 0.0% | $4.32 | $8.12 | -46.4% | Com | 00246W103 |
| FKINX | Franklin Income Fund Class A | 14,676 | $31,000 | 0.0% | $2.11 | $2.11 | — | Com | 353496300 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $3,000 | 0.0% | $0.20 | $0.34 | — | Com | 23127Q102 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |