CIK: 0001074266 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $473,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 254,034 | $17,323 | 3.7% | $54.16 | +4.1% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 157,964 | $16,044 | 3.4% | $46.35 | +115.7% | Com | 594918104 |
| JNJ | Johnson & Johnson | 120,710 | $15,578 | 3.3% | $72.90 | +56.6% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 131,303 | $12,818 | 2.7% | $51.56 | +69.8% | Com | 46625H100 |
| FISI | Financial Institutions, Inc | 423,169 | $10,875 | 2.3% | $11.76 | +71.8% | Com | 317585404 |
| — | United Technologies Corp | 101,984 | $10,859 | 2.3% | $100.94 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 105,297 | $9,679 | 2.0% | $57.58 | +29.8% | Com | 742718109 |
| PFE | Pfizer Inc. | 213,979 | $9,340 | 2.0% | $19.37 | +55.1% | Com | 717081103 |
| AAPL | Apple Inc | 55,472 | $8,750 | 1.8% | $19.90 | +131.3% | Com | 037833100 |
| — | Soper Company Common | 303 | $8,065 | 1.7% | $17851.48 | — | Com | SOPCOM993 |
| STZ | Constellation Brands Inc Cl A | 49,199 | $7,912 | 1.7% | $108.64 | +62.8% | Com | 21036P108 |
| MCD | McDonalds Corp | 41,300 | $7,334 | 1.5% | $83.32 | +80.2% | Com | 580135101 |
| CVX | Chevron Corporation | 65,274 | $7,101 | 1.5% | $71.74 | +18.1% | Com | 166764100 |
| ORCL | Oracle Corporation | 152,893 | $6,903 | 1.5% | $33.40 | +29.2% | Com | 68389X105 |
| PAYX | Paychex Inc. | 104,997 | $6,841 | 1.4% | $28.49 | +93.2% | Com | 704326107 |
| MRK | Merck & Co Inc New | 88,513 | $6,763 | 1.4% | $35.18 | +60.6% | Com | 58933Y105 |
| VZ | Verizon Communications | 116,318 | $6,539 | 1.4% | $27.98 | +38.0% | Com | 92343V104 |
| PEP | Pepsico Inc | 53,893 | $5,954 | 1.3% | $67.54 | +34.3% | Com | 713448108 |
| — | DowDuPont Inc | 97,549 | $5,217 | 1.1% | $68.52 | — | Com | 26078J100 |
| GOOG | Alphabet Inc Class C | 4,814 | $4,985 | 1.1% | $47.38 | +12.1% | Com | 02079K107 |
| INTC | Intel Corp. | 106,110 | $4,980 | 1.1% | $22.90 | +75.5% | Com | 458140100 |
| DIS | Disney Walt Co | 44,564 | $4,886 | 1.0% | $60.96 | +79.0% | Com | 254687106 |
| KO | Coca Cola Co | 94,298 | $4,465 | 0.9% | $29.42 | +30.5% | Com | 191216100 |
| MMM | 3M Company | 23,074 | $4,397 | 0.9% | $78.47 | +63.4% | Com | 88579Y101 |
| IBM | Intl Business Machines Corp | 38,218 | $4,344 | 0.9% | $111.13 | -20.9% | Com | 459200101 |
| NKE | Nike, Inc. Class B | 55,971 | $4,150 | 0.9% | $53.54 | +27.3% | Com | 654106103 |
| NEE | NextEra Energy Inc | 22,793 | $3,962 | 0.8% | $17.92 | +104.6% | Com | 65339F101 |
| CSCO | Cisco Systems | 89,021 | $3,857 | 0.8% | $21.16 | +74.4% | Com | 17275R102 |
| META | 29,297 | $3,841 | 0.8% | $151.24 | -4.9% | Com | 30303M102 | |
| LMT | Lockheed Martin Corp Com | 14,417 | $3,775 | 0.8% | $113.50 | +120.3% | Com | 539830109 |
| SNA | Snap-On Inc. | 25,616 | $3,722 | 0.8% | $91.19 | +44.0% | Com | 833034101 |
| T | AT&T Inc. | 129,701 | $3,702 | 0.8% | $12.24 | +14.6% | Com | 00206R102 |
| ABBV | Abbvie Inc | 39,044 | $3,599 | 0.8% | $38.72 | +67.3% | Com | 00287Y109 |
| NSC | Norfolk Southern Corp | 23,681 | $3,541 | 0.7% | $65.54 | +117.2% | Com | 655844108 |
| CMCSA | Comcast Corp New Cl A | 103,843 | $3,536 | 0.7% | $29.06 | +4.7% | Com | 20030N101 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 66,922 | $3,507 | 0.7% | $52.40 | — | Com | 922042676 |
| CVS | CVS Health Corp | 52,954 | $3,470 | 0.7% | $53.76 | +10.5% | Com | 126650100 |
| ACN | Accenture PLC | 24,310 | $3,428 | 0.7% | $135.31 | +5.6% | Com | G1151C101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3,322 | 0.7% | $102.39 | — | Pfd Stk | 317585305 |
| TRV | Travelers Cos Inc. | 27,536 | $3,297 | 0.7% | $86.42 | +24.0% | Com | 89417E109 |
| WFC | Wells Fargo & Company | 70,823 | $3,264 | 0.7% | $36.11 | +16.4% | Com | 949746101 |
| V | Visa | 24,314 | $3,208 | 0.7% | $114.76 | +14.5% | Com | 92826C839 |
| ABT | Abbott Laboratories | 44,220 | $3,198 | 0.7% | $35.37 | +75.7% | Com | 002824100 |
| GOOGL | Alphabet Inc Class A | 3,027 | $3,163 | 0.7% | $43.55 | +23.1% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 23,942 | $3,139 | 0.7% | $88.63 | +36.7% | Com | 053015103 |
| TXN | Texas Instruments Inc | 33,170 | $3,135 | 0.7% | $49.94 | +58.4% | Com | 882508104 |
| MDT | Medtronic PLC | 34,083 | $3,100 | 0.7% | $62.64 | +23.2% | Com | G5960L103 |
| BA | Boeing Co | 9,234 | $2,978 | 0.6% | $117.28 | +185.6% | Com | 097023105 |
| ADBE | Adobe Inc. | 13,053 | $2,953 | 0.6% | $189.97 | +27.1% | Com | 00724F101 |
| HON | Honeywell Intl Inc | 21,700 | $2,867 | 0.6% | $81.22 | +44.9% | Com | 438516106 |
| NSRGY | Nestle Adr | 35,288 | $2,857 | 0.6% | $76.66 | — | Com | 641069406 |
| BMY | Bristol-Myers Squibb Co. | 54,339 | $2,825 | 0.6% | $30.72 | +33.4% | Com | 110122108 |
| — | Broadstone Net Lease LLC | 31,378 | $2,699 | 0.6% | $86.02 | — | Com | BROADS998 |
| ORLY | O'Reilly Automotive Inc New Com | 7,631 | $2,628 | 0.6% | $16.91 | +34.6% | Com | 67103H107 |
| HD | Home Depot Inc | 14,879 | $2,557 | 0.5% | $81.60 | +84.3% | Com | 437076102 |
| CAT | Caterpillar Inc | 19,580 | $2,488 | 0.5% | $69.94 | +59.4% | Com | 149123101 |
| — | Ingersoll-Rand PLC | 27,117 | $2,474 | 0.5% | $78.83 | — | Com | G47791101 |
| DHR | Danaher Corp | 23,483 | $2,422 | 0.5% | $45.84 | +91.7% | Com | 235851102 |
| KMB | Kimberly Clark Corp | 20,911 | $2,383 | 0.5% | $75.32 | +14.7% | Com | 494368103 |
| SBUX | Starbucks Corp | 35,647 | $2,296 | 0.5% | $47.56 | +12.8% | Com | 855244109 |
| BAC | Bank Amer Corp | 92,432 | $2,278 | 0.5% | $13.75 | +65.8% | Com | 060505104 |
| LOW | Lowes Companies Inc | 24,134 | $2,229 | 0.5% | $47.48 | +78.2% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 13,215 | $2,208 | 0.5% | $178.83 | -4.4% | Com | 38141G104 |
| ZTS | Zoetis Inc | 24,374 | $2,085 | 0.4% | $74.07 | +14.8% | Com | 98978V103 |
| MA | Mastercard Inc Cl A | 10,906 | $2,057 | 0.4% | $127.52 | +49.7% | Com | 57636Q104 |
| DG | Dollar General Corp | 18,753 | $2,027 | 0.4% | $86.78 | +13.6% | Com | 256677105 |
| IUSV | Ishares Core S&P US Value ETF | 40,248 | $1,976 | 0.4% | $52.60 | — | Com | 464287663 |
| TJX | TJX Cos Inc New | 43,831 | $1,961 | 0.4% | $36.27 | +26.5% | Com | 872540109 |
| DRI | Darden Restaurants Inc | 19,066 | $1,904 | 0.4% | $31.23 | +181.1% | Com | 237194105 |
| CI | Cigna Corp New | 9,981 | $1,896 | 0.4% | $190.77 | 0.0% | Com | 125523100 |
| AMGN | Amgen Inc. | 9,665 | $1,881 | 0.4% | $103.85 | +51.0% | Com | 031162100 |
| DUK | Duke Energy Corp New | 21,163 | $1,826 | 0.4% | $55.25 | +15.6% | Com | 26441C204 |
| QCOM | Qualcomm Inc | 32,076 | $1,825 | 0.4% | $44.21 | +15.0% | Com | 747525103 |
| PM | Philip Morris Intl Inc | 27,016 | $1,804 | 0.4% | $64.26 | -10.8% | Com | 718172109 |
| SLB | Schlumberger Ltd | 48,282 | $1,742 | 0.4% | $56.50 | -28.8% | Com | 806857108 |
| TMO | Thermo Fisher Scientific, Inc. | 7,629 | $1,707 | 0.4% | $180.49 | +27.6% | Com | 883556102 |
| COP | ConocoPhillips | 27,346 | $1,705 | 0.4% | $40.96 | +30.4% | Com | 20825C104 |
| GLW | Corning Inc. | 53,736 | $1,623 | 0.3% | $16.40 | +59.6% | Com | 219350105 |
| AFL | Aflac, Inc. | 35,444 | $1,615 | 0.3% | $29.64 | +26.8% | Com | 001055102 |
| DE | Deere & Co | 10,765 | $1,606 | 0.3% | $68.88 | +91.3% | Com | 244199105 |
| IT | Gartner Inc | 12,342 | $1,578 | 0.3% | $124.90 | +15.5% | Com | 366651107 |
| GD | General Dynamics Corp | 9,937 | $1,562 | 0.3% | $72.98 | +108.4% | Com | 369550108 |
| DLR | Digital Rlty Tr Inc | 14,499 | $1,545 | 0.3% | $44.91 | +91.8% | Com | 253868103 |
| AMZN | Amazon Com Inc | 1,021 | $1,534 | 0.3% | $61.18 | +35.9% | Com | 023135106 |
| UNP | Union Pacific Corp | 11,004 | $1,521 | 0.3% | $91.53 | +38.1% | Com | 907818108 |
| CB | Chubb Limited | 11,623 | $1,501 | 0.3% | $123.31 | -7.1% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 21,833 | $1,499 | 0.3% | $60.64 | +7.2% | Com | G29183103 |
| MS | Morgan Stanley Dean Witter & Co. | 37,443 | $1,485 | 0.3% | $23.22 | +50.8% | Com | 617446448 |
| AXP | American Express Co | 15,430 | $1,471 | 0.3% | $66.63 | +42.6% | Com | 025816109 |
| REGN | Regeneron Pharmaceuticals Inc | 3,937 | $1,470 | 0.3% | $345.90 | +5.2% | Com | 75886F107 |
| MKC | McCormick & Co Inc | 10,135 | $1,411 | 0.3% | $34.64 | +80.7% | Com | 579780206 |
| — | General Electric Co. | 186,035 | $1,408 | 0.3% | $23.68 | — | Com | 369604103 |
| BKNG | Booking Hldgs Inc | 808 | $1,392 | 0.3% | $1933.58 | -6.7% | Com | 09857L108 |
| EMN | Eastman Chemical Co. | 18,939 | $1,385 | 0.3% | $57.09 | +8.2% | Com | 277432100 |
| C | Citigroup Inc Com New | 26,579 | $1,384 | 0.3% | $54.71 | -9.8% | Com | 172967424 |
| STT | State Street Corp. | 21,781 | $1,374 | 0.3% | $60.83 | -6.6% | Com | 857477103 |
| GIS | General Mills Inc | 34,936 | $1,360 | 0.3% | $37.05 | -11.0% | Com | 370334104 |
| WMT | Walmart Inc | 14,573 | $1,357 | 0.3% | $20.37 | +41.2% | Com | 931142103 |
| CLX | Clorox Co | 8,783 | $1,354 | 0.3% | $60.67 | +108.5% | Com | 189054109 |
| LLY | Lilly Eli & Co | 11,636 | $1,347 | 0.3% | $54.98 | +84.4% | Com | 532457108 |
| VFC | V.F. Corp | 18,323 | $1,307 | 0.3% | $55.08 | +38.9% | Com | 918204108 |
| USB | US Bancorp Del New | 27,955 | $1,278 | 0.3% | $35.80 | +6.9% | Com | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,148 | $1,255 | 0.3% | $130.87 | +59.6% | Com | 084670702 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 22,970 | $1,236 | 0.3% | $62.03 | — | Com | 78464A300 |
| SO | Southern Co | 28,012 | $1,230 | 0.3% | $28.39 | +20.6% | Com | 842587107 |
| BHP | BHP Group Limited | 24,654 | $1,191 | 0.3% | $36.32 | — | Com | 088606108 |
| MET | Metlife, Inc. | 28,676 | $1,177 | 0.2% | $36.33 | -7.3% | Com | 59156R108 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1,174 | 0.2% | $35.46 | — | Com | 860010107 |
| PPG | PPG Ind Inc | 11,092 | $1,134 | 0.2% | $99.42 | -9.1% | Com | 693506107 |
| CL | Colgate Palmolive Co | 18,853 | $1,122 | 0.2% | $49.09 | +7.8% | Com | 194162103 |
| MO | Altria Group Inc | 22,650 | $1,119 | 0.2% | $29.06 | +14.0% | Com | 02209S103 |
| FISV | Fiserv Inc. | 15,048 | $1,106 | 0.2% | $64.25 | +20.3% | Com | 337738108 |
| TGT | Target Corp. | 16,424 | $1,085 | 0.2% | $46.27 | +36.8% | Com | 87612E106 |
| GILD | Gilead Sci Inc. | 17,322 | $1,083 | 0.2% | $54.53 | -2.8% | Com | 375558103 |
| UPS | United Parcel Service Inc | 10,928 | $1,066 | 0.2% | $85.85 | -4.4% | Com | 911312106 |
| JCI | Johnson Ctls Intl Plc | 34,750 | $1,030 | 0.2% | $32.30 | -12.6% | Com | G51502105 |
| MDLZ | Mondelez Intl Inc | 24,803 | $993 | 0.2% | $29.08 | +23.1% | Com | 609207105 |
| SYK | Stryker Corp. | 6,276 | $984 | 0.2% | $69.58 | +122.4% | Com | 863667101 |
| EMR | Emerson Elec Co | 16,078 | $961 | 0.2% | $40.37 | +41.2% | Com | 291011104 |
| — | Walgreens Boots Alliance Inc | 14,048 | $960 | 0.2% | $79.55 | — | Com | 931427108 |
| NVDA | Nvidia Corp. | 7,035 | $939 | 0.2% | $6.44 | -26.4% | Com | 67066G104 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,114 | $935 | 0.2% | $84.95 | +7.2% | Com | 31620M106 |
| ALGN | Align Technology Inc | 4,454 | $933 | 0.2% | $256.81 | -1.6% | Com | 016255101 |
| ISRG | Intuitive Surgical | 1,937 | $928 | 0.2% | $95.96 | +76.6% | Com | 46120E602 |
| ALL | Allstate Corp. | 10,979 | $907 | 0.2% | $50.92 | +49.1% | Com | 020002101 |
| PNC | PNC Financial Services Group | 7,363 | $861 | 0.2% | $117.92 | -16.1% | Com | 693475105 |
| PYPL | Paypal Hldgs Inc | 10,187 | $857 | 0.2% | $74.59 | +11.4% | Com | 70450Y103 |
| — | Unilever Nv New York Shs New | 15,886 | $855 | 0.2% | $51.44 | — | Com | 904784709 |
| BDX | Becton Dickinson & Co | 3,723 | $839 | 0.2% | $115.60 | +80.1% | Com | 075887109 |
| CNI | Canadian Natl Ry Co | 11,160 | $827 | 0.2% | $42.74 | +69.6% | Com | 136375102 |
| SUSB | Ishares ESG 1-5 Yr USD Corp Bond ETF | 33,757 | $825 | 0.2% | $24.47 | — | Com | 46435G243 |
| — | IAC / Interactive Corp | 4,273 | $782 | 0.2% | $88.94 | — | Com | 44919P508 |
| — | AON Plc Com | 5,239 | $762 | 0.2% | $140.53 | — | Com | G0408V102 |
| — | Constellation Brands Inc Cl B | 4,699 | $755 | 0.2% | $89.25 | — | Com | 21036P207 |
| MCHP | Microchip Technology Inc. | 10,364 | $745 | 0.2% | $16.22 | +90.4% | Com | 595017104 |
| XEL | Xcel Energy Inc | 14,841 | $731 | 0.2% | $35.00 | +15.1% | Com | 98389B100 |
| BAX | Baxter International, Inc. | 10,781 | $710 | 0.2% | $33.95 | +73.6% | Com | 071813109 |
| YUM | Yum Brands Inc. | 7,534 | $693 | 0.1% | $63.95 | +22.6% | Com | 988498101 |
| ITW | Illinois Tool Works Inc | 5,437 | $689 | 0.1% | $119.98 | -7.9% | Com | 452308109 |
| RHHBY | Roche Holdings Ltd Adr | 22,233 | $686 | 0.1% | $30.04 | — | Com | 771195104 |
| — | Kellogg Co | 11,960 | $682 | 0.1% | $40.91 | +13.4% | Com | 487836108 |
| — | Raytheon Co Com New | 4,434 | $680 | 0.1% | $148.06 | — | Com | 755111507 |
| — | Royal Dutch Shell Plc Adr Cl A | 11,390 | $664 | 0.1% | $63.93 | — | Com | 780259206 |
| — | Celgene Corp | 10,201 | $654 | 0.1% | $94.37 | — | Com | 151020104 |
| VLO | Valero Energy | 8,521 | $639 | 0.1% | $36.08 | +81.7% | Com | 91913Y100 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 15,910 | $639 | 0.1% | $41.85 | — | Com | 97717W315 |
| UNH | Unitedhealth Group Inc | 2,555 | $637 | 0.1% | $103.90 | +126.2% | Com | 91324P102 |
| CSX | CSX Corp | 9,730 | $605 | 0.1% | $11.80 | +77.0% | Com | 126408103 |
| SU | Suncor Energy Inc New | 20,187 | $565 | 0.1% | $23.20 | +8.1% | Com | 867224107 |
| NOC | Northrup Grumman Corp. | 2,292 | $561 | 0.1% | $294.31 | -16.6% | Com | 666807102 |
| ICE | Intercontinental Exchange Inc | 7,384 | $556 | 0.1% | $46.59 | +50.0% | Com | 45866F104 |
| ALLE | Allegion PLC | 6,674 | $532 | 0.1% | $74.60 | +5.7% | Com | G0176J109 |
| SYY | Sysco Corp | 8,466 | $530 | 0.1% | $27.06 | +105.9% | Com | 871829107 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,353 | $518 | 0.1% | $23.96 | +6.8% | Com | 631103108 |
| NVS | Novartis Ag Sponsored Adr | 5,773 | $495 | 0.1% | $77.48 | — | Com | 66987V109 |
| — | Owens Ill Inc. | 28,477 | $491 | 0.1% | $19.90 | — | Com | 690768403 |
| AWK | American Water Works Company | 5,373 | $488 | 0.1% | $44.13 | +81.0% | Com | 030420103 |
| LYBC | Lyons Bancorp, Inc. | 11,802 | $481 | 0.1% | $34.71 | +20.2% | Com | 552112104 |
| — | BB&T Corp | 11,088 | $480 | 0.1% | $44.86 | — | Com | 054937107 |
| MCK | McKesson Corporation | 4,249 | $469 | 0.1% | $145.45 | -18.8% | Com | 58155Q103 |
| EOG | EOG Resources Inc | 5,219 | $455 | 0.1% | $80.82 | -0.2% | Com | 26875P101 |
| CHD | Church & Dwight Co., Inc. | 6,615 | $435 | 0.1% | $44.65 | +30.2% | Com | 171340102 |
| ETR | Entergy Corp | 4,935 | $425 | 0.1% | $20.74 | +58.2% | Com | 29364G103 |
| MKTX | MarketAxess Holdings New | 2,000 | $423 | 0.1% | $59.29 | +224.9% | Com | 57060D108 |
| NUMV | Nushares Mid Cap ETF | 17,682 | $422 | 0.1% | $23.87 | — | Com | 67092P508 |
| CME | CME Group Inc Class A | 2,195 | $413 | 0.1% | $105.45 | +34.9% | Com | 12572Q105 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 9,519 | $391 | 0.1% | $47.68 | — | Com | 404280406 |
| WM | Waste Mgmt Inc New | 4,382 | $390 | 0.1% | $67.65 | +17.8% | Com | 94106L109 |
| LEN | Lennar Corporation | 9,727 | $381 | 0.1% | $34.18 | +9.5% | Com | 526057104 |
| — | Life Storage Inc REIT | 4,054 | $377 | 0.1% | $82.37 | — | Com | 53223X107 |
| XYL | Xylem Inc W/I | 5,636 | $376 | 0.1% | $66.25 | -4.1% | Com | 98419M100 |
| APD | Air Products & Chemicals Inc | 2,341 | $375 | 0.1% | $132.39 | +0.6% | Com | 009158106 |
| — | Orbotech Ltd Ord | 6,608 | $374 | 0.1% | $62.21 | — | Com | M75253100 |
| — | Harris Corp Del | 2,734 | $368 | 0.1% | $139.55 | — | Com | 413875105 |
| LEA | Lear Corp New Com | 2,968 | $365 | 0.1% | $115.32 | 0.0% | Com | 521865204 |
| FRCB | First Republic Bank | 4,170 | $362 | 0.1% | $89.12 | -0.5% | Com | 33616C100 |
| SCHO | Schwab Short Term US Treasury ETF | 7,190 | $359 | 0.1% | $49.93 | — | Com | 808524862 |
| FTV | Fortive Corp | 5,281 | $357 | 0.1% | $32.34 | +41.0% | Com | 34959J108 |
| BURL | Burlington Stores Inc | 2,192 | $357 | 0.1% | $123.55 | +30.7% | Com | 122017106 |
| ESGD | Ishares Trust MSCI EAFE ESG ETF | 6,154 | $353 | 0.1% | $57.36 | — | Com | 46435G516 |
| — | Soper-Wheeler CO. LLC | 30,319 | $350 | 0.1% | $7.68 | — | Com | SOPLLC998 |
| — | Cooper Cos Inc. | 1,364 | $347 | 0.1% | $228.93 | — | Com | 216648402 |
| BK | Bank New York Mellon Corp | 7,308 | $344 | 0.1% | $26.89 | +47.4% | Com | 064058100 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 911 | $343 | 0.1% | $419.26 | -2.3% | Com | 31946M103 |
| LII | Lennox International Inc. | 1,547 | $339 | 0.1% | $188.99 | +2.4% | Com | 526107107 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,256 | $338 | 0.1% | $75.25 | +41.0% | Com | 98956P102 |
| RMD | Resmed Inc | 2,962 | $337 | 0.1% | $87.58 | +14.6% | Com | 761152107 |
| SAP | SAP Ag | 3,312 | $330 | 0.1% | $104.05 | — | Com | 803054204 |
| SIGI | Selective Ins Group Inc | 5,385 | $328 | 0.1% | $52.36 | +6.5% | Com | 816300107 |
| PAYC | Paycom Software Inc | 2,682 | $328 | 0.1% | $94.10 | +33.3% | Com | 70432V102 |
| SNPS | Synopsys Inc. | 3,892 | $328 | 0.1% | $87.85 | +1.1% | Com | 871607107 |
| LW | Lamb Weston Holdings | 4,446 | $327 | 0.1% | $50.37 | +36.4% | Com | 513272104 |
| CSL | Carlisle Cos Inc | 3,230 | $325 | 0.1% | $98.62 | -4.5% | Com | 142339100 |
| MTD | Mettler-Toledo Intl Inc | 574 | $325 | 0.1% | $628.64 | -7.6% | Com | 592688105 |
| POOL | Pool Corporation | 2,173 | $323 | 0.1% | $125.89 | +9.7% | Com | 73278L105 |
| DXC | DXC Technologies Co | 6,042 | $321 | 0.1% | $83.42 | -20.6% | Com | 23355L106 |
| BP | BP Plc Sponsored Adr | 8,433 | $320 | 0.1% | $36.94 | — | Com | 055622104 |
| ARTKX | Artisan International Value Investor | 10,293 | $319 | 0.1% | $36.92 | — | Com | 04314H881 |
| WELL | Welltower Inc - REIT | 4,565 | $317 | 0.1% | $42.99 | +25.9% | Com | 95040Q104 |
| D | Dominion Energy Inc | 4,435 | $317 | 0.1% | $37.94 | +40.3% | Com | 25746U109 |
| — | BHP Group PLC | 7,464 | $313 | 0.1% | $40.34 | — | Com | 05545E209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,894 | $311 | 0.1% | $49.58 | -2.1% | Com | 78467J100 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 7,003 | $311 | 0.1% | $44.41 | — | Com | 78464A839 |
| 1741046D | STERIS PLC SHS USD | 2,902 | $310 | 0.1% | $93.39 | — | Com | G84720104 |
| CPRT | Copart Inc | 6,450 | $308 | 0.1% | $11.57 | +6.7% | Com | 217204106 |
| FIVE | Five Below Inc | 2,990 | $306 | 0.1% | $110.51 | 0.0% | Com | 33829M101 |
| TXRH | Texas Roadhouse Inc Com | 5,122 | $306 | 0.1% | $50.51 | +13.0% | Com | 882681109 |
| RJF | Raymond James Financial Inc. | 4,079 | $304 | 0.1% | $55.10 | -13.6% | Com | 754730109 |
| KEYS | Keysight Technologies Inc | 4,812 | $299 | 0.1% | $60.17 | 0.0% | Com | 49338L103 |
| CRL | Charles River Laboratories | 2,610 | $295 | 0.1% | $107.79 | +16.2% | Com | 159864107 |
| CTAS | Cintas Corp | 1,753 | $294 | 0.1% | $38.40 | +8.4% | Com | 172908105 |
| — | Royal Dutch Shell Plc Adr Cl B | 4,880 | $293 | 0.1% | $65.46 | — | Com | 780259107 |
| RBC | RBC Bearings Inc | 2,236 | $293 | 0.1% | $145.55 | 0.0% | Com | 75524B104 |
| MPWR | Monolithic Power Systems | 2,495 | $290 | 0.1% | $111.03 | +1.7% | Com | 609839105 |
| QLYS | Qualys Inc | 3,862 | $289 | 0.1% | $80.38 | -6.2% | Com | 74758T303 |
| H | Hyatt Hotels Corp | 4,277 | $289 | 0.1% | $76.05 | -10.3% | Com | 448579102 |
| ODFL | Old Dominion Fght Lines Inc | 2,308 | $285 | 0.1% | $45.75 | -6.3% | Com | 679580100 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | 9,400 | $285 | 0.1% | $30.32 | — | Com | 78468R200 |
| JKHY | Henry Jack & Assoc Inc | 2,253 | $285 | 0.1% | $110.76 | +17.7% | Com | 426281101 |
| COST | Costco Whsl Corp New | 1,383 | $282 | 0.1% | $120.82 | +67.2% | Com | 22160K105 |
| MTB | M&T Bk Corp | 1,950 | $279 | 0.1% | $92.20 | +38.4% | Com | 55261F104 |
| AIG | Amern Intl Group Inc New | 7,075 | $279 | 0.1% | $46.74 | -22.6% | Com | 026874784 |
| GNRC | Generac Holdings Inc | 5,559 | $276 | 0.1% | $53.63 | 0.0% | Com | 368736104 |
| REPYY | Repsol YPF SA Sponsored Adr | 17,059 | $275 | 0.1% | $16.12 | — | Com | 76026T205 |
| EXC | Exelon Corp | 6,106 | $275 | 0.1% | $16.53 | +50.8% | Com | 30161N101 |
| BCE | BCE Inc New | 6,923 | $274 | 0.1% | $27.34 | -4.8% | Com | 05534B760 |
| ROST | Ross Stores Inc | 3,261 | $271 | 0.1% | $56.88 | +48.3% | Com | 778296103 |
| G | Genpact Limited | 10,053 | $271 | 0.1% | $29.65 | -11.7% | Com | G3922B107 |
| UFCS | United Fire Group Inc Com | 4,728 | $262 | 0.1% | $45.06 | +14.3% | Com | 910340108 |
| FCX | Freeport-McMoRan Copper & Gold | 25,298 | $261 | 0.1% | $12.18 | -12.3% | Com | 35671D857 |
| ROL | Rollins, Inc. | 7,171 | $259 | 0.1% | $23.62 | +0.3% | Com | 775711104 |
| — | Alexion Pharmaceuticals Inc Com | 2,662 | $259 | 0.1% | $97.30 | — | Com | 015351109 |
| AVY | Avery Dennison Corp | 2,851 | $256 | 0.1% | $100.51 | -17.5% | Com | 053611109 |
| AER | AerCap Holdings NV | 6,388 | $253 | 0.1% | $51.06 | -3.5% | Com | N00985106 |
| ZBRA | Zebra Technologies Inc. Cl A | 1,574 | $251 | 0.1% | $166.48 | 0.0% | Com | 989207105 |
| LFUS | Littlefuse Inc | 1,450 | $249 | 0.1% | $214.58 | -16.9% | Com | 537008104 |
| — | TCF Financial Corp | 12,494 | $244 | 0.1% | $14.18 | — | Com | 872275102 |
| AAGIY | AIA Group Ltd | 7,183 | $239 | 0.1% | $33.83 | — | Com | 001317205 |
| BIIB | Biogen Inc. | 794 | $239 | 0.1% | $308.16 | +3.6% | Com | 09062X103 |
| SVNDY | Seven & I Hldgs Co Ltd Adr | 10,880 | $237 | 0.1% | $21.33 | — | Com | 81783H105 |
| TROW | Price T Rowe Associates Inc. | 2,569 | $237 | 0.1% | $50.54 | +44.7% | Com | 74144T108 |
| CBU | Community Bank System Inc | 4,038 | $235 | 0.0% | $43.20 | +13.2% | Com | 203607106 |
| IJJ | Ishares S&P Midcap 400 Value Index | 1,667 | $231 | 0.0% | $138.57 | — | Com | 464287705 |
| DEO | Diageo Plc New Adr | 1,620 | $230 | 0.0% | $135.39 | — | Com | 25243Q205 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,846 | $229 | 0.0% | $163.46 | -9.2% | Com | G50871105 |
| PVH | PVH Corp | 2,421 | $225 | 0.0% | $144.16 | -21.5% | Com | 693656100 |
| CMI | Cummins Engine Co Inc | 1,687 | $225 | 0.0% | $117.48 | 0.0% | Com | 231021106 |
| IJK | Ishares Tr S&P Midcap 400 Growth | 1,170 | $224 | 0.0% | $191.45 | — | Com | 464287606 |
| — | Glaxo Smithkline Sponsored Adr | 5,842 | $223 | 0.0% | $42.73 | — | Com | 37733W105 |
| SNN | Smith & Nephew PLC Sponsored ADR | 5,931 | $222 | 0.0% | $38.11 | — | Com | 83175M205 |
| FDX | FedEx Corp. | 1,370 | $221 | 0.0% | $149.39 | +24.4% | Com | 31428X106 |
| — | Continental Building Products Inc | 8,638 | $220 | 0.0% | $28.55 | — | Com | 211171103 |
| — | E Trade Finl Corp | 5,021 | $220 | 0.0% | $52.37 | — | Com | 269246401 |
| TTWO | Take-Two Interactive Software Inc. | 2,135 | $220 | 0.0% | $127.59 | -9.8% | Com | 874054109 |
| MWTIX | Metropolitan West Total Return Class I | 20,939 | $218 | 0.0% | $10.30 | — | Com | 592905509 |
| — | Suntrust Bks Inc | 4,320 | $218 | 0.0% | $67.91 | — | Com | 867914103 |
| HPQ | HP Inc | 10,576 | $216 | 0.0% | $17.36 | +5.1% | Com | 40434L105 |
| ACSAY | ACS Actividades de Construccion | 27,981 | $216 | 0.0% | $7.81 | — | Com | 00089H106 |
| AEO | American Eagle Outfitters | 11,055 | $214 | 0.0% | $15.28 | +13.1% | Com | 02553E106 |
| AME | Ametek Inc | 3,150 | $213 | 0.0% | $59.75 | +14.4% | Com | 031100100 |
| — | MSG Network, Inc. | 8,991 | $212 | 0.0% | $23.95 | — | Com | 553573106 |
| BTI | British Amern Tob Plc Sponsored Adr | 6,653 | $212 | 0.0% | $57.69 | — | Com | 110448107 |
| SOMLY | Secom Co Ltd ADR | 10,141 | $211 | 0.0% | $18.37 | — | Com | 813113206 |
| SIEGY | Siemens AG ADR | 3,750 | $209 | 0.0% | $63.70 | — | Com | 826197501 |
| CABGY | Carlsberg Sponsored ADR | 9,797 | $208 | 0.0% | $23.80 | — | Com | 142795202 |
| ESLOY | Essilor Luxottica SA ADR | 3,276 | $207 | 0.0% | $67.45 | — | Com | 297284200 |
| DBOEY | Deutsche Boerse | 17,151 | $206 | 0.0% | $13.59 | — | Com | 251542106 |
| FCBC | First Cmnty Bankshares Inc | 6,470 | $204 | 0.0% | $22.99 | +3.5% | Com | 31983A103 |
| TR | Tootsie Roll Inds Inc | 6,100 | $204 | 0.0% | $27.89 | 0.0% | Com | 890516107 |
| HSY | Hershey Company | 1,894 | $203 | 0.0% | $90.02 | 0.0% | Com | 427866108 |
| ESGE | Ishares MSCI Emerging Mkts ESG Optimized ETF | 6,627 | $203 | 0.0% | $30.63 | — | Com | 46434G863 |
| GPC | Genuine Parts Co | 2,105 | $202 | 0.0% | $76.26 | +5.5% | Com | 372460105 |
| — | Cerner Corp. | 3,853 | $202 | 0.0% | $59.89 | — | Com | 156782104 |
| NXPI | NXP Semiconductors NV | 2,755 | $202 | 0.0% | $70.60 | 0.0% | Com | N6596X109 |
| EONGY | E.ON AG | 20,385 | $201 | 0.0% | $11.09 | — | Com | 268780103 |
| ORANY | Orange | 12,364 | $200 | 0.0% | $17.11 | — | Com | 684060106 |
| ENGIY | Engie Sponsored ADR | 13,958 | $200 | 0.0% | $16.65 | — | Com | 29286D105 |
| DANOY | Danone Sa Adr | 13,765 | $194 | 0.0% | $14.09 | — | Com | 23636T100 |
| COHU | Cohu Inc. | 12,000 | $193 | 0.0% | $20.80 | -10.2% | Com | 192576106 |
| TRYIY | Toray Industries | 13,420 | $189 | 0.0% | $18.06 | — | Com | 890880206 |
| LYG | Lloyds TSB Group plc | 73,359 | $188 | 0.0% | $3.53 | — | Com | 539439109 |
| SAN | Banco De Santander Cent Hispano S A Adr | 42,057 | $188 | 0.0% | $6.22 | — | Com | 05964H105 |
| — | DNB ASA | 11,558 | $184 | 0.0% | $19.34 | — | Com | 23328E106 |
| ISNPY | ADR Intesa SanPaolo SPA | 13,725 | $183 | 0.0% | $20.32 | — | Com | 46115H107 |
| IDEXY | Industria De Diseno Textile SA | 14,072 | $180 | 0.0% | $15.18 | — | Com | 455793109 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 27,526 | $179 | 0.0% | $8.49 | — | Com | 86562M209 |
| — | United Financial Bancorp, Inc | 12,208 | $179 | 0.0% | $16.17 | — | Com | 910304104 |
| FANUY | Fanuc Corporation ADR | 11,399 | $173 | 0.0% | $18.89 | — | Com | 307305102 |
| JBAXY | Julius Baer Group LTD-UN ADR | 22,654 | $161 | 0.0% | $11.55 | — | Com | 48137C108 |
| F | Ford Motor Company | 20,854 | $160 | 0.0% | $7.81 | -20.5% | Com | 345370860 |
| KEY | Key Corp. | 10,849 | $160 | 0.0% | $12.51 | 0.0% | Com | 493267108 |
| KVHI | KVH Inds Inc | 14,954 | $154 | 0.0% | $10.69 | +6.9% | Com | 482738101 |
| MBGYY | Daimler AG ADR | 11,600 | $152 | 0.0% | $16.05 | — | Com | 233825207 |
| INN | Summit Hotel Properties | 13,927 | $136 | 0.0% | $13.58 | — | Com | 866082100 |
| — | Lexington Rlty Tr Com | 13,725 | $113 | 0.0% | $7.89 | — | Com | 529043101 |
| DRH | Diamondrock Hospitality Co | 11,300 | $103 | 0.0% | $11.69 | — | Com | 252784301 |
| NMRK | Newmark Group, Inc. | 10,384 | $83 | 0.0% | $12.85 | -34.0% | Com | 65158N102 |
| — | Trustco Bank Corp NY | 12,081 | $83 | 0.0% | $8.40 | — | Com | 898349105 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $58 | 0.0% | $7.46 | — | Com | 654902204 |
| AXTI | AXT Inc. | 12,268 | $53 | 0.0% | $8.12 | -31.7% | Com | 00246W103 |
| FKINX | Franklin Income Fund Class A | 14,676 | $31 | 0.0% | $2.11 | — | Com | 353496300 |
| — | JCI Limited Zar0.01 | 29,442 | $29 | 0.0% | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $3 | 0.0% | $0.34 | — | Com | 23127Q102 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |