Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 259,153 | $20.94M | 4.0% | $80.80 * | $54.18 | +8.9% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 157,221 | $18.54M | 3.6% | $117.94 * | $46.35 | +139.1% | Com | 594918104 |
| JNJ | Johnson & Johnson | 121,028 | $16.92M | 3.2% | $139.79 * | $72.90 | +58.6% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 132,977 | $13.46M | 2.6% | $101.23 * | $51.99 | +61.3% | Com | 46625H100 |
| — | United Technologies Corp | 102,868 | $13.26M | 2.5% | $128.89 | $100.94 | — | Com | 913017109 |
| FISI | Financial Institutions, Inc | 422,594 | $11.49M | 2.2% | $27.18 * | $11.76 | +67.3% | Com | 317585404 |
| PG | Procter & Gamble Co | 105,307 | $10.96M | 2.1% | $104.05 * | $57.58 | +52.5% | Com | 742718109 |
| AAPL | Apple Inc | 55,836 | $10.61M | 2.0% | $189.95 * | $19.90 | +127.9% | Com | 037833100 |
| PFE | Pfizer Inc. | 216,077 | $9.177M | 1.8% | $42.47 * | $19.37 | +52.4% | Com | 717081103 |
| PAYX | Paychex Inc. | 106,414 | $8.534M | 1.6% | $80.20 * | $28.92 | +127.9% | Com | 704326107 |
| CVX | Chevron Corporation | 66,269 | $8.163M | 1.6% | $123.18 * | $71.97 | +27.1% | Com | 166764100 |
| ORCL | Oracle Corporation | 150,933 | $8.107M | 1.6% | $53.71 * | $33.40 | +45.5% | Com | 68389X105 |
| STZ | Constellation Brands Inc Cl A | 46,231 | $8.106M | 1.6% | $175.34 * | $108.64 | +44.5% | Com | 21036P108 |
| — | Soper Company Common | 303 | $8.065M | 1.5% | $26617.16 | $17851.48 | — | Com | SOPCOM993 |
| MCD | McDonalds Corp | 41,447 | $7.871M | 1.5% | $189.91 * | $83.32 | +94.9% | Com | 580135101 |
| VZ | Verizon Communications | 121,160 | $7.164M | 1.4% | $59.13 * | $28.42 | +43.2% | Com | 92343V104 |
| MRK | Merck & Co Inc New | 86,091 | $7.16M | 1.4% | $83.17 * | $35.18 | +82.8% | Com | 58933Y105 |
| PEP | Pepsico Inc | 55,044 | $6.746M | 1.3% | $122.56 * | $68.06 | +46.8% | Com | 713448108 |
| INTC | Intel Corp. | 105,468 | $5.664M | 1.1% | $53.70 * | $22.90 | +103.1% | Com | 458140100 |
| GOOG | Alphabet Inc Class C | 4,794 | $5.625M | 1.1% | $1173.34 * | $47.38 | +22.9% | Com | 02079K107 |
| IBM | Intl Business Machines Corp | 38,547 | $5.439M | 1.0% | $141.10 * | $111.13 | -9.5% | Com | 459200101 |
| — | DowDuPont Inc | 100,529 | $5.359M | 1.0% | $53.31 | $68.07 | — | Com | 26078J100 |
| NKE | Nike, Inc. Class B | 60,210 | $5.07M | 1.0% | $84.21 * | $55.08 | +39.9% | Com | 654106103 |
| DIS | Disney Walt Co | 45,480 | $5.05M | 1.0% | $111.04 * | $61.91 | +73.1% | Com | 254687106 |
| MMM | 3M Company | 24,173 | $5.023M | 1.0% | $207.79 * | $80.86 | +67.8% | Com | 88579Y101 |
| META | 29,763 | $4.961M | 1.0% | $166.68 | $151.34 | +9.4% | Com | 30303M102 | |
| CSCO | Cisco Systems | 87,834 | $4.742M | 0.9% | $53.99 * | $21.16 | +107.5% | Com | 17275R102 |
| NSC | Norfolk Southern Corp | 24,666 | $4.61M | 0.9% | $186.90 * | $68.93 | +136.3% | Com | 655844108 |
| NEE | NextEra Energy Inc | 23,780 | $4.597M | 0.9% | $193.31 * | $18.78 | +118.1% | Com | 65339F101 |
| KO | Coca Cola Co | 93,783 | $4.395M | 0.8% | $46.86 * | $29.42 | +29.6% | Com | 191216100 |
| PYPL | Paypal Hldgs Inc | 42,295 | $4.392M | 0.8% | $103.84 | $89.67 | +15.5% | Com | 70450Y103 |
| T | AT&T Inc. | 138,456 | $4.342M | 0.8% | $31.36 * | $12.36 | +18.2% | Com | 00206R102 |
| LMT | Lockheed Martin Corp Com | 14,358 | $4.31M | 0.8% | $300.18 * | $113.50 | +120.7% | Com | 539830109 |
| ACN | Accenture PLC | 24,283 | $4.274M | 0.8% | $176.01 * | $135.31 | +17.7% | Com | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 103,534 | $4.139M | 0.8% | $39.98 * | $29.06 | +15.3% | Com | 20030N101 |
| SNA | Snap-On Inc. | 24,860 | $3.891M | 0.7% | $156.52 * | $91.19 | +43.8% | Com | 833034101 |
| TRV | Travelers Cos Inc. | 28,280 | $3.879M | 0.7% | $137.16 * | $87.05 | +36.4% | Com | 89417E109 |
| BA | Boeing Co | 10,009 | $3.818M | 0.7% | $381.46 * | $137.25 | +171.4% | Com | 097023105 |
| V | Visa | 24,146 | $3.771M | 0.7% | $156.17 * | $114.76 | +29.8% | Com | 92826C839 |
| ABT | Abbott Laboratories | 46,377 | $3.707M | 0.7% | $79.93 * | $36.80 | +93.1% | Com | 002824100 |
| NSRGY | Nestle Adr | 37,898 | $3.611M | 0.7% | $95.28 | $80.55 | +18.3% | Com | 641069406 |
| GOOGL | Alphabet Inc Class A | 2,996 | $3.526M | 0.7% | $1176.90 * | $43.55 | +34.1% | Com | 02079K305 |
| HON | Honeywell Intl Inc | 22,173 | $3.524M | 0.7% | $158.93 * | $82.07 | +58.7% | Com | 438516106 |
| WFC | Wells Fargo & Company | 72,079 | $3.483M | 0.7% | $48.32 * | $36.20 | +11.0% | Com | 949746101 |
| TXN | Texas Instruments Inc | 32,787 | $3.478M | 0.7% | $106.08 * | $49.94 | +75.4% | Com | 882508104 |
| ADBE | Adobe Inc. | 12,962 | $3.454M | 0.7% | $266.47 | $189.97 | +40.3% | Com | 00724F101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| ADP | Automatic Data Processing Inc | 19,553 | $3.123M | 0.6% | $159.72 * | $88.63 | +56.2% | Com | 053015103 |
| MDT | Medtronic PLC | 33,296 | $3.033M | 0.6% | $91.09 * | $62.64 | +21.3% | Com | G5960L103 |
| — | Ingersoll-Rand PLC | 27,527 | $2.972M | 0.6% | $107.97 | $79.26 | — | Com | G47791101 |
| CVS | CVS Health Corp | 54,631 | $2.946M | 0.6% | $53.93 * | $53.62 | -19.2% | Com | 126650100 |
| DHR | Danaher Corp | 22,231 | $2.935M | 0.6% | $132.02 * | $45.84 | +147.9% | Com | 235851102 |
| HD | Home Depot Inc | 15,217 | $2.92M | 0.6% | $191.89 * | $83.22 | +95.6% | Com | 437076102 |
| AMZN | Amazon Com Inc | 1,560 | $2.778M | 0.5% | $1780.77 * | $68.79 | +29.4% | Com | 023135106 |
| BMY | Bristol-Myers Squibb Co. | 57,207 | $2.729M | 0.5% | $47.70 * | $31.10 | +18.0% | Com | 110122108 |
| BAC | Bank Amer Corp | 98,681 | $2.723M | 0.5% | $27.59 * | $14.39 | +62.6% | Com | 060505104 |
| KMB | Kimberly Clark Corp | 21,871 | $2.71M | 0.5% | $123.91 * | $76.02 | +28.9% | Com | 494368103 |
| MA | Mastercard Inc Cl A | 11,406 | $2.686M | 0.5% | $235.49 * | $131.01 | +73.1% | Com | 57636Q104 |
| CAT | Caterpillar Inc | 19,720 | $2.672M | 0.5% | $135.50 * | $69.94 | +67.4% | Com | 149123101 |
| SBUX | Starbucks Corp | 35,515 | $2.64M | 0.5% | $74.33 * | $47.56 | +35.0% | Com | 855244109 |
| — | Broadstone Net Lease LLC | 30,430 | $2.617M | 0.5% | $86.00 | $86.02 | — | Com | BROADS998 |
| LOW | Lowes Companies Inc | 23,150 | $2.534M | 0.5% | $109.46 * | $47.48 | +103.7% | Com | 548661107 |
| ABBV | Abbvie Inc | 30,939 | $2.493M | 0.5% | $80.58 * | $38.72 | +55.5% | Com | 00287Y109 |
| ORLY | O'Reilly Automotive Inc New Com | 6,397 | $2.484M | 0.5% | $388.31 * | $16.91 | +53.0% | Com | 67103H107 |
| ZTS | Zoetis Inc | 24,215 | $2.438M | 0.5% | $100.68 * | $74.07 | +28.6% | Com | 98978V103 |
| GS | Goldman Sachs Group Inc. | 12,322 | $2.366M | 0.5% | $192.01 * | $178.83 | -8.4% | Com | 38141G104 |
| PM | Philip Morris Intl Inc | 25,993 | $2.298M | 0.4% | $88.41 * | $64.26 | -3.1% | Com | 718172109 |
| TJX | TJX Cos Inc New | 42,924 | $2.284M | 0.4% | $53.21 * | $36.27 | +34.0% | Com | 872540109 |
| SLB | Schlumberger Ltd | 52,059 | $2.268M | 0.4% | $43.57 * | $54.99 | -34.1% | Com | 806857108 |
| DRI | Darden Restaurants Inc | 18,559 | $2.254M | 0.4% | $121.45 * | $31.23 | +221.7% | Com | 237194105 |
| DG | Dollar General Corp | 18,640 | $2.224M | 0.4% | $119.31 * | $86.78 | +25.6% | Com | 256677105 |
| TMO | Thermo Fisher Scientific, Inc. | 7,438 | $2.036M | 0.4% | $273.73 | $180.49 | +49.0% | Com | 883556102 |
| GIS | General Mills Inc | 36,501 | $1.889M | 0.4% | $51.75 * | $36.99 | +10.6% | Com | 370334104 |
| QCOM | Qualcomm Inc | 33,094 | $1.887M | 0.4% | $57.02 * | $44.25 | +10.1% | Com | 747525103 |
| AMGN | Amgen Inc. | 9,904 | $1.882M | 0.4% | $190.02 * | $105.07 | +47.0% | Com | 031162100 |
| — | General Electric Co. | 186,750 | $1.866M | 0.4% | $9.99 | $23.68 | — | Com | 369604103 |
| GLW | Corning Inc. | 55,752 | $1.845M | 0.4% | $33.09 * | $16.78 | +63.2% | Com | 219350105 |
| UNP | Union Pacific Corp | 11,025 | $1.843M | 0.4% | $167.17 * | $91.53 | +57.2% | Com | 907818108 |
| DUK | Duke Energy Corp New | 20,397 | $1.836M | 0.4% | $90.01 * | $55.25 | +24.2% | Com | 26441C204 |
| COP | ConocoPhillips | 27,222 | $1.817M | 0.3% | $66.75 * | $40.96 | +28.6% | Com | 20825C104 |
| MS | Morgan Stanley Dean Witter & Co. | 42,140 | $1.778M | 0.3% | $42.19 * | $24.42 | +40.0% | Com | 617446448 |
| AFL | Aflac, Inc. | 35,248 | $1.762M | 0.3% | $49.99 * | $29.64 | +43.9% | Com | 001055102 |
| IT | Gartner Inc | 11,561 | $1.754M | 0.3% | $151.72 | $124.90 | +21.4% | Com | 366651107 |
| CB | Chubb Limited | 12,465 | $1.746M | 0.3% | $140.07 * | $122.99 | +2.0% | Com | H1467J104 |
| CI | Cigna Corp New | 10,820 | $1.74M | 0.3% | $160.81 * | $188.92 | -22.1% | Com | 125523100 |
| ETN | Eaton Corp PLC | 21,496 | $1.732M | 0.3% | $80.57 * | $60.64 | +16.5% | Com | G29183103 |
| ALGN | Align Technology Inc | 6,063 | $1.724M | 0.3% | $284.35 | $251.99 | +12.8% | Com | 016255101 |
| GD | General Dynamics Corp | 10,028 | $1.698M | 0.3% | $169.33 * | $72.98 | +98.0% | Com | 369550108 |
| DE | Deere & Co | 10,581 | $1.691M | 0.3% | $159.81 * | $68.88 | +110.9% | Com | 244199105 |
| DLR | Digital Rlty Tr Inc | 14,167 | $1.686M | 0.3% | $119.01 * | $44.91 | +110.0% | Com | 253868103 |
| AXP | American Express Co | 15,401 | $1.683M | 0.3% | $109.28 * | $66.63 | +49.6% | Com | 025816109 |
| C | Citigroup Inc Com New | 26,715 | $1.662M | 0.3% | $62.21 * | $54.71 | -10.5% | Com | 172967424 |
| LLY | Lilly Eli & Co | 12,704 | $1.648M | 0.3% | $129.72 * | $59.68 | +98.9% | Com | 532457108 |
| EMN | Eastman Chemical Co. | 21,151 | $1.605M | 0.3% | $75.88 * | $57.61 | +3.6% | Com | 277432100 |
| REGN | Regeneron Pharmaceuticals Inc | 3,878 | $1.592M | 0.3% | $410.52 | $345.90 | +18.1% | Com | 75886F107 |
| VFC | V.F. Corp | 18,323 | $1.592M | 0.3% | $86.89 * | $55.08 | +48.6% | Com | 918204108 |
| TGT | Target Corp. | 18,653 | $1.497M | 0.3% | $80.26 * | $47.99 | +39.5% | Com | 87612E106 |
| BKNG | Booking Hldgs Inc | 858 | $1.497M | 0.3% | $1744.76 | $1923.20 | -10.7% | Com | 09857L108 |
| UPS | United Parcel Service Inc | 13,172 | $1.472M | 0.3% | $111.75 * | $85.02 | +0.8% | Com | 911312106 |
| SO | Southern Co | 28,243 | $1.46M | 0.3% | $51.69 * | $28.39 | +39.8% | Com | 842587107 |
| MKC | McCormick & Co Inc | 9,565 | $1.441M | 0.3% | $150.65 * | $34.64 | +90.5% | Com | 579780206 |
| STT | State Street Corp. | 21,883 | $1.44M | 0.3% | $65.80 * | $60.83 | -12.9% | Com | 857477103 |
| WMT | Walmart Inc | 14,496 | $1.414M | 0.3% | $97.54 * | $20.37 | +44.5% | Com | 931142103 |
| JCI | Johnson Ctls Intl Plc | 37,801 | $1.396M | 0.3% | $36.93 * | $32.08 | -0.1% | Com | G51502105 |
| CLX | Clorox Co | 8,642 | $1.387M | 0.3% | $160.50 * | $60.67 | +116.6% | Com | 189054109 |
| FISV | Fiserv Inc. | 14,948 | $1.32M | 0.3% | $88.31 | $64.25 | +37.4% | Com | 337738108 |
| USB | US Bancorp Del New | 26,596 | $1.282M | 0.2% | $48.20 * | $35.80 | +1.7% | Com | 902973304 |
| CL | Colgate Palmolive Co | 18,341 | $1.257M | 0.2% | $68.53 * | $49.09 | +19.0% | Com | 194162103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,198 | $1.245M | 0.2% | $200.87 | $130.87 | +53.5% | Com | 084670702 |
| MDLZ | Mondelez Intl Inc | 24,225 | $1.209M | 0.2% | $49.91 * | $29.08 | +45.8% | Com | 609207105 |
| SYK | Stryker Corp. | 6,006 | $1.186M | 0.2% | $197.47 * | $69.58 | +164.3% | Com | 863667101 |
| — | Raytheon Co Com New | 6,276 | $1.143M | 0.2% | $182.12 | $158.06 | — | Com | 755111507 |
| — | AON Plc Com | 6,568 | $1.121M | 0.2% | $170.68 | $146.63 | — | Com | G0408V102 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.12M | 0.2% | $38.16 | $35.46 | — | Com | 860010107 |
| ISRG | Intuitive Surgical | 1,923 | $1.097M | 0.2% | $570.46 * | $95.96 | +98.2% | Com | 46120E602 |
| MET | Metlife, Inc. | 25,160 | $1.071M | 0.2% | $42.57 * | $36.33 | -6.8% | Com | 59156R108 |
| PPG | PPG Ind Inc | 9,441 | $1.066M | 0.2% | $112.91 * | $99.42 | -0.3% | Com | 693506107 |
| EMR | Emerson Elec Co | 15,506 | $1.062M | 0.2% | $68.49 * | $40.37 | +45.0% | Com | 291011104 |
| — | Unilever Nv New York Shs New | 17,831 | $1.039M | 0.2% | $58.27 | $52.19 | — | Com | 904784709 |
| RHHBY | Roche Holdings Ltd Adr | 30,130 | $1.038M | 0.2% | $34.45 | $31.26 | +10.0% | Com | 771195104 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,077 | $1.027M | 0.2% | $113.14 * | $84.95 | +17.0% | Com | 31620M106 |
| ALL | Allstate Corp. | 10,543 | $993K | 0.2% | $94.19 * | $50.92 | +57.8% | Com | 020002101 |
| CNI | Canadian Natl Ry Co | 11,006 | $985K | 0.2% | $89.50 * | $42.74 | +84.5% | Com | 136375102 |
| BDX | Becton Dickinson & Co | 3,903 | $975K | 0.2% | $249.81 * | $120.08 | +83.0% | Com | 075887109 |
| ITW | Illinois Tool Works Inc | 6,749 | $969K | 0.2% | $143.58 * | $119.40 | +2.4% | Com | 452308109 |
| MO | Altria Group Inc | 16,249 | $933K | 0.2% | $57.42 * | $29.06 | +16.3% | Com | 02209S103 |
| — | Celgene Corp | 9,822 | $927K | 0.2% | $94.38 | $94.37 | — | Com | 151020104 |
| — | Walgreens Boots Alliance Inc | 14,443 | $914K | 0.2% | $63.28 | $79.10 | — | Com | 931427108 |
| GILD | Gilead Sci Inc. | 13,975 | $909K | 0.2% | $65.04 * | $54.53 | -8.1% | Com | 375558103 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 20,010 | $877K | 0.2% | $43.83 | $42.41 | +3.4% | Com | 97717W315 |
| BAX | Baxter International, Inc. | 10,666 | $867K | 0.2% | $81.29 * | $33.95 | +111.1% | Com | 071813109 |
| XEL | Xcel Energy Inc | 15,036 | $845K | 0.2% | $56.20 * | $35.10 | +30.5% | Com | 98389B100 |
| YUM | Yum Brands Inc. | 8,318 | $830K | 0.2% | $99.78 * | $65.79 | +34.0% | Com | 988498101 |
| — | Constellation Brands Inc Cl B | 4,699 | $823K | 0.2% | $175.14 | $89.25 | — | Com | 21036P207 |
| MCHP | Microchip Technology Inc. | 9,614 | $798K | 0.2% | $83.00 * | $16.22 | +125.2% | Com | 595017104 |
| AMT | American Tower Com REIT | 3,889 | $766K | 0.1% | $196.97 * | $146.03 | +12.4% | Com | 03027X100 |
| CSX | CSX Corp | 10,080 | $754K | 0.1% | $74.80 * | $12.12 | +87.8% | Com | 126408103 |
| — | BB&T Corp | 16,081 | $748K | 0.1% | $46.51 | $45.37 | — | Com | 054937107 |
| VLO | Valero Energy | 8,384 | $711K | 0.1% | $84.80 * | $36.08 | +78.4% | Com | 91913Y100 |
| PNC | PNC Financial Services Group | 5,743 | $704K | 0.1% | $122.58 * | $117.92 | -18.6% | Com | 693475105 |
| — | IAC / Interactive Corp | 3,291 | $691K | 0.1% | $209.97 | $88.94 | — | Com | 44919P508 |
| NVS | Novartis Ag Sponsored Adr | 6,813 | $655K | 0.1% | $96.14 | $81.61 | +17.8% | Com | 66987V109 |
| — | Royal Dutch Shell Plc Adr Cl A | 10,427 | $653K | 0.1% | $62.63 | $63.93 | — | Com | 780259206 |
| — | Kellogg Co | 11,002 | $631K | 0.1% | $57.35 * | $40.91 | +3.0% | Com | 487836108 |
| NOC | Northrup Grumman Corp. | 2,308 | $622K | 0.1% | $269.50 * | $294.31 | -18.0% | Com | 666807102 |
| UNH | Unitedhealth Group Inc | 2,489 | $615K | 0.1% | $247.09 * | $103.90 | +113.0% | Com | 91324P102 |
| SU | Suncor Energy Inc New | 18,541 | $601K | 0.1% | $32.41 * | $23.20 | +7.1% | Com | 867224107 |
| FE | First Energy Corp | 13,911 | $579K | 0.1% | $41.62 * | $30.02 | +5.1% | Com | 337932107 |
| SYY | Sysco Corp | 8,541 | $570K | 0.1% | $66.74 * | $27.06 | +105.3% | Com | 871829107 |
| — | Owens Ill Inc. | 29,942 | $568K | 0.1% | $18.97 | $19.86 | — | Com | 690768403 |
| ICE | Intercontinental Exchange Inc | 7,384 | $562K | 0.1% | $76.11 * | $46.59 | +50.0% | Com | 45866F104 |
| AWK | American Water Works Company | 5,358 | $559K | 0.1% | $104.33 * | $44.13 | +108.1% | Com | 030420103 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,394 | $559K | 0.1% | $87.43 * | $23.96 | +10.3% | Com | 631103108 |
| MCK | McKesson Corporation | 4,274 | $500K | 0.1% | $116.99 * | $145.45 | -23.4% | Com | 58155Q103 |
| EOG | EOG Resources Inc | 5,239 | $499K | 0.1% | $95.25 * | $80.82 | -11.1% | Com | 26875P101 |
| MKTX | MarketAxess Holdings New | 2,000 | $492K | 0.1% | $246.00 * | $59.29 | +287.5% | Com | 57060D108 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,856 | $492K | 0.1% | $127.59 * | $80.26 | +46.3% | Com | 98956P102 |
| LYBC | Lyons Bancorp, Inc. | 11,802 | $484K | 0.1% | $41.01 | $34.71 | +18.6% | Com | 552112104 |
| WELL | Welltower Inc - REIT | 6,205 | $482K | 0.1% | $77.68 * | $47.57 | +32.0% | Com | 95040Q104 |
| ETR | Entergy Corp | 4,985 | $477K | 0.1% | $95.69 * | $20.88 | +79.2% | Com | 29364G103 |
| LEN | Lennar Corporation | 9,577 | $470K | 0.1% | $49.08 * | $34.18 | +27.8% | Com | 526057104 |
| PAYC | Paycom Software Inc | 2,428 | $459K | 0.1% | $189.04 | $94.10 | +97.0% | Com | 70432V102 |
| APD | Air Products & Chemicals Inc | 2,394 | $457K | 0.1% | $190.89 * | $132.68 | +22.5% | Com | 009158106 |
| FTV | Fortive Corp | 5,266 | $442K | 0.1% | $83.93 * | $32.34 | +59.1% | Com | 34959J108 |
| BP | BP Plc Sponsored Adr | 10,049 | $439K | 0.1% | $43.69 | $38.17 | +14.5% | Com | 055622104 |
| — | Royal Dutch Shell Plc Adr Cl B | 6,870 | $439K | 0.1% | $63.90 | $65.01 | — | Com | 780259107 |
| BCE | BCE Inc New | 9,833 | $436K | 0.1% | $44.34 * | $27.39 | +4.5% | Com | 05534B760 |
| — | Orbotech Ltd Ord | 6,520 | $425K | 0.1% | $65.18 | $62.21 | — | Com | M75253100 |
| CSL | Carlisle Cos Inc | 3,447 | $423K | 0.1% | $122.72 * | $99.09 | +13.9% | Com | 142339100 |
| WM | Waste Mgmt Inc New | 4,054 | $421K | 0.1% | $103.85 * | $67.65 | +37.5% | Com | 94106L109 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 10,236 | $415K | 0.1% | $40.54 | $50.92 | -20.3% | Com | 404280406 |
| — | Harris Corp Del | 2,565 | $410K | 0.1% | $159.84 | $139.55 | — | Com | 413875105 |
| SNPS | Synopsys Inc. | 3,563 | $410K | 0.1% | $115.07 | $87.85 | +31.1% | Com | 871607107 |
| DEO | Diageo Plc New Adr | 2,490 | $407K | 0.1% | $163.45 | $143.78 | +13.8% | Com | 25243Q205 |
| LEA | Lear Corp New Com | 2,991 | $406K | 0.1% | $135.74 * | $115.32 | +2.4% | Com | 521865204 |
| — | Alexion Pharmaceuticals Inc Com | 2,996 | $405K | 0.1% | $135.18 | $101.52 | — | Com | 015351109 |
| XYL | Xylem Inc W/I | 5,089 | $402K | 0.1% | $78.99 * | $66.25 | +10.1% | Com | 98419M100 |
| DXC | DXC Technologies Co | 6,184 | $398K | 0.1% | $64.36 * | $82.91 | -25.2% | Com | 23355L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,240 | $397K | 0.1% | $63.62 | $49.58 | +28.4% | Com | 78467J100 |
| FRCB | First Republic Bank | 3,854 | $387K | 0.1% | $100.42 * | $89.12 | +7.6% | Com | 33616C100 |
| CHD | Church & Dwight Co., Inc. | 5,399 | $385K | 0.1% | $71.31 * | $44.65 | +47.2% | Com | 171340102 |
| KEYS | Keysight Technologies Inc | 4,380 | $382K | 0.1% | $87.21 | $60.17 | +44.9% | Com | 49338L103 |
| MTD | Mettler-Toledo Intl Inc | 522 | $377K | 0.1% | $722.22 | $628.64 | +15.0% | Com | 592688105 |
| — | Life Storage Inc REIT | 3,863 | $376K | 0.1% | $97.33 | $82.37 | — | Com | 53223X107 |
| LII | Lennox International Inc. | 1,401 | $370K | 0.1% | $264.10 * | $188.99 | +28.9% | Com | 526107107 |
| — | Cooper Cos Inc. | 1,239 | $367K | 0.1% | $296.21 | $228.93 | — | Com | 216648402 |
| — | Suntrust Bks Inc | 6,185 | $366K | 0.1% | $59.18 | $65.28 | — | Com | 867914103 |
| D | Dominion Energy Inc | 4,731 | $363K | 0.1% | $76.73 * | $38.94 | +46.4% | Com | 25746U109 |
| CME | CME Group Inc Class A | 2,195 | $361K | 0.1% | $164.46 * | $105.45 | +22.2% | Com | 12572Q105 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 868 | $353K | 0.1% | $406.68 * | $419.26 | -5.1% | Com | 31946M103 |
| CPRT | Copart Inc | 5,830 | $353K | 0.1% | $60.55 * | $11.57 | +31.0% | Com | 217204106 |
| ARTKX | Artisan International Value Investor | 10,293 | $351K | 0.1% | $34.10 | $36.92 | — | Com | 04314H881 |
| — | Soper-Wheeler CO. LLC | 30,319 | $350K | 0.1% | $11.54 | $7.68 | — | Com | SOPLLC998 |
| BK | Bank New York Mellon Corp | 6,812 | $344K | 0.1% | $50.50 * | $26.89 | +54.2% | Com | 064058100 |
| CRL | Charles River Laboratories | 2,355 | $342K | 0.1% | $145.22 | $107.79 | +34.8% | Com | 159864107 |
| STE | Steris Plc | 2,631 | $337K | 0.1% | $128.09 * | $110.62 | +9.0% | Com | G8473T100 |
| FIVE | Five Below Inc | 2,703 | $336K | 0.1% | $124.31 | $110.51 | +12.4% | Com | 33829M101 |
| COST | Costco Whsl Corp New | 1,373 | $332K | 0.1% | $241.81 * | $120.82 | +81.9% | Com | 22160K105 |
| SIGI | Selective Ins Group Inc | 5,210 | $330K | 0.1% | $63.34 * | $52.36 | +8.8% | Com | 816300107 |
| POOL | Pool Corporation | 1,968 | $325K | 0.1% | $165.14 * | $125.89 | +21.5% | Com | 73278L105 |
| G | Genpact Limited | 9,124 | $321K | 0.1% | $35.18 * | $29.65 | +9.6% | Com | G3922B107 |
| CTAS | Cintas Corp | 1,585 | $320K | 0.1% | $201.89 * | $38.40 | +23.2% | Com | 172908105 |
| GPC | Genuine Parts Co | 2,795 | $313K | 0.1% | $111.99 * | $78.36 | +17.7% | Com | 372460105 |
| ALLE | Allegion PLC | 3,440 | $312K | 0.1% | $90.70 * | $74.60 | +11.7% | Com | G0176J109 |
| FCX | Freeport-McMoRan Copper & Gold | 24,151 | $311K | 0.1% | $12.88 * | $12.18 | -2.7% | Com | 35671D857 |
| BURL | Burlington Stores Inc | 1,984 | $311K | 0.1% | $156.75 | $123.55 | +26.8% | Com | 122017106 |
| SIEGY | Siemens AG ADR | 5,760 | $310K | 0.1% | $53.82 | $64.12 | -16.2% | Com | 826197501 |
| MPWR | Monolithic Power Systems | 2,254 | $305K | 0.1% | $135.31 * | $111.03 | +15.8% | Com | 609839105 |
| SAP | SAP Ag | 2,645 | $305K | 0.1% | $115.31 | $107.68 | +7.2% | Com | 803054204 |
| ROST | Ross Stores Inc | 3,261 | $304K | 0.1% | $93.22 * | $56.88 | +53.2% | Com | 778296103 |
| LW | Lamb Weston Holdings | 4,038 | $303K | 0.1% | $75.04 * | $50.37 | +34.0% | Com | 513272104 |
| ZBRA | Zebra Technologies Inc. Cl A | 1,442 | $302K | 0.1% | $209.43 | $166.48 | +25.9% | Com | 989207105 |
| MTB | M&T Bk Corp | 1,925 | $302K | 0.1% | $156.88 * | $92.20 | +37.3% | Com | 55261F104 |
| ODFL | Old Dominion Fght Lines Inc | 2,086 | $301K | 0.1% | $144.30 * | $45.75 | +2.0% | Com | 679580100 |
| AIG | Amern Intl Group Inc New | 6,985 | $301K | 0.1% | $43.09 * | $46.74 | -22.6% | Com | 026874784 |
| RJF | Raymond James Financial Inc. | 3,689 | $297K | 0.1% | $80.51 * | $55.10 | -12.3% | Com | 754730109 |
| AVY | Avery Dennison Corp | 2,579 | $291K | 0.1% | $112.83 * | $100.51 | -0.1% | Com | 053611109 |
| QLYS | Qualys Inc | 3,497 | $289K | 0.1% | $82.64 | $80.38 | +2.9% | Com | 74758T303 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | 9,400 | $289K | 0.1% | $30.74 | $30.61 | +0.3% | Com | 78468R200 |
| SWK | Stanley Black & Decker Inc | 2,117 | $288K | 0.1% | $136.04 * | $106.65 | +4.7% | Com | 854502101 |
| TXRH | Texas Roadhouse Inc Com | 4,638 | $288K | 0.1% | $62.10 * | $50.51 | +10.4% | Com | 882681109 |
| JKHY | Henry Jack & Assoc Inc | 2,040 | $283K | 0.1% | $138.73 * | $110.76 | +15.6% | Com | 426281101 |
| H | Hyatt Hotels Corp | 3,905 | $283K | 0.1% | $72.47 * | $76.05 | -6.7% | Com | 448579102 |
| EXC | Exelon Corp | 5,653 | $283K | 0.1% | $50.06 * | $16.53 | +70.5% | Com | 30161N101 |
| RMD | Resmed Inc | 2,685 | $279K | 0.1% | $103.91 * | $87.58 | +11.8% | Com | 761152107 |
| — | HCP Inc REIT | 8,905 | $279K | 0.1% | $31.33 | $31.33 | — | Com | 40414L109 |
| ROL | Rollins, Inc. | 6,555 | $273K | 0.1% | $41.65 * | $23.62 | +8.2% | Com | 775711104 |
| PVH | PVH Corp | 2,189 | $267K | 0.1% | $121.97 | $144.16 | -16.3% | Com | 693656100 |
| CMI | Cummins Engine Co Inc | 1,687 | $266K | 0.1% | $157.68 * | $117.48 | +13.1% | Com | 231021106 |
| AME | Ametek Inc | 3,150 | $261K | 0.1% | $82.86 * | $59.75 | +32.8% | Com | 031100100 |
| GNRC | Generac Holdings Inc | 5,071 | $260K | 0.0% | $51.27 | $53.63 | -4.5% | Com | 368736104 |
| RBC | RBC Bearings Inc | 2,037 | $259K | 0.0% | $127.15 | $145.55 | -12.6% | Com | 75524B104 |
| TROW | Price T Rowe Associates Inc. | 2,569 | $257K | 0.0% | $100.04 * | $50.54 | +51.3% | Com | 74144T108 |
| IEX | IDEX Corp | 1,681 | $255K | 0.0% | $151.70 * | $130.09 | +7.4% | Com | 45167R104 |
| DOV | Dover Corp | 2,700 | $253K | 0.0% | $93.70 * | $78.16 | +8.9% | Com | 260003108 |
| SYF | Synchrony Financial | 7,812 | $249K | 0.0% | $31.87 * | $25.35 | +6.3% | Com | 87165B103 |
| MCO | Moody's Corp | 1,355 | $245K | 0.0% | $180.81 * | $154.93 | +10.4% | Com | 615369105 |
| FDX | FedEx Corp. | 1,344 | $244K | 0.0% | $181.55 * | $149.39 | +7.4% | Com | 31428X106 |
| — | Glaxo Smithkline Sponsored Adr | 5,841 | $244K | 0.0% | $41.77 | $42.73 | — | Com | 37733W105 |
| LFUS | Littlefuse Inc | 1,326 | $242K | 0.0% | $182.50 | $214.58 | -15.0% | Com | 537008104 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,692 | $242K | 0.0% | $143.03 | $163.46 | -12.5% | Com | G50871105 |
| CBU | Community Bank System Inc | 4,013 | $240K | 0.0% | $59.81 * | $43.20 | +13.2% | Com | 203607106 |
| AEO | American Eagle Outfitters | 10,747 | $238K | 0.0% | $22.15 * | $15.28 | +21.2% | Com | 02553E106 |
| CHCT | Community Healthcare Tr Inc REIT | 6,575 | $236K | 0.0% | $35.89 | $35.89 | — | Com | 20369C106 |
| — | E Trade Finl Corp | 5,014 | $233K | 0.0% | $46.47 | $52.37 | — | Com | 269246401 |
| AER | AerCap Holdings NV | 4,896 | $228K | 0.0% | $46.57 | $51.06 | -10.3% | Com | N00985106 |
| REPYY | Repsol YPF SA Sponsored Adr | 13,070 | $224K | 0.0% | $17.14 | $16.12 | — | Com | 76026T205 |
| — | Cerner Corp. | 3,853 | $220K | 0.0% | $57.10 | $59.89 | — | Com | 156782104 |
| EBAY | eBay, Inc. | 5,905 | $219K | 0.0% | $37.09 * | $30.92 | +7.3% | Com | 278642103 |
| SWKS | Skyworks Solutions, Inc. | 2,644 | $218K | 0.0% | $82.45 * | $65.62 | +7.1% | Com | 83088M102 |
| HPQ | HP Inc | 11,171 | $217K | 0.0% | $19.43 * | $17.32 | -11.0% | Com | 40434L105 |
| HSY | Hershey Company | 1,894 | $217K | 0.0% | $114.57 * | $90.02 | +9.1% | Com | 427866108 |
| AEP | American Electric Power Co Inc | 2,558 | $214K | 0.0% | $83.66 * | $62.45 | +5.7% | Com | 025537101 |
| BIIB | Biogen Inc. | 899 | $213K | 0.0% | $236.93 | $308.94 | -23.5% | Com | 09062X103 |
| — | Xerox Corporation New | 6,520 | $209K | 0.0% | $32.06 | $32.06 | — | Com | 984121608 |
| FCBC | First Cmnty Bankshares Inc | 6,277 | $208K | 0.0% | $33.14 * | $22.99 | +3.7% | Com | 31983A103 |
| — | Continental Building Products Inc | 8,394 | $208K | 0.0% | $24.78 | $28.55 | — | Com | 211171103 |
| FIX | Comfort Sys Usa Inc | 3,942 | $207K | 0.0% | $52.51 * | $47.87 | +5.1% | Com | 199908104 |
| KSS | Kohls Corp | 2,980 | $205K | 0.0% | $68.79 | $67.84 | +1.4% | Com | 500255104 |
| — | Jacobs Engineering Group,Inc. | 2,702 | $203K | 0.0% | $75.13 | $75.13 | — | Com | 469814107 |
| F | Ford Motor Company | 20,521 | $180K | 0.0% | $8.77 * | $7.81 | -20.0% | Com | 345370860 |
| LYG | Lloyds TSB Group plc | 55,977 | $180K | 0.0% | $3.22 | $3.70 | -13.2% | Com | 539439109 |
| — | Nuance Communications | 10,325 | $175K | 0.0% | $16.95 | $16.95 | — | Com | 67020Y100 |
| COHU | Cohu Inc. | 11,683 | $172K | 0.0% | $14.72 | $20.80 | -30.1% | Com | 192576106 |
| EONGY | E.ON AG | 15,308 | $170K | 0.0% | $11.11 | $11.09 | — | Com | 268780103 |
| — | United Financial Bancorp, Inc | 11,850 | $170K | 0.0% | $14.35 | $16.17 | — | Com | 910304104 |
| DBOEY | Deutsche Boerse | 13,076 | $168K | 0.0% | $12.85 | $12.86 | -0.6% | Com | 251542106 |
| KEY | Key Corp. | 10,624 | $167K | 0.0% | $15.72 * | $12.51 | -9.1% | Com | 493267108 |
| DANOY | Danone Sa Adr | 10,462 | $161K | 0.0% | $15.39 | $14.09 | — | Com | 23636T100 |
| ACSAY | ACS Actividades de Construccion | 18,024 | $159K | 0.0% | $8.82 | $7.81 | — | Com | 00089H106 |
| ENGIY | Engie Sponsored ADR | 10,530 | $157K | 0.0% | $14.91 | $16.65 | — | Com | 29286D105 |
| IDEXY | Industria De Diseno Textile SA | 10,686 | $157K | 0.0% | $14.69 | $15.18 | — | Com | 455793109 |
| MBGYY | Daimler AG ADR | 10,570 | $155K | 0.0% | $14.66 | $16.05 | — | Com | 233825207 |
| INN | Summit Hotel Properties | 13,528 | $154K | 0.0% | $11.38 | $13.58 | — | Com | 866082100 |
| ISNPY | ADR Intesa SanPaolo SPA | 10,431 | $153K | 0.0% | $14.67 | $20.32 | — | Com | 46115H107 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 21,021 | $148K | 0.0% | $7.04 | $8.93 | -21.3% | Com | 86562M209 |
| SAN | Banco De Santander Cent Hispano S A Adr | 31,973 | $148K | 0.0% | $4.63 | $6.55 | -29.3% | Com | 05964H105 |
| KVHI | KVH Inds Inc | 14,322 | $146K | 0.0% | $10.19 | $10.69 | -4.7% | Com | 482738101 |
| JBAXY | Julius Baer Group LTD-UN ADR | 17,307 | $140K | 0.0% | $8.09 | $11.55 | — | Com | 48137C108 |
| TRYIY | Toray Industries | 10,303 | $132K | 0.0% | $12.81 | $18.06 | — | Com | 890880206 |
| — | Lexington Rlty Tr Com | 13,230 | $120K | 0.0% | $9.07 | $7.89 | — | Com | 529043101 |
| DRH | Diamondrock Hospitality Co | 10,869 | $118K | 0.0% | $10.86 | $11.69 | — | Com | 252784301 |
| — | Trustco Bank Corp NY | 11,708 | $91,000 | 0.0% | $7.77 | $8.40 | — | Com | 898349105 |
| NMRK | Newmark Group, Inc. | 10,077 | $84,000 | 0.0% | $8.34 * | $12.85 | -41.1% | Com | 65158N102 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $57,000 | 0.0% | $5.70 | $7.68 | -25.5% | Com | 654902204 |
| AXTI | AXT Inc. | 11,684 | $52,000 | 0.0% | $4.45 | $8.12 | -45.2% | Com | 00246W103 |
| FKINX | Franklin Income Fund Class A | 14,676 | $34,000 | 0.0% | $2.32 | $2.11 | — | Com | 353496300 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $2,000 | 0.0% | $0.13 | $0.34 | — | Com | 23127Q102 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |