Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 155,688 | $20.86M | 3.8% | $46.35 | +157.8% | Com | 594918104 |
| XOM | Exxon-Mobil Corp | 262,510 | $20.12M | 3.7% | $54.22 | +4.9% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 121,551 | $16.93M | 3.1% | $72.90 | +57.4% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 133,279 | $14.9M | 2.7% | $51.99 | +77.0% | Com | 46625H100 |
| — | United Technologies Corp | 102,648 | $13.37M | 2.5% | $100.94 | — | Com | 913017109 |
| FISI | Financial Institutions, Inc | 415,531 | $12.11M | 2.2% | $11.76 | +71.8% | Com | 317585404 |
| PG | Procter & Gamble Co | 106,891 | $11.72M | 2.2% | $58.07 | +55.8% | Com | 742718109 |
| AAPL | Apple Inc | 56,602 | $11.2M | 2.1% | $20.26 | +130.2% | Com | 037833100 |
| PFE | Pfizer Inc. | 216,248 | $9.368M | 1.7% | $19.37 | +50.9% | Com | 717081103 |
| STZ | Constellation Brands Inc Cl A | 47,465 | $9.348M | 1.7% | $110.37 | +58.7% | Com | 21036P108 |
| PAYX | Paychex Inc. | 106,240 | $8.742M | 1.6% | $28.92 | +140.5% | Com | 704326107 |
| MCD | McDonalds Corp | 41,798 | $8.68M | 1.6% | $83.32 | +103.7% | Com | 580135101 |
| CVX | Chevron Corporation | 68,054 | $8.469M | 1.6% | $72.45 | +24.6% | Com | 166764100 |
| ORCL | Oracle Corporation | 147,965 | $8.43M | 1.6% | $33.40 | +47.2% | Com | 68389X105 |
| — | Soper Company Common | 303 | $8.065M | 1.5% | $17851.48 | — | Com | SOPCOM993 |
| PEP | Pepsico Inc | 59,416 | $7.791M | 1.4% | $70.76 | +48.0% | Com | 713448108 |
| MRK | Merck & Co Inc New | 88,557 | $7.426M | 1.4% | $35.93 | +72.9% | Com | 58933Y105 |
| VZ | Verizon Communications | 119,398 | $6.821M | 1.3% | $28.42 | +40.9% | Com | 92343V104 |
| META | 33,328 | $6.432M | 1.2% | $154.56 | +17.4% | Com | 30303M102 | |
| DIS | Disney Walt Co | 45,829 | $6.4M | 1.2% | $61.91 | +106.8% | Com | 254687106 |
| GOOG | Alphabet Inc Class C | 5,313 | $5.743M | 1.1% | $48.35 | +18.4% | Com | 02079K107 |
| IBM | Intl Business Machines Corp | 38,125 | $5.257M | 1.0% | $111.13 | -11.3% | Com | 459200101 |
| T | AT&T Inc. | 156,190 | $5.234M | 1.0% | $12.67 | +19.0% | Com | 00206R102 |
| INTC | Intel Corp. | 108,597 | $5.199M | 1.0% | $23.48 | +83.5% | Com | 458140100 |
| KO | Coca Cola Co | 98,738 | $5.028M | 0.9% | $29.95 | +33.3% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 13,827 | $5.027M | 0.9% | $113.50 | +146.5% | Com | 539830109 |
| NEE | NextEra Energy Inc | 24,313 | $4.981M | 0.9% | $19.28 | +116.7% | Com | 65339F101 |
| NSC | Norfolk Southern Corp | 24,625 | $4.909M | 0.9% | $68.93 | +151.5% | Com | 655844108 |
| CSCO | Cisco Systems | 88,501 | $4.844M | 0.9% | $21.16 | +113.5% | Com | 17275R102 |
| NKE | Nike, Inc. Class B | 56,305 | $4.727M | 0.9% | $55.08 | +40.0% | Com | 654106103 |
| PYPL | Paypal Hldgs Inc | 40,380 | $4.622M | 0.9% | $89.67 | +23.3% | Com | 70450Y103 |
| ACN | Accenture PLC | 24,076 | $4.449M | 0.8% | $135.31 | +21.0% | Com | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 104,065 | $4.4M | 0.8% | $29.06 | +22.3% | Com | 20030N101 |
| MA | Mastercard Inc Cl A | 16,108 | $4.261M | 0.8% | $163.22 | +47.9% | Com | 57636Q104 |
| TRV | Travelers Cos Inc. | 28,208 | $4.218M | 0.8% | $87.05 | +43.6% | Com | 89417E109 |
| MMM | 3M Company | 24,161 | $4.188M | 0.8% | $80.86 | +49.2% | Com | 88579Y101 |
| V | Visa | 24,056 | $4.175M | 0.8% | $114.76 | +36.2% | Com | 92826C839 |
| SNA | Snap-On Inc. | 25,093 | $4.156M | 0.8% | $91.19 | +49.8% | Com | 833034101 |
| CVS | CVS Health Corp | 75,004 | $4.087M | 0.8% | $50.89 | -14.4% | Com | 126650100 |
| ABT | Abbott Laboratories | 47,695 | $4.011M | 0.7% | $37.72 | +86.1% | Com | 002824100 |
| TXN | Texas Instruments Inc | 34,051 | $3.908M | 0.7% | $51.53 | +80.0% | Com | 882508104 |
| NSRGY | Nestle Adr | 37,678 | $3.905M | 0.7% | $77.95 | — | Com | 641069406 |
| HON | Honeywell Intl Inc | 22,076 | $3.854M | 0.7% | $82.07 | +68.9% | Com | 438516106 |
| ADBE | Adobe Inc. | 12,862 | $3.79M | 0.7% | $189.97 | +46.2% | Com | 00724F101 |
| BA | Boeing Co | 9,827 | $3.577M | 0.7% | $137.25 | +160.3% | Com | 097023105 |
| — | Ingersoll-Rand PLC | 27,159 | $3.44M | 0.6% | $79.26 | — | Com | G47791101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $102.39 | — | Pfd Stk | 317585305 |
| GOOGL | Alphabet Inc Class A | 2,996 | $3.244M | 0.6% | $43.55 | +31.9% | Com | 02079K305 |
| AMZN | Amazon Com Inc | 1,710 | $3.238M | 0.6% | $70.93 | +31.3% | Com | 023135106 |
| WFC | Wells Fargo & Company | 67,990 | $3.217M | 0.6% | $36.20 | +8.0% | Com | 949746101 |
| MDT | Medtronic PLC | 33,012 | $3.215M | 0.6% | $62.64 | +21.6% | Com | G5960L103 |
| HD | Home Depot Inc | 15,456 | $3.214M | 0.6% | $84.55 | +100.5% | Com | 437076102 |
| DHR | Danaher Corp | 22,148 | $3.165M | 0.6% | $45.84 | +150.8% | Com | 235851102 |
| KMB | Kimberly Clark Corp | 22,187 | $2.957M | 0.5% | $76.40 | +33.8% | Com | 494368103 |
| BAC | Bank Amer Corp | 101,427 | $2.941M | 0.5% | $14.67 | +67.0% | Com | 060505104 |
| BMY | Bristol-Myers Squibb Co. | 60,979 | $2.765M | 0.5% | $31.41 | +15.0% | Com | 110122108 |
| ZTS | Zoetis Inc | 24,182 | $2.744M | 0.5% | $74.07 | +34.0% | Com | 98978V103 |
| CAT | Caterpillar Inc | 19,688 | $2.683M | 0.5% | $69.94 | +64.0% | Com | 149123101 |
| — | Broadstone Net Lease LLC | 30,576 | $2.577M | 0.5% | $86.02 | — | Com | BROADS998 |
| ADP | Automatic Data Processing Inc | 15,567 | $2.574M | 0.5% | $88.63 | +59.1% | Com | 053015103 |
| SBUX | Starbucks Corp | 28,818 | $2.416M | 0.4% | $47.56 | +42.8% | Com | 855244109 |
| GS | Goldman Sachs Group Inc. | 11,658 | $2.385M | 0.4% | $178.83 | -5.4% | Com | 38141G104 |
| QCOM | Qualcomm Inc | 30,650 | $2.332M | 0.4% | $44.25 | +41.7% | Com | 747525103 |
| LOW | Lowes Companies Inc | 23,095 | $2.331M | 0.4% | $47.48 | +96.8% | Com | 548661107 |
| TJX | TJX Cos Inc New | 43,267 | $2.288M | 0.4% | $36.27 | +34.2% | Com | 872540109 |
| ABBV | Abbvie Inc | 31,184 | $2.268M | 0.4% | $38.72 | +53.4% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific, Inc. | 7,558 | $2.22M | 0.4% | $181.92 | +48.8% | Com | 883556102 |
| DRI | Darden Restaurants Inc | 17,198 | $2.094M | 0.4% | $31.23 | +217.0% | Com | 237194105 |
| C | Citigroup Inc Com New | 28,793 | $2.016M | 0.4% | $54.58 | -3.1% | Com | 172967424 |
| CI | Cigna Corp New | 12,745 | $2.008M | 0.4% | $182.04 | -21.3% | Com | 125523100 |
| DG | Dollar General Corp | 14,676 | $1.984M | 0.4% | $86.78 | +33.4% | Com | 256677105 |
| MET | Metlife, Inc. | 39,628 | $1.968M | 0.4% | $36.79 | +2.2% | Com | 59156R108 |
| UNP | Union Pacific Corp | 11,579 | $1.958M | 0.4% | $94.22 | +56.8% | Com | 907818108 |
| PM | Philip Morris Intl Inc | 24,464 | $1.921M | 0.4% | $64.26 | -9.3% | Com | 718172109 |
| — | General Electric Co. | 182,186 | $1.913M | 0.4% | $23.68 | — | Com | 369604103 |
| GLW | Corning Inc. | 57,472 | $1.91M | 0.4% | $17.08 | +55.9% | Com | 219350105 |
| MS | Morgan Stanley Dean Witter & Co. | 43,496 | $1.906M | 0.4% | $24.79 | +46.4% | Com | 617446448 |
| SO | Southern Co | 34,440 | $1.904M | 0.4% | $30.73 | +34.6% | Com | 842587107 |
| UPS | United Parcel Service Inc | 18,408 | $1.901M | 0.4% | $83.63 | -4.2% | Com | 911312106 |
| AXP | American Express Co | 15,370 | $1.897M | 0.3% | $66.63 | +61.3% | Com | 025816109 |
| AFL | Aflac, Inc. | 34,533 | $1.893M | 0.3% | $29.64 | +48.7% | Com | 001055102 |
| ORLY | O'Reilly Automotive Inc New Com | 5,120 | $1.891M | 0.3% | $16.91 | +49.8% | Com | 67103H107 |
| — | Raytheon Co Com New | 10,874 | $1.891M | 0.3% | $164.76 | — | Com | 755111507 |
| IT | Gartner Inc | 11,450 | $1.843M | 0.3% | $124.90 | +25.2% | Com | 366651107 |
| DLR | Digital Rlty Tr Inc | 15,563 | $1.833M | 0.3% | $49.37 | +91.5% | Com | 253868103 |
| CB | Chubb Limited | 12,439 | $1.832M | 0.3% | $122.99 | +5.2% | Com | H1467J104 |
| AMGN | Amgen Inc. | 9,912 | $1.827M | 0.3% | $105.07 | +39.1% | Com | 031162100 |
| GD | General Dynamics Corp | 10,041 | $1.826M | 0.3% | $72.98 | +102.5% | Com | 369550108 |
| COP | ConocoPhillips | 29,524 | $1.801M | 0.3% | $41.61 | +18.3% | Com | 20825C104 |
| DUK | Duke Energy Corp New | 20,340 | $1.795M | 0.3% | $55.25 | +22.6% | Com | 26441C204 |
| TGT | Target Corp. | 20,635 | $1.787M | 0.3% | $49.89 | +35.8% | Com | 87612E106 |
| DE | Deere & Co | 10,269 | $1.702M | 0.3% | $68.88 | +105.3% | Com | 244199105 |
| SLB | Schlumberger Ltd | 42,392 | $1.685M | 0.3% | $54.99 | -38.8% | Com | 806857108 |
| ETN | Eaton Corp PLC | 20,011 | $1.667M | 0.3% | $60.64 | +17.7% | Com | G29183103 |
| EMN | Eastman Chemical Co. | 21,234 | $1.653M | 0.3% | $57.61 | +3.8% | Com | 277432100 |
| ALGN | Align Technology Inc | 6,005 | $1.644M | 0.3% | $251.99 | +19.8% | Com | 016255101 |
| BKNG | Booking Hldgs Inc | 876 | $1.642M | 0.3% | $1919.99 | -8.0% | Com | 09857L108 |
| VFC | V.F. Corp | 18,323 | $1.601M | 0.3% | $55.08 | +56.4% | Com | 918204108 |
| WMT | Walmart Inc | 14,237 | $1.573M | 0.3% | $20.37 | +53.7% | Com | 931142103 |
| DOW | Dow Inc | 30,811 | $1.519M | 0.3% | $36.37 | 0.0% | Com | 260557103 |
| MKC | McCormick & Co Inc | 9,438 | $1.463M | 0.3% | $34.64 | +95.7% | Com | 579780206 |
| USB | US Bancorp Del New | 27,210 | $1.426M | 0.3% | $35.87 | +8.6% | Com | 902973304 |
| LLY | Lilly Eli & Co | 12,314 | $1.364M | 0.3% | $59.68 | +81.0% | Com | 532457108 |
| FISV | Fiserv Inc. | 14,912 | $1.359M | 0.3% | $64.25 | +36.4% | Com | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,345 | $1.353M | 0.2% | $132.63 | +56.0% | Com | 084670702 |
| GIS | General Mills Inc | 25,693 | $1.349M | 0.2% | $36.99 | +11.4% | Com | 370334104 |
| — | Celgene Corp | 14,370 | $1.328M | 0.2% | $93.75 | — | Com | 151020104 |
| JCI | Johnson Ctls Intl Plc | 32,045 | $1.324M | 0.2% | $32.08 | +4.1% | Com | G51502105 |
| CLX | Clorox Co | 8,642 | $1.323M | 0.2% | $60.67 | +107.2% | Com | 189054109 |
| MDLZ | Mondelez Intl Inc | 24,204 | $1.305M | 0.2% | $29.08 | +51.7% | Com | 609207105 |
| — | BB&T Corp | 25,633 | $1.259M | 0.2% | $46.77 | — | Com | 054937107 |
| — | AON Plc Com | 6,524 | $1.259M | 0.2% | $146.63 | — | Com | G0408V102 |
| SYK | Stryker Corp. | 5,990 | $1.231M | 0.2% | $69.58 | +155.5% | Com | 863667101 |
| REGN | Regeneron Pharmaceuticals Inc | 3,868 | $1.211M | 0.2% | $345.90 | -4.3% | Com | 75886F107 |
| ITW | Illinois Tool Works Inc | 7,957 | $1.2M | 0.2% | $120.80 | +6.4% | Com | 452308109 |
| CL | Colgate Palmolive Co | 16,341 | $1.171M | 0.2% | $49.09 | +23.9% | Com | 194162103 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.138M | 0.2% | $35.46 | — | Com | 860010107 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 25,431 | $1.136M | 0.2% | $42.77 | — | Com | 97717W315 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,043 | $1.109M | 0.2% | $84.95 | +21.6% | Com | 31620M106 |
| PPG | PPG Ind Inc | 9,396 | $1.097M | 0.2% | $99.42 | +1.0% | Com | 693506107 |
| EMR | Emerson Elec Co | 16,232 | $1.083M | 0.2% | $41.14 | +39.7% | Com | 291011104 |
| — | Unilever Nv New York Shs New | 17,815 | $1.082M | 0.2% | $52.19 | — | Com | 904784709 |
| ALL | Allstate Corp. | 10,350 | $1.052M | 0.2% | $50.92 | +64.0% | Com | 020002101 |
| STT | State Street Corp. | 18,413 | $1.032M | 0.2% | $60.83 | -17.8% | Com | 857477103 |
| CNI | Canadian Natl Ry Co | 10,824 | $1.001M | 0.2% | $42.74 | +89.7% | Com | 136375102 |
| BDX | Becton Dickinson & Co | 3,903 | $984K | 0.2% | $120.08 | +74.7% | Com | 075887109 |
| YUM | Yum Brands Inc. | 8,670 | $960K | 0.2% | $66.85 | +37.5% | Com | 988498101 |
| RHHBY | Roche Holdings Ltd Adr | 27,049 | $952K | 0.2% | $31.19 | — | Com | 771195104 |
| GILD | Gilead Sci Inc. | 13,729 | $928K | 0.2% | $54.53 | -6.8% | Com | 375558103 |
| AMT | American Tower Com REIT | 4,416 | $903K | 0.2% | $148.67 | +13.1% | Com | 03027X100 |
| ISRG | Intuitive Surgical | 1,716 | $900K | 0.2% | $95.96 | +78.6% | Com | 46120E602 |
| XEL | Xcel Energy Inc | 15,000 | $892K | 0.2% | $35.10 | +33.7% | Com | 98389B100 |
| BAX | Baxter International, Inc. | 10,286 | $842K | 0.2% | $33.95 | +101.7% | Com | 071813109 |
| — | Constellation Brands Inc Cl B | 4,199 | $840K | 0.2% | $89.25 | — | Com | 21036P207 |
| MCHP | Microchip Technology Inc. | 9,559 | $829K | 0.2% | $16.22 | +141.7% | Com | 595017104 |
| SWK | Stanley Black & Decker Inc | 5,545 | $802K | 0.1% | $112.30 | +3.1% | Com | 854502101 |
| — | Walgreens Boots Alliance Inc | 14,593 | $798K | 0.1% | $78.85 | — | Com | 931427108 |
| PNC | PNC Financial Services Group | 5,720 | $785K | 0.1% | $117.92 | -11.7% | Com | 693475105 |
| FE | First Energy Corp | 18,345 | $785K | 0.1% | $30.51 | +5.0% | Com | 337932107 |
| CSX | CSX Corp | 9,763 | $755K | 0.1% | $12.12 | +94.3% | Com | 126408103 |
| NOC | Northrup Grumman Corp. | 2,302 | $744K | 0.1% | $294.31 | -9.2% | Com | 666807102 |
| MO | Altria Group Inc | 15,599 | $739K | 0.1% | $29.06 | +6.4% | Com | 02209S103 |
| SCHW | Schwab Charles Corp | 18,388 | $739K | 0.1% | $39.68 | 0.0% | Com | 808513105 |
| SU | Suncor Energy Inc New | 23,662 | $737K | 0.1% | $23.50 | +4.6% | Com | 867224107 |
| D | Dominion Energy Inc | 9,481 | $733K | 0.1% | $47.91 | +18.7% | Com | 25746U109 |
| — | IAC / Interactive Corp | 3,253 | $708K | 0.1% | $88.94 | — | Com | 44919P508 |
| VLO | Valero Energy | 7,911 | $677K | 0.1% | $36.08 | +74.6% | Com | 91913Y100 |
| — | Royal Dutch Shell Plc Adr Cl A | 10,089 | $656K | 0.1% | $63.93 | — | Com | 780259206 |
| MKTX | MarketAxess Holdings New | 2,000 | $643K | 0.1% | $59.29 | +355.7% | Com | 57060D108 |
| AWK | American Water Works Company | 5,521 | $640K | 0.1% | $45.71 | +113.3% | Com | 030420103 |
| NVS | Novartis Ag Sponsored Adr | 6,954 | $635K | 0.1% | $80.55 | — | Com | 66987V109 |
| ICE | Intercontinental Exchange Inc | 7,192 | $618K | 0.1% | $46.59 | +61.0% | Com | 45866F104 |
| — | Owens Ill Inc. | 35,600 | $615K | 0.1% | $19.45 | — | Com | 690768403 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,355 | $611K | 0.1% | $23.96 | +16.0% | Com | 631103108 |
| SYY | Sysco Corp | 8,541 | $604K | 0.1% | $27.06 | +120.0% | Com | 871829107 |
| APD | Air Products & Chemicals Inc | 2,662 | $603K | 0.1% | $137.07 | +28.6% | Com | 009158106 |
| UNH | Unitedhealth Group Inc | 2,382 | $581K | 0.1% | $103.90 | +107.4% | Com | 91324P102 |
| MCK | McKesson Corporation | 4,281 | $575K | 0.1% | $145.45 | -18.3% | Com | 58155Q103 |
| — | Kellogg Co | 10,717 | $574K | 0.1% | $40.91 | +1.9% | Com | 487836108 |
| BND | Vanguard Total Bond Market ETF | 6,680 | $555K | 0.1% | $83.08 | — | Com | 921937835 |
| CSL | Carlisle Cos Inc | 3,812 | $535K | 0.1% | $101.48 | +22.2% | Com | 142339100 |
| — | Harris Corp Del | 2,804 | $530K | 0.1% | $143.77 | — | Com | 413875105 |
| ETR | Entergy Corp | 4,985 | $513K | 0.1% | $20.88 | +83.7% | Com | 29364G103 |
| PAYC | Paycom Software Inc | 2,250 | $510K | 0.1% | $94.10 | +113.9% | Com | 70432V102 |
| WELL | Welltower Inc - REIT | 6,140 | $501K | 0.1% | $47.57 | +34.5% | Com | 95040Q104 |
| LYBC | Lyons Bancorp, Inc. | 11,802 | $496K | 0.1% | $34.71 | +18.5% | Com | 552112104 |
| LEN | Lennar Corporation | 9,577 | $464K | 0.1% | $34.18 | +34.2% | Com | 526057104 |
| — | Royal Dutch Shell Plc Adr Cl B | 6,970 | $458K | 0.1% | $65.02 | — | Com | 780259107 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,856 | $454K | 0.1% | $80.26 | +38.2% | Com | 98956P102 |
| BCE | BCE Inc New | 9,963 | $453K | 0.1% | $27.42 | +6.4% | Com | 05534B760 |
| WM | Waste Mgmt Inc New | 3,920 | $452K | 0.1% | $67.65 | +43.7% | Com | 94106L109 |
| — | Suntrust Bks Inc | 7,010 | $441K | 0.1% | $65.00 | — | Com | 867914103 |
| SNPS | Synopsys Inc. | 3,382 | $435K | 0.1% | $87.85 | +36.9% | Com | 871607107 |
| FTV | Fortive Corp | 5,266 | $429K | 0.1% | $32.34 | +56.2% | Com | 34959J108 |
| CME | CME Group Inc Class A | 2,195 | $426K | 0.1% | $105.45 | +37.0% | Com | 12572Q105 |
| — | Orbotech Ltd Ord | 6,520 | $425K | 0.1% | $62.21 | — | Com | M75253100 |
| MTD | Mettler-Toledo Intl Inc | 495 | $416K | 0.1% | $628.64 | +20.0% | Com | 592688105 |
| LEA | Lear Corp New Com | 2,983 | $415K | 0.1% | $115.32 | +6.0% | Com | 521865204 |
| XYL | Xylem Inc W/I | 4,920 | $412K | 0.1% | $66.25 | +11.1% | Com | 98419M100 |
| CPRT | Copart Inc | 5,516 | $412K | 0.1% | $11.57 | +48.3% | Com | 217204106 |
| BP | BP Plc Sponsored Adr | 9,753 | $407K | 0.1% | $38.03 | — | Com | 055622104 |
| EOG | EOG Resources Inc | 4,304 | $401K | 0.1% | $80.82 | -13.0% | Com | 26875P101 |
| — | Alexion Pharmaceuticals Inc Com | 3,045 | $399K | 0.1% | $101.99 | — | Com | 015351109 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 9,558 | $399K | 0.1% | $47.18 | — | Com | 404280406 |
| SIEGY | Siemens AG ADR | 6,640 | $395K | 0.1% | $60.15 | — | Com | 826197501 |
| — | Cooper Cos Inc. | 1,166 | $393K | 0.1% | $228.93 | — | Com | 216648402 |
| ALLE | Allegion PLC | 3,440 | $380K | 0.1% | $74.60 | +23.2% | Com | G0176J109 |
| DEO | Diageo Plc New Adr | 2,185 | $377K | 0.1% | $145.20 | — | Com | 25243Q205 |
| CHD | Church & Dwight Co., Inc. | 5,130 | $375K | 0.1% | $44.65 | +53.9% | Com | 171340102 |
| KEYS | Keysight Technologies Inc | 4,177 | $375K | 0.1% | $60.17 | +41.1% | Com | 49338L103 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 829 | $373K | 0.1% | $419.26 | +2.0% | Com | 31946M103 |
| STE | Steris Plc | 2,484 | $370K | 0.1% | $110.62 | +13.7% | Com | G8473T100 |
| AIG | Amern Intl Group Inc New | 6,890 | $367K | 0.1% | $46.74 | -10.3% | Com | 026874784 |
| LII | Lennox International Inc. | 1,323 | $364K | 0.1% | $188.99 | +32.9% | Com | 526107107 |
| COST | Costco Whsl Corp New | 1,373 | $363K | 0.1% | $120.82 | +87.6% | Com | 22160K105 |
| — | Life Storage Inc REIT | 3,805 | $362K | 0.1% | $82.37 | — | Com | 53223X107 |
| FRCB | First Republic Bank | 3,691 | $360K | 0.1% | $89.12 | +10.2% | Com | 33616C100 |
| CTAS | Cintas Corp | 1,518 | $360K | 0.1% | $38.40 | +34.9% | Com | 172908105 |
| POOL | Pool Corporation | 1,853 | $354K | 0.1% | $125.89 | +33.1% | Com | 73278L105 |
| — | Soper-Wheeler CO. LLC | 30,319 | $350K | 0.1% | $7.68 | — | Com | SOPLLC998 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,962 | $343K | 0.1% | $49.58 | +21.5% | Com | 78467J100 |
| G | Genpact Limited | 8,930 | $340K | 0.1% | $29.65 | +13.4% | Com | G3922B107 |
| ARTKX | Artisan International Value Investor | 9,559 | $336K | 0.1% | $36.92 | — | Com | 04314H881 |
| GNRC | Generac Holdings Inc | 4,840 | $336K | 0.1% | $53.63 | +9.0% | Com | 368736104 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,333 | $333K | 0.1% | $155.47 | -13.6% | Com | G50871105 |
| MTB | M&T Bk Corp | 1,925 | $327K | 0.1% | $92.20 | +45.2% | Com | 55261F104 |
| RBC | RBC Bearings Inc | 1,951 | $325K | 0.1% | $145.55 | -2.8% | Com | 75524B104 |
| FCX | Freeport-McMoRan Copper & Gold | 27,678 | $321K | 0.1% | $11.99 | -10.5% | Com | 35671D857 |
| CRL | Charles River Laboratories | 2,260 | $321K | 0.1% | $107.79 | +25.8% | Com | 159864107 |
| BURL | Burlington Stores Inc | 1,883 | $320K | 0.1% | $123.55 | +32.3% | Com | 122017106 |
| ROST | Ross Stores Inc | 3,186 | $316K | 0.1% | $56.88 | +60.5% | Com | 778296103 |
| RMD | Resmed Inc | 2,558 | $312K | 0.1% | $87.58 | +19.3% | Com | 761152107 |
| FIVE | Five Below Inc | 2,590 | $311K | 0.1% | $110.51 | +19.1% | Com | 33829M101 |
| GPC | Genuine Parts Co | 2,935 | $304K | 0.1% | $78.69 | +8.6% | Com | 372460105 |
| ODFL | Old Dominion Fght Lines Inc | 2,004 | $299K | 0.1% | $45.75 | +3.1% | Com | 679580100 |
| RJF | Raymond James Financial Inc. | 3,516 | $297K | 0.1% | $55.10 | -6.7% | Com | 754730109 |
| MPWR | Monolithic Power Systems | 2,155 | $293K | 0.1% | $111.03 | +16.2% | Com | 609839105 |
| QLYS | Qualys Inc | 3,357 | $292K | 0.1% | $80.38 | +7.3% | Com | 74758T303 |
| ZBRA | Zebra Technologies Inc. Cl A | 1,390 | $291K | 0.1% | $166.48 | +21.1% | Com | 989207105 |
| — | HCP Inc REIT | 9,055 | $290K | 0.1% | $31.34 | — | Com | 40414L109 |
| HPQ | HP Inc | 13,896 | $289K | 0.1% | $17.01 | -7.6% | Com | 40434L105 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | 9,400 | $289K | 0.1% | $30.32 | — | Com | 78468R200 |
| BK | Bank New York Mellon Corp | 6,532 | $288K | 0.1% | $26.89 | +44.3% | Com | 064058100 |
| AVY | Avery Dennison Corp | 2,477 | $287K | 0.1% | $100.51 | -3.1% | Com | 053611109 |
| AME | Ametek Inc | 3,150 | $286K | 0.1% | $59.75 | +37.1% | Com | 031100100 |
| H | Hyatt Hotels Corp | 3,749 | $285K | 0.1% | $76.05 | -2.9% | Com | 448579102 |
| CMI | Cummins Engine Co Inc | 1,664 | $285K | 0.1% | $117.48 | +17.6% | Com | 231021106 |
| TROW | Price T Rowe Associates Inc. | 2,544 | $279K | 0.1% | $50.54 | +59.2% | Com | 74144T108 |
| IEX | IDEX Corp | 1,611 | $277K | 0.1% | $130.09 | +11.3% | Com | 45167R104 |
| DOV | Dover Corp | 2,700 | $271K | 0.0% | $78.16 | +11.5% | Com | 260003108 |
| SYF | Synchrony Financial | 7,812 | $271K | 0.0% | $25.35 | +13.4% | Com | 87165B103 |
| EXC | Exelon Corp | 5,550 | $266K | 0.0% | $16.53 | +69.0% | Com | 30161N101 |
| CBU | Community Bank System Inc | 4,013 | $264K | 0.0% | $43.20 | +21.5% | Com | 203607106 |
| JKHY | Henry Jack & Assoc Inc | 1,954 | $262K | 0.0% | $110.76 | +15.3% | Com | 426281101 |
| SAP | SAP Ag | 1,918 | $262K | 0.0% | $104.05 | — | Com | 803054204 |
| CHCT | Community Healthcare Tr Inc REIT | 6,284 | $248K | 0.0% | $35.89 | — | Com | 20369C106 |
| AMAT | Applied Materials | 5,441 | $244K | 0.0% | $39.35 | 0.0% | Com | 038222105 |
| SIGI | Selective Ins Group Inc | 3,253 | $244K | 0.0% | $52.36 | +22.7% | Com | 816300107 |
| LW | Lamb Weston Holdings | 3,855 | $244K | 0.0% | $50.37 | +18.2% | Com | 513272104 |
| — | Glaxo Smithkline Sponsored Adr | 5,841 | $234K | 0.0% | $42.73 | — | Com | 37733W105 |
| LFUS | Littlefuse Inc | 1,274 | $225K | 0.0% | $214.58 | -15.5% | Com | 537008104 |
| AEP | American Electric Power Co Inc | 2,558 | $225K | 0.0% | $62.45 | +9.2% | Com | 025537101 |
| ROL | Rollins, Inc. | 6,260 | $225K | 0.0% | $23.62 | +0.7% | Com | 775711104 |
| VUG | Vanguard Growth ETF | 1,371 | $224K | 0.0% | $163.38 | — | Com | 922908736 |
| — | Xerox Corporation New | 6,315 | $224K | 0.0% | $32.06 | — | Com | 984121608 |
| FDX | FedEx Corp. | 1,350 | $222K | 0.0% | $149.39 | +3.7% | Com | 31428X106 |
| — | E Trade Finl Corp | 4,885 | $218K | 0.0% | $52.37 | — | Com | 269246401 |
| — | Hd Supply Hldgs Inc | 5,361 | $216K | 0.0% | $40.29 | — | Com | 40416M105 |
| EME | Emcor Group | 2,445 | $215K | 0.0% | $79.10 | 0.0% | Com | 29084Q100 |
| — | Continental Building Products Inc | 8,040 | $214K | 0.0% | $28.55 | — | Com | 211171103 |
| TTEK | Tetra Tech Inc New Com | 2,701 | $212K | 0.0% | $13.48 | 0.0% | Com | 88162G103 |
| UFCS | United Fire Group Inc Com | 4,364 | $211K | 0.0% | $45.69 | 0.0% | Com | 910340108 |
| TTWO | Take-Two Interactive Software Inc. | 1,858 | $211K | 0.0% | $102.91 | 0.0% | Com | 874054109 |
| BIIB | Biogen Inc. | 884 | $207K | 0.0% | $308.94 | -25.3% | Com | 09062X103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,783 | $205K | 0.0% | $114.97 | — | Com | 921908844 |
| — | Jacobs Engineering Group,Inc. | 2,431 | $205K | 0.0% | $75.13 | — | Com | 469814107 |
| VTV | Vanguard Value ETF | 1,838 | $204K | 0.0% | $110.99 | — | Com | 922908744 |
| FCBC | First Cmnty Bankshares Inc | 5,995 | $202K | 0.0% | $22.99 | +6.0% | Com | 31983A103 |
| F | Ford Motor Company | 19,208 | $196K | 0.0% | $7.81 | -9.1% | Com | 345370860 |
| DANOY | Danone Sa Adr | 10,694 | $181K | 0.0% | $14.16 | — | Com | 23636T100 |
| AEO | American Eagle Outfitters | 10,288 | $174K | 0.0% | $15.28 | +11.3% | Com | 02553E106 |
| COHU | Cohu Inc. | 11,193 | $173K | 0.0% | $20.80 | -26.3% | Com | 192576106 |
| — | United Financial Bancorp, Inc | 11,348 | $161K | 0.0% | $16.17 | — | Com | 910304104 |
| REPYY | Repsol YPF SA Sponsored Adr | 10,184 | $160K | 0.0% | $16.12 | — | Com | 76026T205 |
| KVHI | KVH Inds Inc | 13,692 | $149K | 0.0% | $10.69 | -7.5% | Com | 482738101 |
| INN | Summit Hotel Properties | 12,993 | $149K | 0.0% | $13.58 | — | Com | 866082100 |
| LYG | Lloyds TSB Group plc | 43,400 | $123K | 0.0% | $3.53 | — | Com | 539439109 |
| EONGY | E.ON AG | 11,170 | $121K | 0.0% | $11.09 | — | Com | 268780103 |
| JBAXY | Julius Baer Group LTD-UN ADR | 13,441 | $120K | 0.0% | $11.55 | — | Com | 48137C108 |
| — | Lexington Rlty Tr Com | 12,622 | $119K | 0.0% | $7.89 | — | Com | 529043101 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 16,320 | $115K | 0.0% | $8.49 | — | Com | 86562M209 |
| ACSAY | ACS Actividades de Construccion | 14,018 | $112K | 0.0% | $7.81 | — | Com | 00089H106 |
| — | Tesco Plc Sponsored Adr | 12,810 | $111K | 0.0% | $8.67 | — | Com | 881575302 |
| RYCEY | Rolls Royce Group Plc Adr | 10,073 | $108K | 0.0% | $10.72 | — | Com | 775781206 |
| DRH | Diamondrock Hospitality Co | 10,385 | $107K | 0.0% | $11.69 | — | Com | 252784301 |
| — | Trustco Bank Corp NY | 11,148 | $88,000 | 0.0% | $8.40 | — | Com | 898349105 |
| LTBYX | Invesco Oppenheimer Rochester Ltd Trm NY Muni | 28,400 | $87,000 | 0.0% | $3.06 | — | Com | 00141W810 |
| AXTI | AXT Inc. | 11,190 | $44,000 | 0.0% | $8.12 | -42.3% | Com | 00246W103 |
| OMBXX | Invesco Oppenheimer Gov't MMK Fund | 34,051 | $34,000 | 0.0% | $1.00 | — | Com | 001422203 |
| FKINX | Franklin Income Fund Class A | 14,676 | $34,000 | 0.0% | $2.11 | — | Com | 353496300 |
| — | Curaegis Technologies Inc | 14,900 | $2,000 | 0.0% | $0.34 | — | Com | 23127Q102 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |