Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 156,332 | $21.73M | 3.8% | $139.03 * | $46.35 | +183.8% | Com | 594918104 |
| XOM | Exxon-Mobil Corp | 267,189 | $18.87M | 3.3% | $70.61 * | $54.21 | -2.6% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 124,775 | $16.14M | 2.8% | $129.38 * | $73.86 | +46.9% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 135,757 | $15.98M | 2.8% | $117.69 * | $52.78 | +87.5% | Com | 46625H100 |
| — | United Technologies Corp | 105,861 | $14.45M | 2.5% | $136.52 | $102.02 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 110,066 | $13.69M | 2.4% | $124.38 * | $59.31 | +79.4% | Com | 742718109 |
| AAPL | Apple Inc | 59,016 | $13.22M | 2.3% | $223.97 * | $21.48 | +150.8% | Com | 037833100 |
| FISI | Financial Institutions, Inc | 403,613 | $12.18M | 2.1% | $30.18 * | $11.76 | +89.0% | Com | 317585404 |
| STZ | Constellation Brands Inc Cl A | 47,780 | $9.904M | 1.7% | $207.28 * | $110.37 | +69.4% | Com | 21036P108 |
| PEP | Pepsico Inc | 64,325 | $8.819M | 1.6% | $137.10 * | $73.71 | +53.8% | Com | 713448108 |
| MCD | McDonalds Corp | 40,779 | $8.756M | 1.5% | $214.72 * | $83.32 | +122.9% | Com | 580135101 |
| PAYX | Paychex Inc. | 101,618 | $8.411M | 1.5% | $82.77 * | $28.92 | +138.6% | Com | 704326107 |
| CVX | Chevron Corporation | 70,587 | $8.372M | 1.5% | $118.61 * | $73.14 | +22.9% | Com | 166764100 |
| — | Soper Company Common | 303 | $8.065M | 1.4% | $26617.16 | $17851.48 | — | Com | SOPCOM993 |
| PFE | Pfizer Inc. | 221,719 | $7.966M | 1.4% | $35.93 * | $19.55 | +30.0% | Com | 717081103 |
| ORCL | Oracle Corporation | 143,961 | $7.922M | 1.4% | $55.03 * | $33.40 | +50.4% | Com | 68389X105 |
| MRK | Merck & Co Inc New | 90,898 | $7.652M | 1.4% | $84.18 * | $36.69 | +79.8% | Com | 58933Y105 |
| VZ | Verizon Communications | 125,107 | $7.551M | 1.3% | $60.36 * | $28.97 | +46.4% | Com | 92343V104 |
| GOOG | Alphabet Inc Class C | 5,320 | $6.485M | 1.1% | $1218.98 * | $48.35 | +25.1% | Com | 02079K107 |
| DIS | Disney Walt Co | 48,025 | $6.259M | 1.1% | $130.33 * | $65.22 | +94.1% | Com | 254687106 |
| META | 33,979 | $6.051M | 1.1% | $178.08 | $155.22 | +13.9% | Com | 30303M102 | |
| T | AT&T Inc. | 159,350 | $6.03M | 1.1% | $37.84 * | $12.75 | +44.0% | Com | 00206R102 |
| NEE | NextEra Energy Inc | 25,794 | $6.01M | 1.1% | $233.00 * | $20.83 | +139.8% | Com | 65339F101 |
| INTC | Intel Corp. | 115,880 | $5.971M | 1.1% | $51.53 * | $24.71 | +82.9% | Com | 458140100 |
| — | Broadstone Net Lease LLC | 69,410 | $5.85M | 1.0% | $84.28 | $85.05 | — | Com | BROADS998 |
| IBM | Intl Business Machines Corp | 40,191 | $5.845M | 1.0% | $145.43 * | $110.68 | -4.1% | Com | 459200101 |
| KO | Coca Cola Co | 100,533 | $5.473M | 1.0% | $54.44 * | $30.20 | +48.9% | Com | 191216100 |
| NKE | Nike, Inc. Class B | 56,957 | $5.349M | 0.9% | $93.91 * | $55.35 | +56.1% | Com | 654106103 |
| LMT | Lockheed Martin Corp Com | 13,616 | $5.311M | 0.9% | $390.06 * | $113.50 | +190.3% | Com | 539830109 |
| CMCSA | Comcast Corp New Cl A | 112,516 | $5.072M | 0.9% | $45.08 * | $29.70 | +28.5% | Com | 20030N101 |
| CSCO | Cisco Systems | 99,894 | $4.936M | 0.9% | $49.41 * | $23.63 | +72.2% | Com | 17275R102 |
| CVS | CVS Health Corp | 75,314 | $4.75M | 0.8% | $63.07 * | $50.89 | +1.4% | Com | 126650100 |
| MA | Mastercard Inc Cl A | 16,837 | $4.572M | 0.8% | $271.54 * | $167.67 | +56.4% | Com | 57636Q104 |
| ABT | Abbott Laboratories | 54,125 | $4.529M | 0.8% | $83.68 * | $42.28 | +77.3% | Com | 002824100 |
| HD | Home Depot Inc | 18,756 | $4.352M | 0.8% | $232.03 * | $102.59 | +94.4% | Com | 437076102 |
| PYPL | Paypal Hldgs Inc | 41,878 | $4.338M | 0.8% | $103.59 | $90.39 | +14.3% | Com | 70450Y103 |
| NSC | Norfolk Southern Corp | 23,984 | $4.309M | 0.8% | $179.66 * | $68.93 | +129.3% | Com | 655844108 |
| TXN | Texas Instruments Inc | 32,938 | $4.257M | 0.8% | $129.24 * | $51.53 | +109.8% | Com | 882508104 |
| TRV | Travelers Cos Inc. | 28,033 | $4.168M | 0.7% | $148.68 * | $87.05 | +49.5% | Com | 89417E109 |
| BA | Boeing Co | 10,938 | $4.162M | 0.7% | $380.51 | $159.10 | +136.3% | Com | 097023105 |
| ACN | Accenture PLC | 20,955 | $4.031M | 0.7% | $192.36 * | $135.31 | +29.7% | Com | G1151C101 |
| NSRGY | Nestle Adr | 36,757 | $3.991M | 0.7% | $108.58 | $80.55 | +34.6% | Com | 641069406 |
| V | Visa | 23,097 | $3.973M | 0.7% | $172.01 * | $114.76 | +43.4% | Com | 92826C839 |
| SNA | Snap-On Inc. | 25,295 | $3.96M | 0.7% | $156.55 * | $91.19 | +45.6% | Com | 833034101 |
| MMM | 3M Company | 23,236 | $3.82M | 0.7% | $164.40 * | $80.86 | +35.1% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 21,621 | $3.658M | 0.6% | $169.19 * | $82.07 | +70.6% | Com | 438516106 |
| GOOGL | Alphabet Inc Class A | 2,965 | $3.621M | 0.6% | $1221.25 * | $43.55 | +39.1% | Com | 02079K305 |
| BAC | Bank Amer Corp | 122,305 | $3.568M | 0.6% | $29.17 * | $16.36 | +53.1% | Com | 060505104 |
| MDT | Medtronic PLC | 32,847 | $3.568M | 0.6% | $108.62 * | $62.64 | +46.2% | Com | G5960L103 |
| ADBE | Adobe Inc. | 12,605 | $3.482M | 0.6% | $276.24 | $189.97 | +45.4% | Com | 00724F101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| WFC | Wells Fargo & Company | 65,212 | $3.289M | 0.6% | $50.44 * | $36.20 | +18.3% | Com | 949746101 |
| — | Ingersoll-Rand PLC | 26,293 | $3.24M | 0.6% | $123.23 | $79.26 | — | Com | G47791101 |
| BMY | Bristol-Myers Squibb Co. | 63,301 | $3.21M | 0.6% | $50.71 * | $31.61 | +25.6% | Com | 110122108 |
| KMB | Kimberly Clark Corp | 22,183 | $3.151M | 0.6% | $142.05 * | $76.40 | +49.2% | Com | 494368103 |
| DHR | Danaher Corp | 21,550 | $3.112M | 0.5% | $144.41 * | $45.84 | +171.8% | Com | 235851102 |
| AMZN | Amazon Com Inc | 1,780 | $3.09M | 0.5% | $1735.96 * | $71.79 | +20.9% | Com | 023135106 |
| ZTS | Zoetis Inc | 23,370 | $2.912M | 0.5% | $124.60 * | $74.07 | +59.7% | Com | 98978V103 |
| GS | Goldman Sachs Group Inc. | 13,743 | $2.848M | 0.5% | $207.23 * | $178.94 | -0.1% | Com | 38141G104 |
| QCOM | Qualcomm Inc | 35,494 | $2.707M | 0.5% | $76.27 * | $47.08 | +40.7% | Com | 747525103 |
| SO | Southern Co | 41,654 | $2.573M | 0.5% | $61.77 * | $33.24 | +45.9% | Com | 842587107 |
| LOW | Lowes Companies Inc | 23,289 | $2.561M | 0.5% | $109.97 * | $47.48 | +106.6% | Com | 548661107 |
| TJX | TJX Cos Inc New | 44,992 | $2.508M | 0.4% | $55.74 * | $36.80 | +39.6% | Com | 872540109 |
| ABBV | Abbvie Inc | 33,084 | $2.505M | 0.4% | $75.72 * | $39.51 | +47.3% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 19,598 | $2.475M | 0.4% | $126.29 * | $69.94 | +58.2% | Com | 149123101 |
| ADP | Automatic Data Processing Inc | 15,125 | $2.441M | 0.4% | $161.39 * | $88.63 | +59.4% | Com | 053015103 |
| AMGN | Amgen Inc. | 12,489 | $2.417M | 0.4% | $193.53 * | $116.00 | +37.8% | Com | 031162100 |
| UPS | United Parcel Service Inc | 19,030 | $2.28M | 0.4% | $119.81 * | $83.81 | +11.7% | Com | 911312106 |
| DG | Dollar General Corp | 14,124 | $2.245M | 0.4% | $158.95 * | $86.78 | +68.2% | Com | 256677105 |
| DLR | Digital Rlty Tr Inc | 17,270 | $2.242M | 0.4% | $129.82 * | $54.12 | +93.5% | Com | 253868103 |
| TGT | Target Corp. | 20,917 | $2.236M | 0.4% | $106.90 * | $50.30 | +80.3% | Com | 87612E106 |
| UNP | Union Pacific Corp | 13,751 | $2.227M | 0.4% | $161.95 * | $102.37 | +37.8% | Com | 907818108 |
| CI | Cigna Corp New | 14,665 | $2.226M | 0.4% | $151.79 * | $177.69 | -21.9% | Com | 125523100 |
| C | Citigroup Inc Com New | 32,162 | $2.222M | 0.4% | $69.09 * | $54.53 | +1.1% | Com | 172967424 |
| TMO | Thermo Fisher Scientific, Inc. | 7,342 | $2.139M | 0.4% | $291.34 | $181.92 | +57.5% | Com | 883556102 |
| — | Raytheon Co Com New | 10,763 | $2.112M | 0.4% | $196.23 | $164.76 | — | Com | 755111507 |
| MS | Morgan Stanley Dean Witter & Co. | 48,758 | $2.081M | 0.4% | $42.68 * | $25.89 | +35.4% | Com | 617446448 |
| AXP | American Express Co | 17,151 | $2.029M | 0.4% | $118.30 * | $71.40 | +52.1% | Com | 025816109 |
| ORLY | O'Reilly Automotive Inc New Com | 4,946 | $1.971M | 0.3% | $398.50 * | $16.91 | +57.1% | Com | 67103H107 |
| DUK | Duke Energy Corp New | 20,165 | $1.933M | 0.3% | $95.86 * | $55.25 | +35.2% | Com | 26441C204 |
| MET | Metlife, Inc. | 40,871 | $1.927M | 0.3% | $47.15 * | $36.84 | +3.7% | Com | 59156R108 |
| DRI | Darden Restaurants Inc | 16,248 | $1.921M | 0.3% | $118.23 * | $31.23 | +217.3% | Com | 237194105 |
| PM | Philip Morris Intl Inc | 24,878 | $1.889M | 0.3% | $75.93 * | $64.13 | -14.0% | Com | 718172109 |
| AFL | Aflac, Inc. | 34,433 | $1.802M | 0.3% | $52.33 * | $29.64 | +52.1% | Com | 001055102 |
| GD | General Dynamics Corp | 9,720 | $1.776M | 0.3% | $182.72 * | $72.98 | +116.3% | Com | 369550108 |
| COP | ConocoPhillips | 30,622 | $1.745M | 0.3% | $56.99 * | $41.74 | +8.8% | Com | 20825C104 |
| CB | Chubb Limited | 10,742 | $1.734M | 0.3% | $161.42 * | $122.99 | +18.7% | Com | H1467J104 |
| VFC | V.F. Corp | 19,009 | $1.692M | 0.3% | $89.01 | $56.17 | +58.4% | Com | 918204108 |
| WMT | Walmart Inc | 14,155 | $1.68M | 0.3% | $118.69 * | $20.37 | +77.7% | Com | 931142103 |
| DE | Deere & Co | 9,949 | $1.678M | 0.3% | $168.66 * | $68.88 | +124.6% | Com | 244199105 |
| BKNG | Booking Hldgs Inc | 853 | $1.674M | 0.3% | $1962.49 | $1919.99 | +0.6% | Com | 09857L108 |
| SBUX | Starbucks Corp | 18,606 | $1.645M | 0.3% | $88.41 * | $47.56 | +61.9% | Com | 855244109 |
| GLW | Corning Inc. | 56,632 | $1.615M | 0.3% | $28.52 * | $17.08 | +40.1% | Com | 219350105 |
| LLY | Lilly Eli & Co | 14,304 | $1.6M | 0.3% | $111.86 * | $65.67 | +57.5% | Com | 532457108 |
| ETN | Eaton Corp PLC | 19,098 | $1.588M | 0.3% | $83.15 * | $60.64 | +22.4% | Com | G29183103 |
| — | General Electric Co. | 177,496 | $1.587M | 0.3% | $8.94 | $23.68 | — | Com | 369604103 |
| IT | Gartner Inc | 11,038 | $1.578M | 0.3% | $142.96 | $124.90 | +14.5% | Com | 366651107 |
| EMN | Eastman Chemical Co. | 20,990 | $1.55M | 0.3% | $73.84 * | $57.61 | +2.5% | Com | 277432100 |
| FISV | Fiserv Inc. | 14,879 | $1.541M | 0.3% | $103.57 | $64.25 | +61.2% | Com | 337738108 |
| USB | US Bancorp Del New | 27,021 | $1.495M | 0.3% | $55.33 * | $35.87 | +18.3% | Com | 902973304 |
| MKC | McCormick & Co Inc | 9,381 | $1.466M | 0.3% | $156.27 * | $34.64 | +99.1% | Com | 579780206 |
| JCI | Johnson Ctls Intl Plc | 33,180 | $1.456M | 0.3% | $43.88 * | $32.25 | +19.5% | Com | G51502105 |
| — | Celgene Corp | 14,239 | $1.414M | 0.2% | $99.30 | $93.75 | — | Com | 151020104 |
| DOW | Dow Inc | 29,585 | $1.41M | 0.2% | $47.66 * | $36.37 | -7.4% | Com | 260557103 |
| GIS | General Mills Inc | 25,496 | $1.405M | 0.2% | $55.11 * | $36.99 | +20.0% | Com | 370334104 |
| — | BB&T Corp | 25,180 | $1.344M | 0.2% | $53.38 | $46.77 | — | Com | 054937107 |
| MSCI | MSCI Inc | 6,147 | $1.339M | 0.2% | $217.83 * | $217.32 | -5.9% | Com | 55354G100 |
| MDLZ | Mondelez Intl Inc | 24,200 | $1.339M | 0.2% | $55.33 * | $29.08 | +63.2% | Com | 609207105 |
| CLX | Clorox Co | 8,673 | $1.317M | 0.2% | $151.85 * | $60.67 | +107.6% | Com | 189054109 |
| SYK | Stryker Corp. | 6,016 | $1.301M | 0.2% | $216.26 * | $69.58 | +190.8% | Com | 863667101 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.277M | 0.2% | $43.51 | $35.46 | — | Com | 860010107 |
| CL | Colgate Palmolive Co | 17,116 | $1.258M | 0.2% | $73.50 * | $49.70 | +27.6% | Com | 194162103 |
| MCHP | Microchip Technology Inc. | 13,434 | $1.248M | 0.2% | $92.90 * | $23.13 | +78.4% | Com | 595017104 |
| — | AON Plc Com | 6,437 | $1.246M | 0.2% | $193.57 | $146.63 | — | Com | G0408V102 |
| ITW | Illinois Tool Works Inc | 7,877 | $1.233M | 0.2% | $156.53 * | $120.80 | +11.8% | Com | 452308109 |
| D | Dominion Energy Inc | 14,643 | $1.187M | 0.2% | $81.06 * | $51.61 | +19.6% | Com | 25746U109 |
| FIS | Fidelity Natl Information Svcs Inc. | 8,933 | $1.186M | 0.2% | $132.77 * | $84.95 | +38.1% | Com | 31620M106 |
| NOC | Northrup Grumman Corp. | 3,121 | $1.17M | 0.2% | $374.88 * | $300.71 | +12.5% | Com | 666807102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,568 | $1.158M | 0.2% | $207.97 | $132.63 | +56.8% | Com | 084670702 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 28,040 | $1.158M | 0.2% | $41.30 | $42.71 | -3.3% | Com | 97717W315 |
| CNI | Canadian Natl Ry Co | 12,796 | $1.15M | 0.2% | $89.87 * | $48.76 | +63.8% | Com | 136375102 |
| ALL | Allstate Corp. | 10,325 | $1.122M | 0.2% | $108.67 * | $50.92 | +83.9% | Com | 020002101 |
| YUM | Yum Brands Inc. | 9,820 | $1.114M | 0.2% | $113.44 * | $70.91 | +42.4% | Com | 988498101 |
| PPG | PPG Ind Inc | 9,329 | $1.106M | 0.2% | $118.56 * | $99.42 | +5.6% | Com | 693506107 |
| SLB | Schlumberger Ltd | 31,996 | $1.093M | 0.2% | $34.16 * | $54.99 | -46.8% | Com | 806857108 |
| — | Unilever Nv New York Shs New | 17,715 | $1.063M | 0.2% | $60.01 | $52.19 | — | Com | 904784709 |
| STT | State Street Corp. | 17,947 | $1.062M | 0.2% | $59.17 * | $60.83 | -20.3% | Com | 857477103 |
| GILD | Gilead Sci Inc. | 16,571 | $1.05M | 0.2% | $63.36 * | $53.92 | -7.6% | Com | 375558103 |
| ALGN | Align Technology Inc | 5,778 | $1.045M | 0.2% | $180.86 | $251.99 | -28.2% | Com | 016255101 |
| SWK | Stanley Black & Decker Inc | 7,194 | $1.039M | 0.2% | $144.43 * | $113.30 | +5.7% | Com | 854502101 |
| EMR | Emerson Elec Co | 15,518 | $1.038M | 0.2% | $66.89 * | $41.14 | +41.2% | Com | 291011104 |
| REGN | Regeneron Pharmaceuticals Inc | 3,733 | $1.036M | 0.2% | $277.52 | $345.90 | -20.2% | Com | 75886F107 |
| AMT | American Tower Com REIT | 4,506 | $996K | 0.2% | $221.04 * | $149.36 | +24.9% | Com | 03027X100 |
| BDX | Becton Dickinson & Co | 3,871 | $979K | 0.2% | $252.91 * | $120.08 | +86.5% | Com | 075887109 |
| RHHBY | Roche Holdings Ltd Adr | 26,606 | $969K | 0.2% | $36.42 | $31.26 | +16.6% | Com | 771195104 |
| ISRG | Intuitive Surgical | 1,721 | $929K | 0.2% | $539.80 * | $95.96 | +87.6% | Com | 46120E602 |
| MCK | McKesson Corporation | 6,680 | $913K | 0.2% | $136.68 * | $141.91 | -7.8% | Com | 58155Q103 |
| ICE | Intercontinental Exchange Inc | 9,692 | $894K | 0.2% | $92.24 * | $56.26 | +51.4% | Com | 45866F104 |
| FE | First Energy Corp | 18,188 | $877K | 0.2% | $48.22 * | $30.51 | +22.0% | Com | 337932107 |
| — | Constellation Brands Inc Cl B | 4,199 | $868K | 0.2% | $206.72 | $89.25 | — | Com | 21036P207 |
| BAX | Baxter International, Inc. | 9,791 | $856K | 0.2% | $87.43 * | $33.95 | +128.3% | Com | 071813109 |
| BND | Vanguard Total Bond Market ETF | 9,763 | $824K | 0.1% | $84.40 | $82.21 | +2.7% | Com | 921937835 |
| IWP | iShares Russell Midcap Growth Index Fund | 5,734 | $811K | 0.1% | $141.44 * | $71.86 | -1.7% | Com | 464287481 |
| — | Walgreens Boots Alliance Inc | 14,613 | $808K | 0.1% | $55.29 | $78.85 | — | Com | 931427108 |
| PNC | PNC Financial Services Group | 5,744 | $805K | 0.1% | $140.15 * | $117.92 | -5.5% | Com | 693475105 |
| — | Jacobs Engineering Group,Inc. | 8,753 | $801K | 0.1% | $91.51 | $86.96 | — | Com | 469814107 |
| SCHW | Schwab Charles Corp | 18,814 | $787K | 0.1% | $41.83 * | $39.62 | -3.2% | Com | 808513105 |
| APD | Air Products & Chemicals Inc | 3,401 | $755K | 0.1% | $221.99 * | $149.12 | +28.0% | Com | 009158106 |
| SU | Suncor Energy Inc New | 23,756 | $750K | 0.1% | $31.57 * | $23.50 | +5.1% | Com | 867224107 |
| AWK | American Water Works Company | 5,666 | $704K | 0.1% | $124.25 * | $47.28 | +133.6% | Com | 030420103 |
| MO | Altria Group Inc | 16,851 | $689K | 0.1% | $40.89 * | $28.96 | -13.9% | Com | 02209S103 |
| SYY | Sysco Corp | 8,563 | $680K | 0.1% | $79.41 * | $27.06 | +146.9% | Com | 871829107 |
| CSX | CSX Corp | 9,725 | $674K | 0.1% | $69.31 * | $12.12 | +75.1% | Com | 126408103 |
| — | Royal Dutch Shell Plc Adr Cl A | 11,300 | $665K | 0.1% | $58.85 | $63.39 | — | Com | 780259206 |
| — | IAC / Interactive Corp | 3,039 | $662K | 0.1% | $217.83 | $88.94 | — | Com | 44919P508 |
| MKTX | MarketAxess Holdings New | 2,000 | $655K | 0.1% | $327.50 * | $59.29 | +417.3% | Com | 57060D108 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,272 | $623K | 0.1% | $99.33 * | $23.96 | +26.5% | Com | 631103108 |
| — | Kellogg Co | 9,392 | $604K | 0.1% | $64.31 * | $40.91 | +18.0% | Com | 487836108 |
| NVS | Novartis Ag Sponsored Adr | 6,879 | $598K | 0.1% | $86.93 | $73.13 | +18.8% | Com | 66987V109 |
| ETR | Entergy Corp | 4,926 | $578K | 0.1% | $117.34 * | $20.88 | +124.0% | Com | 29364G103 |
| VLO | Valero Energy | 6,771 | $577K | 0.1% | $85.22 * | $36.08 | +83.3% | Com | 91913Y100 |
| CSL | Carlisle Cos Inc | 3,866 | $563K | 0.1% | $145.63 * | $101.88 | +32.4% | Com | 142339100 |
| UNH | Unitedhealth Group Inc | 2,480 | $539K | 0.1% | $217.34 * | $108.37 | +81.2% | Com | 91324P102 |
| LEN | Lennar Corporation | 9,577 | $535K | 0.1% | $55.86 * | $34.18 | +45.7% | Com | 526057104 |
| CRM | Salesforce.Com | 3,401 | $505K | 0.1% | $148.49 | $150.15 | -2.3% | Com | 79466L302 |
| WELL | Welltower Inc - REIT | 5,515 | $500K | 0.1% | $90.66 * | $47.57 | +57.5% | Com | 95040Q104 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,589 | $493K | 0.1% | $137.36 * | $80.26 | +57.9% | Com | 98956P102 |
| — | Suntrust Bks Inc | 7,072 | $487K | 0.1% | $68.86 | $65.00 | — | Com | 867914103 |
| LHX | L3Harris Technologies Inc | 2,332 | $487K | 0.1% | $208.83 * | $180.55 | +2.2% | Com | 502431109 |
| BCE | BCE Inc New | 10,031 | $486K | 0.1% | $48.45 * | $27.42 | +16.7% | Com | 05534B760 |
| CME | CME Group Inc Class A | 2,281 | $482K | 0.1% | $211.31 * | $107.67 | +54.8% | Com | 12572Q105 |
| LYBC | Lyons Bancorp, Inc. | 11,802 | $456K | 0.1% | $38.64 * | $34.71 | +17.7% | Com | 552112104 |
| SNPS | Synopsys Inc. | 3,206 | $440K | 0.1% | $137.24 | $87.85 | +56.2% | Com | 871607107 |
| — | Orbotech Ltd Ord | 6,520 | $425K | 0.1% | $65.18 | $62.21 | — | Com | M75253100 |
| CPRT | Copart Inc | 5,221 | $419K | 0.1% | $80.25 * | $11.57 | +73.6% | Com | 217204106 |
| COST | Costco Whsl Corp New | 1,450 | $418K | 0.1% | $288.28 * | $128.02 | +105.3% | Com | 22160K105 |
| — | Royal Dutch Shell Plc Adr Cl B | 6,910 | $414K | 0.1% | $59.91 | $65.02 | — | Com | 780259107 |
| — | Life Storage Inc REIT | 3,805 | $401K | 0.1% | $105.39 | $82.37 | — | Com | 53223X107 |
| BK | Bank New York Mellon Corp | 8,797 | $398K | 0.1% | $45.24 * | $29.49 | +27.6% | Com | 064058100 |
| CTAS | Cintas Corp | 1,476 | $396K | 0.1% | $268.29 * | $38.40 | +63.4% | Com | 172908105 |
| KEYS | Keysight Technologies Inc | 4,036 | $393K | 0.1% | $97.37 | $60.17 | +61.6% | Com | 49338L103 |
| XYL | Xylem Inc W/I | 4,914 | $391K | 0.1% | $79.57 * | $66.25 | +11.6% | Com | 98419M100 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 803 | $379K | 0.1% | $471.98 * | $419.26 | +10.1% | Com | 31946M103 |
| CHD | Church & Dwight Co., Inc. | 4,922 | $370K | 0.1% | $75.17 * | $44.65 | +56.4% | Com | 171340102 |
| GNRC | Generac Holdings Inc | 4,693 | $368K | 0.1% | $78.41 | $53.63 | +46.1% | Com | 368736104 |
| BURL | Burlington Stores Inc | 1,822 | $364K | 0.1% | $199.78 | $123.55 | +61.7% | Com | 122017106 |
| POOL | Pool Corporation | 1,795 | $362K | 0.1% | $201.67 * | $125.89 | +49.4% | Com | 73278L105 |
| AIG | Amern Intl Group Inc New | 6,500 | $362K | 0.1% | $55.69 * | $46.74 | +1.3% | Com | 026874784 |
| ALLE | Allegion PLC | 3,440 | $357K | 0.1% | $103.78 * | $74.60 | +28.3% | Com | G0176J109 |
| SIEGY | Siemens AG ADR | 6,590 | $353K | 0.1% | $53.57 | $63.41 | -15.5% | Com | 826197501 |
| — | Soper-Wheeler CO. LLC | 30,319 | $350K | 0.1% | $11.54 | $7.68 | — | Com | SOPLLC998 |
| BP | BP Plc Sponsored Adr | 9,216 | $350K | 0.1% | $37.98 | $38.17 | -0.5% | Com | 055622104 |
| STE | Steris Plc | 2,409 | $348K | 0.1% | $144.46 * | $110.62 | +23.6% | Com | G8473T100 |
| LEA | Lear Corp New Com | 2,951 | $348K | 0.1% | $117.93 * | $115.32 | -9.9% | Com | 521865204 |
| DEO | Diageo Plc New Adr | 2,130 | $348K | 0.1% | $163.38 | $143.78 | +13.7% | Com | 25243Q205 |
| FTV | Fortive Corp | 5,083 | $348K | 0.1% | $68.46 * | $32.34 | +30.3% | Com | 34959J108 |
| ROST | Ross Stores Inc | 3,161 | $347K | 0.1% | $109.78 * | $56.88 | +81.7% | Com | 778296103 |
| — | Glaxo Smithkline Sponsored Adr | 8,084 | $345K | 0.1% | $42.68 | $42.72 | — | Com | 37733W105 |
| SWKS | Skyworks Solutions, Inc. | 4,264 | $338K | 0.1% | $79.27 * | $68.44 | -0.2% | Com | 83088M102 |
| MTD | Mettler-Toledo Intl Inc | 478 | $337K | 0.1% | $705.02 | $628.64 | +12.1% | Com | 592688105 |
| WM | Waste Mgmt Inc New | 2,930 | $337K | 0.1% | $115.02 * | $67.65 | +53.5% | Com | 94106L109 |
| G | Genpact Limited | 8,685 | $337K | 0.1% | $38.80 * | $29.65 | +21.3% | Com | G3922B107 |
| — | Cooper Cos Inc. | 1,127 | $335K | 0.1% | $297.25 | $228.93 | — | Com | 216648402 |
| RMD | Resmed Inc | 2,479 | $335K | 0.1% | $135.14 * | $87.58 | +46.2% | Com | 761152107 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,979 | $326K | 0.1% | $164.73 | $164.11 | +0.3% | Com | 464287622 |
| MPWR | Monolithic Power Systems | 2,092 | $326K | 0.1% | $155.83 * | $111.03 | +33.7% | Com | 609839105 |
| — | HCP Inc REIT | 9,105 | $324K | 0.1% | $35.58 | $31.34 | — | Com | 40414L109 |
| FIVE | Five Below Inc | 2,522 | $318K | 0.1% | $126.09 | $110.51 | +14.1% | Com | 33829M101 |
| TDY | Teledyne Technologies Inc | 982 | $316K | 0.1% | $321.79 | $298.57 | +7.8% | Com | 879360105 |
| XEL | Xcel Energy Inc | 4,852 | $315K | 0.1% | $64.92 * | $35.10 | +52.7% | Com | 98389B100 |
| RBC | RBC Bearings Inc | 1,898 | $315K | 0.1% | $165.96 | $145.55 | +14.0% | Com | 75524B104 |
| LII | Lennox International Inc. | 1,284 | $312K | 0.1% | $242.99 * | $188.99 | +19.2% | Com | 526107107 |
| EOG | EOG Resources Inc | 4,201 | $312K | 0.1% | $74.27 * | $80.82 | -30.3% | Com | 26875P101 |
| — | Alexion Pharmaceuticals Inc Com | 3,070 | $301K | 0.1% | $98.05 | $101.99 | — | Com | 015351109 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 7,847 | $300K | 0.1% | $38.23 | $50.92 | -24.8% | Com | 404280406 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,791 | $299K | 0.1% | $51.63 | $49.58 | +4.0% | Com | 78467J100 |
| DIOD | Diodes Inc | 7,294 | $293K | 0.1% | $40.17 | $38.67 | +3.8% | Com | 254543101 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,269 | $291K | 0.1% | $128.25 | $155.47 | -17.6% | Com | G50871105 |
| CRL | Charles River Laboratories | 2,197 | $291K | 0.1% | $132.45 | $107.79 | +22.8% | Com | 159864107 |
| TROW | Price T Rowe Associates Inc. | 2,544 | $291K | 0.1% | $114.39 * | $50.54 | +75.0% | Com | 74144T108 |
| GPC | Genuine Parts Co | 2,915 | $290K | 0.1% | $99.49 * | $78.69 | +5.9% | Com | 372460105 |
| AME | Ametek Inc | 3,150 | $289K | 0.1% | $91.75 * | $59.75 | +47.4% | Com | 031100100 |
| MTB | M&T Bk Corp | 1,825 | $288K | 0.1% | $157.81 * | $92.20 | +39.9% | Com | 55261F104 |
| SUI | Sun Communities Inc Com REIT | 1,939 | $288K | 0.1% | $148.53 | $148.53 | — | Com | 866674104 |
| CMI | Cummins Engine Co Inc | 1,742 | $283K | 0.0% | $162.46 * | $118.31 | +17.6% | Com | 231021106 |
| RJF | Raymond James Financial Inc. | 3,417 | $282K | 0.0% | $82.53 * | $55.10 | -9.3% | Com | 754730109 |
| ZBRA | Zebra Technologies Inc. Cl A | 1,355 | $280K | 0.0% | $206.64 | $166.48 | +24.0% | Com | 989207105 |
| AVY | Avery Dennison Corp | 2,469 | $280K | 0.0% | $113.41 * | $100.51 | +1.5% | Com | 053611109 |
| JKHY | Henry Jack & Assoc Inc | 1,901 | $277K | 0.0% | $145.71 * | $110.76 | +22.3% | Com | 426281101 |
| ED | Cons Edison Inc | 2,923 | $276K | 0.0% | $94.42 * | $70.54 | +6.8% | Com | 209115104 |
| BAH | Booz Allen Hamilton Holding Corp | 3,870 | $275K | 0.0% | $71.06 * | $62.96 | +0.5% | Com | 099502106 |
| LW | Lamb Weston Holdings | 3,745 | $272K | 0.0% | $72.63 * | $50.37 | +30.8% | Com | 513272104 |
| DOV | Dover Corp | 2,700 | $269K | 0.0% | $99.63 * | $78.16 | +16.8% | Com | 260003108 |
| SYF | Synchrony Financial | 7,861 | $268K | 0.0% | $34.09 * | $25.35 | +15.0% | Com | 87165B103 |
| EXC | Exelon Corp | 5,382 | $260K | 0.0% | $48.31 * | $16.53 | +66.9% | Com | 30161N101 |
| PAYC | Paycom Software Inc | 1,223 | $256K | 0.0% | $209.32 | $94.10 | +118.2% | Com | 70432V102 |
| IEX | IDEX Corp | 1,562 | $256K | 0.0% | $163.89 * | $130.09 | +16.7% | Com | 45167R104 |
| FCX | Freeport-McMoRan Copper & Gold | 26,652 | $255K | 0.0% | $9.57 * | $11.99 | -26.0% | Com | 35671D857 |
| HPQ | HP Inc | 13,396 | $253K | 0.0% | $18.89 * | $17.01 | -10.3% | Com | 40434L105 |
| CBU | Community Bank System Inc | 4,013 | $248K | 0.0% | $61.80 * | $43.20 | +18.3% | Com | 203607106 |
| QLYS | Qualys Inc | 3,268 | $247K | 0.0% | $75.58 | $80.38 | -6.0% | Com | 74758T303 |
| AMAT | Applied Materials | 4,951 | $247K | 0.0% | $49.89 * | $39.35 | +19.4% | Com | 038222105 |
| FRCB | First Republic Bank | 2,542 | $246K | 0.0% | $96.77 * | $89.12 | +4.0% | Com | 33616C100 |
| ARTKX | Artisan International Value Investor | 6,956 | $243K | 0.0% | $34.93 | $36.92 | — | Com | 04314H881 |
| SIGI | Selective Ins Group Inc | 3,149 | $237K | 0.0% | $75.26 * | $52.36 | +30.0% | Com | 816300107 |
| TTWO | Take-Two Interactive Software Inc. | 1,810 | $227K | 0.0% | $125.41 | $102.91 | +21.8% | Com | 874054109 |
| VUG | Vanguard Growth ETF | 1,359 | $226K | 0.0% | $166.30 * | $26.71 | +3.8% | Com | 922908736 |
| HSY | Hershey Company | 1,454 | $225K | 0.0% | $154.75 * | $130.18 | +2.9% | Com | 427866108 |
| F | Ford Motor Company | 24,208 | $222K | 0.0% | $9.17 * | $7.64 | -11.9% | Com | 345370860 |
| SAP | SAP Ag | 1,875 | $221K | 0.0% | $117.87 | $107.68 | +9.5% | Com | 803054204 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,574 | $217K | 0.0% | $47.44 | $46.62 | +1.6% | Com | 464288877 |
| VIG | Vanguard Dividend Appreciation ETF | 1,783 | $213K | 0.0% | $119.46 | $112.17 | +6.6% | Com | 921908844 |
| — | Continental Building Products Inc | 7,780 | $212K | 0.0% | $27.25 | $28.55 | — | Com | 211171103 |
| — | E Trade Finl Corp | 4,827 | $211K | 0.0% | $43.71 | $52.37 | — | Com | 269246401 |
| ROL | Rollins, Inc. | 6,079 | $207K | 0.0% | $34.05 * | $23.62 | -10.9% | Com | 775711104 |
| VTV | Vanguard Value ETF | 1,838 | $205K | 0.0% | $111.53 | $109.17 | +2.2% | Com | 922908744 |
| EME | Emcor Group | 2,366 | $204K | 0.0% | $86.22 * | $79.10 | +6.3% | Com | 29084Q100 |
| — | Hd Supply Hldgs Inc | 5,215 | $204K | 0.0% | $39.12 | $40.29 | — | Com | 40416M105 |
| FDX | FedEx Corp. | 1,375 | $200K | 0.0% | $145.45 * | $149.28 | -13.1% | Com | 31428X106 |
| DANOY | Danone Sa Adr | 10,371 | $183K | 0.0% | $17.65 | $14.16 | — | Com | 23636T100 |
| INN | Summit Hotel Properties | 13,227 | $153K | 0.0% | $11.57 | $13.55 | — | Com | 866082100 |
| — | United Financial Bancorp, Inc | 10,982 | $150K | 0.0% | $13.66 | $16.17 | — | Com | 910304104 |
| COHU | Cohu Inc. | 10,831 | $146K | 0.0% | $13.48 | $20.80 | -35.4% | Com | 192576106 |
| KVHI | KVH Inds Inc | 13,246 | $141K | 0.0% | $10.64 | $10.69 | -0.4% | Com | 482738101 |
| MRAAY | Murata Mfg Co Ltd | 10,649 | $128K | 0.0% | $12.02 | $12.02 | — | Com | 626425102 |
| — | Lexington Rlty Tr Com | 12,217 | $125K | 0.0% | $10.23 | $7.89 | — | Com | 529043101 |
| JBAXY | Julius Baer Group LTD-UN ADR | 13,032 | $116K | 0.0% | $8.90 | $11.55 | — | Com | 48137C108 |
| ACSAY | ACS Actividades de Construccion | 14,134 | $113K | 0.0% | $7.99 | $7.81 | — | Com | 00089H106 |
| LYG | Lloyds TSB Group plc | 42,069 | $111K | 0.0% | $2.64 | $3.70 | -28.6% | Com | 539439109 |
| — | Tesco Plc Sponsored Adr | 12,423 | $111K | 0.0% | $8.94 | $8.67 | — | Com | 881575302 |
| HLIT | Harmonic Inc | 16,288 | $107K | 0.0% | $6.57 | $6.93 | -5.0% | Com | 413160102 |
| EONGY | E.ON AG | 10,823 | $105K | 0.0% | $9.70 | $11.09 | — | Com | 268780103 |
| DRH | Diamondrock Hospitality Co | 10,052 | $103K | 0.0% | $10.25 | $11.69 | — | Com | 252784301 |
| — | Trustco Bank Corp NY | 10,787 | $88,000 | 0.0% | $8.16 | $8.40 | — | Com | 898349105 |
| LTBYX | Invesco Oppenheimer Rochester Ltd Trm NY Muni | 28,400 | $88,000 | 0.0% | $3.10 | $3.06 | — | Com | 00141W810 |
| DLHRX | BNY Mellon High Yield I | 13,255 | $81,000 | 0.0% | $6.11 | $6.11 | — | Com | 05588E850 |
| — | Aberdeen Asia Pac Inc | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | Com | 003009107 |
| AXTI | AXT Inc. | 10,828 | $39,000 | 0.0% | $3.60 | $8.12 | -56.2% | Com | 00246W103 |
| OMBXX | Invesco Oppenheimer Gov't MMK Fund | 34,051 | $34,000 | 0.0% | $1.00 | $1.00 | — | Com | 001422203 |
| FKINX | Franklin Income Fund Class A | 14,676 | $34,000 | 0.0% | $2.32 | $2.11 | — | Com | 353496300 |
| — | Curaegis Technologies Inc | 14,900 | $1,000 | 0.0% | $0.07 | $0.34 | — | Com | 23127Q102 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |