Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 150,948 | $23.8M | 4.0% | $157.70 * | $46.35 | +223.0% | Com | 594918104 |
| XOM | Exxon-Mobil Corp | 268,239 | $18.72M | 3.2% | $69.78 * | $54.21 | -2.6% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 133,846 | $18.66M | 3.2% | $139.40 * | $52.78 | +123.9% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 124,183 | $18.11M | 3.1% | $145.87 * | $73.86 | +66.8% | Com | 478160104 |
| AAPL | Apple Inc | 57,998 | $17.03M | 2.9% | $293.65 * | $21.48 | +229.8% | Com | 037833100 |
| — | United Technologies Corp | 105,132 | $15.74M | 2.7% | $149.76 | $102.02 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 108,704 | $13.58M | 2.3% | $124.90 * | $59.31 | +81.3% | Com | 742718109 |
| FISI | Financial Institutions, Inc | 396,078 | $12.71M | 2.1% | $32.10 * | $11.76 | +102.6% | Com | 317585404 |
| STZ | Constellation Brands Inc Cl A | 47,649 | $9.041M | 1.5% | $189.74 * | $110.37 | +55.7% | Com | 21036P108 |
| PEP | Pepsico Inc | 65,145 | $8.903M | 1.5% | $136.66 * | $74.20 | +53.4% | Com | 713448108 |
| PFE | Pfizer Inc. | 220,676 | $8.646M | 1.5% | $39.18 * | $19.55 | +43.1% | Com | 717081103 |
| CVX | Chevron Corporation | 70,238 | $8.464M | 1.4% | $120.50 * | $73.14 | +26.1% | Com | 166764100 |
| PAYX | Paychex Inc. | 97,975 | $8.334M | 1.4% | $85.06 * | $28.92 | +147.1% | Com | 704326107 |
| MRK | Merck & Co Inc New | 89,726 | $8.161M | 1.4% | $90.95 * | $36.69 | +95.6% | Com | 58933Y105 |
| — | Soper Company Common | 303 | $8.065M | 1.4% | $26617.16 | $17851.48 | — | Com | SOPCOM993 |
| MCD | McDonalds Corp | 40,489 | $8.001M | 1.4% | $197.61 * | $83.32 | +106.4% | Com | 580135101 |
| VZ | Verizon Communications | 121,991 | $7.49M | 1.3% | $61.40 * | $28.97 | +50.5% | Com | 92343V104 |
| GOOG | Alphabet Inc Class C | 5,208 | $6.963M | 1.2% | $1336.98 * | $48.35 | +37.2% | Com | 02079K107 |
| DIS | Disney Walt Co | 48,010 | $6.944M | 1.2% | $144.64 * | $65.22 | +116.7% | Com | 254687106 |
| INTC | Intel Corp. | 115,502 | $6.913M | 1.2% | $59.85 * | $24.71 | +113.7% | Com | 458140100 |
| META | 30,799 | $6.321M | 1.1% | $205.23 | $155.22 | +31.3% | Com | 30303M102 | |
| NEE | NextEra Energy Inc | 25,549 | $6.187M | 1.0% | $242.16 * | $20.83 | +150.6% | Com | 65339F101 |
| T | AT&T Inc. | 157,284 | $6.147M | 1.0% | $39.08 * | $12.75 | +51.5% | Com | 00206R102 |
| ABT | Abbott Laboratories | 70,582 | $6.131M | 1.0% | $86.86 * | $49.98 | +56.3% | Com | 002824100 |
| — | Broadstone Net Lease LLC | 69,636 | $5.869M | 1.0% | $84.28 | $85.05 | — | Com | BROADS998 |
| ORCL | Oracle Corporation | 109,918 | $5.823M | 1.0% | $52.98 * | $33.40 | +45.4% | Com | 68389X105 |
| NKE | Nike, Inc. Class B | 56,435 | $5.717M | 1.0% | $101.30 * | $55.35 | +68.8% | Com | 654106103 |
| CVS | CVS Health Corp | 74,455 | $5.531M | 0.9% | $74.29 * | $50.89 | +20.3% | Com | 126650100 |
| KO | Coca Cola Co | 97,947 | $5.421M | 0.9% | $55.35 * | $30.20 | +52.5% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 13,568 | $5.283M | 0.9% | $389.37 * | $113.50 | +191.6% | Com | 539830109 |
| CMCSA | Comcast Corp New Cl A | 113,430 | $5.101M | 0.9% | $44.97 * | $29.70 | +28.8% | Com | 20030N101 |
| IBM | Intl Business Machines Corp | 37,459 | $5.021M | 0.8% | $134.04 * | $110.68 | -10.6% | Com | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 77,565 | $4.979M | 0.8% | $64.19 * | $34.10 | +48.5% | Com | 110122108 |
| MA | Mastercard Inc Cl A | 16,321 | $4.873M | 0.8% | $298.57 * | $167.67 | +72.2% | Com | 57636Q104 |
| CSCO | Cisco Systems | 101,280 | $4.857M | 0.8% | $47.96 * | $23.83 | +67.0% | Com | 17275R102 |
| NSC | Norfolk Southern Corp | 23,834 | $4.627M | 0.8% | $194.13 * | $68.93 | +149.0% | Com | 655844108 |
| PYPL | Paypal Hldgs Inc | 41,247 | $4.462M | 0.8% | $108.18 | $90.39 | +19.4% | Com | 70450Y103 |
| ACN | Accenture PLC | 20,822 | $4.384M | 0.7% | $210.55 * | $135.31 | +42.6% | Com | G1151C101 |
| BAC | Bank Amer Corp | 123,880 | $4.363M | 0.7% | $35.22 * | $16.50 | +84.2% | Com | 060505104 |
| TXN | Texas Instruments Inc | 33,383 | $4.283M | 0.7% | $128.30 * | $52.23 | +107.0% | Com | 882508104 |
| V | Visa | 22,411 | $4.211M | 0.7% | $187.90 * | $114.76 | +56.9% | Com | 92826C839 |
| ADBE | Adobe Inc. | 12,186 | $4.019M | 0.7% | $329.80 | $189.97 | +73.6% | Com | 00724F101 |
| HD | Home Depot Inc | 18,206 | $3.976M | 0.7% | $218.39 * | $102.59 | +84.1% | Com | 437076102 |
| NSRGY | Nestle Adr | 36,737 | $3.975M | 0.7% | $108.20 | $80.55 | +34.4% | Com | 641069406 |
| MMM | 3M Company | 22,190 | $3.915M | 0.7% | $176.43 * | $80.86 | +46.3% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 21,910 | $3.878M | 0.7% | $177.00 * | $82.88 | +77.6% | Com | 438516106 |
| TRV | Travelers Cos Inc. | 27,779 | $3.804M | 0.6% | $136.94 * | $87.05 | +38.5% | Com | 89417E109 |
| GOOGL | Alphabet Inc Class A | 2,743 | $3.674M | 0.6% | $1339.41 * | $43.55 | +52.6% | Com | 02079K305 |
| MDT | Medtronic PLC | 31,920 | $3.621M | 0.6% | $113.44 * | $62.64 | +53.5% | Com | G5960L103 |
| — | Ingersoll-Rand PLC | 26,561 | $3.53M | 0.6% | $132.90 | $79.80 | — | Com | G47791101 |
| BA | Boeing Co | 10,360 | $3.375M | 0.6% | $325.77 | $159.10 | +103.5% | Com | 097023105 |
| DHR | Danaher Corp | 21,767 | $3.341M | 0.6% | $153.49 * | $46.61 | +184.4% | Com | 235851102 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| CI | Cigna Corp New | 15,974 | $3.267M | 0.6% | $204.52 * | $176.88 | +5.7% | Com | 125523100 |
| GS | Goldman Sachs Group Inc. | 14,204 | $3.266M | 0.6% | $229.94 * | $179.22 | +11.2% | Com | 38141G104 |
| AMZN | Amazon Com Inc | 1,740 | $3.215M | 0.5% | $1847.70 * | $71.79 | +28.7% | Com | 023135106 |
| KMB | Kimberly Clark Corp | 22,690 | $3.121M | 0.5% | $137.55 * | $77.12 | +44.2% | Com | 494368103 |
| ZTS | Zoetis Inc | 22,590 | $2.99M | 0.5% | $132.36 * | $74.07 | +69.9% | Com | 98978V103 |
| AMGN | Amgen Inc. | 12,392 | $2.987M | 0.5% | $241.04 * | $116.00 | +72.8% | Com | 031162100 |
| SO | Southern Co | 45,859 | $2.921M | 0.5% | $63.70 * | $34.68 | +45.7% | Com | 842587107 |
| WFC | Wells Fargo & Company | 53,626 | $2.885M | 0.5% | $53.80 * | $36.20 | +27.3% | Com | 949746101 |
| QCOM | Qualcomm Inc | 32,440 | $2.862M | 0.5% | $88.22 * | $47.08 | +64.1% | Com | 747525103 |
| CAT | Caterpillar Inc | 19,348 | $2.857M | 0.5% | $147.66 * | $69.94 | +86.4% | Com | 149123101 |
| ABBV | Abbvie Inc | 32,093 | $2.842M | 0.5% | $88.56 * | $39.51 | +74.7% | Com | 00287Y109 |
| TJX | TJX Cos Inc New | 45,297 | $2.766M | 0.5% | $61.06 * | $36.80 | +53.5% | Com | 872540109 |
| LOW | Lowes Companies Inc | 22,839 | $2.735M | 0.5% | $119.75 * | $47.48 | +126.1% | Com | 548661107 |
| TGT | Target Corp. | 19,928 | $2.555M | 0.4% | $128.21 * | $50.30 | +117.5% | Com | 87612E106 |
| C | Citigroup Inc Com New | 31,569 | $2.522M | 0.4% | $79.89 * | $54.53 | +17.8% | Com | 172967424 |
| ADP | Automatic Data Processing Inc | 14,763 | $2.517M | 0.4% | $170.49 * | $88.63 | +69.3% | Com | 053015103 |
| UNP | Union Pacific Corp | 13,905 | $2.514M | 0.4% | $180.80 * | $102.89 | +53.8% | Com | 907818108 |
| MS | Morgan Stanley Dean Witter & Co. | 48,103 | $2.459M | 0.4% | $51.12 * | $25.89 | +63.4% | Com | 617446448 |
| SNA | Snap-On Inc. | 14,206 | $2.406M | 0.4% | $169.37 * | $91.19 | +58.6% | Com | 833034101 |
| — | Raytheon Co Com New | 9,791 | $2.151M | 0.4% | $219.69 | $164.76 | — | Com | 755111507 |
| PM | Philip Morris Intl Inc | 25,182 | $2.143M | 0.4% | $85.10 * | $64.08 | -2.2% | Com | 718172109 |
| TMO | Thermo Fisher Scientific, Inc. | 6,561 | $2.131M | 0.4% | $324.80 | $181.92 | +75.8% | Com | 883556102 |
| DG | Dollar General Corp | 13,542 | $2.112M | 0.4% | $155.96 * | $86.78 | +65.3% | Com | 256677105 |
| ORLY | O'Reilly Automotive Inc New Com | 4,783 | $2.096M | 0.4% | $438.22 * | $16.91 | +72.7% | Com | 67103H107 |
| UPS | United Parcel Service Inc | 17,867 | $2.092M | 0.4% | $117.09 * | $83.81 | +10.0% | Com | 911312106 |
| DLR | Digital Rlty Tr Inc | 17,206 | $2.06M | 0.3% | $119.73 * | $54.12 | +80.1% | Com | 253868103 |
| MET | Metlife, Inc. | 40,283 | $2.053M | 0.3% | $50.96 * | $36.84 | +13.1% | Com | 59156R108 |
| DUK | Duke Energy Corp New | 22,372 | $2.041M | 0.3% | $91.23 * | $56.89 | +26.3% | Com | 26441C204 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $2.04M | 0.3% | $69.51 | $35.46 | — | Com | 860010107 |
| AXP | American Express Co | 15,680 | $1.952M | 0.3% | $124.49 * | $71.40 | +60.7% | Com | 025816109 |
| TFC | Truist Finl Corp | 34,085 | $1.92M | 0.3% | $56.33 * | $40.89 | +4.4% | Com | 89832Q109 |
| VFC | V.F. Corp | 18,994 | $1.893M | 0.3% | $99.66 | $56.17 | +77.4% | Com | 918204108 |
| COP | ConocoPhillips | 28,759 | $1.87M | 0.3% | $65.02 * | $41.74 | +25.1% | Com | 20825C104 |
| — | General Electric Co. | 166,767 | $1.861M | 0.3% | $11.16 | $23.68 | — | Com | 369604103 |
| AFL | Aflac, Inc. | 34,233 | $1.811M | 0.3% | $52.90 * | $29.64 | +54.6% | Com | 001055102 |
| ETN | Eaton Corp PLC | 19,078 | $1.807M | 0.3% | $94.72 * | $60.64 | +40.6% | Com | G29183103 |
| DRI | Darden Restaurants Inc | 16,078 | $1.753M | 0.3% | $109.03 * | $31.23 | +194.9% | Com | 237194105 |
| FISV | Fiserv Inc. | 14,912 | $1.724M | 0.3% | $115.61 | $64.25 | +80.0% | Com | 337738108 |
| GD | General Dynamics Corp | 9,745 | $1.719M | 0.3% | $176.40 * | $72.98 | +109.9% | Com | 369550108 |
| LLY | Lilly Eli & Co | 13,000 | $1.709M | 0.3% | $131.46 * | $65.67 | +86.2% | Com | 532457108 |
| CB | Chubb Limited | 10,939 | $1.703M | 0.3% | $155.68 * | $123.27 | +14.7% | Com | H1467J104 |
| WMT | Walmart Inc | 14,140 | $1.68M | 0.3% | $118.81 * | $20.37 | +78.7% | Com | 931142103 |
| USB | US Bancorp Del New | 27,814 | $1.649M | 0.3% | $59.29 * | $36.11 | +26.8% | Com | 902973304 |
| IT | Gartner Inc | 10,663 | $1.643M | 0.3% | $154.08 | $124.90 | +23.4% | Com | 366651107 |
| DE | Deere & Co | 9,385 | $1.626M | 0.3% | $173.26 * | $68.88 | +131.7% | Com | 244199105 |
| CRM | Salesforce.Com | 9,954 | $1.619M | 0.3% | $162.65 | $153.26 | +4.8% | Com | 79466L302 |
| GLW | Corning Inc. | 54,764 | $1.594M | 0.3% | $29.11 * | $17.08 | +44.0% | Com | 219350105 |
| SBUX | Starbucks Corp | 18,075 | $1.589M | 0.3% | $87.91 * | $47.56 | +61.8% | Com | 855244109 |
| EMN | Eastman Chemical Co. | 20,031 | $1.588M | 0.3% | $79.28 * | $57.61 | +10.9% | Com | 277432100 |
| MKC | McCormick & Co Inc | 9,317 | $1.581M | 0.3% | $169.69 * | $34.64 | +117.8% | Com | 579780206 |
| ALGN | Align Technology Inc | 5,587 | $1.559M | 0.3% | $279.04 | $251.99 | +10.7% | Com | 016255101 |
| SU | Suncor Energy Inc New | 47,197 | $1.548M | 0.3% | $32.80 * | $24.00 | +8.0% | Com | 867224107 |
| BKNG | Booking Hldgs Inc | 750 | $1.54M | 0.3% | $2053.33 | $1919.99 | +5.2% | Com | 09857L108 |
| MSCI | MSCI Inc | 5,931 | $1.531M | 0.3% | $258.14 * | $217.32 | +11.9% | Com | 55354G100 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 32,546 | $1.49M | 0.3% | $45.78 | $42.81 | +6.9% | Com | 97717W315 |
| DOW | Dow Inc | 27,214 | $1.489M | 0.3% | $54.71 * | $36.37 | +7.8% | Com | 260557103 |
| MCHP | Microchip Technology Inc. | 13,434 | $1.407M | 0.2% | $104.73 * | $23.13 | +101.8% | Com | 595017104 |
| — | AON Plc Com | 6,708 | $1.397M | 0.2% | $208.26 | $149.12 | — | Com | G0408V102 |
| REGN | Regeneron Pharmaceuticals Inc | 3,606 | $1.354M | 0.2% | $375.49 | $345.90 | +8.0% | Com | 75886F107 |
| MDLZ | Mondelez Intl Inc | 24,475 | $1.348M | 0.2% | $55.08 * | $29.27 | +62.2% | Com | 609207105 |
| SYK | Stryker Corp. | 6,338 | $1.331M | 0.2% | $210.00 * | $75.91 | +159.4% | Com | 863667101 |
| CLX | Clorox Co | 8,559 | $1.314M | 0.2% | $153.52 * | $60.67 | +111.4% | Com | 189054109 |
| PPG | PPG Ind Inc | 9,833 | $1.313M | 0.2% | $133.53 * | $100.09 | +18.6% | Com | 693506107 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,307 | $1.295M | 0.2% | $139.14 * | $86.30 | +42.8% | Com | 31620M106 |
| ITW | Illinois Tool Works Inc | 7,171 | $1.288M | 0.2% | $179.61 * | $120.80 | +29.1% | Com | 452308109 |
| D | Dominion Energy Inc | 15,460 | $1.28M | 0.2% | $82.79 * | $52.18 | +22.2% | Com | 25746U109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,470 | $1.239M | 0.2% | $226.51 | $132.63 | +70.8% | Com | 084670702 |
| GIS | General Mills Inc | 22,710 | $1.216M | 0.2% | $53.54 * | $36.99 | +17.7% | Com | 370334104 |
| NOW | Servicenow Inc | 4,282 | $1.209M | 0.2% | $282.34 * | $52.68 | +7.2% | Com | 81762P102 |
| MCK | McKesson Corporation | 8,676 | $1.2M | 0.2% | $138.31 * | $140.44 | -5.4% | Com | 58155Q103 |
| STT | State Street Corp. | 15,131 | $1.197M | 0.2% | $79.11 * | $60.83 | +7.1% | Com | 857477103 |
| JCI | Johnson Ctls Intl Plc | 29,211 | $1.189M | 0.2% | $40.70 * | $32.25 | +11.6% | Com | G51502105 |
| CNI | Canadian Natl Ry Co | 12,791 | $1.157M | 0.2% | $90.45 * | $48.76 | +65.6% | Com | 136375102 |
| NOC | Northrup Grumman Corp. | 3,244 | $1.116M | 0.2% | $344.02 * | $301.35 | +3.4% | Com | 666807102 |
| SWK | Stanley Black & Decker Inc | 6,672 | $1.106M | 0.2% | $165.77 * | $113.30 | +21.8% | Com | 854502101 |
| EMR | Emerson Elec Co | 14,392 | $1.098M | 0.2% | $76.29 * | $41.14 | +62.1% | Com | 291011104 |
| BDX | Becton Dickinson & Co | 3,871 | $1.053M | 0.2% | $272.02 * | $120.08 | +101.1% | Com | 075887109 |
| CL | Colgate Palmolive Co | 15,164 | $1.044M | 0.2% | $68.85 * | $49.70 | +20.3% | Com | 194162103 |
| YUM | Yum Brands Inc. | 10,244 | $1.032M | 0.2% | $100.74 * | $71.80 | +25.4% | Com | 988498101 |
| AMT | American Tower Com REIT | 4,444 | $1.021M | 0.2% | $229.75 * | $149.36 | +30.4% | Com | 03027X100 |
| — | Unilever Nv New York Shs New | 17,589 | $1.011M | 0.2% | $57.48 | $52.19 | — | Com | 904784709 |
| ALL | Allstate Corp. | 8,895 | $1M | 0.2% | $112.42 * | $50.92 | +91.1% | Com | 020002101 |
| PNC | PNC Financial Services Group | 5,983 | $955K | 0.2% | $159.62 * | $118.01 | +8.4% | Com | 693475105 |
| GILD | Gilead Sci Inc. | 14,214 | $924K | 0.2% | $65.01 * | $53.92 | -4.4% | Com | 375558103 |
| FE | First Energy Corp | 18,878 | $917K | 0.2% | $48.58 * | $30.75 | +23.0% | Com | 337932107 |
| ISRG | Intuitive Surgical | 1,484 | $877K | 0.1% | $590.97 * | $95.96 | +105.4% | Com | 46120E602 |
| IWP | iShares Russell Midcap Growth Index Fund | 5,734 | $875K | 0.1% | $152.60 * | $71.86 | +6.2% | Com | 464287481 |
| ICE | Intercontinental Exchange Inc | 9,448 | $874K | 0.1% | $92.51 * | $56.26 | +52.4% | Com | 45866F104 |
| BND | Vanguard Total Bond Market ETF | 10,071 | $845K | 0.1% | $83.90 | $82.27 | +1.9% | Com | 921937835 |
| — | Walgreens Boots Alliance Inc | 14,292 | $843K | 0.1% | $58.98 | $78.85 | — | Com | 931427108 |
| MO | Altria Group Inc | 16,818 | $839K | 0.1% | $49.89 * | $28.96 | +6.8% | Com | 02209S103 |
| APD | Air Products & Chemicals Inc | 3,548 | $834K | 0.1% | $235.06 * | $150.99 | +34.5% | Com | 009158106 |
| BAX | Baxter International, Inc. | 9,613 | $804K | 0.1% | $83.64 * | $33.95 | +118.8% | Com | 071813109 |
| UNH | Unitedhealth Group Inc | 2,732 | $803K | 0.1% | $293.92 * | $120.20 | +121.8% | Com | 91324P102 |
| — | Jacobs Engineering Group,Inc. | 8,753 | $786K | 0.1% | $89.80 | $86.96 | — | Com | 469814107 |
| MKTX | MarketAxess Holdings New | 2,000 | $758K | 0.1% | $379.00 * | $59.29 | +499.7% | Com | 57060D108 |
| SYY | Sysco Corp | 8,548 | $731K | 0.1% | $85.52 * | $27.06 | +167.3% | Com | 871829107 |
| SCHW | Schwab Charles Corp | 15,351 | $730K | 0.1% | $47.55 * | $39.62 | +10.4% | Com | 808513105 |
| RHHBY | Roche Holdings Ltd Adr | 17,644 | $715K | 0.1% | $40.52 | $31.26 | +30.0% | Com | 771195104 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,551 | $702K | 0.1% | $107.16 * | $24.26 | +35.2% | Com | 631103108 |
| — | Constellation Brands Inc Cl B | 3,699 | $698K | 0.1% | $188.70 | $89.25 | — | Com | 21036P207 |
| CSX | CSX Corp | 9,524 | $689K | 0.1% | $72.34 * | $12.12 | +83.5% | Com | 126408103 |
| — | IAC / Interactive Corp | 2,556 | $637K | 0.1% | $249.22 | $88.94 | — | Com | 44919P508 |
| NVS | Novartis Ag Sponsored Adr | 6,649 | $630K | 0.1% | $94.75 | $73.13 | +29.5% | Com | 66987V109 |
| CSL | Carlisle Cos Inc | 3,829 | $620K | 0.1% | $161.92 * | $101.88 | +47.7% | Com | 142339100 |
| VLO | Valero Energy | 6,512 | $610K | 0.1% | $93.67 * | $36.08 | +103.2% | Com | 91913Y100 |
| — | Kellogg Co | 8,592 | $594K | 0.1% | $69.13 * | $40.91 | +28.0% | Com | 487836108 |
| SLB | Schlumberger Ltd | 14,751 | $593K | 0.1% | $40.20 * | $54.99 | -36.5% | Com | 806857108 |
| ETR | Entergy Corp | 4,883 | $585K | 0.1% | $119.80 * | $20.88 | +130.4% | Com | 29364G103 |
| AWK | American Water Works Company | 4,736 | $582K | 0.1% | $122.89 * | $47.28 | +132.0% | Com | 030420103 |
| LEN | Lennar Corporation | 9,577 | $534K | 0.1% | $55.76 * | $34.18 | +45.6% | Com | 526057104 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,479 | $521K | 0.1% | $149.76 * | $80.26 | +72.4% | Com | 98956P102 |
| — | Royal Dutch Shell Plc Adr Cl A | 8,337 | $492K | 0.1% | $59.01 | $63.39 | — | Com | 780259206 |
| LYBC | Lyons Bancorp, Inc. | 11,802 | $469K | 0.1% | $39.74 * | $34.71 | +11.1% | Com | 552112104 |
| CPRT | Copart Inc | 5,068 | $461K | 0.1% | $90.96 * | $11.57 | +96.5% | Com | 217204106 |
| CME | CME Group Inc Class A | 2,281 | $458K | 0.1% | $200.79 * | $107.67 | +49.4% | Com | 12572Q105 |
| LHX | L3Harris Technologies Inc | 2,308 | $457K | 0.1% | $198.01 * | $180.55 | -2.8% | Com | 502431109 |
| BCE | BCE Inc New | 9,634 | $447K | 0.1% | $46.40 * | $27.42 | +13.2% | Com | 05534B760 |
| GNRC | Generac Holdings Inc | 4,415 | $444K | 0.1% | $100.57 | $53.63 | +87.5% | Com | 368736104 |
| COST | Costco Whsl Corp New | 1,493 | $439K | 0.1% | $294.04 * | $132.15 | +103.3% | Com | 22160K105 |
| WELL | Welltower Inc - REIT | 5,349 | $437K | 0.1% | $81.70 * | $47.57 | +43.6% | Com | 95040Q104 |
| SNPS | Synopsys Inc. | 3,103 | $432K | 0.1% | $139.22 | $87.85 | +58.4% | Com | 871607107 |
| ALLE | Allegion PLC | 3,440 | $428K | 0.1% | $124.42 * | $74.60 | +54.5% | Com | G0176J109 |
| BK | Bank New York Mellon Corp | 8,486 | $427K | 0.1% | $50.32 * | $29.49 | +43.0% | Com | 064058100 |
| — | Varian Med Sys | 2,987 | $424K | 0.1% | $141.95 | $141.95 | — | Com | 92220P105 |
| LEA | Lear Corp New Com | 3,079 | $422K | 0.1% | $137.06 * | $115.08 | +5.8% | Com | 521865204 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 788 | $419K | 0.1% | $531.73 | $419.26 | +24.4% | Com | 31946M103 |
| SIEGY | Siemens AG ADR | 6,268 | $410K | 0.1% | $65.41 | $63.41 | +2.5% | Com | 826197501 |
| — | Life Storage Inc REIT | 3,776 | $409K | 0.1% | $108.32 | $82.37 | — | Com | 53223X107 |
| DIOD | Diodes Inc | 7,127 | $402K | 0.1% | $56.41 | $38.67 | +45.8% | Com | 254543101 |
| BURL | Burlington Stores Inc | 1,752 | $400K | 0.1% | $228.31 | $123.55 | +84.6% | Com | 122017106 |
| KEYS | Keysight Technologies Inc | 3,886 | $399K | 0.1% | $102.68 | $60.17 | +70.6% | Com | 49338L103 |
| — | Royal Dutch Shell Plc Adr Cl B | 6,497 | $390K | 0.1% | $60.03 | $65.02 | — | Com | 780259107 |
| FTV | Fortive Corp | 5,038 | $385K | 0.1% | $76.42 * | $32.34 | +45.3% | Com | 34959J108 |
| CTAS | Cintas Corp | 1,422 | $383K | 0.1% | $269.34 * | $38.40 | +65.6% | Com | 172908105 |
| — | Glaxo Smithkline Sponsored Adr | 8,084 | $380K | 0.1% | $47.01 | $42.72 | — | Com | 37733W105 |
| EOG | EOG Resources Inc | 4,484 | $376K | 0.1% | $83.85 * | $79.24 | -19.4% | Com | 26875P101 |
| MTD | Mettler-Toledo Intl Inc | 465 | $369K | 0.1% | $793.55 | $628.64 | +26.2% | Com | 592688105 |
| RMD | Resmed Inc | 2,379 | $369K | 0.1% | $155.11 * | $87.58 | +68.1% | Com | 761152107 |
| G | Genpact Limited | 8,687 | $366K | 0.1% | $42.13 * | $29.65 | +32.2% | Com | G3922B107 |
| ROST | Ross Stores Inc | 3,121 | $363K | 0.1% | $116.31 * | $56.88 | +93.0% | Com | 778296103 |
| MPWR | Monolithic Power Systems | 2,017 | $359K | 0.1% | $177.99 * | $111.03 | +53.3% | Com | 609839105 |
| STE | Steris Plc | 2,348 | $358K | 0.1% | $152.47 * | $110.62 | +30.7% | Com | G8473T100 |
| XYL | Xylem Inc W/I | 4,494 | $354K | 0.1% | $78.77 * | $66.25 | +10.7% | Com | 98419M100 |
| — | Cooper Cos Inc. | 1,101 | $354K | 0.1% | $321.53 | $228.93 | — | Com | 216648402 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,976 | $353K | 0.1% | $178.64 | $164.11 | +8.7% | Com | 464287622 |
| POOL | Pool Corporation | 1,654 | $351K | 0.1% | $212.21 * | $125.89 | +57.7% | Com | 73278L105 |
| DEO | Diageo Plc New Adr | 2,086 | $351K | 0.1% | $168.26 | $143.78 | +17.1% | Com | 25243Q205 |
| — | Soper-Wheeler CO. LLC | 30,319 | $350K | 0.1% | $11.54 | $7.68 | — | Com | SOPLLC998 |
| MTB | M&T Bk Corp | 2,025 | $344K | 0.1% | $169.88 * | $96.22 | +45.0% | Com | 55261F104 |
| BP | BP Plc Sponsored Adr | 9,119 | $344K | 0.1% | $37.72 | $38.17 | -1.1% | Com | 055622104 |
| ZBRA | Zebra Technologies Inc. Cl A | 1,326 | $339K | 0.1% | $255.66 | $166.48 | +53.4% | Com | 989207105 |
| — | Allergan Plc | 1,761 | $337K | 0.1% | $191.37 | $191.37 | — | Com | G0177J108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,247 | $335K | 0.1% | $149.09 | $155.47 | -4.0% | Com | G50871105 |
| TDY | Teledyne Technologies Inc | 959 | $332K | 0.1% | $346.19 | $298.57 | +16.1% | Com | 879360105 |
| CRL | Charles River Laboratories | 2,147 | $328K | 0.1% | $152.77 | $107.79 | +41.7% | Com | 159864107 |
| CHD | Church & Dwight Co., Inc. | 4,622 | $325K | 0.1% | $70.32 * | $44.65 | +46.8% | Com | 171340102 |
| PAYC | Paycom Software Inc | 1,195 | $316K | 0.1% | $264.44 | $94.10 | +175.8% | Com | 70432V102 |
| FIVE | Five Below Inc | 2,466 | $315K | 0.1% | $127.74 | $110.51 | +15.7% | Com | 33829M101 |
| LW | Lamb Weston Holdings | 3,658 | $315K | 0.1% | $86.11 * | $50.37 | +55.2% | Com | 513272104 |
| AME | Ametek Inc | 3,150 | $314K | 0.1% | $99.68 * | $59.75 | +60.3% | Com | 031100100 |
| DOV | Dover Corp | 2,700 | $311K | 0.1% | $115.19 * | $78.16 | +35.8% | Com | 260003108 |
| AVY | Avery Dennison Corp | 2,362 | $309K | 0.1% | $130.82 * | $100.51 | +17.5% | Com | 053611109 |
| SWKS | Skyworks Solutions, Inc. | 2,522 | $305K | 0.1% | $120.94 * | $68.44 | +52.9% | Com | 83088M102 |
| LII | Lennox International Inc. | 1,247 | $304K | 0.1% | $243.79 * | $188.99 | +20.0% | Com | 526107107 |
| GPC | Genuine Parts Co | 2,855 | $303K | 0.1% | $106.13 * | $78.69 | +13.8% | Com | 372460105 |
| RJF | Raymond James Financial Inc. | 3,340 | $299K | 0.1% | $89.52 * | $55.10 | -1.2% | Com | 754730109 |
| WEX | Wex Inc | 1,416 | $297K | 0.1% | $209.75 | $200.54 | +4.4% | Com | 96208T104 |
| VUG | Vanguard Growth ETF | 1,616 | $294K | 0.0% | $181.93 * | $27.05 | +12.2% | Com | 922908736 |
| RBC | RBC Bearings Inc | 1,856 | $294K | 0.0% | $158.41 | $145.55 | +8.8% | Com | 75524B104 |
| FRCB | First Republic Bank | 2,488 | $292K | 0.0% | $117.36 * | $89.12 | +18.6% | Com | 33616C100 |
| FCX | Freeport-McMoRan Copper & Gold | 21,690 | $285K | 0.0% | $13.14 * | $11.99 | +2.0% | Com | 35671D857 |
| — | Continental Building Products Inc | 7,821 | $285K | 0.0% | $36.44 | $28.55 | — | Com | 211171103 |
| SUI | Sun Communities Inc Com REIT | 1,894 | $284K | 0.0% | $149.95 | $148.53 | — | Com | 866674104 |
| SYF | Synchrony Financial | 7,812 | $281K | 0.0% | $35.97 * | $25.35 | +22.2% | Com | 87165B103 |
| CBU | Community Bank System Inc | 3,939 | $279K | 0.0% | $70.83 * | $43.20 | +36.9% | Com | 203607106 |
| JKHY | Henry Jack & Assoc Inc | 1,859 | $271K | 0.0% | $145.78 * | $110.76 | +22.3% | Com | 426281101 |
| BAH | Booz Allen Hamilton Holding Corp | 3,785 | $269K | 0.0% | $71.07 * | $62.96 | +1.0% | Com | 099502106 |
| QLYS | Qualys Inc | 3,198 | $267K | 0.0% | $83.49 | $80.38 | +3.7% | Com | 74758T303 |
| IEX | IDEX Corp | 1,523 | $262K | 0.0% | $172.03 * | $130.09 | +22.9% | Com | 45167R104 |
| ARTKX | Artisan International Value Investor | 6,956 | $257K | 0.0% | $36.95 | $36.92 | — | Com | 04314H881 |
| COHU | Cohu Inc. | 10,831 | $247K | 0.0% | $22.80 | $20.80 | +9.6% | Com | 192576106 |
| XRX | Xerox Holdings Corp | 6,588 | $243K | 0.0% | $36.89 | $34.97 | +5.4% | Com | 98421M106 |
| ED | Cons Edison Inc | 2,667 | $241K | 0.0% | $90.36 * | $70.54 | +3.2% | Com | 209115104 |
| NWE | Northwestern Corp | 3,289 | $236K | 0.0% | $71.75 * | $54.65 | +0.1% | Com | 668074305 |
| EXC | Exelon Corp | 5,132 | $234K | 0.0% | $45.60 * | $16.53 | +58.8% | Com | 30161N101 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,570 | $228K | 0.0% | $49.89 | $46.62 | +7.1% | Com | 464288877 |
| — | Alexion Pharmaceuticals Inc Com | 2,096 | $227K | 0.0% | $108.30 | $101.99 | — | Com | 015351109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,783 | $222K | 0.0% | $124.51 | $112.17 | +11.1% | Com | 921908844 |
| VTV | Vanguard Value ETF | 1,838 | $220K | 0.0% | $119.70 | $109.17 | +9.8% | Com | 922908744 |
| CHDN | Churchill Downs Inc Com | 1,579 | $217K | 0.0% | $137.43 * | $63.64 | +5.7% | Com | 171484108 |
| TTWO | Take-Two Interactive Software Inc. | 1,773 | $217K | 0.0% | $122.39 | $102.91 | +19.0% | Com | 874054109 |
| TROW | Price T Rowe Associates Inc. | 1,768 | $215K | 0.0% | $121.61 * | $50.54 | +87.8% | Com | 74144T108 |
| WM | Waste Mgmt Inc New | 1,879 | $214K | 0.0% | $113.89 * | $67.65 | +52.8% | Com | 94106L109 |
| SIGI | Selective Ins Group Inc | 3,195 | $208K | 0.0% | $65.10 * | $52.51 | +12.8% | Com | 816300107 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 5,240 | $205K | 0.0% | $39.12 | $50.92 | -23.2% | Com | 404280406 |
| — | Hd Supply Hldgs Inc | 5,077 | $204K | 0.0% | $40.18 | $40.29 | — | Com | 40416M105 |
| EME | Emcor Group | 2,359 | $204K | 0.0% | $86.48 * | $79.10 | +6.7% | Com | 29084Q100 |
| CMI | Cummins Engine Co Inc | 1,133 | $203K | 0.0% | $179.17 * | $118.31 | +30.3% | Com | 231021106 |
| HELE | Helen Troy Ltd | 1,117 | $201K | 0.0% | $179.95 | $160.40 | +12.1% | Com | G4388N106 |
| INN | Summit Hotel Properties | 13,349 | $165K | 0.0% | $12.36 | $13.55 | — | Com | 866082100 |
| KVHI | KVH Inds Inc | 13,410 | $149K | 0.0% | $11.11 | $10.69 | +4.1% | Com | 482738101 |
| AEO | American Eagle Outfitters | 10,100 | $148K | 0.0% | $14.65 * | $13.05 | -3.6% | Com | 02553E106 |
| MGY | Magnolia Oil & Gas Corp | 11,161 | $140K | 0.0% | $12.54 | $11.20 | +12.3% | Com | 559663109 |
| — | Lexington Rlty Tr Com | 12,222 | $130K | 0.0% | $10.64 | $7.89 | — | Com | 529043101 |
| HLIT | Harmonic Inc | 15,968 | $125K | 0.0% | $7.83 | $6.93 | +12.6% | Com | 413160102 |
| DRH | Diamondrock Hospitality Co | 10,187 | $113K | 0.0% | $11.09 | $11.69 | — | Com | 252784301 |
| — | Trustco Bank Corp NY | 11,031 | $96,000 | 0.0% | $8.70 | $8.41 | — | Com | 898349105 |
| LTBYX | Invesco Oppenheimer Rochester Ltd Trm NY Muni | 28,400 | $87,000 | 0.0% | $3.06 | $3.06 | — | Com | 00141W810 |
| DLHRX | BNY Mellon High Yield I | 13,255 | $82,000 | 0.0% | $6.19 | $6.11 | — | Com | 05588E850 |
| — | Aberdeen Asia Pac Inc | 14,000 | $60,000 | 0.0% | $4.29 | $4.22 | — | Com | 003009107 |
| AXTI | AXT Inc. | 11,264 | $49,000 | 0.0% | $4.35 | $7.93 | -45.2% | Com | 00246W103 |
| — | 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 |