Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 150,591 | $23.75M | 5.0% | $46.35 | +237.3% | Com | 594918104 |
| JNJ | Johnson & Johnson | 121,761 | $15.97M | 3.4% | $73.86 | +62.7% | Com | 478160104 |
| AAPL | Apple Inc | 55,647 | $14.15M | 3.0% | $21.48 | +230.8% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 136,266 | $12.27M | 2.6% | $53.68 | +93.0% | Com | 46625H100 |
| PG | Procter & Gamble Co | 108,434 | $11.93M | 2.5% | $59.31 | +75.1% | Com | 742718109 |
| — | United Technologies Corp | 106,651 | $10.06M | 2.1% | $101.91 | — | Com | 913017109 |
| XOM | Exxon-Mobil Corp | 248,224 | $9.425M | 2.0% | $54.21 | -22.4% | Com | 30231G102 |
| — | Soper Company Common | 303 | $8.065M | 1.7% | $17851.48 | — | Com | SOPCOM993 |
| PEP | Pepsico Inc | 64,662 | $7.766M | 1.6% | $74.20 | +52.0% | Com | 713448108 |
| FISI | Financial Institutions, Inc | 395,778 | $7.179M | 1.5% | $11.76 | +69.4% | Com | 317585404 |
| MRK | Merck & Co Inc New | 91,994 | $7.078M | 1.5% | $37.39 | +74.1% | Com | 58933Y105 |
| PFE | Pfizer Inc. | 211,569 | $6.906M | 1.5% | $19.55 | +32.1% | Com | 717081103 |
| ABT | Abbott Laboratories | 86,341 | $6.813M | 1.4% | $54.60 | +37.9% | Com | 002824100 |
| STZ | Constellation Brands Inc Cl A | 47,236 | $6.772M | 1.4% | $110.37 | +45.1% | Com | 21036P108 |
| MCD | McDonalds Corp | 39,968 | $6.609M | 1.4% | $83.32 | +106.3% | Com | 580135101 |
| FIKMX | Fidelity Real Estate Income Z | 704,956 | $6.528M | 1.4% | $9.26 | — | Com | 316389311 |
| VZ | Verizon Communications | 119,560 | $6.424M | 1.4% | $28.97 | +41.6% | Com | 92343V104 |
| INTC | Intel Corp. | 116,485 | $6.304M | 1.3% | $24.71 | +111.8% | Com | 458140100 |
| NEE | NextEra Energy Inc | 25,400 | $6.112M | 1.3% | $20.83 | +160.6% | Com | 65339F101 |
| PAYX | Paychex Inc. | 94,292 | $5.933M | 1.3% | $28.92 | +133.1% | Com | 704326107 |
| GOOG | Alphabet Inc Class C | 5,045 | $5.866M | 1.2% | $48.35 | +39.3% | Com | 02079K107 |
| — | Broadstone Net Lease LLC | 69,123 | $5.826M | 1.2% | $85.05 | — | Com | BROADS998 |
| META | 34,499 | $5.754M | 1.2% | $159.42 | +22.0% | Com | 30303M102 | |
| ORCL | Oracle Corporation | 110,302 | $5.331M | 1.1% | $33.40 | +42.2% | Com | 68389X105 |
| CVX | Chevron Corporation | 71,328 | $5.168M | 1.1% | $73.18 | +3.9% | Com | 166764100 |
| DIS | Disney Walt Co | 49,534 | $4.785M | 1.0% | $67.01 | +84.3% | Com | 254687106 |
| LMT | Lockheed Martin Corp Com | 14,046 | $4.761M | 1.0% | $121.03 | +176.7% | Com | 539830109 |
| BMY | Bristol-Myers Squibb Co. | 82,503 | $4.599M | 1.0% | $34.97 | +38.9% | Com | 110122108 |
| CVS | CVS Health Corp | 76,998 | $4.568M | 1.0% | $51.04 | +8.4% | Com | 126650100 |
| T | AT&T Inc. | 153,793 | $4.483M | 0.9% | $12.75 | +42.5% | Com | 00206R102 |
| KO | Coca Cola Co | 96,299 | $4.261M | 0.9% | $30.20 | +49.0% | Com | 191216100 |
| CSCO | Cisco Systems | 105,630 | $4.152M | 0.9% | $24.36 | +50.5% | Com | 17275R102 |
| NKE | Nike, Inc. Class B | 49,414 | $4.089M | 0.9% | $55.35 | +55.2% | Com | 654106103 |
| CMCSA | Comcast Corp New Cl A | 115,549 | $3.973M | 0.8% | $29.81 | +20.9% | Com | 20030N101 |
| IBM | Intl Business Machines Corp | 35,690 | $3.959M | 0.8% | $110.68 | -11.2% | Com | 459200101 |
| PYPL | Paypal Hldgs Inc | 40,311 | $3.859M | 0.8% | $90.39 | +21.9% | Com | 70450Y103 |
| MA | Mastercard Inc Cl A | 15,724 | $3.798M | 0.8% | $167.67 | +71.7% | Com | 57636Q104 |
| SPYG | SPDR S&P 500 Growth ETF | 106,144 | $3.794M | 0.8% | $35.74 | — | Com | 78464A409 |
| ADBE | Adobe Inc. | 11,268 | $3.586M | 0.8% | $189.97 | +80.1% | Com | 00724F101 |
| HD | Home Depot Inc | 19,123 | $3.57M | 0.8% | $106.79 | +78.0% | Com | 437076102 |
| NSC | Norfolk Southern Corp | 24,395 | $3.562M | 0.8% | $71.11 | +130.1% | Com | 655844108 |
| AMZN | Amazon Com Inc | 1,781 | $3.472M | 0.7% | $72.36 | +33.8% | Com | 023135106 |
| TXN | Texas Instruments Inc | 33,517 | $3.349M | 0.7% | $52.23 | +94.6% | Com | 882508104 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.7% | $102.39 | — | Pfd Stk | 317585305 |
| ACN | Accenture PLC | 19,488 | $3.182M | 0.7% | $135.31 | +30.8% | Com | G1151C101 |
| HON | Honeywell Intl Inc | 23,393 | $3.13M | 0.7% | $86.29 | +58.3% | Com | 438516106 |
| MDT | Medtronic PLC | 33,840 | $3.052M | 0.6% | $64.20 | +40.5% | Com | G5960L103 |
| MMM | 3M Company | 22,149 | $3.024M | 0.6% | $80.86 | +31.0% | Com | 88579Y101 |
| KMB | Kimberly Clark Corp | 23,394 | $2.991M | 0.6% | $78.17 | +43.4% | Com | 494368103 |
| GOOGL | Alphabet Inc Class A | 2,474 | $2.875M | 0.6% | $43.55 | +54.4% | Com | 02079K305 |
| CI | Cigna Corp New | 15,745 | $2.79M | 0.6% | $176.88 | +0.3% | Com | 125523100 |
| BAC | Bank Amer Corp | 126,176 | $2.679M | 0.6% | $16.67 | +55.4% | Com | 060505104 |
| AMGN | Amgen Inc. | 12,895 | $2.614M | 0.6% | $118.58 | +53.7% | Com | 031162100 |
| V | Visa | 16,136 | $2.6M | 0.6% | $114.76 | +57.4% | Com | 92826C839 |
| DHR | Danaher Corp | 18,718 | $2.591M | 0.5% | $46.61 | +181.7% | Com | 235851102 |
| DLR | Digital Rlty Tr Inc | 18,144 | $2.52M | 0.5% | $56.69 | +82.9% | Com | 253868103 |
| TRV | Travelers Cos Inc. | 24,853 | $2.469M | 0.5% | $87.05 | +25.9% | Com | 89417E109 |
| SO | Southern Co | 44,921 | $2.432M | 0.5% | $34.68 | +45.5% | Com | 842587107 |
| ABBV | Abbvie Inc | 31,824 | $2.425M | 0.5% | $39.51 | +70.0% | Com | 00287Y109 |
| CRM | Salesforce.Com | 16,433 | $2.366M | 0.5% | $159.62 | +6.1% | Com | 79466L302 |
| CAT | Caterpillar Inc | 19,307 | $2.24M | 0.5% | $69.94 | +62.1% | Com | 149123101 |
| TJX | TJX Cos Inc New | 46,843 | $2.24M | 0.5% | $37.34 | +42.8% | Com | 872540109 |
| LOW | Lowes Companies Inc | 26,024 | $2.239M | 0.5% | $53.69 | +83.0% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 14,339 | $2.217M | 0.5% | $179.22 | +2.9% | Com | 38141G104 |
| QCOM | Qualcomm Inc | 31,599 | $2.138M | 0.5% | $47.08 | +52.8% | Com | 747525103 |
| NSRGY | Nestle Adr | 20,795 | $2.137M | 0.5% | $77.95 | — | Com | 641069406 |
| ZTS | Zoetis Inc | 17,998 | $2.118M | 0.4% | $74.07 | +69.2% | Com | 98978V103 |
| TT | Trane Technologies PLC | 24,883 | $2.055M | 0.4% | $93.73 | 0.0% | Com | G8994E103 |
| ADP | Automatic Data Processing Inc | 14,828 | $2.027M | 0.4% | $88.63 | +60.2% | Com | 053015103 |
| UNP | Union Pacific Corp | 13,954 | $1.968M | 0.4% | $102.89 | +40.9% | Com | 907818108 |
| TMO | Thermo Fisher Scientific, Inc. | 6,817 | $1.933M | 0.4% | $186.75 | +66.3% | Com | 883556102 |
| MS | Morgan Stanley Dean Witter & Co. | 53,384 | $1.815M | 0.4% | $27.20 | +43.9% | Com | 617446448 |
| DUK | Duke Energy Corp New | 22,333 | $1.806M | 0.4% | $56.89 | +27.8% | Com | 26441C204 |
| UPS | United Parcel Service Inc | 19,141 | $1.788M | 0.4% | $83.68 | -2.1% | Com | 911312106 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.717M | 0.4% | $35.46 | — | Com | 860010107 |
| LLY | Lilly Eli & Co | 12,368 | $1.716M | 0.4% | $65.67 | +95.2% | Com | 532457108 |
| NOW | Servicenow Inc | 5,884 | $1.686M | 0.4% | $55.36 | +12.9% | Com | 81762P102 |
| TGT | Target Corp. | 17,993 | $1.673M | 0.4% | $50.30 | +88.8% | Com | 87612E106 |
| WMT | Walmart Inc | 14,293 | $1.624M | 0.3% | $20.53 | +72.3% | Com | 931142103 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 49,459 | $1.595M | 0.3% | $39.37 | — | Com | 97717W315 |
| REGN | Regeneron Pharmaceuticals Inc | 3,242 | $1.583M | 0.3% | $345.90 | +18.6% | Com | 75886F107 |
| SNA | Snap-On Inc. | 14,341 | $1.561M | 0.3% | $91.19 | +38.6% | Com | 833034101 |
| MSCI | MSCI Inc | 5,360 | $1.549M | 0.3% | $217.32 | +22.9% | Com | 55354G100 |
| C | Citigroup Inc Com New | 36,257 | $1.527M | 0.3% | $54.49 | -0.5% | Com | 172967424 |
| ETN | Eaton Corp PLC | 19,237 | $1.495M | 0.3% | $60.64 | +36.3% | Com | G29183103 |
| CLX | Clorox Co | 8,386 | $1.453M | 0.3% | $60.67 | +128.6% | Com | 189054109 |
| PM | Philip Morris Intl Inc | 19,750 | $1.441M | 0.3% | $64.08 | -5.2% | Com | 718172109 |
| CB | Chubb Limited | 12,740 | $1.423M | 0.3% | $124.28 | +4.9% | Com | H1467J104 |
| DG | Dollar General Corp | 9,330 | $1.409M | 0.3% | $86.78 | +64.0% | Com | 256677105 |
| GD | General Dynamics Corp | 10,612 | $1.404M | 0.3% | $78.86 | +83.8% | Com | 369550108 |
| FISV | Fiserv Inc. | 14,665 | $1.393M | 0.3% | $64.25 | +72.9% | Com | 337738108 |
| — | Raytheon Co Com New | 10,614 | $1.392M | 0.3% | $162.15 | — | Com | 755111507 |
| BA | Boeing Co | 9,174 | $1.368M | 0.3% | $159.10 | +71.5% | Com | 097023105 |
| AXP | American Express Co | 15,511 | $1.328M | 0.3% | $71.40 | +50.7% | Com | 025816109 |
| DE | Deere & Co | 9,503 | $1.313M | 0.3% | $69.83 | +108.7% | Com | 244199105 |
| MKC | McCormick & Co Inc | 9,095 | $1.284M | 0.3% | $34.64 | +99.1% | Com | 579780206 |
| MDLZ | Mondelez Intl Inc | 24,977 | $1.251M | 0.3% | $29.62 | +57.7% | Com | 609207105 |
| — | General Electric Co. | 153,008 | $1.215M | 0.3% | $23.68 | — | Com | 369604103 |
| GIS | General Mills Inc | 22,495 | $1.187M | 0.3% | $36.99 | +17.1% | Com | 370334104 |
| COP | ConocoPhillips | 38,465 | $1.185M | 0.3% | $41.55 | -1.4% | Com | 20825C104 |
| D | Dominion Energy Inc | 16,285 | $1.176M | 0.2% | $52.74 | +19.7% | Com | 25746U109 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,600 | $1.168M | 0.2% | $87.43 | +40.8% | Com | 31620M106 |
| AFL | Aflac, Inc. | 33,933 | $1.162M | 0.2% | $29.64 | +33.9% | Com | 001055102 |
| SYK | Stryker Corp. | 6,941 | $1.156M | 0.2% | $85.24 | +115.1% | Com | 863667101 |
| — | AON Plc Com | 6,798 | $1.122M | 0.2% | $149.33 | — | Com | G0408V102 |
| SBUX | Starbucks Corp | 16,914 | $1.112M | 0.2% | $47.56 | +49.3% | Com | 855244109 |
| ADSK | Autodesk, Inc. | 6,748 | $1.053M | 0.2% | $183.53 | 0.0% | Com | 052769106 |
| ITW | Illinois Tool Works Inc | 7,247 | $1.03M | 0.2% | $121.08 | +21.9% | Com | 452308109 |
| TFC | Truist Finl Corp | 32,764 | $1.01M | 0.2% | $40.89 | -12.0% | Com | 89832Q109 |
| VFC | V.F. Corp | 18,599 | $1.006M | 0.2% | $56.17 | +38.7% | Com | 918204108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,458 | $998K | 0.2% | $132.63 | +60.3% | Com | 084670702 |
| NOC | Northrup Grumman Corp. | 3,283 | $993K | 0.2% | $301.52 | +4.6% | Com | 666807102 |
| CNI | Canadian Natl Ry Co | 12,775 | $992K | 0.2% | $48.76 | +59.8% | Com | 136375102 |
| WFC | Wells Fargo & Company | 34,444 | $989K | 0.2% | $36.20 | +1.2% | Com | 949746101 |
| CL | Colgate Palmolive Co | 14,882 | $988K | 0.2% | $49.70 | +23.8% | Com | 194162103 |
| AMT | American Tower Com REIT | 4,516 | $983K | 0.2% | $150.13 | +31.4% | Com | 03027X100 |
| PRU | Prudential Financial Inc | 18,537 | $967K | 0.2% | $58.98 | 0.0% | Com | 744320102 |
| USB | US Bancorp Del New | 27,942 | $963K | 0.2% | $36.11 | +3.1% | Com | 902973304 |
| IT | Gartner Inc | 9,653 | $961K | 0.2% | $124.90 | +9.7% | Com | 366651107 |
| MCK | McKesson Corporation | 6,998 | $947K | 0.2% | $140.44 | +0.3% | Com | 58155Q103 |
| GILD | Gilead Sci Inc. | 12,386 | $926K | 0.2% | $53.92 | +1.9% | Com | 375558103 |
| MCHP | Microchip Technology Inc. | 13,218 | $896K | 0.2% | $23.13 | +81.5% | Com | 595017104 |
| ISRG | Intuitive Surgical | 1,787 | $885K | 0.2% | $110.74 | +65.4% | Com | 46120E602 |
| ALGN | Align Technology Inc | 5,059 | $880K | 0.2% | $251.99 | -5.0% | Com | 016255101 |
| — | Unilever Nv New York Shs New | 17,565 | $857K | 0.2% | $52.19 | — | Com | 904784709 |
| BND | Vanguard Total Bond Market ETF | 10,046 | $857K | 0.2% | $83.51 | — | Com | 921937835 |
| SU | Suncor Energy Inc New | 53,977 | $853K | 0.2% | $23.59 | -11.9% | Com | 867224107 |
| DRI | Darden Restaurants Inc | 15,661 | $853K | 0.2% | $31.23 | +165.0% | Com | 237194105 |
| EMN | Eastman Chemical Co. | 18,221 | $849K | 0.2% | $57.61 | -9.9% | Com | 277432100 |
| PPG | PPG Ind Inc | 10,074 | $842K | 0.2% | $100.06 | -1.1% | Com | 693506107 |
| ALL | Allstate Corp. | 8,794 | $807K | 0.2% | $50.92 | +85.1% | Com | 020002101 |
| JCI | Johnson Ctls Intl Plc | 29,693 | $801K | 0.2% | $32.26 | +2.2% | Com | G51502105 |
| BDX | Becton Dickinson & Co | 3,472 | $798K | 0.2% | $120.08 | +87.3% | Com | 075887109 |
| STT | State Street Corp. | 14,906 | $794K | 0.2% | $60.83 | -5.9% | Com | 857477103 |
| FE | First Energy Corp | 19,806 | $794K | 0.2% | $31.01 | +17.2% | Com | 337932107 |
| — | Constellation Brands Inc Cl B | 5,324 | $792K | 0.2% | $107.41 | — | Com | 21036P207 |
| BAX | Baxter International, Inc. | 9,411 | $764K | 0.2% | $33.95 | +126.0% | Com | 071813109 |
| ICE | Intercontinental Exchange Inc | 9,398 | $759K | 0.2% | $56.26 | +49.3% | Com | 45866F104 |
| APD | Air Products & Chemicals Inc | 3,715 | $742K | 0.2% | $153.06 | +28.7% | Com | 009158106 |
| RHHBY | Roche Holdings Ltd Adr | 17,618 | $715K | 0.2% | $31.19 | — | Com | 771195104 |
| SWK | Stanley Black & Decker Inc | 6,969 | $697K | 0.1% | $113.55 | +4.9% | Com | 854502101 |
| IWP | iShares Russell Midcap Growth Index Fund | 5,734 | $697K | 0.1% | $141.44 | — | Com | 464287481 |
| — | Jacobs Engineering Group,Inc. | 8,681 | $688K | 0.1% | $86.96 | — | Com | 469814107 |
| EMR | Emerson Elec Co | 14,399 | $686K | 0.1% | $41.14 | +40.4% | Com | 291011104 |
| YUM | Yum Brands Inc. | 9,782 | $670K | 0.1% | $71.80 | +16.4% | Com | 988498101 |
| DOW | Dow Inc | 22,838 | $668K | 0.1% | $36.37 | -15.9% | Com | 260557103 |
| UNH | Unitedhealth Group Inc | 2,676 | $667K | 0.1% | $120.20 | +107.8% | Com | 91324P102 |
| — | Walgreens Boots Alliance Inc | 14,291 | $654K | 0.1% | $78.85 | — | Com | 931427108 |
| MKTX | MarketAxess Holdings New | 1,900 | $632K | 0.1% | $59.29 | +451.6% | Com | 57060D108 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,632 | $630K | 0.1% | $24.37 | +33.7% | Com | 631103108 |
| MO | Altria Group Inc | 16,203 | $627K | 0.1% | $28.96 | -4.8% | Com | 02209S103 |
| CSL | Carlisle Cos Inc | 4,636 | $581K | 0.1% | $108.19 | +27.7% | Com | 142339100 |
| PNC | PNC Financial Services Group | 6,055 | $580K | 0.1% | $117.89 | -8.1% | Com | 693475105 |
| NVS | Novartis Ag Sponsored Adr | 6,820 | $562K | 0.1% | $80.59 | — | Com | 66987V109 |
| AWK | American Water Works Company | 4,614 | $552K | 0.1% | $47.28 | +144.2% | Com | 030420103 |
| GLW | Corning Inc. | 26,671 | $548K | 0.1% | $17.08 | +29.4% | Com | 219350105 |
| IR | Ingersoll Rand Inc | 21,827 | $541K | 0.1% | $31.60 | 0.0% | Com | 45687V106 |
| — | Tiffany & Co. | 4,014 | $520K | 0.1% | $129.55 | — | Com | 886547108 |
| — | Kellogg Co | 8,390 | $503K | 0.1% | $40.91 | +21.2% | Com | 487836108 |
| BKNG | Booking Hldgs Inc | 342 | $460K | 0.1% | $1919.99 | -10.1% | Com | 09857L108 |
| NXPI | NXP Semiconductors NV | 5,525 | $458K | 0.1% | $106.08 | 0.0% | Com | N6596X109 |
| ETR | Entergy Corp | 4,819 | $453K | 0.1% | $20.88 | +128.8% | Com | 29364G103 |
| CSX | CSX Corp | 7,845 | $450K | 0.1% | $12.12 | +77.9% | Com | 126408103 |
| — | IAC / Interactive Corp | 2,486 | $446K | 0.1% | $88.94 | — | Com | 44919P508 |
| MET | Metlife, Inc. | 14,125 | $432K | 0.1% | $36.84 | -1.1% | Com | 59156R108 |
| COST | Costco Whsl Corp New | 1,434 | $409K | 0.1% | $132.15 | +110.2% | Com | 22160K105 |
| LHX | L3Harris Technologies Inc | 2,257 | $407K | 0.1% | $180.55 | +0.8% | Com | 502431109 |
| BSX | Boston Scientific Corp | 12,275 | $401K | 0.1% | $39.07 | 0.0% | Com | 101137107 |
| BCE | BCE Inc New | 9,592 | $392K | 0.1% | $27.42 | +9.8% | Com | 05534B760 |
| LYBC | Lyons Bancorp, Inc. | 11,802 | $391K | 0.1% | $34.71 | +8.8% | Com | 552112104 |
| SYY | Sysco Corp | 8,216 | $375K | 0.1% | $27.06 | +117.4% | Com | 871829107 |
| CME | CME Group Inc Class A | 2,135 | $369K | 0.1% | $107.67 | +48.2% | Com | 12572Q105 |
| LEN | Lennar Corporation | 9,577 | $366K | 0.1% | $34.18 | +52.8% | Com | 526057104 |
| — | Soper-Wheeler CO. LLC | 30,319 | $350K | 0.1% | $7.68 | — | Com | SOPLLC998 |
| — | Life Storage Inc REIT | 3,680 | $348K | 0.1% | $82.37 | — | Com | 53223X107 |
| SNPS | Synopsys Inc. | 2,522 | $325K | 0.1% | $87.85 | +61.9% | Com | 871607107 |
| FGFIX | Federated Select Total Return Bond IS | 35,001 | $324K | 0.1% | $9.26 | — | Com | 31428Q887 |
| ALLE | Allegion PLC | 3,440 | $317K | 0.1% | $74.60 | +48.5% | Com | G0176J109 |
| QLYS | Qualys Inc | 3,605 | $314K | 0.1% | $80.78 | +3.9% | Com | 74758T303 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,079 | $311K | 0.1% | $80.26 | +55.6% | Com | 98956P102 |
| — | Glaxo Smithkline Sponsored Adr | 8,084 | $306K | 0.1% | $42.72 | — | Com | 37733W105 |
| CHD | Church & Dwight Co., Inc. | 4,654 | $299K | 0.1% | $44.65 | +48.3% | Com | 171340102 |
| TTWO | Take-Two Interactive Software Inc. | 2,460 | $292K | 0.1% | $107.18 | +10.3% | Com | 874054109 |
| VLO | Valero Energy | 6,437 | $292K | 0.1% | $36.08 | +58.5% | Com | 91913Y100 |
| BAH | Booz Allen Hamilton Holding Corp | 4,234 | $291K | 0.1% | $63.29 | +4.3% | Com | 099502106 |
| CIEN | Ciena Corp New | 7,271 | $289K | 0.1% | $41.03 | 0.0% | Com | 171779309 |
| RMD | Resmed Inc | 1,957 | $288K | 0.1% | $87.58 | +73.0% | Com | 761152107 |
| XYL | Xylem Inc W/I | 4,418 | $288K | 0.1% | $66.25 | +10.9% | Com | 98419M100 |
| BK | Bank New York Mellon Corp | 8,486 | $286K | 0.1% | $29.49 | +19.9% | Com | 064058100 |
| MPWR | Monolithic Power Systems | 1,692 | $283K | 0.1% | $111.03 | +47.6% | Com | 609839105 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,976 | $280K | 0.1% | $164.73 | — | Com | 464287622 |
| GNRC | Generac Holdings Inc | 3,000 | $280K | 0.1% | $53.63 | +92.0% | Com | 368736104 |
| STE | Steris Plc | 1,988 | $278K | 0.1% | $110.62 | +28.3% | Com | G8473T100 |
| POOL | Pool Corporation | 1,409 | $277K | 0.1% | $125.89 | +58.2% | Com | 73278L105 |
| FTV | Fortive Corp | 4,926 | $272K | 0.1% | $32.34 | +31.8% | Com | 34959J108 |
| ROST | Ross Stores Inc | 3,111 | $271K | 0.1% | $56.88 | +77.1% | Com | 778296103 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,697 | $269K | 0.1% | $63.39 | — | Com | 780259206 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,692 | $269K | 0.1% | $151.14 | -14.5% | Com | G50871105 |
| SIEGY | Siemens AG ADR | 6,271 | $267K | 0.1% | $60.15 | — | Com | 826197501 |
| DEO | Diageo Plc New Adr | 2,081 | $265K | 0.1% | $145.20 | — | Com | 25243Q205 |
| MTD | Mettler-Toledo Intl Inc | 383 | $264K | 0.1% | $628.64 | +18.7% | Com | 592688105 |
| — | Cooper Cos Inc. | 947 | $261K | 0.1% | $228.93 | — | Com | 216648402 |
| WELL | Welltower Inc - REIT | 5,655 | $259K | 0.1% | $48.34 | +27.9% | Com | 95040Q104 |
| TDY | Teledyne Technologies Inc | 866 | $257K | 0.1% | $298.57 | +15.1% | Com | 879360105 |
| VUG | Vanguard Growth ETF | 1,616 | $253K | 0.1% | $166.33 | — | Com | 922908736 |
| SUI | Sun Communities Inc Com REIT | 2,025 | $253K | 0.1% | $147.00 | — | Com | 866674104 |
| LEA | Lear Corp New Com | 3,115 | $253K | 0.1% | $114.93 | -10.9% | Com | 521865204 |
| NWE | Northwestern Corp | 4,199 | $251K | 0.1% | $54.62 | -0.2% | Com | 668074305 |
| CRL | Charles River Laboratories | 1,980 | $250K | 0.1% | $107.79 | +39.1% | Com | 159864107 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 752 | $250K | 0.1% | $419.26 | +8.3% | Com | 31946M103 |
| G | Genpact Limited | 8,527 | $249K | 0.1% | $29.65 | +22.8% | Com | G3922B107 |
| KEYS | Keysight Technologies Inc | 2,959 | $248K | 0.1% | $60.17 | +57.8% | Com | 49338L103 |
| HII | Huntington Ingalls Industries | 1,351 | $246K | 0.1% | $203.72 | 0.0% | Com | 446413106 |
| — | Alexion Pharmaceuticals Inc Com | 2,712 | $244K | 0.1% | $99.26 | — | Com | 015351109 |
| IEX | IDEX Corp | 1,746 | $241K | 0.1% | $132.14 | +10.6% | Com | 45167R104 |
| SWKS | Skyworks Solutions, Inc. | 2,679 | $239K | 0.1% | $69.86 | +32.6% | Com | 83088M102 |
| BP | BP Plc Sponsored Adr | 9,714 | $237K | 0.1% | $37.19 | — | Com | 055622104 |
| AVY | Avery Dennison Corp | 2,302 | $235K | 0.0% | $100.51 | +10.2% | Com | 053611109 |
| PAYC | Paycom Software Inc | 1,146 | $232K | 0.0% | $94.10 | +185.5% | Com | 70432V102 |
| CBU | Community Bank System Inc | 3,939 | $232K | 0.0% | $43.20 | +25.3% | Com | 203607106 |
| AKAM | Akamai Technologies Inc. | 2,504 | $229K | 0.0% | $92.71 | 0.0% | Com | 00971T101 |
| CPRT | Copart Inc | 3,324 | $228K | 0.0% | $11.57 | +92.4% | Com | 217204106 |
| AME | Ametek Inc | 3,150 | $227K | 0.0% | $59.75 | +45.1% | Com | 031100100 |
| DOV | Dover Corp | 2,700 | $227K | 0.0% | $78.16 | +25.1% | Com | 260003108 |
| LII | Lennox International Inc. | 1,241 | $226K | 0.0% | $188.99 | +13.6% | Com | 526107107 |
| DIOD | Diodes Inc | 5,458 | $222K | 0.0% | $38.67 | +24.0% | Com | 254543101 |
| ZBRA | Zebra Technologies Inc. Cl A | 1,186 | $218K | 0.0% | $166.48 | +35.0% | Com | 989207105 |
| — | Varian Med Sys | 2,106 | $216K | 0.0% | $141.95 | — | Com | 92220P105 |
| OC | Owens Corning Com | 5,505 | $214K | 0.0% | $55.95 | 0.0% | Com | 690742101 |
| RJF | Raymond James Financial Inc. | 3,339 | $211K | 0.0% | $55.10 | -6.5% | Com | 754730109 |
| — | Hd Supply Hldgs Inc | 7,422 | $211K | 0.0% | $36.54 | — | Com | 40416M105 |
| FRCB | First Republic Bank | 2,567 | $211K | 0.0% | $89.57 | +15.9% | Com | 33616C100 |
| MTB | M&T Bk Corp | 2,020 | $209K | 0.0% | $96.22 | +26.0% | Com | 55261F104 |
| BURL | Burlington Stores Inc | 1,312 | $208K | 0.0% | $123.55 | +70.4% | Com | 122017106 |
| ED | Cons Edison Inc | 2,647 | $206K | 0.0% | $70.54 | +0.4% | Com | 209115104 |
| LW | Lamb Weston Holdings | 3,515 | $201K | 0.0% | $50.37 | +48.5% | Com | 513272104 |
| SLB | Schlumberger Ltd | 12,243 | $165K | 0.0% | $54.99 | -54.0% | Com | 806857108 |
| COHU | Cohu Inc. | 10,238 | $127K | 0.0% | $20.80 | -2.1% | Com | 192576106 |
| — | Lexington Rlty Tr Com | 12,782 | $127K | 0.0% | $7.98 | — | Com | 529043101 |
| KVHI | KVH Inds Inc | 12,827 | $121K | 0.0% | $10.69 | -4.2% | Com | 482738101 |
| BDN | BrandyWine Realty | 10,019 | $105K | 0.0% | $10.48 | — | Com | 105368203 |
| HLIT | Harmonic Inc | 16,516 | $95,000 | 0.0% | $6.92 | -3.1% | Com | 413160102 |
| APLE | Apple Hospiality REIT Inc | 10,215 | $94,000 | 0.0% | $9.20 | — | Com | 03784Y200 |
| LTBYX | Invesco Oppenheimer Rochester Ltd Trm NY Muni | 28,400 | $85,000 | 0.0% | $3.06 | — | Com | 00141W810 |
| AEO | American Eagle Outfitters | 10,026 | $80,000 | 0.0% | $13.05 | -15.9% | Com | 02553E106 |
| DLHRX | BNY Mellon High Yield I | 13,255 | $71,000 | 0.0% | $6.11 | — | Com | 05588E850 |
| INN | Summit Hotel Properties | 14,695 | $62,000 | 0.0% | $12.69 | — | Com | 866082100 |
| — | Trustco Bank Corp NY | 10,933 | $59,000 | 0.0% | $8.41 | — | Com | 898349105 |
| DRH | Diamondrock Hospitality Co | 11,085 | $56,000 | 0.0% | $11.15 | — | Com | 252784301 |
| — | BioDelivery Sciences Int'l | 14,539 | $55,000 | 0.0% | $3.78 | — | Com | 09060J106 |
| NMRK | Newmark Group, Inc. | 10,522 | $45,000 | 0.0% | $9.21 | 0.0% | Com | 65158N102 |
| MGY | Magnolia Oil & Gas Corp | 10,746 | $43,000 | 0.0% | $11.20 | -23.2% | Com | 559663109 |
| AXTI | AXT Inc. | 10,966 | $35,000 | 0.0% | $7.93 | -53.6% | Com | 00246W103 |
| — | Torchlight Energy Res Inc | 15,500 | $6,000 | 0.0% | $0.39 | — | Com | 89102U103 |
| — | Curaegis Technologies Inc | 14,900 | $1,000 | 0.0% | $0.34 | — | Com | 23127Q102 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |