CIK: 0001047339 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $393,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA | 152,993 | $20,264 | 5.1% | $65.43 | — | COM | 92826c839 |
| AAPL | APPLE | 108,505 | $20,085 | 5.1% | $18.34 | +133.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,898 | $17,740 | 4.5% | $26.88 | +233.9% | COM | 594918104 |
| PEP | PEPSICO | 97,782 | $10,646 | 2.7% | $56.37 | +45.0% | COM | 713448108 |
| CVX | CHEVRON | 66,114 | $8,359 | 2.1% | $71.85 | +24.1% | COM | 166764100 |
| NFLX | NETFLIX | 20,688 | $8,098 | 2.1% | $10.78 | +216.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 42,830 | $7,994 | 2.0% | $127.11 | +53.3% | COM | 084670702 |
| QQQ | NASDAQ 100 ETF | 45,860 | $7,872 | 2.0% | $171.65 | — | COM | 46090E103 |
| DIS | DISNEY WALT CO | 74,181 | $7,775 | 2.0% | $61.22 | +58.7% | COM | 254687106 |
| IJH | S&P MID-CAP 400 ETF | 37,073 | $7,221 | 1.8% | $156.57 | — | COM | 464287507 |
| AMZN | AMAZON | 4,193 | $7,127 | 1.8% | $35.90 | +121.1% | COM | 023135106 |
| IJR | S&P SMALL-CAP 600 ETF | 83,709 | $6,986 | 1.8% | $98.64 | — | COM | 464287804 |
| JPM | JP MORGAN CHASE & CO | 66,353 | $6,914 | 1.8% | $39.47 | +125.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,770 | $6,888 | 1.7% | $61.41 | +64.0% | COM | 478160104 |
| — | ALPHABET CL C | 6,096 | $6,801 | 1.7% | $754.17 | — | COM | 02079k107 |
| MCD | MCDONALD'S CORP | 40,058 | $6,277 | 1.6% | $72.35 | +87.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 73,600 | $5,745 | 1.5% | $55.08 | +12.2% | COM | 742718109 |
| SYK | STRYKER | 33,469 | $5,652 | 1.4% | $58.81 | +163.2% | COM | 863667101 |
| — | EXXON MOBIL CORP | 66,261 | $5,482 | 1.4% | $90.25 | — | COM | 30231g102 |
| XLF | S&P FINANCIAL ETF | 201,422 | $5,356 | 1.4% | $22.84 | — | COM | 81369Y605 |
| BDX | BECTON DICKINSON | 22,022 | $5,276 | 1.3% | $135.72 | +46.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN | 33,633 | $5,074 | 1.3% | $58.87 | +112.8% | COM | 655844108 |
| PAYX | PAYCHEX | 69,799 | $4,771 | 1.2% | $29.79 | +73.0% | COM | 704326107 |
| DHR | DANAHER CORP | 46,543 | $4,593 | 1.2% | $55.54 | +54.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 93,884 | $4,586 | 1.2% | $33.41 | +43.9% | COM | 855244109 |
| — | S&P 500 ETF | 16,460 | $4,465 | 1.1% | $220.05 | — | COM | 78462f103 |
| — | VERIZON COMM | 85,737 | $4,313 | 1.1% | $49.88 | — | COM | 92343v104 |
| DLX | DELUXE CORP | 64,492 | $4,270 | 1.1% | $25.07 | +94.9% | COM | 248019101 |
| BMY | BRISTOL-MYERS SQUIBB | 76,176 | $4,216 | 1.1% | $28.67 | +41.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 88,858 | $4,212 | 1.1% | $22.75 | +82.1% | COM | 617446448 |
| — | RAYTHEON CO | 20,456 | $3,952 | 1.0% | $102.63 | — | COM | 755111507 |
| HD | HOME DEPOT | 20,081 | $3,918 | 1.0% | $72.78 | +113.0% | COM | 437076102 |
| — | DOWDUPONT INC | 57,382 | $3,783 | 1.0% | $68.84 | — | COM | 26078J100 |
| — | UNITED TECH CORP | 30,047 | $3,757 | 1.0% | $102.39 | — | COM | 913017109 |
| AMGN | AMGEN | 20,069 | $3,705 | 0.9% | $115.87 | +21.0% | COM | 031162100 |
| META | 18,618 | $3,618 | 0.9% | $126.88 | +41.4% | COM | 30303M102 | |
| — | CELGENE CORP | 43,903 | $3,487 | 0.9% | $108.91 | — | COM | 151020104 |
| XLI | S&P INDUSTRIAL ETF | 48,243 | $3,456 | 0.9% | $65.52 | — | COM | 81369Y704 |
| — | FEDEX CORP | 15,121 | $3,433 | 0.9% | $194.60 | — | COM | 31428x106 |
| MO | ALTRIA | 59,358 | $3,371 | 0.9% | $16.28 | +97.8% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 61,252 | $3,331 | 0.8% | $38.37 | -0.1% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC | 15,242 | $3,157 | 0.8% | $83.20 | +150.0% | COM | 883556102 |
| SJM | J M SMUCKER CO | 29,175 | $3,136 | 0.8% | $72.23 | +21.6% | COM | 832696405 |
| PFE | PFIZER | 86,265 | $3,130 | 0.8% | $16.77 | +44.9% | COM | 717081103 |
| — | CME GRP | 18,328 | $3,004 | 0.8% | $99.23 | — | COM | 12572q105 |
| IBB | NASDAQ BIOTECH ETF | 26,933 | $2,958 | 0.8% | $131.53 | — | COM | 464287556 |
| VIG | VANGUARD DIV APPR'N ETF | 28,074 | $2,853 | 0.7% | $67.84 | — | COM | 921908844 |
| — | AT & T CORP | 88,211 | $2,832 | 0.7% | $35.46 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTL | 34,778 | $2,808 | 0.7% | $49.79 | +13.7% | COM | 718172109 |
| LOW | LOWES CO | 28,659 | $2,739 | 0.7% | $54.40 | +44.6% | COM | 548661107 |
| — | ALPHABET CL A | 2,415 | $2,727 | 0.7% | $778.15 | — | COM | 02079k305 |
| PYPL | PAYPAL HOLDINGS | 31,748 | $2,644 | 0.7% | $46.22 | +72.0% | COM | 70450Y103 |
| PFF | ISHARES US PFD ETF | 66,289 | $2,500 | 0.6% | $39.50 | — | PFD | 464288687 |
| RSP | INVESCO S&P EQUAL WT | 24,514 | $2,498 | 0.6% | $101.90 | — | COM | 46137V357 |
| KO | COCA COLA CO | 56,587 | $2,482 | 0.6% | $27.88 | +22.0% | COM | 191216100 |
| — | ORACLE CORP | 55,422 | $2,442 | 0.6% | $43.10 | — | COM | 68389x105 |
| OXY | OCCIDENTAL PETRO CO | 28,982 | $2,425 | 0.6% | $60.29 | +10.0% | COM | 674599105 |
| — | WASTE MGMT | 28,400 | $2,310 | 0.6% | $55.56 | — | COM | 94106l109 |
| YUM | YUM! BRANDS | 29,184 | $2,283 | 0.6% | $39.85 | +82.1% | COM | 988498101 |
| VB | VANGUARD SMALL-CAP ETF | 14,616 | $2,275 | 0.6% | $110.64 | — | COM | 922908751 |
| VTI | VANGUARD TOTAL MKT ETF | 15,294 | $2,148 | 0.5% | $94.40 | — | COM | 922908769 |
| — | CONSTELLATION BRANDS | 9,242 | $2,023 | 0.5% | $189.01 | — | COM | 21036p108 |
| KEY | KEY CORP | 99,438 | $1,943 | 0.5% | $10.05 | +39.1% | COM | 493267108 |
| — | S&P TECHNOLOGY ETF | 27,829 | $1,933 | 0.5% | $54.51 | — | COM | 81369y803 |
| KMB | KIMBERLY CLARK CO | 18,303 | $1,928 | 0.5% | $69.61 | +14.1% | COM | 494368103 |
| BAC | BANK OF AMERICA CORP | 66,754 | $1,882 | 0.5% | $21.20 | +17.2% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO | 35,343 | $1,879 | 0.5% | $40.55 | +8.8% | COM | 171340102 |
| CLX | CLOROX CO | 13,702 | $1,853 | 0.5% | $61.87 | +59.8% | COM | 189054109 |
| — | ABBVIE | 19,553 | $1,812 | 0.5% | $65.43 | — | COM | 00287y109 |
| GILD | GILEAD SCIENCES | 25,177 | $1,784 | 0.5% | $53.31 | -1.1% | COM | 375558103 |
| BABA | ALIBABA | 8,993 | $1,668 | 0.4% | $134.65 | — | COM | 01609W102 |
| WCN | WASTE CONNECTIONS | 22,075 | $1,662 | 0.4% | $48.09 | +47.6% | COM | 94106B101 |
| INTC | INTEL CORP | 30,596 | $1,521 | 0.4% | $17.64 | +155.3% | COM | 458140100 |
| URI | UNITED RENTALS | 10,175 | $1,502 | 0.4% | $62.35 | +153.8% | COM | 911363109 |
| SLB | SCHLUMBERGER | 22,173 | $1,486 | 0.4% | $56.75 | -2.9% | COM | 806857108 |
| ABT | ABBOTT LABS | 24,221 | $1,477 | 0.4% | $32.05 | +65.8% | COM | 002824100 |
| SO | SOUTHERN COMPANY | 31,699 | $1,468 | 0.4% | $28.19 | +16.6% | COM | 842587107 |
| BA | BOEING CO | 4,284 | $1,437 | 0.4% | $141.35 | +133.7% | COM | 097023105 |
| VNQ | VANGUARD REIT ETF INDX | 17,243 | $1,404 | 0.4% | $79.77 | — | COM | 922908553 |
| — | INTERCONTINENTAL EXCHNGE | 18,628 | $1,370 | 0.3% | $86.95 | — | COM | 45866f104 |
| ITA | DJ US AERO & DEF ETF | 6,922 | $1,332 | 0.3% | $156.75 | — | COM | 464288760 |
| NVS | NOVARTIS | 16,911 | $1,277 | 0.3% | $74.50 | — | COM | 66987V109 |
| KRE | S&P REGIONAL BANKING ETF | 20,593 | $1,256 | 0.3% | $57.37 | — | COM | 78464A698 |
| — | METLIFE | 27,133 | $1,183 | 0.3% | $52.86 | — | COM | 59156r108 |
| JETS | US GLOBAL JETS ETF | 39,665 | $1,146 | 0.3% | $32.51 | — | COM | 26922A842 |
| TMP | TOMPKINS FINANCIAL CORP | 13,178 | $1,132 | 0.3% | $49.16 | +28.8% | COM | 890110109 |
| HSIC | SCHEIN HENRY | 14,780 | $1,074 | 0.3% | $54.00 | +4.4% | COM | 806407102 |
| UNP | UNION PACIFIC CORP | 7,499 | $1,063 | 0.3% | $73.21 | +60.8% | COM | 907818108 |
| IWF | RUSSELL 1000 GROWTH ETF | 7,142 | $1,027 | 0.3% | $82.73 | — | COM | 464287614 |
| — | S&P ENERGY ETF | 13,436 | $1,020 | 0.3% | $72.25 | — | COM | 81369y506 |
| VYM | VANGUARD HIGH DIV YIELD | 12,169 | $1,011 | 0.3% | $66.47 | — | COM | 921946406 |
| FPE | FIRST TRUST PFD SEC & INC | 48,040 | $916 | 0.2% | $19.57 | — | PFD | 33739E108 |
| HSY | THE HERSHEY CO | 9,379 | $873 | 0.2% | $68.71 | +13.3% | COM | 427866108 |
| — | PRAXAIR | 5,500 | $870 | 0.2% | $115.18 | — | COM | 74005P104 |
| EBAY | EBAY | 24,000 | $870 | 0.2% | $21.02 | +64.8% | COM | 278642103 |
| — | COSTCO WHOLESALE CO | 4,020 | $840 | 0.2% | $114.75 | — | COM | 22160k105 |
| — | ZIMMER HOLDINGS | 7,386 | $823 | 0.2% | $78.92 | — | COM | 98956p102 |
| ADSK | AUTODESK | 5,880 | $771 | 0.2% | $36.93 | +258.7% | COM | 052769106 |
| CBRL | CRACKER BARREL | 4,822 | $753 | 0.2% | $94.18 | +24.3% | COM | 22410J106 |
| CBU | COMMUNITY BANK SYSTEM | 12,351 | $730 | 0.2% | $25.33 | +84.3% | COM | 203607106 |
| ZTS | ZOETIS, INC | 8,483 | $723 | 0.2% | $79.49 | 0.0% | COM | 98978V103 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 24,012 | $721 | 0.2% | $30.03 | — | COM | 46137V241 |
| NGG | NATIONAL GRID GRP | 12,028 | $672 | 0.2% | $62.11 | — | COM | 636274409 |
| MDT | MEDTRONIC | 7,788 | $667 | 0.2% | $58.08 | +18.0% | COM | G5960L103 |
| — | STERICYCLE | 9,800 | $640 | 0.2% | $111.33 | — | COM | 858912108 |
| IVW | S&P 500 GROWTH | 3,872 | $630 | 0.2% | $87.17 | — | COM | 464287309 |
| MMM | 3M COMPANY | 3,064 | $603 | 0.2% | $67.69 | +92.3% | COM | 88579Y101 |
| SDY | S&P DIVIDEND ETF | 6,451 | $598 | 0.2% | $71.52 | — | COM | 78464A763 |
| AMAT | APPLIED MATERIALS | 12,100 | $559 | 0.1% | $50.88 | -7.2% | COM | 038222105 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $542 | 0.1% | $47.70 | — | COM | 254709108 |
| GLW | CORNING | 19,373 | $533 | 0.1% | $11.47 | +95.2% | COM | 219350105 |
| — | FORTIVE CORP | 6,893 | $531 | 0.1% | $53.91 | — | COM | 34959j108 |
| MED | MEDIFAST | 3,250 | $521 | 0.1% | $53.33 | +95.0% | COM | 58470H101 |
| LMT | LOCKHEED MARTIN | 1,717 | $507 | 0.1% | $138.98 | +88.9% | COM | 539830109 |
| — | BLACKROCK | 1,006 | $502 | 0.1% | $325.69 | — | COM | 09247X101 |
| CSCO | CISCO SYSTEMS | 11,437 | $492 | 0.1% | $16.74 | +107.5% | COM | 17275R102 |
| — | GLAXO SMITH KLINE PLC | 12,017 | $484 | 0.1% | $48.68 | — | COM | 37733W105 |
| ADP | AUTO DATA PROCESSING | 3,600 | $483 | 0.1% | $51.35 | +109.9% | COM | 053015103 |
| — | CENTURYLINK | 25,297 | $472 | 0.1% | $20.32 | — | COM | 156700106 |
| C | CITIGROUP NEW | 6,868 | $460 | 0.1% | $40.92 | +29.6% | COM | 172967424 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,650 | $452 | 0.1% | $73.77 | +45.1% | COM | 459506101 |
| MRK | MERCK & CO | 7,410 | $450 | 0.1% | $34.49 | +29.1% | COM | 58933Y105 |
| TRV | TRAVELERS | 3,573 | $437 | 0.1% | $68.61 | +61.6% | COM | 89417E109 |
| APH | AMPHENOL CORP CL A | 4,925 | $429 | 0.1% | $15.27 | +32.4% | COM | 032095101 |
| — | ISHARES GOLD ETF | 35,385 | $425 | 0.1% | $12.06 | — | COM | 464285105 |
| — | GENERAL ELECTRIC | 28,116 | $383 | 0.1% | $23.68 | — | COM | 369604103 |
| CAG | CONAGRA FOODS | 10,626 | $380 | 0.1% | $17.69 | +56.5% | COM | 205887102 |
| — | NVIDIA CORP | 1,552 | $368 | 0.1% | $237.11 | — | COM | 67066g104 |
| — | BLACKSTONE GRP | 11,390 | $366 | 0.1% | $35.95 | — | COM | 09253u108 |
| DIA | DIAMONDS TRUST I ETF | 1,448 | $351 | 0.1% | $152.53 | — | COM | 78467X109 |
| ED | CONSOLIDATED EDISON | 4,497 | $351 | 0.1% | $44.41 | +30.6% | COM | 209115104 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $342 | 0.1% | $6.54 | +194.2% | COM | 477143101 |
| CL | COLGATE-PALMOLIVE | 5,180 | $336 | 0.1% | $48.10 | +13.5% | COM | 194162103 |
| TD | TORONTO DOMINION BANK | 5,707 | $330 | 0.1% | $42.66 | +34.1% | COM | 891160509 |
| — | INTUITIVE SURGICAL | 685 | $328 | 0.1% | $413.14 | — | COM | 46120e602 |
| IWV | ISHARES RUSSELL 3000 | 2,000 | $325 | 0.1% | $140.64 | — | COM | 464287689 |
| TR | TOOTSIE ROLL | 10,517 | $324 | 0.1% | $23.66 | +6.6% | COM | 890516107 |
| RACE | FERRARI NV | 2,380 | $321 | 0.1% | $113.81 | +15.5% | COM | N3167Y103 |
| YUMC | YUM CHINA | 8,304 | $319 | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 5,519 | $306 | 0.1% | $29.26 | +48.1% | COM | 949746101 |
| UAA | UNDER ARMOUR CL A | 12,525 | $282 | 0.1% | $40.09 | -50.7% | COM | 904311107 |
| IJK | S&P MID-CAP 400 GWTH ETF | 1,245 | $280 | 0.1% | $130.36 | — | COM | 464287606 |
| NOC | NORTHROP GRUMMAN CO | 896 | $276 | 0.1% | $162.91 | +78.9% | COM | 666807102 |
| NEE | NEXTERA ENERGY | 1,654 | $276 | 0.1% | $28.03 | +19.2% | COM | 65339F101 |
| CGNX | COGNEX | 6,060 | $270 | 0.1% | $47.14 | -6.2% | COM | 192422103 |
| IBM | IBM | 1,904 | $266 | 0.1% | $113.18 | -11.7% | COM | 459200101 |
| NDSN | NORDSON CORP | 2,000 | $257 | 0.1% | $95.11 | +27.9% | COM | 655663102 |
| DG | DOLLAR GENERAL CORP | 2,560 | $252 | 0.1% | $78.66 | +10.8% | COM | 256677105 |
| STT | STATE ST BOSTON | 2,700 | $251 | 0.1% | $57.54 | +35.3% | COM | 857477103 |
| — | MASTERCARD | 1,244 | $244 | 0.1% | $175.24 | — | COM | 57636q104 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $243 | 0.1% | $50.37 | +15.9% | COM | 513272104 |
| IYW | DJ US TECHNOLOGY ETF | 1,300 | $232 | 0.1% | $136.83 | — | COM | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 2,843 | $225 | 0.1% | $58.88 | -4.2% | COM | 26441C204 |
| GLD | S&P GOLD SHARES ETF | 1,861 | $221 | 0.1% | $119.42 | — | COM | 78463V107 |
| CAT | CATERPILLAR | 1,618 | $220 | 0.1% | $116.44 | +8.7% | COM | 149123101 |
| QCOM | QUALCOMM | 3,661 | $205 | 0.1% | $49.21 | -6.7% | COM | 747525103 |
| — | MONSTER BEVERAGE CO | 3,537 | $203 | 0.1% | $57.39 | — | COM | 61174x109 |
| — | SUNPOWER CORP | 25,000 | $192 | 0.0% | $19.20 | — | COM | 867652406 |
| — | ALPS ALERIAN MLP | 15,705 | $159 | 0.0% | $18.06 | — | COM | 00162Q866 |
| — | NUVEEN PFD INCOME | 12,250 | $114 | 0.0% | $9.98 | — | PFD | 67073b106 |
| — | ANNALY CAPITAL MGT | 10,802 | $111 | 0.0% | $11.67 | — | COM | 035710409 |
| — | MEDICAL TRANSCRIPTION BILLING | 14,158 | $55 | 0.0% | $1.46 | — | COM | 58464J105 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| — | BEESTON ENTERPRISES | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |