CIK: 0001047339 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $425,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 108,169 | $24,418 | 5.7% | $18.34 | +168.7% | COM | 037833100 |
| — | VISA | 151,120 | $22,682 | 5.3% | $65.43 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP | 180,074 | $20,595 | 4.8% | $26.88 | +275.0% | COM | 594918104 |
| PEP | PEPSICO | 98,020 | $10,959 | 2.6% | $56.37 | +60.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 43,495 | $9,313 | 2.2% | $128.30 | +59.9% | COM | 084670702 |
| QQQ | NASDAQ 100 ETF | 46,336 | $8,609 | 2.0% | $171.80 | — | COM | 46090E103 |
| DIS | DISNEY WALT CO | 73,406 | $8,584 | 2.0% | $61.22 | +74.1% | COM | 254687106 |
| AMZN | AMAZON | 4,270 | $8,553 | 2.0% | $36.95 | +154.5% | COM | 023135106 |
| CVX | CHEVRON | 66,535 | $8,136 | 1.9% | $71.85 | +22.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,804 | $7,987 | 1.9% | $62.24 | +73.6% | COM | 478160104 |
| NFLX | NETFLIX | 21,188 | $7,927 | 1.9% | $11.39 | +218.7% | COM | 64110L106 |
| JPM | JP MORGAN CHASE & CO | 68,004 | $7,674 | 1.8% | $40.76 | +127.2% | COM | 46625H100 |
| IJH | S&P MID-CAP 400 ETF | 37,192 | $7,486 | 1.8% | $156.57 | — | COM | 464287507 |
| IJR | S&P SMALL-CAP 600 ETF | 84,113 | $7,338 | 1.7% | $98.64 | — | COM | 464287804 |
| — | ALPHABET CL C | 6,055 | $7,226 | 1.7% | $754.17 | — | COM | 02079k107 |
| MCD | MCDONALD'S CORP | 40,659 | $6,802 | 1.6% | $73.27 | +84.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 72,157 | $6,006 | 1.4% | $55.08 | +23.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN | 33,087 | $5,972 | 1.4% | $58.87 | +150.0% | COM | 655844108 |
| BDX | BECTON DICKINSON | 22,326 | $5,827 | 1.4% | $136.87 | +61.0% | COM | 075887109 |
| SYK | STRYKER | 32,694 | $5,809 | 1.4% | $58.81 | +167.9% | COM | 863667101 |
| XLF | S&P FINANCIAL ETF | 202,826 | $5,594 | 1.3% | $22.84 | — | COM | 81369Y605 |
| — | EXXON MOBIL CORP | 62,033 | $5,274 | 1.2% | $90.25 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 90,856 | $5,164 | 1.2% | $33.41 | +34.9% | COM | 855244109 |
| DHR | DANAHER CORP | 46,498 | $5,053 | 1.2% | $55.54 | +58.5% | COM | 235851102 |
| PAYX | PAYCHEX | 67,195 | $4,949 | 1.2% | $29.79 | +94.5% | COM | 704326107 |
| — | S&P 500 ETF | 15,977 | $4,645 | 1.1% | $220.05 | — | COM | 78462f103 |
| — | VERIZON COMM | 86,391 | $4,612 | 1.1% | $49.88 | — | COM | 92343v104 |
| — | RAYTHEON CO | 22,140 | $4,575 | 1.1% | $110.54 | — | COM | 755111507 |
| BMY | BRISTOL-MYERS SQUIBB | 73,301 | $4,551 | 1.1% | $28.67 | +56.9% | COM | 110122108 |
| MS | MORGAN STANLEY | 90,337 | $4,207 | 1.0% | $23.01 | +69.2% | COM | 617446448 |
| AMGN | AMGEN | 20,130 | $4,173 | 1.0% | $115.87 | +35.8% | COM | 031162100 |
| — | UNITED TECH CORP | 29,704 | $4,153 | 1.0% | $102.39 | — | COM | 913017109 |
| HD | HOME DEPOT | 19,346 | $4,008 | 0.9% | $72.78 | +130.8% | COM | 437076102 |
| XLI | S&P INDUSTRIAL ETF | 49,183 | $3,856 | 0.9% | $65.77 | — | COM | 81369Y704 |
| PFE | PFIZER | 87,258 | $3,845 | 0.9% | $16.89 | +63.7% | COM | 717081103 |
| — | CELGENE CORP | 42,498 | $3,803 | 0.9% | $108.91 | — | COM | 151020104 |
| — | FEDEX CORP | 15,671 | $3,774 | 0.9% | $196.22 | — | COM | 31428x106 |
| — | DOWDUPONT INC | 56,734 | $3,649 | 0.9% | $68.84 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC | 14,744 | $3,599 | 0.8% | $83.20 | +171.2% | COM | 883556102 |
| NTR | NUTRIEN LTD | 59,680 | $3,444 | 0.8% | $38.37 | +12.3% | COM | 67077M108 |
| MO | ALTRIA | 56,965 | $3,436 | 0.8% | $16.28 | +106.2% | COM | 02209S103 |
| DLX | DELUXE CORP | 59,690 | $3,399 | 0.8% | $25.07 | +68.4% | COM | 248019101 |
| LOW | LOWES CO | 28,391 | $3,260 | 0.8% | $54.40 | +67.3% | COM | 548661107 |
| VIG | VANGUARD DIV APPR'N ETF | 29,288 | $3,242 | 0.8% | $69.62 | — | COM | 921908844 |
| IBB | NASDAQ BIOTECH ETF | 26,188 | $3,193 | 0.8% | $131.53 | — | COM | 464287556 |
| META | 19,187 | $3,155 | 0.7% | $128.45 | +40.0% | COM | 30303M102 | |
| — | CME GRP | 17,622 | $2,999 | 0.7% | $99.23 | — | COM | 12572q105 |
| — | AT & T CORP | 87,480 | $2,938 | 0.7% | $35.46 | — | COM | 00206r102 |
| — | ALPHABET CL A | 2,390 | $2,885 | 0.7% | $778.15 | — | COM | 02079k305 |
| PYPL | PAYPAL HOLDINGS | 32,378 | $2,844 | 0.7% | $47.03 | +86.8% | COM | 70450Y103 |
| SJM | J M SMUCKER CO | 27,379 | $2,809 | 0.7% | $72.23 | +19.1% | COM | 832696405 |
| OXY | OCCIDENTAL PETRO CO | 32,220 | $2,648 | 0.6% | $61.04 | +11.0% | COM | 674599105 |
| YUM | YUM! BRANDS | 29,039 | $2,640 | 0.6% | $39.85 | +82.9% | COM | 988498101 |
| KO | COCA COLA CO | 56,970 | $2,631 | 0.6% | $27.88 | +30.2% | COM | 191216100 |
| RSP | INVESCO S&P EQUAL WT | 23,994 | $2,563 | 0.6% | $101.90 | — | COM | 46137V357 |
| — | WASTE MGMT | 28,255 | $2,553 | 0.6% | $55.56 | — | COM | 94106l109 |
| PM | PHILIP MORRIS INTL | 30,918 | $2,521 | 0.6% | $49.79 | +11.4% | COM | 718172109 |
| VB | VANGUARD SMALL-CAP ETF | 14,456 | $2,350 | 0.6% | $110.64 | — | COM | 922908751 |
| PFF | ISHARES US PFD ETF | 62,628 | $2,325 | 0.5% | $39.50 | — | PFD | 464288687 |
| VTI | VANGUARD TOTAL MKT ETF | 15,274 | $2,286 | 0.5% | $94.40 | — | COM | 922908769 |
| — | CONSTELLATION BRANDS | 10,057 | $2,168 | 0.5% | $191.17 | — | COM | 21036p108 |
| — | S&P TECHNOLOGY ETF | 28,419 | $2,141 | 0.5% | $54.94 | — | COM | 81369y803 |
| BA | BOEING CO | 5,677 | $2,111 | 0.5% | $189.87 | +78.6% | COM | 097023105 |
| — | ORACLE CORP | 40,890 | $2,108 | 0.5% | $43.10 | — | COM | 68389x105 |
| CHD | CHURCH & DWIGHT CO | 35,043 | $2,081 | 0.5% | $40.55 | +27.7% | COM | 171340102 |
| KMB | KIMBERLY CLARK CO | 18,243 | $2,073 | 0.5% | $69.61 | +24.3% | COM | 494368103 |
| CLX | CLOROX CO | 13,702 | $2,061 | 0.5% | $61.87 | +85.3% | COM | 189054109 |
| BAC | BANK OF AMERICA CORP | 67,528 | $1,989 | 0.5% | $21.25 | +19.9% | COM | 060505104 |
| KEY | KEY CORP | 98,938 | $1,968 | 0.5% | $10.05 | +45.7% | COM | 493267108 |
| GILD | GILEAD SCIENCES | 24,705 | $1,907 | 0.4% | $53.31 | +6.6% | COM | 375558103 |
| — | ABBVIE | 19,778 | $1,871 | 0.4% | $65.76 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 25,006 | $1,834 | 0.4% | $32.86 | +76.0% | COM | 002824100 |
| WCN | WASTE CONNECTIONS | 22,075 | $1,761 | 0.4% | $48.09 | +55.2% | COM | 94106B101 |
| URI | UNITED RENTALS | 10,175 | $1,665 | 0.4% | $62.35 | +141.8% | COM | 911363109 |
| BABA | ALIBABA | 9,565 | $1,576 | 0.4% | $136.45 | — | COM | 01609W102 |
| INTC | INTEL CORP | 32,951 | $1,558 | 0.4% | $19.35 | +114.6% | COM | 458140100 |
| ITA | DJ US AERO & DEF ETF | 7,065 | $1,529 | 0.4% | $157.96 | — | COM | 464288760 |
| NVS | NOVARTIS | 16,252 | $1,400 | 0.3% | $74.50 | — | COM | 66987V109 |
| SO | SOUTHERN COMPANY | 32,042 | $1,397 | 0.3% | $28.25 | +21.3% | COM | 842587107 |
| — | INTERCONTINENTAL EXCHNGE | 18,203 | $1,363 | 0.3% | $86.95 | — | COM | 45866f104 |
| — | METLIFE | 27,564 | $1,288 | 0.3% | $52.77 | — | COM | 59156r108 |
| VNQ | VANGUARD REIT ETF INDX | 15,793 | $1,274 | 0.3% | $79.77 | — | COM | 922908553 |
| HSIC | SCHEIN HENRY | 14,780 | $1,257 | 0.3% | $54.00 | +15.3% | COM | 806407102 |
| SLB | SCHLUMBERGER | 20,296 | $1,236 | 0.3% | $56.75 | -8.3% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 7,500 | $1,221 | 0.3% | $73.21 | +74.5% | COM | 907818108 |
| JETS | US GLOBAL JETS ETF | 36,665 | $1,195 | 0.3% | $32.51 | — | COM | 26922A842 |
| KRE | S&P REGIONAL BANKING ETF | 19,443 | $1,155 | 0.3% | $57.37 | — | COM | 78464A698 |
| IWF | RUSSELL 1000 GROWTH ETF | 7,142 | $1,114 | 0.3% | $82.73 | — | COM | 464287614 |
| — | S&P ENERGY ETF | 14,651 | $1,110 | 0.3% | $72.54 | — | COM | 81369y506 |
| TMP | TOMPKINS FINANCIAL CORP | 13,195 | $1,071 | 0.3% | $49.16 | +36.5% | COM | 890110109 |
| VYM | VANGUARD HIGH DIV YIELD | 11,919 | $1,038 | 0.2% | $66.47 | — | COM | 921946406 |
| ZTS | ZOETIS, INC | 11,311 | $1,036 | 0.2% | $80.54 | +3.9% | COM | 98978V103 |
| — | COSTCO WHOLESALE CO | 4,140 | $972 | 0.2% | $118.23 | — | COM | 22160k105 |
| — | ZIMMER HOLDINGS | 7,386 | $971 | 0.2% | $78.92 | — | COM | 98956p102 |
| HSY | THE HERSHEY CO | 9,399 | $959 | 0.2% | $68.71 | +20.9% | COM | 427866108 |
| FPE | FIRST TRUST PFD SEC & INC | 49,340 | $942 | 0.2% | $19.56 | — | PFD | 33739E108 |
| ADSK | AUTODESK | 5,880 | $918 | 0.2% | $36.93 | +282.3% | COM | 052769106 |
| — | ACTIVISION BLIZZARD | 10,865 | $904 | 0.2% | $83.20 | — | COM | 00507V109 |
| — | PRAXAIR | 5,500 | $884 | 0.2% | $115.18 | — | COM | 74005P104 |
| EBAY | EBAY | 24,000 | $792 | 0.2% | $21.02 | +46.7% | COM | 278642103 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 24,012 | $788 | 0.2% | $30.03 | — | COM | 46137V241 |
| MDT | MEDTRONIC | 7,788 | $766 | 0.2% | $58.08 | +31.3% | COM | G5960L103 |
| MED | MEDIFAST | 3,377 | $748 | 0.2% | $57.54 | +187.5% | COM | 58470H101 |
| CBU | COMMUNITY BANK SYSTEM | 12,240 | $748 | 0.2% | $25.33 | +102.5% | COM | 203607106 |
| IVW | S&P 500 GROWTH | 3,847 | $682 | 0.2% | $87.17 | — | COM | 464287309 |
| GLW | CORNING | 18,457 | $652 | 0.2% | $11.47 | +130.9% | COM | 219350105 |
| MMM | 3M COMPANY | 3,051 | $643 | 0.2% | $67.69 | +95.3% | COM | 88579Y101 |
| — | NVIDIA CORP | 2,262 | $636 | 0.1% | $250.94 | — | COM | 67066g104 |
| NGG | NATIONAL GRID GRP | 12,124 | $629 | 0.1% | $62.11 | — | COM | 636274409 |
| CSCO | CISCO SYSTEMS | 12,843 | $625 | 0.1% | $18.85 | +91.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 1,802 | $623 | 0.1% | $144.89 | +82.4% | COM | 539830109 |
| SDY | S&P DIVIDEND ETF | 6,026 | $590 | 0.1% | $71.52 | — | COM | 78464A763 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $588 | 0.1% | $47.70 | — | COM | 254709108 |
| — | FORTIVE CORP | 6,943 | $585 | 0.1% | $53.91 | — | COM | 34959j108 |
| — | STERICYCLE | 9,800 | $575 | 0.1% | $111.33 | — | COM | 858912108 |
| — | INTUITIVE SURGICAL | 953 | $547 | 0.1% | $458.37 | — | COM | 46120e602 |
| ADP | AUTO DATA PROCESSING | 3,580 | $539 | 0.1% | $51.35 | +135.3% | COM | 053015103 |
| — | CENTURYLINK | 25,297 | $536 | 0.1% | $20.32 | — | COM | 156700106 |
| MRK | MERCK & CO | 7,482 | $531 | 0.1% | $34.49 | +46.9% | COM | 58933Y105 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,650 | $508 | 0.1% | $73.77 | +46.8% | COM | 459506101 |
| C | CITIGROUP NEW | 6,853 | $492 | 0.1% | $40.92 | +33.9% | COM | 172967424 |
| — | BLACKROCK | 1,006 | $474 | 0.1% | $325.69 | — | COM | 09247X101 |
| — | GLAXO SMITH KLINE PLC | 11,683 | $469 | 0.1% | $48.68 | — | COM | 37733W105 |
| TRV | TRAVELERS | 3,573 | $463 | 0.1% | $68.61 | +60.2% | COM | 89417E109 |
| APH | AMPHENOL CORP CL A | 4,925 | $463 | 0.1% | $15.27 | +41.8% | COM | 032095101 |
| — | BLACKSTONE GRP | 11,402 | $434 | 0.1% | $35.95 | — | COM | 09253u108 |
| AMAT | APPLIED MATERIALS | 11,100 | $429 | 0.1% | $50.88 | -20.0% | COM | 038222105 |
| — | ISHARES GOLD ETF | 34,385 | $393 | 0.1% | $12.06 | — | COM | 464285105 |
| DIA | DIAMONDS TRUST I ETF | 1,448 | $383 | 0.1% | $152.53 | — | COM | 78467X109 |
| CAG | CONAGRA FOODS | 10,626 | $361 | 0.1% | $17.69 | +54.5% | COM | 205887102 |
| TD | TORONTO DOMINION BANK | 5,719 | $348 | 0.1% | $42.66 | +39.6% | COM | 891160509 |
| ED | CONSOLIDATED EDISON | 4,572 | $348 | 0.1% | $44.67 | +35.2% | COM | 209115104 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $348 | 0.1% | $6.54 | +189.8% | COM | 477143101 |
| CBRL | CRACKER BARREL | 2,355 | $346 | 0.1% | $94.18 | +18.8% | COM | 22410J106 |
| IWV | ISHARES RUSSELL 3000 | 2,000 | $345 | 0.1% | $140.64 | — | COM | 464287689 |
| RACE | FERRARI NV | 2,430 | $333 | 0.1% | $114.18 | +15.3% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY | 1,954 | $327 | 0.1% | $29.17 | +21.6% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE | 4,880 | $327 | 0.1% | $48.10 | +16.4% | COM | 194162103 |
| TR | TOOTSIE ROLL | 10,517 | $308 | 0.1% | $23.66 | +8.0% | COM | 890516107 |
| IJK | S&P MID-CAP 400 GWTH ETF | 1,245 | $290 | 0.1% | $130.36 | — | COM | 464287606 |
| YUMC | YUM CHINA | 8,204 | $288 | 0.1% | $26.68 | +33.5% | COM | 98850P109 |
| DG | DOLLAR GENERAL CORP | 2,560 | $280 | 0.1% | $78.66 | +20.1% | COM | 256677105 |
| NDSN | NORDSON CORP | 2,000 | $278 | 0.1% | $95.11 | +31.9% | COM | 655663102 |
| — | MASTERCARD | 1,244 | $277 | 0.1% | $175.24 | — | COM | 57636q104 |
| IBM | IBM | 1,815 | $274 | 0.1% | $113.18 | -10.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 5,169 | $272 | 0.1% | $29.26 | +58.9% | COM | 949746101 |
| CGNX | COGNEX | 4,830 | $270 | 0.1% | $47.14 | +1.7% | COM | 192422103 |
| NOC | NORTHROP GRUMMAN CO | 840 | $267 | 0.1% | $162.91 | +65.6% | COM | 666807102 |
| UAA | UNDER ARMOUR CL A | 12,100 | $257 | 0.1% | $40.09 | -48.1% | COM | 904311107 |
| — | GENERAL ELECTRIC | 22,616 | $255 | 0.1% | $23.68 | — | COM | 369604103 |
| IYW | DJ US TECHNOLOGY ETF | 1,275 | $247 | 0.1% | $136.83 | — | COM | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 3,018 | $242 | 0.1% | $58.95 | +1.8% | COM | 26441C204 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $236 | 0.1% | $50.37 | +22.0% | COM | 513272104 |
| CAT | CATERPILLAR | 1,520 | $232 | 0.1% | $116.44 | +3.5% | COM | 149123101 |
| STT | STATE ST BOSTON | 2,700 | $226 | 0.1% | $57.54 | +20.4% | COM | 857477103 |
| — | MARATHON PETROLEUM CO | 2,800 | $224 | 0.1% | $80.00 | — | COM | 56585a102 |
| GD | GENERAL DYNAMICS CO | 1,065 | $218 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| QCOM | QUALCOMM | 3,002 | $216 | 0.1% | $49.21 | +11.0% | COM | 747525103 |
| — | MONSTER BEVERAGE CO | 3,692 | $215 | 0.1% | $57.43 | — | COM | 61174x109 |
| GLD | S&P GOLD SHARES ETF | 1,861 | $210 | 0.0% | $119.42 | — | COM | 78463V107 |
| DE | DEERE & CO | 1,375 | $207 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| CSX | CSX CORP | 2,800 | $207 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | SUNPOWER CORP | 25,000 | $183 | 0.0% | $19.20 | — | COM | 867652406 |
| — | ALPS ALERIAN MLP | 13,505 | $144 | 0.0% | $18.06 | — | COM | 00162Q866 |
| — | NUVEEN PFD INCOME | 12,250 | $114 | 0.0% | $9.98 | — | PFD | 67073b106 |
| — | ANNALY CAPITAL MGT | 10,059 | $103 | 0.0% | $11.67 | — | COM | 035710409 |
| — | MEDICAL TRANSCRIPTION BILLING | 14,158 | $74 | 0.0% | $1.46 | — | COM | 58464J105 |
| — | BEESTON ENTERPRISES | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |