Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA	145,864	$22.78M	5.6%	$65.43	—	COM	92826c839
MSFT	MICROSOFT CORP	178,459	$21.05M	5.1%	$26.88	+280.5%	COM	594918104
AAPL	APPLE	105,328	$20.01M	4.9%	$18.34	+120.5%	COM	037833100
PEP	PEPSICO	98,026	$12.01M	2.9%	$56.85	+62.6%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY CL B	43,240	$8.686M	2.1%	$128.30	+57.3%	COM	084670702
JNJ	JOHNSON & JOHNSON	59,206	$8.276M	2.0%	$63.09	+74.9%	COM	478160104
QQQ	NASDAQ 100 ETF	45,268	$8.133M	2.0%	$171.91	—	COM	46090E103
DIS	DISNEY WALT CO	73,189	$8.126M	2.0%	$61.22	+76.2%	COM	254687106
AMZN	AMAZON	4,542	$8.088M	2.0%	$40.06	+107.7%	COM	023135106
CVX	CHEVRON	65,481	$8.066M	2.0%	$71.85	+21.7%	COM	166764100
MCD	MCDONALD'S CORP	41,668	$7.913M	1.9%	$75.19	+105.6%	COM	580135101
PG	PROCTER & GAMBLE	71,609	$7.451M	1.8%	$55.08	+49.0%	COM	742718109
—	ALPHABET CL C	6,089	$7.144M	1.7%	$759.12	—	COM	02079k107
NFLX	NETFLIX	20,011	$7.135M	1.7%	$11.39	+204.4%	COM	64110L106
JPM	JP MORGAN CHASE & CO	67,589	$6.842M	1.7%	$41.87	+103.8%	COM	46625H100
IJH	S&P MID-CAP 400 ETF	35,233	$6.673M	1.6%	$156.57	—	COM	464287507
SBUX	STARBUCKS CORP	89,417	$6.647M	1.6%	$33.41	+77.4%	COM	855244109
SYK	STRYKER	32,533	$6.426M	1.6%	$58.81	+184.1%	COM	863667101
IJR	S&P SMALL-CAP 600 ETF	79,593	$6.141M	1.5%	$98.64	—	COM	464287804
NSC	NORFOLK SOUTHERN	32,590	$6.091M	1.5%	$58.87	+155.6%	COM	655844108
DHR	DANAHER CORP	45,355	$5.988M	1.5%	$55.54	+79.0%	COM	235851102
BDX	BECTON DICKINSON	22,462	$5.61M	1.4%	$137.72	+54.5%	COM	075887109
PAYX	PAYCHEX	69,172	$5.548M	1.4%	$30.36	+99.1%	COM	704326107
XLF	S&P FINANCIAL ETF	197,335	$5.073M	1.2%	$22.84	—	COM	81369Y605
—	VERIZON COMM	85,207	$5.038M	1.2%	$49.88	—	COM	92343v104
—	EXXON MOBIL CORP	60,382	$4.879M	1.2%	$90.25	—	COM	30231g102
—	S&P 500 ETF	15,418	$4.355M	1.1%	$220.05	—	COM	78462f103
—	RAYTHEON CO	22,718	$4.136M	1.0%	$111.99	—	COM	755111507
AMGN	AMGEN	21,286	$4.044M	1.0%	$119.04	+29.9%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC	14,301	$3.914M	1.0%	$83.20	+193.8%	COM	883556102
—	UNITED TECH CORP	30,058	$3.874M	0.9%	$102.96	—	COM	913017109
PYPL	PAYPAL HOLDINGS	36,775	$3.819M	0.9%	$52.40	+80.2%	COM	70450Y103
PFE	PFIZER	88,983	$3.779M	0.9%	$17.06	+71.3%	COM	717081103
HD	HOME DEPOT	19,371	$3.717M	0.9%	$72.78	+112.6%	COM	437076102
MS	MORGAN STANLEY	88,061	$3.716M	0.9%	$23.26	+46.2%	COM	617446448
—	CELGENE CORP	38,962	$3.676M	0.9%	$108.76	—	COM	151020104
XLI	S&P INDUSTRIAL ETF	47,363	$3.554M	0.9%	$65.94	—	COM	81369Y704
ABT	ABBOTT LABS	42,141	$3.369M	0.8%	$44.88	+47.3%	COM	002824100
—	WASTE MGMT	32,366	$3.363M	0.8%	$62.07	—	COM	94106l109
KO	COCA COLA CO	71,469	$3.349M	0.8%	$29.98	+26.0%	COM	191216100
VIG	VANGUARD DIV APPR'N ETF	30,440	$3.337M	0.8%	$71.03	—	COM	921908844
BA	BOEING CO	8,672	$3.308M	0.8%	$250.77	+49.6%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB	68,260	$3.257M	0.8%	$28.67	+33.6%	COM	110122108
LOW	LOWES CO	28,526	$3.123M	0.8%	$55.14	+59.7%	COM	548661107
NTR	NUTRIEN LTD	58,475	$3.085M	0.8%	$38.37	+7.4%	COM	67077M108
—	CME GRP	18,085	$2.976M	0.7%	$100.93	—	COM	12572q105
MO	ALTRIA	51,682	$2.968M	0.7%	$16.28	+82.6%	COM	02209S103
SJM	J M SMUCKER CO	25,462	$2.966M	0.7%	$72.23	+15.8%	COM	832696405
—	DOWDUPONT INC	54,606	$2.911M	0.7%	$68.84	—	COM	26078J100
YUM	YUM! BRANDS	28,803	$2.875M	0.7%	$39.85	+109.4%	COM	988498101
IBB	NASDAQ BIOTECH ETF	25,685	$2.872M	0.7%	$131.53	—	COM	464287556
META	FACEBOOK	16,954	$2.826M	0.7%	$128.45	+22.9%	COM	30303M102
—	ALPHABET CL A	2,328	$2.74M	0.7%	$778.15	—	COM	02079k305
—	AT & T CORP	79,049	$2.479M	0.6%	$35.46	—	COM	00206r102
CHD	CHURCH & DWIGHT CO	34,695	$2.471M	0.6%	$40.55	+49.5%	COM	171340102
—	FEDEX CORP	13,366	$2.425M	0.6%	$196.06	—	COM	31428x106
KMB	KIMBERLY CLARK CO	17,608	$2.182M	0.5%	$69.61	+31.2%	COM	494368103
VTI	VANGUARD TOTAL MKT ETF	15,030	$2.175M	0.5%	$94.40	—	COM	922908769
BAC	BANK OF AMERICA CORP	78,774	$2.173M	0.5%	$21.66	+10.3%	COM	060505104
PFF	ISHARES US PFD ETF	59,457	$2.173M	0.5%	$39.46	—	PFD	464288687
PM	PHILIP MORRIS INTL	24,497	$2.165M	0.5%	$49.79	+12.6%	COM	718172109
CLX	CLOROX CO	13,402	$2.15M	0.5%	$61.87	+105.1%	COM	189054109
—	S&P TECHNOLOGY ETF	28,995	$2.146M	0.5%	$55.46	—	COM	81369y803
VB	VANGUARD SMALL-CAP ETF	13,981	$2.136M	0.5%	$110.64	—	COM	922908751
—	COSTCO WHOLESALE CO	8,803	$2.132M	0.5%	$177.76	—	COM	22160k105
—	ORACLE CORP	38,744	$2.081M	0.5%	$43.10	—	COM	68389x105
OXY	OCCIDENTAL PETRO CO	30,127	$1.994M	0.5%	$60.88	-7.2%	COM	674599105
WCN	WASTE CONNECTIONS	22,075	$1.956M	0.5%	$48.09	+63.3%	COM	94106B101
—	CONSTELLATION BRANDS	11,100	$1.946M	0.5%	$189.04	—	COM	21036p108
RSP	INVESCO S&P EQUAL WT	17,831	$1.862M	0.5%	$101.90	—	COM	46137V357
—	ABBVIE	22,733	$1.832M	0.4%	$68.62	—	COM	00287y109
INTC	INTEL CORP	32,740	$1.758M	0.4%	$19.35	+126.5%	COM	458140100
SO	SOUTHERN COMPANY	30,523	$1.577M	0.4%	$28.25	+32.4%	COM	842587107
BABA	ALIBABA	8,560	$1.562M	0.4%	$138.57	—	COM	01609W102
NVS	NOVARTIS	15,531	$1.493M	0.4%	$74.50	—	COM	66987V109
DLX	DELUXE CORP	33,702	$1.473M	0.4%	$25.07	+26.7%	COM	248019101
ZTS	ZOETIS, INC	14,613	$1.471M	0.4%	$81.63	+5.2%	COM	98978V103
ITA	DJ US AERO & DEF ETF	7,087	$1.414M	0.3%	$160.12	—	COM	464288760
—	INTERCONTINENTAL EXCHNGE	18,203	$1.386M	0.3%	$86.95	—	COM	45866f104
URI	UNITED RENTALS	11,350	$1.297M	0.3%	$68.24	+75.3%	COM	911363109
UNP	UNION PACIFIC CORP	7,276	$1.216M	0.3%	$73.88	+86.9%	COM	907818108
GILD	GILEAD SCIENCES	18,084	$1.176M	0.3%	$53.31	-4.6%	COM	375558103
KEY	KEY CORP	68,078	$1.072M	0.3%	$10.10	+18.5%	COM	493267108
HSY	THE HERSHEY CO	9,249	$1.062M	0.3%	$68.71	+35.1%	COM	427866108
—	METLIFE	23,797	$1.013M	0.2%	$52.46	—	COM	59156r108
VYM	VANGUARD HIGH DIV YIELD	11,776	$1.009M	0.2%	$66.47	—	COM	921946406
TMP	TOMPKINS FINANCIAL CORP	13,234	$1.007M	0.2%	$49.16	+24.1%	COM	890110109
JETS	US GLOBAL JETS ETF	33,915	$990K	0.2%	$32.51	—	COM	26922A842
KRE	S&P REGIONAL BANKING ETF	19,291	$990K	0.2%	$57.10	—	COM	78464A698
FPE	FIRST TRUST PFD SEC & INC	49,600	$945K	0.2%	$19.52	—	PFD	33739E108
IWF	RUSSELL 1000 GROWTH ETF	6,133	$928K	0.2%	$82.73	—	COM	464287614
ADSK	AUTODESK	5,880	$916K	0.2%	$36.93	+304.7%	COM	052769106
EBAY	EBAY	24,000	$891K	0.2%	$21.02	+47.1%	COM	278642103
—	ZIMMER HOLDINGS	6,950	$888K	0.2%	$78.92	—	COM	98956p102
HSIC	SCHEIN HENRY	14,780	$888K	0.2%	$54.00	+11.7%	COM	806407102
CSCO	CISCO SYSTEMS	15,788	$852K	0.2%	$22.49	+75.7%	COM	17275R102
—	S&P ENERGY ETF	12,261	$811K	0.2%	$72.54	—	COM	81369y506
SPHQ	S&P 500 HIGH-QUALITY ETF	23,924	$769K	0.2%	$30.03	—	COM	46137V241
MDT	MEDTRONIC	8,208	$748K	0.2%	$58.92	+26.2%	COM	G5960L103
—	UNITEDHEALTH GRP	2,923	$723K	0.2%	$247.35	—	COM	91324p102
CBU	COMMUNITY BANK SYSTEM	12,081	$722K	0.2%	$25.33	+98.3%	COM	203607106
—	INTUITIVE SURGICAL	1,168	$666K	0.2%	$463.30	—	COM	46120e602
MMM	3M COMPANY	3,051	$634K	0.2%	$67.69	+93.6%	COM	88579Y101
NGG	NATIONAL GRID GRP	11,188	$625K	0.2%	$62.01	—	COM	636274409
MRK	MERCK & CO	7,449	$620K	0.2%	$35.41	+70.3%	COM	58933Y105
ADP	AUTO DATA PROCESSING	3,850	$615K	0.1%	$56.55	+121.9%	COM	053015103
IVW	S&P 500 GROWTH	3,462	$597K	0.1%	$87.17	—	COM	464287309
SDY	S&P DIVIDEND ETF	5,977	$594K	0.1%	$71.52	—	COM	78464A763
—	FORTIVE CORP	6,751	$566K	0.1%	$53.91	—	COM	34959j108
LMT	LOCKHEED MARTIN	1,833	$550K	0.1%	$145.97	+66.9%	COM	539830109
—	DISCOVER FINANCIAL SERV	7,691	$547K	0.1%	$47.70	—	COM	254709108
GLW	CORNING	15,761	$522K	0.1%	$11.47	+135.9%	COM	219350105
—	BLACKROCK	1,106	$473K	0.1%	$331.72	—	COM	09247X101
TRV	TRAVELERS	3,413	$468K	0.1%	$68.61	+60.7%	COM	89417E109
—	GLAXO SMITH KLINE PLC	10,993	$459K	0.1%	$48.68	—	COM	37733W105
IFF	INTL FLAVOR & FRAGRANCE	3,505	$451K	0.1%	$73.77	+49.6%	COM	459506101
AMAT	APPLIED MATERIALS	10,900	$432K	0.1%	$50.88	-30.6%	COM	038222105
MED	MEDIFAST	3,377	$431K	0.1%	$57.54	+81.3%	COM	58470H101
APH	AMPHENOL CORP CL A	4,380	$414K	0.1%	$15.27	+37.0%	COM	032095101
DIA	DIAMONDS TRUST I ETF	1,553	$402K	0.1%	$159.72	—	COM	78467X109
—	BLACKSTONE GRP	11,452	$400K	0.1%	$35.95	—	COM	09253u108
TR	TOOTSIE ROLL	10,517	$392K	0.1%	$23.66	+28.8%	COM	890516107
ED	CONSOLIDATED EDISON	4,555	$386K	0.1%	$44.67	+39.7%	COM	209115104
—	NVIDIA CORP	2,130	$382K	0.1%	$248.90	—	COM	67066g104
NEE	NEXTERA ENERGY	1,929	$373K	0.1%	$29.17	+32.3%	COM	65339F101
C	CITIGROUP NEW	5,978	$372K	0.1%	$41.46	+17.7%	COM	172967424
TJX	TJX	6,955	$370K	0.1%	$45.47	0.0%	COM	872540109
YUMC	YUM CHINA	8,183	$368K	0.1%	$26.68	+47.6%	COM	98850P109
—	CENTURYLINK	30,297	$363K	0.1%	$19.46	—	COM	156700106
—	ISHARES GOLD ETF	29,310	$363K	0.1%	$12.06	—	COM	464285105
DG	DOLLAR GENERAL CORP	2,925	$349K	0.1%	$83.99	+26.5%	COM	256677105
CBRL	CRACKER BARREL	2,162	$349K	0.1%	$94.90	+31.7%	COM	22410J106
—	ACTIVISION BLIZZARD	7,505	$342K	0.1%	$83.20	—	COM	00507V109
CL	COLGATE-PALMOLIVE	4,855	$333K	0.1%	$48.10	+14.3%	COM	194162103
IWV	ISHARES RUSSELL 3000	2,000	$333K	0.1%	$140.64	—	COM	464287689
—	MARATHON PETROLEUM CO	4,970	$297K	0.1%	$59.76	—	COM	56585a102
CAG	CONAGRA FOODS	10,626	$295K	0.1%	$17.69	-1.7%	COM	205887102
JBLU	JETBLUE AIRWAYS CO	18,000	$294K	0.1%	$6.54	+161.6%	COM	477143101
IBM	IBM	1,996	$282K	0.1%	$111.31	-15.0%	COM	459200101
TD	TORONTO DOMINION BANK	5,146	$280K	0.1%	$42.66	+29.6%	COM	891160509
DUK	DUKE ENERGY CORP NEW	3,018	$272K	0.1%	$58.95	+13.5%	COM	26441C204
LW	LAMB WESTON HOLDINGS	3,542	$265K	0.1%	$50.70	+25.7%	COM	513272104
NDSN	NORDSON CORP	2,000	$265K	0.1%	$95.11	+27.3%	COM	655663102
IVV	S&P 500 INDEX ETF	927	$264K	0.1%	$251.35	—	COM	464287200
RACE	FERRARI NV	1,890	$253K	0.1%	$122.47	0.0%	COM	N3167Y103
IYW	DJ US TECHNOLOGY ETF	1,275	$243K	0.1%	$136.83	—	COM	464287721
WFC	WELLS FARGO & CO	4,769	$230K	0.1%	$29.26	+39.3%	COM	949746101
IWD	RUSSELL 1000 VALUE ETF	1,824	$225K	0.1%	$123.36	—	COM	464287598
IJK	S&P MID-CAP 400 GWTH ETF	1,020	$223K	0.1%	$130.36	—	COM	464287606
DE	DEERE & CO	1,375	$220K	0.1%	$128.61	+12.4%	COM	244199105
UAA	UNDER ARMOUR CL A	10,250	$217K	0.1%	$40.09	-47.7%	COM	904311107
CAT	CATERPILLAR	1,570	$213K	0.1%	$114.61	0.0%	COM	149123101
XLV	S&P HEALTH CARE ETF	2,309	$212K	0.1%	$91.81	—	COM	81369Y209
—	NOBLE ENERGY	8,408	$208K	0.1%	$24.74	—	COM	655044105
—	COMCAST NEW	5,165	$207K	0.1%	$40.08	—	COM	20030n101
—	SUNPOWER CORP	25,100	$163K	0.0%	$19.20	—	COM	867652406
—	MTBC INC	14,158	$62,000	0.0%	$4.38	—	COM	55378G102
ADMA	ADMA BIOLOGIES	14,500	$55,000	0.0%	$3.53	0.0%	COM	000899104
MGHCF	MINCO CAPITAL CORP	18,000	$2,000	0.0%	$0.07	0.0%	COM	602532103
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-90.9%	COM	12687C108