Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA	144,072	$24.78M	5.7%	$65.43	—	COM	92826c839
MSFT	MICROSOFT CORP	176,802	$24.58M	5.7%	$26.88	+383.2%	COM	594918104
AAPL	APPLE	103,580	$23.2M	5.3%	$18.34	+173.9%	COM	037833100
PEP	PEPSICO	97,839	$13.41M	3.1%	$56.85	+92.3%	COM	713448108
DIS	DISNEY WALT CO	73,825	$9.621M	2.2%	$61.22	+119.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY CL B	44,088	$9.171M	2.1%	$129.35	+59.3%	COM	084670702
PG	PROCTER & GAMBLE	72,407	$9.006M	2.1%	$55.65	+81.5%	COM	742718109
MCD	MCDONALD'S CORP	41,141	$8.833M	2.0%	$75.19	+145.7%	COM	580135101
QQQ	NASDAQ 100 ETF	45,229	$8.54M	2.0%	$171.91	—	COM	46090E103
JPM	JP MORGAN CHASE & CO	70,274	$8.271M	1.9%	$43.44	+118.9%	COM	46625H100
AMZN	AMAZON	4,605	$7.994M	1.8%	$40.06	+131.5%	COM	023135106
CVX	CHEVRON	65,837	$7.808M	1.8%	$72.13	+26.9%	COM	166764100
SBUX	STARBUCKS CORP	88,147	$7.794M	1.8%	$33.41	+141.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	60,027	$7.766M	1.8%	$63.09	+74.4%	COM	478160104
—	ALPHABET CL C	6,024	$7.343M	1.7%	$759.12	—	COM	02079k107
SYK	STRYKER	32,538	$7.038M	1.6%	$60.65	+230.1%	COM	863667101
IJH	S&P MID-CAP 400 ETF	35,505	$6.861M	1.6%	$157.02	—	COM	464287507
BDX	BECTON DICKINSON	25,959	$6.567M	1.5%	$148.10	+50.9%	COM	075887109
DHR	DANAHER CORP	44,441	$6.419M	1.5%	$55.54	+119.2%	COM	235851102
IJR	S&P SMALL-CAP 600 ETF	81,098	$6.313M	1.5%	$98.03	—	COM	464287804
PAYX	PAYCHEX	74,057	$6.13M	1.4%	$33.27	+107.8%	COM	704326107
NSC	NORFOLK SOUTHERN	32,294	$5.802M	1.3%	$58.87	+174.4%	COM	655844108
XLF	S&P FINANCIAL ETF	194,344	$5.442M	1.3%	$22.84	—	COM	81369Y605
NFLX	NETFLIX	19,627	$5.253M	1.2%	$11.39	+174.8%	COM	64110L106
—	VERIZON COMM	83,521	$5.041M	1.2%	$49.88	—	COM	92343v104
—	S&P 500 ETF	15,338	$4.552M	1.0%	$221.43	—	COM	78462f103
—	RAYTHEON CO	23,040	$4.52M	1.0%	$112.87	—	COM	755111507
HD	HOME DEPOT	19,371	$4.495M	1.0%	$72.78	+157.1%	COM	437076102
PYPL	PAYPAL HOLDINGS	42,987	$4.453M	1.0%	$60.73	+81.0%	COM	70450Y103
AMGN	AMGEN	21,777	$4.214M	1.0%	$119.68	+32.0%	COM	031162100
—	UNITED TECH CORP	30,853	$4.212M	1.0%	$103.46	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC	14,341	$4.177M	1.0%	$83.20	+238.5%	COM	883556102
KO	COCA COLA CO	74,582	$4.06M	0.9%	$30.46	+44.3%	COM	191216100
VIG	VANGUARD DIV APPR'N ETF	33,808	$4.043M	0.9%	$75.74	—	COM	921908844
—	WASTE MGMT	34,756	$3.997M	0.9%	$65.72	—	COM	94106l109
—	EXXON MOBIL CORP	55,907	$3.948M	0.9%	$90.25	—	COM	30231g102
XLI	S&P INDUSTRIAL ETF	49,652	$3.854M	0.9%	$66.40	—	COM	81369Y704
BA	BOEING CO	10,064	$3.829M	0.9%	$264.98	+33.0%	COM	097023105
—	CME GRP	18,041	$3.813M	0.9%	$100.93	—	COM	12572q105
—	CELGENE CORP	37,887	$3.762M	0.9%	$108.76	—	COM	151020104
MS	MORGAN STANLEY	86,856	$3.706M	0.9%	$23.26	+50.5%	COM	617446448
PFF	ISHARES US PFD ETF	97,362	$3.654M	0.8%	$38.62	—	PFD	464288687
ABT	ABBOTT LABS	42,964	$3.595M	0.8%	$45.28	+68.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB	64,172	$3.254M	0.7%	$28.67	+28.3%	COM	110122108
YUM	YUM! BRANDS	28,283	$3.208M	0.7%	$39.85	+154.7%	COM	988498101
PFE	PFIZER	87,702	$3.151M	0.7%	$17.06	+58.3%	COM	717081103
LOW	LOWES CO	28,324	$3.115M	0.7%	$55.14	+70.5%	COM	548661107
—	AT & T CORP	79,080	$2.992M	0.7%	$35.44	—	COM	00206r102
META	FACEBOOK	16,349	$2.911M	0.7%	$128.45	+46.9%	COM	30303M102
—	COSTCO WHOLESALE CO	9,997	$2.88M	0.7%	$190.43	—	COM	22160k105
—	ALPHABET CL A	2,332	$2.848M	0.7%	$778.15	—	COM	02079k305
NTR	NUTRIEN LTD	56,336	$2.81M	0.6%	$38.37	+6.9%	COM	67077M108
IBB	NASDAQ BIOTECH ETF	26,940	$2.681M	0.6%	$130.33	—	COM	464287556
—	CONSTELLATION BRANDS	12,770	$2.647M	0.6%	$190.49	—	COM	21036p108
SJM	J M SMUCKER CO	23,931	$2.633M	0.6%	$72.23	+25.3%	COM	832696405
CHD	CHURCH & DWIGHT CO	33,795	$2.543M	0.6%	$40.55	+73.2%	COM	171340102
—	S&P TECHNOLOGY ETF	30,224	$2.434M	0.6%	$56.52	—	COM	81369y803
KMB	KIMBERLY CLARK CO	17,054	$2.423M	0.6%	$69.61	+57.6%	COM	494368103
BAC	BANK OF AMERICA CORP	80,432	$2.346M	0.5%	$21.71	+13.1%	COM	060505104
VTI	VANGUARD TOTAL MKT ETF	14,676	$2.216M	0.5%	$94.40	—	COM	922908769
VB	VANGUARD SMALL-CAP ETF	13,929	$2.143M	0.5%	$110.64	—	COM	922908751
—	ORACLE CORP	37,312	$2.053M	0.5%	$43.10	—	COM	68389x105
WCN	WASTE CONNECTIONS	22,075	$2.031M	0.5%	$48.09	+83.9%	COM	94106B101
CLX	CLOROX CO	13,202	$2.005M	0.5%	$61.87	+111.5%	COM	189054109
ZTS	ZOETIS, INC	15,778	$1.966M	0.5%	$83.68	+36.9%	COM	98978V103
MO	ALTRIA	46,715	$1.911M	0.4%	$16.28	+69.6%	COM	02209S103
—	FEDEX CORP	12,895	$1.877M	0.4%	$196.06	—	COM	31428x106
—	ABBVIE	24,638	$1.866M	0.4%	$69.20	—	COM	00287y109
PM	PHILIP MORRIS INTL	24,140	$1.833M	0.4%	$49.79	+13.9%	COM	718172109
SO	SOUTHERN COMPANY	28,986	$1.79M	0.4%	$28.25	+60.3%	COM	842587107
—	INTERCONTINENTAL EXCHNGE	18,253	$1.684M	0.4%	$86.95	—	COM	45866f104
INTC	INTEL CORP	32,100	$1.654M	0.4%	$19.35	+122.3%	COM	458140100
ITA	DJ US AERO & DEF ETF	7,117	$1.599M	0.4%	$160.12	—	COM	464288760
RSP	INVESCO S&P EQUAL WT	14,716	$1.591M	0.4%	$101.90	—	COM	46137V357
BABA	ALIBABA	8,815	$1.474M	0.3%	$139.55	—	COM	01609W102
URI	UNITED RENTALS	11,449	$1.427M	0.3%	$68.24	+72.1%	COM	911363109
HSY	THE HERSHEY CO	8,949	$1.387M	0.3%	$68.71	+89.5%	COM	427866108
NVS	NOVARTIS	15,571	$1.353M	0.3%	$74.71	—	COM	66987V109
UNP	UNION PACIFIC CORP	7,052	$1.142M	0.3%	$73.88	+97.4%	COM	907818108
DLX	DELUXE CORP	23,033	$1.132M	0.3%	$25.07	+27.6%	COM	248019101
TMP	TOMPKINS FINANCIAL CORP	13,275	$1.077M	0.2%	$49.16	+29.5%	COM	890110109
CSCO	CISCO SYSTEMS	21,806	$1.077M	0.2%	$28.55	+49.9%	COM	17275R102
VYM	VANGUARD HIGH DIV YIELD	12,090	$1.073M	0.2%	$67.01	—	COM	921946406
—	METLIFE	22,734	$1.072M	0.2%	$52.37	—	COM	59156r108
—	UNITEDHEALTH GRP	4,788	$1.041M	0.2%	$243.88	—	COM	91324p102
OXY	OCCIDENTAL PETRO CO	22,877	$1.017M	0.2%	$60.88	-31.5%	COM	674599105
FPE	FIRST TRUST PFD SEC & INC	51,300	$1.012M	0.2%	$19.52	—	PFD	33739E108
IWF	RUSSELL 1000 GROWTH ETF	6,133	$979K	0.2%	$82.73	—	COM	464287614
—	ZIMMER HOLDINGS	6,950	$954K	0.2%	$78.92	—	COM	98956p102
HSIC	SCHEIN HENRY	14,780	$939K	0.2%	$54.00	+19.6%	COM	806407102
EBAY	EBAY	24,000	$936K	0.2%	$21.02	+71.3%	COM	278642103
KRE	S&P REGIONAL BANKING ETF	17,704	$935K	0.2%	$57.05	—	COM	78464A698
MDT	MEDTRONIC	8,433	$916K	0.2%	$59.68	+46.7%	COM	G5960L103
SPHQ	S&P 500 HIGH-QUALITY ETF	26,384	$885K	0.2%	$30.32	—	COM	46137V241
JETS	US GLOBAL JETS ETF	29,640	$870K	0.2%	$32.51	—	COM	26922A842
ADSK	AUTODESK	5,880	$868K	0.2%	$36.93	+321.3%	COM	052769106
—	INTUITIVE SURGICAL	1,497	$808K	0.2%	$476.72	—	COM	46120e602
KEY	KEY CORP	44,660	$797K	0.2%	$10.10	+25.6%	COM	493267108
GILD	GILEAD SCIENCES	11,946	$757K	0.2%	$53.31	-4.4%	COM	375558103
CBU	COMMUNITY BANK SYSTEM	11,650	$719K	0.2%	$25.33	+105.6%	COM	203607106
—	S&P ENERGY ETF	12,126	$718K	0.2%	$72.38	—	COM	81369y506
ECL	ECOLAB	3,475	$688K	0.2%	$187.16	0.0%	COM	278865100
LMT	LOCKHEED MARTIN	1,744	$680K	0.2%	$149.49	+111.7%	COM	539830109
MRK	MERCK & CO	7,613	$641K	0.1%	$36.05	+81.6%	COM	58933Y105
—	DISCOVER FINANCIAL SERV	7,691	$624K	0.1%	$47.70	—	COM	254709108
ADP	AUTO DATA PROCESSING	3,850	$621K	0.1%	$56.55	+154.6%	COM	053015103
IVW	S&P 500 GROWTH	3,422	$616K	0.1%	$87.17	—	COM	464287309
SDY	S&P DIVIDEND ETF	5,977	$613K	0.1%	$71.52	—	COM	78464A763
TJX	TJX	10,775	$601K	0.1%	$46.76	+7.1%	COM	872540109
NEE	NEXTERA ENERGY	2,412	$562K	0.1%	$32.77	+41.2%	COM	65339F101
BX	BLACKSTONE GROUP INC COM	11,452	$559K	0.1%	$39.22	0.0%	COM	09260D107
AMAT	APPLIED MATERIALS	10,900	$544K	0.1%	$50.88	-10.9%	COM	038222105
GLW	CORNING	18,664	$532K	0.1%	$13.82	+80.7%	COM	219350105
TRV	TRAVELERS	3,413	$507K	0.1%	$68.61	+88.8%	COM	89417E109
MMM	3M COMPANY	3,051	$502K	0.1%	$67.69	+63.4%	COM	88579Y101
NGG	NATIONAL GRID GRP	8,725	$472K	0.1%	$62.01	—	COM	636274409
DG	DOLLAR GENERAL CORP	2,925	$465K	0.1%	$83.99	+58.1%	COM	256677105
—	BLACKROCK	1,001	$446K	0.1%	$331.72	—	COM	09247X101
IFF	INTL FLAVOR & FRAGRANCE	3,505	$430K	0.1%	$73.77	+45.6%	COM	459506101
ED	CONSOLIDATED EDISON	4,521	$427K	0.1%	$44.67	+57.9%	COM	209115104
DIA	DIAMONDS TRUST I ETF	1,568	$422K	0.1%	$159.72	—	COM	78467X109
APH	AMPHENOL CORP CL A	4,350	$420K	0.1%	$15.27	+42.0%	COM	032095101
—	ACTIVISION BLIZZARD	7,880	$417K	0.1%	$81.70	—	COM	00507V109
—	ISHARES GOLD ETF	28,555	$403K	0.1%	$12.06	—	COM	464285105
TR	TOOTSIE ROLL	10,830	$402K	0.1%	$23.94	+33.6%	COM	890516107
—	FORTIVE CORP	5,772	$396K	0.1%	$53.91	—	COM	34959j108
—	NVIDIA CORP	2,205	$384K	0.1%	$245.10	—	COM	67066g104
—	CENTURYLINK	30,297	$378K	0.1%	$19.46	—	COM	156700106
YUMC	YUM CHINA	8,183	$372K	0.1%	$26.68	+67.4%	COM	98850P109
CL	COLGATE-PALMOLIVE	4,855	$357K	0.1%	$48.10	+30.0%	COM	194162103
IWV	ISHARES RUSSELL 3000	2,000	$348K	0.1%	$140.64	—	COM	464287689
MED	MEDIFAST	3,250	$337K	0.1%	$57.54	+55.5%	COM	58470H101
CAG	CONAGRA FOODS	10,626	$326K	0.1%	$17.69	+25.4%	COM	205887102
—	MARATHON PETROLEUM CO	4,970	$302K	0.1%	$59.76	—	COM	56585a102
JBLU	JETBLUE AIRWAYS CO	18,000	$302K	0.1%	$6.54	+177.3%	COM	477143101
TD	TORONTO DOMINION BANK	5,174	$301K	0.1%	$42.66	+33.3%	COM	891160509
XLY	S&P CONSUMER DISCRETIONARY	2,461	$297K	0.1%	$119.27	—	COM	81369Y407
NDSN	NORDSON CORP	2,000	$293K	0.1%	$95.11	+36.4%	COM	655663102
IBM	IBM	1,996	$290K	0.1%	$111.31	-7.9%	COM	459200101
DUK	DUKE ENERGY CORP NEW	3,018	$289K	0.1%	$58.95	+19.7%	COM	26441C204
RACE	FERRARI NV	1,870	$288K	0.1%	$122.47	+30.3%	COM	N3167Y103
IVV	S&P 500 INDEX ETF	928	$277K	0.1%	$251.35	—	COM	464287200
—	SUNPOWER CORP	25,100	$275K	0.1%	$19.20	—	COM	867652406
IYW	DJ US TECHNOLOGY ETF	1,275	$260K	0.1%	$136.83	—	COM	464287721
LW	LAMB WESTON HOLDINGS	3,542	$258K	0.1%	$50.70	+22.5%	COM	513272104
XLP	S&P CONSUMER STAPLES	3,950	$243K	0.1%	$58.19	—	COM	81369Y308
XLV	S&P HEALTH CARE ETF	2,595	$234K	0.1%	$91.89	—	COM	81369Y209
—	NOBLE ENERGY	10,408	$234K	0.1%	$24.29	—	COM	655044105
—	COMCAST NEW	5,165	$233K	0.1%	$40.08	—	COM	20030n101
DE	DEERE & CO	1,375	$232K	0.1%	$128.61	+13.5%	COM	244199105
NOC	NORTHROP GRUMMAN CO	614	$230K	0.1%	$318.69	0.0%	COM	666807102
QCOM	QUALCOMM	3,004	$229K	0.1%	$62.71	+3.6%	COM	747525103
IJK	S&P MID-CAP 400 GWTH ETF	1,020	$228K	0.1%	$130.36	—	COM	464287606
WFC	WELLS FARGO & CO	4,494	$227K	0.1%	$29.26	+36.0%	COM	949746101
—	MASTERCARD	779	$212K	0.0%	$272.14	—	COM	57636q104
USMV	ISHARES EDGE MSCI MIN VOL	3,298	$211K	0.0%	$61.86	—	COM	46429B697
CAT	CATERPILLAR	1,670	$211K	0.0%	$114.40	-2.9%	COM	149123101
GD	GENERAL DYNAMICS CO	1,096	$200K	0.0%	$160.41	0.0%	COM	369550108
—	NUVEEN PFD INCOME	11,650	$117K	0.0%	$10.04	—	PFD	67073b106
ADMA	ADMA BIOLOGIES	14,500	$65,000	0.0%	$3.53	+18.2%	COM	000899104
—	MTBC INC	14,158	$54,000	0.0%	$4.38	—	COM	55378G102
BSXGF	BELO SUN MINING CORP.	21,000	$8,000	0.0%	$0.29	0.0%	COM	080558109
MGHCF	MINCO CAPITAL CORP	18,000	$1,000	0.0%	$0.07	+10.1%	COM	602532103
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-98.9%	COM	12687C108