Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	102,228	$30.02M	6.4%	$18.34	+238.2%	COM	037833100
MSFT	MICROSOFT CORP	175,097	$27.61M	5.9%	$26.88	+417.9%	COM	594918104
—	VISA	143,140	$26.9M	5.7%	$65.43	—	COM	92826c839
PEP	PEPSICO	99,617	$13.62M	2.9%	$57.84	+95.0%	COM	713448108
DIS	DISNEY WALT CO	74,952	$10.84M	2.3%	$62.34	+117.7%	COM	254687106
JPM	JP MORGAN CHASE & CO	73,454	$10.24M	2.2%	$46.26	+134.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY B	43,756	$9.911M	2.1%	$129.35	+67.9%	COM	084670702
QQQ	NASDAQ 100 ETF	45,386	$9.649M	2.0%	$171.91	—	COM	46090E103
PG	PROCTER & GAMBLE	73,728	$9.209M	2.0%	$56.54	+86.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	61,328	$8.946M	1.9%	$64.17	+77.8%	COM	478160104
AMZN	AMAZON	4,745	$8.768M	1.9%	$41.49	+113.3%	COM	023135106
MCD	MCDONALD'S CORP	42,610	$8.42M	1.8%	$78.52	+119.0%	COM	580135101
CVX	CHEVRON	68,983	$8.313M	1.8%	$72.93	+23.0%	COM	166764100
—	ALPHABET CL C	6,046	$8.083M	1.7%	$759.12	—	COM	02079k107
SBUX	STARBUCKS CORP	85,900	$7.552M	1.6%	$33.41	+122.9%	COM	855244109
IJH	S&P MID-CAP 400 ETF	35,170	$7.239M	1.5%	$157.02	—	COM	464287507
BDX	BECTON DICKINSON	26,160	$7.115M	1.5%	$148.10	+52.9%	COM	075887109
SYK	STRYKER	32,633	$6.851M	1.5%	$60.65	+220.2%	COM	863667101
IJR	S&P SMALL-CAP 600 ETF	81,130	$6.803M	1.4%	$98.03	—	COM	464287804
DHR	DANAHER CORP	44,266	$6.794M	1.4%	$55.54	+121.4%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB	99,420	$6.382M	1.4%	$34.52	+30.9%	COM	110122108
PAYX	PAYCHEX	74,556	$6.342M	1.3%	$33.27	+112.4%	COM	704326107
NFLX	NETFLIX	19,249	$6.228M	1.3%	$11.39	+160.4%	COM	64110L106
NSC	NORFOLK SOUTHERN	32,033	$6.219M	1.3%	$58.87	+181.2%	COM	655844108
XLF	S&P FINANCIAL ETF	196,433	$6.046M	1.3%	$22.93	—	COM	81369Y605
AMGN	AMGEN	22,103	$5.328M	1.1%	$120.61	+51.5%	COM	031162100
—	VERIZON COMM	85,122	$5.227M	1.1%	$50.09	—	COM	92343v104
—	RAYTHEON CO	23,113	$5.079M	1.1%	$112.87	—	COM	755111507
PYPL	PAYPAL HOLDINGS	46,427	$5.022M	1.1%	$63.93	+62.6%	COM	70450Y103
—	WASTE MGMT	42,003	$4.787M	1.0%	$74.05	—	COM	94106l109
—	S&P 500 ETF	14,856	$4.782M	1.0%	$221.43	—	COM	78462f103
—	UNITED TECH CORP	30,707	$4.599M	1.0%	$103.46	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC	13,763	$4.471M	0.9%	$83.20	+258.7%	COM	883556102
MS	MORGAN STANLEY	87,126	$4.454M	0.9%	$23.26	+68.0%	COM	617446448
VIG	VANGUARD DIV APPR'N ETF	34,488	$4.299M	0.9%	$76.70	—	COM	921908844
HD	HOME DEPOT	19,353	$4.226M	0.9%	$72.78	+167.9%	COM	437076102
KO	COCA COLA CO	74,541	$4.126M	0.9%	$30.46	+46.1%	COM	191216100
XLI	S&P INDUSTRIAL ETF	49,903	$4.066M	0.9%	$66.40	—	COM	81369Y704
PFF	ISHARES US PFD ETF	101,709	$3.823M	0.8%	$38.57	—	PFD	464288687
ABT	ABBOTT LABS	43,587	$3.786M	0.8%	$45.71	+64.7%	COM	002824100
—	CME GRP	18,667	$3.747M	0.8%	$104.27	—	COM	12572q105
BA	BOEING CO	11,279	$3.674M	0.8%	$274.25	+28.0%	COM	097023105
—	EXXON MOBIL CORP	52,461	$3.661M	0.8%	$90.25	—	COM	30231g102
LOW	LOWES CO	28,593	$3.424M	0.7%	$55.14	+85.6%	COM	548661107
PFE	PFIZER	87,109	$3.413M	0.7%	$17.06	+56.5%	COM	717081103
META	FACEBOOK	16,031	$3.29M	0.7%	$128.45	+49.7%	COM	30303M102
BAC	BANK OF AMERICA CORP	92,098	$3.244M	0.7%	$22.48	+23.6%	COM	060505104
IBB	NASDAQ BIOTECH ETF	26,565	$3.201M	0.7%	$130.33	—	COM	464287556
—	AT & T CORP	81,212	$3.174M	0.7%	$35.54	—	COM	00206r102
—	COSTCO WHOLESALE CO	10,501	$3.087M	0.7%	$195.40	—	COM	22160k105
—	ALPHABET CL A	2,260	$3.027M	0.6%	$778.15	—	COM	02079k305
YUM	YUM! BRANDS	28,214	$2.842M	0.6%	$39.85	+131.7%	COM	988498101
—	S&P TECHNOLOGY ETF	30,389	$2.786M	0.6%	$56.52	—	COM	81369y803
ZTS	ZOETIS, INC	19,709	$2.608M	0.6%	$90.54	+30.4%	COM	98978V103
NTR	NUTRIEN LTD	53,951	$2.585M	0.5%	$38.37	+2.2%	COM	67077M108
CHD	CHURCH & DWIGHT CO	34,175	$2.404M	0.5%	$40.83	+61.8%	COM	171340102
—	ABBVIE	26,534	$2.349M	0.5%	$70.58	—	COM	00287y109
VTI	VANGUARD TOTAL MKT ETF	14,177	$2.32M	0.5%	$94.40	—	COM	922908769
SJM	J M SMUCKER CO	22,164	$2.308M	0.5%	$72.23	+19.9%	COM	832696405
VB	VANGUARD SMALL-CAP ETF	13,929	$2.307M	0.5%	$110.64	—	COM	922908751
KMB	KIMBERLY CLARK CO	16,746	$2.303M	0.5%	$69.61	+56.3%	COM	494368103
MO	ALTRIA	44,874	$2.24M	0.5%	$16.28	+76.9%	COM	02209S103
—	CONSTELLATION BRANDS	11,375	$2.158M	0.5%	$190.49	—	COM	21036p108
PM	PHILIP MORRIS INTL	23,875	$2.032M	0.4%	$49.79	+20.5%	COM	718172109
CLX	CLOROX CO	13,167	$2.022M	0.4%	$61.87	+101.3%	COM	189054109
WCN	WASTE CONNECTIONS	21,775	$1.977M	0.4%	$48.09	+81.0%	COM	94106B101
—	ORACLE CORP	37,297	$1.976M	0.4%	$43.10	—	COM	68389x105
INTC	INTEL CORP	32,683	$1.956M	0.4%	$19.88	+147.7%	COM	458140100
URI	UNITED RENTALS	11,149	$1.859M	0.4%	$68.24	+106.1%	COM	911363109
SO	SOUTHERN COMPANY	28,511	$1.816M	0.4%	$28.25	+73.1%	COM	842587107
BABA	ALIBABA	8,548	$1.813M	0.4%	$139.55	—	COM	01609W102
—	INTERCONTINENTAL EXCHNGE	18,253	$1.689M	0.4%	$86.95	—	COM	45866f104
RSP	INVESCO S&P EQUAL WT	14,556	$1.684M	0.4%	$101.90	—	COM	46137V357
ITA	DJ US AERO & DEF ETF	7,087	$1.574M	0.3%	$160.12	—	COM	464288760
NVS	NOVARTIS	15,335	$1.452M	0.3%	$74.71	—	COM	66987V109
—	UNITEDHEALTH GRP	4,923	$1.447M	0.3%	$245.26	—	COM	91324p102
—	FEDEX CORP	9,319	$1.409M	0.3%	$196.06	—	COM	31428x106
HSY	THE HERSHEY CO	8,897	$1.308M	0.3%	$68.71	+86.9%	COM	427866108
UNP	UNION PACIFIC CORP	7,053	$1.275M	0.3%	$73.88	+102.2%	COM	907818108
CSCO	CISCO SYSTEMS	25,846	$1.24M	0.3%	$30.12	+28.0%	COM	17275R102
DLX	DELUXE CORP	22,693	$1.133M	0.2%	$25.07	+43.6%	COM	248019101
FPE	FIRST TRUST PFD SEC & INC	56,250	$1.129M	0.2%	$19.57	—	PFD	33739E108
VYM	VANGUARD HIGH DIV YIELD	12,018	$1.126M	0.2%	$67.01	—	COM	921946406
TMP	TOMPKINS FINANCIAL CORP	12,294	$1.125M	0.2%	$49.16	+40.8%	COM	890110109
—	METLIFE	21,875	$1.115M	0.2%	$52.37	—	COM	59156r108
ECL	ECOLAB	5,714	$1.103M	0.2%	$183.44	-3.1%	COM	278865100
ADSK	AUTODESK	5,897	$1.082M	0.2%	$36.93	+338.8%	COM	052769106
IWF	RUSSELL 1000 GROWTH ETF	6,113	$1.075M	0.2%	$82.73	—	COM	464287614
—	ZIMMER HOLDINGS	6,970	$1.043M	0.2%	$78.92	—	COM	98956p102
HSIC	SCHEIN HENRY	14,780	$986K	0.2%	$54.00	+22.5%	COM	806407102
KRE	S&P REGIONAL BANKING ETF	16,733	$975K	0.2%	$57.05	—	COM	78464A698
SPHQ	S&P 500 HIGH-QUALITY ETF	26,384	$965K	0.2%	$30.32	—	COM	46137V241
MDT	MEDTRONIC	8,444	$958K	0.2%	$59.68	+55.1%	COM	G5960L103
MRK	MERCK & CO	10,222	$930K	0.2%	$44.09	+53.2%	COM	58933Y105
JETS	US GLOBAL JETS ETF	29,465	$928K	0.2%	$32.51	—	COM	26922A842
EBAY	EBAY	24,000	$867K	0.2%	$21.02	+55.3%	COM	278642103
KEY	KEY CORP	42,860	$867K	0.2%	$10.10	+38.4%	COM	493267108
OXY	OCCIDENTAL PETRO CO	20,987	$865K	0.2%	$60.88	-40.9%	COM	674599105
—	INTUITIVE SURGICAL	1,447	$855K	0.2%	$476.72	—	COM	46120e602
NEE	NEXTERA ENERGY	3,362	$814K	0.2%	$37.68	+33.1%	COM	65339F101
CBU	COMMUNITY BANK SYSTEM	11,434	$811K	0.2%	$25.33	+119.4%	COM	203607106
LMT	LOCKHEED MARTIN	2,035	$792K	0.2%	$174.56	+86.1%	COM	539830109
GILD	GILEAD SCIENCES	11,350	$738K	0.2%	$53.31	-3.8%	COM	375558103
ADP	AUTO DATA PROCESSING	3,950	$673K	0.1%	$58.79	+146.8%	COM	053015103
AMAT	APPLIED MATERIALS	10,900	$665K	0.1%	$50.88	+4.2%	COM	038222105
TJX	TJX COMPANIES	10,750	$656K	0.1%	$46.76	+16.8%	COM	872540109
—	S&P ENERGY ETF	10,901	$654K	0.1%	$72.38	—	COM	81369y506
—	DISCOVER FINANCIAL SERV	7,691	$652K	0.1%	$47.70	—	COM	254709108
IVW	S&P 500 GROWTH	3,342	$647K	0.1%	$87.17	—	COM	464287309
SDY	S&P DIVIDEND ETF	5,943	$639K	0.1%	$71.52	—	COM	78464A763
BX	BLACKSTONE GROUP INC COM	10,125	$566K	0.1%	$39.22	+7.3%	COM	09260D107
GLW	CORNING	18,664	$543K	0.1%	$13.82	+76.8%	COM	219350105
MMM	3M COMPANY	3,051	$538K	0.1%	$67.69	+65.1%	COM	88579Y101
—	NVIDIA CORP	2,222	$523K	0.1%	$245.10	—	COM	67066g104
NGG	NATIONAL GRID GRP	8,336	$522K	0.1%	$62.01	—	COM	636274409
—	BLACKROCK	1,005	$505K	0.1%	$331.72	—	COM	09247X101
TRV	TRAVELERS	3,658	$501K	0.1%	$72.00	+65.7%	COM	89417E109
—	ACTIVISION BLIZZARD	8,320	$494K	0.1%	$80.52	—	COM	00507V109
APH	AMPHENOL CORP CL A	4,350	$471K	0.1%	$15.27	+57.7%	COM	032095101
—	CENTURYLINK	35,247	$466K	0.1%	$18.59	—	COM	156700106
DG	DOLLAR GENERAL CORP	2,880	$449K	0.1%	$83.99	+73.8%	COM	256677105
DIA	DIAMONDS TRUST I ETF	1,548	$441K	0.1%	$159.72	—	COM	78467X109
IFF	INTL FLAVOR & FRAGRANCE	3,205	$414K	0.1%	$73.77	+46.6%	COM	459506101
—	ISHARES GOLD ETF	26,955	$391K	0.1%	$12.06	—	COM	464285105
—	FORTIVE CORP	5,103	$390K	0.1%	$53.91	—	COM	34959j108
YUMC	YUM CHINA	8,133	$390K	0.1%	$26.68	+66.6%	COM	98850P109
ED	CONSOLIDATED EDISON	4,292	$388K	0.1%	$44.67	+60.7%	COM	209115104
IWV	ISHARES RUSSELL 3000	2,000	$377K	0.1%	$140.64	—	COM	464287689
TR	TOOTSIE ROLL	10,830	$370K	0.1%	$23.94	+25.2%	COM	890516107
CAG	CONAGRA FOODS	10,626	$364K	0.1%	$17.69	+27.1%	COM	205887102
MED	MEDIFAST	3,250	$356K	0.1%	$57.54	+41.1%	COM	58470H101
XLY	S&P CONSUMER DISCRETIONARY	2,810	$352K	0.1%	$120.01	—	COM	81369Y407
JBLU	JETBLUE AIRWAYS CO	18,000	$337K	0.1%	$6.54	+184.0%	COM	477143101
CL	COLGATE-PALMOLIVE	4,855	$334K	0.1%	$48.10	+22.9%	COM	194162103
NDSN	NORDSON CORP	2,000	$326K	0.1%	$95.11	+55.4%	COM	655663102
DUK	DUKE ENERGY CORP NEW	3,515	$321K	0.1%	$60.77	+18.2%	COM	26441C204
RACE	FERRARI NV	1,870	$310K	0.1%	$122.47	+32.1%	COM	N3167Y103
LW	LAMB WESTON HOLDINGS	3,542	$305K	0.1%	$50.70	+44.2%	COM	513272104
IVV	S&P 500 INDEX ETF	929	$300K	0.1%	$251.35	—	COM	464287200
—	MARATHON PETROLEUM CO	4,970	$299K	0.1%	$59.76	—	COM	56585a102
IYW	DJ US TECHNOLOGY ETF	1,275	$297K	0.1%	$136.83	—	COM	464287721
TD	TORONTO DOMINION BANK	5,089	$286K	0.1%	$42.66	+32.9%	COM	891160509
XLV	S&P HEALTH CARE ETF	2,705	$276K	0.1%	$92.30	—	COM	81369Y209
QCOM	QUALCOMM	3,035	$268K	0.1%	$62.81	+16.0%	COM	747525103
—	NOBLE ENERGY	10,408	$259K	0.1%	$24.29	—	COM	655044105
IBM	IBM	1,896	$254K	0.1%	$111.31	-10.3%	COM	459200101
CAT	CATERPILLAR	1,700	$251K	0.1%	$114.55	+7.4%	COM	149123101
C	CITIGROUP NEW	3,058	$244K	0.1%	$59.26	0.0%	COM	172967424
IJK	S&P MID-CAP 400 GWTH ETF	1,020	$243K	0.1%	$130.36	—	COM	464287606
WFC	WELLS FARGO & CO	4,494	$242K	0.1%	$29.26	+52.8%	COM	949746101
DE	DEERE & CO	1,375	$238K	0.1%	$128.61	+22.8%	COM	244199105
ATO	ATMOS ENERGY CORP	2,080	$233K	0.0%	$94.23	0.0%	COM	049560105
—	MASTERCARD	779	$233K	0.0%	$272.14	—	COM	57636q104
HON	HONEYWELL	1,297	$230K	0.0%	$143.91	0.0%	COM	438516106
XLP	S&P CONSUMER STAPLES	3,595	$226K	0.0%	$58.19	—	COM	81369Y308
STT	STATE ST BOSTON	2,677	$212K	0.0%	$57.64	0.0%	COM	857477103
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$210K	0.0%	$61.86	—	COM	46429B697
NOC	NORTHROP GRUMMAN CO	599	$206K	0.0%	$318.69	-0.3%	COM	666807102
—	SUNPOWER CORP	25,100	$196K	0.0%	$19.20	—	COM	867652406
—	NUVEEN PFD INCOME	12,700	$133K	0.0%	$10.08	—	PFD	67073b106
ADMA	ADMA BIOLOGIES	16,000	$64,000	0.0%	$3.61	+20.7%	COM	000899104
—	MTBC INC	14,158	$57,000	0.0%	$4.38	—	COM	55378G102
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-88.4%	COM	12687C108