Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	172,906	$27.27M	7.4%	$26.88	+481.5%	COM	594918104
AAPL	APPLE	100,190	$25.48M	6.9%	$18.34	+287.6%	COM	037833100
—	VISA	141,662	$22.82M	6.2%	$65.43	—	COM	92826c839
PEP	PEPSICO	99,498	$11.95M	3.2%	$57.84	+94.9%	COM	713448108
AMZN	AMAZON	4,803	$9.365M	2.5%	$42.16	+129.6%	COM	023135106
QQQ	NASDAQ 100 ETF	44,718	$8.514M	2.3%	$171.91	—	COM	46090E103
PG	PROCTER & GAMBLE	73,526	$8.088M	2.2%	$56.54	+83.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	61,631	$8.082M	2.2%	$64.17	+87.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY B	43,066	$7.874M	2.1%	$129.35	+64.3%	COM	084670702
MCD	MCDONALD'S CORP	46,015	$7.609M	2.1%	$85.43	+101.2%	COM	580135101
DIS	DISNEY WALT CO	76,400	$7.38M	2.0%	$63.50	+94.5%	COM	254687106
NFLX	NETFLIX	18,853	$7.079M	1.9%	$11.39	+210.7%	COM	64110L106
—	ALPHABET CL C	6,010	$6.988M	1.9%	$759.12	—	COM	02079k107
JPM	JP MORGAN CHASE & CO	73,433	$6.611M	1.8%	$46.26	+124.0%	COM	46625H100
SBUX	STARBUCKS CORP	100,341	$6.596M	1.8%	$38.82	+82.9%	COM	855244109
DHR	DANAHER CORP	43,677	$6.045M	1.6%	$55.54	+136.4%	COM	235851102
BDX	BECTON DICKINSON	25,968	$5.967M	1.6%	$148.10	+51.9%	COM	075887109
SYK	STRYKER	32,781	$5.458M	1.5%	$60.65	+202.2%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB	96,739	$5.392M	1.5%	$34.52	+40.7%	COM	110122108
IJH	S&P MID-CAP 400 ETF	34,438	$4.954M	1.3%	$157.02	—	COM	464287507
CVX	CHEVRON	66,528	$4.821M	1.3%	$72.93	+4.2%	COM	166764100
NSC	NORFOLK SOUTHERN	31,976	$4.668M	1.3%	$58.87	+178.0%	COM	655844108
—	VERIZON COMM	85,889	$4.615M	1.2%	$50.09	—	COM	92343v104
PAYX	PAYCHEX	71,981	$4.529M	1.2%	$33.27	+102.6%	COM	704326107
PYPL	PAYPAL HOLDINGS	46,627	$4.464M	1.2%	$63.93	+72.3%	COM	70450Y103
AMGN	AMGEN	21,876	$4.435M	1.2%	$120.61	+51.1%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC	13,626	$3.864M	1.0%	$83.20	+273.2%	COM	883556102
—	WASTE MGMT	41,582	$3.849M	1.0%	$74.05	—	COM	94106l109
XLF	S&P FINANCIAL ETF	184,172	$3.834M	1.0%	$22.93	—	COM	81369Y605
HD	HOME DEPOT	19,103	$3.567M	1.0%	$72.78	+161.2%	COM	437076102
VIG	VANGUARD DIV APPR'N ETF	33,755	$3.49M	0.9%	$76.70	—	COM	921908844
ABT	ABBOTT LABS	43,676	$3.446M	0.9%	$45.71	+64.8%	COM	002824100
PFF	ISHARES US PFD ETF	107,761	$3.431M	0.9%	$38.20	—	PFD	464288687
—	CME GRP	19,782	$3.42M	0.9%	$108.14	—	COM	12572q105
KO	COCA COLA CO	73,431	$3.249M	0.9%	$30.46	+47.7%	COM	191216100
—	COSTCO WHOLESALE CO	10,761	$3.068M	0.8%	$197.57	—	COM	22160k105
—	RAYTHEON CO	22,479	$2.948M	0.8%	$112.87	—	COM	755111507
XLI	S&P INDUSTRIAL ETF	49,568	$2.925M	0.8%	$66.40	—	COM	81369Y704
—	S&P 500 ETF	11,332	$2.921M	0.8%	$221.43	—	COM	78462f103
—	UNITED TECH CORP	30,183	$2.847M	0.8%	$103.46	—	COM	913017109
IBB	NASDAQ BIOTECH ETF	26,265	$2.83M	0.8%	$130.33	—	COM	464287556
PFE	PFIZER	84,149	$2.747M	0.7%	$17.06	+51.3%	COM	717081103
META	FACEBOOK	16,197	$2.702M	0.7%	$129.13	+50.6%	COM	30303M102
MS	MORGAN STANLEY	77,810	$2.646M	0.7%	$23.26	+68.3%	COM	617446448
—	ALPHABET CL A	2,259	$2.625M	0.7%	$778.15	—	COM	02079k305
LOW	LOWES CO	28,189	$2.426M	0.7%	$55.14	+78.2%	COM	548661107
—	AT & T CORP	82,450	$2.403M	0.6%	$35.44	—	COM	00206r102
—	S&P TECHNOLOGY ETF	28,864	$2.32M	0.6%	$56.52	—	COM	81369y803
CLX	CLOROX CO	13,188	$2.285M	0.6%	$61.87	+124.1%	COM	189054109
ZTS	ZOETIS, INC	19,414	$2.285M	0.6%	$90.54	+38.4%	COM	98978V103
CHD	CHURCH & DWIGHT CO	32,980	$2.117M	0.6%	$40.83	+62.2%	COM	171340102
KMB	KIMBERLY CLARK CO	16,373	$2.094M	0.6%	$69.61	+61.0%	COM	494368103
SJM	J M SMUCKER CO	18,685	$2.074M	0.6%	$72.23	+22.1%	COM	832696405
BA	BOEING CO	13,902	$2.073M	0.6%	$273.98	-0.4%	COM	097023105
BAC	BANK OF AMERICA CORP	96,347	$2.045M	0.6%	$22.64	+14.5%	COM	060505104
—	ABBVIE	26,367	$2.009M	0.5%	$70.58	—	COM	00287y109
—	EXXON MOBIL CORP	51,261	$1.946M	0.5%	$90.25	—	COM	30231g102
YUM	YUM! BRANDS	27,995	$1.919M	0.5%	$39.85	+109.7%	COM	988498101
INTC	INTEL CORP	32,413	$1.754M	0.5%	$19.88	+163.2%	COM	458140100
WCN	WASTE CONNECTIONS	21,775	$1.688M	0.5%	$48.09	+87.6%	COM	94106B101
VTI	VANGUARD TOTAL MKT ETF	12,946	$1.669M	0.5%	$94.40	—	COM	922908769
PM	PHILIP MORRIS INTL	21,715	$1.584M	0.4%	$49.79	+22.0%	COM	718172109
BABA	ALIBABA	8,118	$1.579M	0.4%	$139.55	—	COM	01609W102
MO	ALTRIA	40,737	$1.575M	0.4%	$16.28	+69.3%	COM	02209S103
ECL	ECOLAB	9,735	$1.517M	0.4%	$180.50	-2.3%	COM	278865100
SO	SOUTHERN COMPANY	27,996	$1.516M	0.4%	$28.25	+78.7%	COM	842587107
—	INTERCONTINENTAL EXCHNGE	17,703	$1.43M	0.4%	$86.95	—	COM	45866f104
—	CONSTELLATION BRANDS	9,354	$1.341M	0.4%	$190.49	—	COM	21036p108
—	UNITEDHEALTH GRP	4,910	$1.224M	0.3%	$245.26	—	COM	91324p102
NVS	NOVARTIS	14,636	$1.207M	0.3%	$74.71	—	COM	66987V109
CSCO	CISCO SYSTEMS	30,636	$1.204M	0.3%	$31.14	+17.8%	COM	17275R102
URI	UNITED RENTALS	11,149	$1.147M	0.3%	$68.24	+88.1%	COM	911363109
HSY	THE HERSHEY CO	8,647	$1.146M	0.3%	$68.71	+87.0%	COM	427866108
RSP	INVESCO S&P EQUAL WT	12,736	$1.07M	0.3%	$101.90	—	COM	46137V357
—	FEDEX CORP	8,762	$1.062M	0.3%	$196.06	—	COM	31428x106
UNP	UNION PACIFIC CORP	6,993	$986K	0.3%	$73.88	+96.2%	COM	907818108
ITA	DJ US AERO & DEF ETF	6,407	$922K	0.2%	$160.12	—	COM	464288760
IWF	RUSSELL 1000 GROWTH ETF	6,113	$921K	0.2%	$82.73	—	COM	464287614
ADSK	AUTODESK	5,897	$921K	0.2%	$36.93	+396.9%	COM	052769106
FPE	FIRST TRUST PFD SEC & INC	55,575	$911K	0.2%	$19.57	—	PFD	33739E108
TMP	TOMPKINS FINANCIAL CORP	12,312	$884K	0.2%	$49.16	+35.7%	COM	890110109
NEE	NEXTERA ENERGY	3,597	$865K	0.2%	$38.77	+40.1%	COM	65339F101
GILD	GILEAD SCIENCES	11,500	$860K	0.2%	$53.33	+3.0%	COM	375558103
VYM	VANGUARD HIGH DIV YIELD	11,645	$824K	0.2%	$67.01	—	COM	921946406
MRK	MERCK & CO	10,624	$817K	0.2%	$44.89	+45.0%	COM	58933Y105
MDT	MEDTRONIC	8,592	$775K	0.2%	$60.20	+49.8%	COM	G5960L103
SPHQ	S&P 500 HIGH-QUALITY ETF	25,825	$773K	0.2%	$30.32	—	COM	46137V241
HSIC	SCHEIN HENRY	14,780	$747K	0.2%	$54.00	+17.5%	COM	806407102
—	INTUITIVE SURGICAL	1,441	$714K	0.2%	$476.72	—	COM	46120e602
—	ZIMMER HOLDINGS	6,980	$706K	0.2%	$78.92	—	COM	98956p102
LMT	LOCKHEED MARTIN	2,070	$701K	0.2%	$177.27	+88.9%	COM	539830109
CBU	COMMUNITY BANK SYSTEM	11,437	$672K	0.2%	$25.33	+113.8%	COM	203607106
EBAY	EBAY	20,800	$625K	0.2%	$21.02	+49.9%	COM	278642103
—	METLIFE	19,230	$588K	0.2%	$52.37	—	COM	59156r108
—	ISHARES GOLD ETF	38,105	$574K	0.2%	$12.94	—	COM	464285105
ED	CONSOLIDATED EDISON	7,292	$569K	0.2%	$55.43	+27.8%	COM	209115104
IVW	S&P 500 GROWTH	3,307	$546K	0.1%	$87.17	—	COM	464287309
ADP	AUTO DATA PROCESSING	3,990	$545K	0.1%	$59.62	+138.1%	COM	053015103
—	ACTIVISION BLIZZARD	8,916	$530K	0.1%	$79.11	—	COM	00507V109
—	NVIDIA CORP	1,912	$504K	0.1%	$245.10	—	COM	67066g104
AMAT	APPLIED MATERIALS	10,900	$499K	0.1%	$50.88	+6.8%	COM	038222105
NGG	NATIONAL GRID GRP	8,450	$492K	0.1%	$61.95	—	COM	636274409
TJX	TJX COMPANIES	10,250	$490K	0.1%	$46.76	+14.1%	COM	872540109
SDY	S&P DIVIDEND ETF	5,968	$477K	0.1%	$71.52	—	COM	78464A763
ATO	ATMOS ENERGY CORP	4,735	$470K	0.1%	$94.64	+0.3%	COM	049560105
BX	BLACKSTONE GROUP INC COM	10,075	$459K	0.1%	$39.22	+15.4%	COM	09260D107
MMM	3M COMPANY	3,074	$420K	0.1%	$67.69	+56.5%	COM	88579Y101
—	BLACKROCK	944	$415K	0.1%	$331.72	—	COM	09247X101
KEY	KEY CORP	37,735	$391K	0.1%	$10.10	+23.2%	COM	493267108
TR	TOOTSIE ROLL	10,830	$389K	0.1%	$23.94	+23.7%	COM	890516107
GLW	CORNING	18,649	$383K	0.1%	$13.82	+59.9%	COM	219350105
DG	DOLLAR GENERAL CORP	2,521	$381K	0.1%	$83.99	+69.4%	COM	256677105
TRV	TRAVELERS	3,751	$373K	0.1%	$72.93	+50.3%	COM	89417E109
YUMC	YUM CHINA	8,033	$342K	0.1%	$26.68	+67.1%	COM	98850P109
CL	COLGATE-PALMOLIVE	4,900	$325K	0.1%	$48.10	+27.9%	COM	194162103
—	CENTURYLINK	34,247	$324K	0.1%	$18.59	—	COM	156700106
IFF	INTL FLAVOR & FRAGRANCE	3,160	$323K	0.1%	$73.77	+43.8%	COM	459506101
CAG	CONAGRA FOODS	10,626	$312K	0.1%	$17.69	+33.1%	COM	205887102
APH	AMPHENOL CORP CL A	4,250	$310K	0.1%	$15.27	+47.6%	COM	032095101
—	S&P ENERGY ETF	10,366	$301K	0.1%	$72.38	—	COM	81369y506
IWV	ISHARES RUSSELL 3000	2,000	$297K	0.1%	$140.64	—	COM	464287689
DIA	DIAMONDS TRUST I ETF	1,329	$291K	0.1%	$159.72	—	COM	78467X109
RACE	FERRARI NV	1,870	$285K	0.1%	$122.47	+31.6%	COM	N3167Y103
—	DISCOVER FINANCIAL SERV	7,691	$274K	0.1%	$47.70	—	COM	254709108
NDSN	NORDSON CORP	2,000	$270K	0.1%	$95.11	+51.8%	COM	655663102
XLY	S&P CONSUMER DISCRETIONARY	2,710	$266K	0.1%	$120.01	—	COM	81369Y407
IYW	DJ US TECHNOLOGY ETF	1,275	$261K	0.1%	$136.83	—	COM	464287721
DUK	DUKE ENERGY CORP NEW	3,215	$260K	0.1%	$60.77	+19.6%	COM	26441C204
—	FORTIVE CORP	4,684	$258K	0.1%	$53.91	—	COM	34959j108
IVV	S&P 500 INDEX ETF	994	$257K	0.1%	$251.82	—	COM	464287200
OXY	OCCIDENTAL PETRO CO	20,927	$242K	0.1%	$60.88	-50.6%	COM	674599105
XLV	S&P HEALTH CARE ETF	2,653	$235K	0.1%	$92.30	—	COM	81369Y209
IBM	IBM	1,996	$221K	0.1%	$110.66	-11.2%	COM	459200101
CAT	CATERPILLAR	1,900	$220K	0.1%	$114.43	-0.9%	COM	149123101
TD	TORONTO DOMINION BANK	5,105	$216K	0.1%	$42.66	+20.3%	COM	891160509
QCOM	QUALCOMM	3,185	$215K	0.1%	$63.24	+13.7%	COM	747525103
MED	MEDIFAST	3,250	$203K	0.1%	$57.54	+34.1%	COM	58470H101
LW	LAMB WESTON HOLDINGS	3,542	$202K	0.1%	$50.70	+47.5%	COM	513272104
JBLU	JETBLUE AIRWAYS CO	18,000	$161K	0.0%	$6.54	+153.4%	COM	477143101
—	SUNPOWER CORP	25,100	$127K	0.0%	$19.20	—	COM	867652406
—	NUVEEN PFD INCOME	10,300	$76,000	0.0%	$10.08	—	PFD	67073b106
—	NOBLE ENERGY	10,408	$63,000	0.0%	$24.29	—	COM	655044105
ADMA	ADMA BIOLOGIES	21,500	$62,000	0.0%	$3.57	-3.2%	COM	000899104
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-76.3%	COM	12687C108