Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	99,127	$36.16M	8.0%	$18.34	+309.5%	COM	037833100
MSFT	MICROSOFT CORP	174,510	$35.52M	7.9%	$26.88	+543.7%	COM	594918104
—	VISA	142,147	$27.46M	6.1%	$65.43	—	COM	92826c839
AMZN	AMAZON	4,868	$13.43M	3.0%	$43.21	+179.5%	COM	023135106
PEP	PEPSICO	100,630	$13.31M	2.9%	$58.44	+89.6%	COM	713448108
QQQ	NASDAQ 100 ETF	46,161	$11.43M	2.5%	$174.28	—	COM	46090E103
PG	PROCTER & GAMBLE	74,212	$8.873M	2.0%	$56.54	+79.6%	COM	742718109
MCD	MCDONALD'S CORP	48,086	$8.87M	2.0%	$88.68	+81.5%	COM	580135101
—	ALPHABET CL C	6,214	$8.783M	1.9%	$780.60	—	COM	02079k107
JNJ	JOHNSON & JOHNSON	61,987	$8.717M	1.9%	$64.17	+93.6%	COM	478160104
NFLX	NETFLIX	19,090	$8.687M	1.9%	$11.77	+261.5%	COM	64110L106
DIS	DISNEY WALT CO	76,983	$8.584M	1.9%	$63.50	+69.9%	COM	254687106
PYPL	PAYPAL HOLDINGS	47,292	$8.24M	1.8%	$64.97	+112.2%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY B	43,354	$7.739M	1.7%	$129.35	+41.2%	COM	084670702
DHR	DANAHER CORP	43,443	$7.682M	1.7%	$55.54	+152.1%	COM	235851102
SBUX	STARBUCKS CORP	103,709	$7.632M	1.7%	$39.71	+67.0%	COM	855244109
JPM	JP MORGAN CHASE & CO	76,853	$7.229M	1.6%	$47.84	+70.9%	COM	46625H100
BDX	BECTON DICKINSON	25,903	$6.198M	1.4%	$148.10	+48.8%	COM	075887109
IJH	S&P MID-CAP 400 ETF	34,049	$6.055M	1.3%	$157.02	—	COM	464287507
CVX	CHEVRON	66,877	$5.967M	1.3%	$72.93	-4.3%	COM	166764100
SYK	STRYKER	32,931	$5.934M	1.3%	$60.65	+186.4%	COM	863667101
NSC	NORFOLK SOUTHERN	32,752	$5.75M	1.3%	$61.05	+147.3%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB	95,358	$5.607M	1.2%	$34.52	+38.8%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES	90,200	$5.558M	1.2%	$54.61	0.0%	COM	75513E101
PAYX	PAYCHEX	72,470	$5.49M	1.2%	$33.27	+77.2%	COM	704326107
AMGN	AMGEN	22,495	$5.306M	1.2%	$122.57	+56.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC	13,908	$5.039M	1.1%	$88.21	+274.5%	COM	883556102
—	VERIZON COMM	89,555	$4.937M	1.1%	$50.30	—	COM	92343v104
HD	HOME DEPOT	19,053	$4.773M	1.1%	$72.78	+174.4%	COM	437076102
—	WASTE MGMT	44,671	$4.731M	1.0%	$76.25	—	COM	94106l109
XLF	S&P FINANCIAL ETF	188,222	$4.355M	1.0%	$22.93	—	COM	81369Y605
VIG	VANGUARD DIV APPR'N ETF	36,162	$4.237M	0.9%	$79.40	—	COM	921908844
ABT	ABBOTT LABS	43,674	$3.993M	0.9%	$45.71	+79.3%	COM	002824100
LOW	LOWES CO	28,597	$3.864M	0.9%	$55.83	+85.1%	COM	548661107
PFF	ISHARES US PFD ETF	110,197	$3.817M	0.8%	$38.12	—	PFD	464288687
MS	MORGAN STANLEY	78,841	$3.808M	0.8%	$23.42	+50.4%	COM	617446448
META	FACEBOOK	16,031	$3.64M	0.8%	$129.13	+60.6%	COM	30303M102
IBB	NASDAQ BIOTECH ETF	26,109	$3.569M	0.8%	$130.33	—	COM	464287556
XLI	S&P INDUSTRIAL ETF	51,258	$3.521M	0.8%	$66.48	—	COM	81369Y704
—	S&P 500 ETF	11,218	$3.459M	0.8%	$221.43	—	COM	78462f103
—	COSTCO WHOLESALE CO	11,274	$3.418M	0.8%	$202.37	—	COM	22160k105
ZTS	ZOETIS, INC	24,486	$3.356M	0.7%	$97.57	+27.6%	COM	98978V103
—	CME GRP	20,296	$3.299M	0.7%	$109.52	—	COM	12572q105
KO	COCA COLA CO	72,994	$3.261M	0.7%	$30.46	+27.1%	COM	191216100
—	ALPHABET CL A	2,255	$3.198M	0.7%	$778.15	—	COM	02079k305
—	S&P TECHNOLOGY ETF	28,425	$2.97M	0.7%	$56.52	—	COM	81369y803
CLX	CLOROX CO	13,213	$2.899M	0.6%	$61.87	+172.7%	COM	189054109
PFE	PFIZER	87,032	$2.846M	0.6%	$17.36	+49.7%	COM	717081103
—	ABBVIE	27,161	$2.667M	0.6%	$71.39	—	COM	00287y109
CHD	CHURCH & DWIGHT CO	32,930	$2.545M	0.6%	$40.83	+66.8%	COM	171340102
YUM	YUM! BRANDS	28,461	$2.474M	0.5%	$40.46	+89.9%	COM	988498101
—	AT & T CORP	81,670	$2.469M	0.5%	$35.44	—	COM	00206r102
BAC	BANK OF AMERICA CORP	102,133	$2.426M	0.5%	$22.52	-8.7%	COM	060505104
BA	BOEING CO	12,802	$2.347M	0.5%	$273.98	-43.9%	COM	097023105
KMB	KIMBERLY CLARK CO	16,330	$2.308M	0.5%	$69.61	+61.9%	COM	494368103
—	EXXON MOBIL CORP	50,166	$2.243M	0.5%	$90.25	—	COM	30231g102
WCN	WASTE CONNECTIONS	21,775	$2.042M	0.5%	$48.09	+78.4%	COM	94106B101
VTI	VANGUARD TOTAL MKT ETF	12,956	$2.028M	0.4%	$94.40	—	COM	922908769
ECL	ECOLAB	10,175	$2.024M	0.4%	$180.57	+0.9%	COM	278865100
BABA	ALIBABA	9,311	$2.008M	0.4%	$149.30	—	COM	01609W102
INTC	INTEL CORP	32,213	$1.927M	0.4%	$19.88	+167.5%	COM	458140100
SJM	J M SMUCKER CO	18,207	$1.926M	0.4%	$72.23	+29.4%	COM	832696405
CSCO	CISCO SYSTEMS	39,871	$1.86M	0.4%	$32.50	+13.8%	COM	17275R102
URI	UNITED RENTALS	11,149	$1.662M	0.4%	$68.24	+80.0%	COM	911363109
—	INTERCONTINENTAL EXCHNGE	17,703	$1.622M	0.4%	$86.95	—	COM	45866f104
—	CONSTELLATION BRANDS	9,087	$1.59M	0.4%	$190.49	—	COM	21036p108
MO	ALTRIA	40,491	$1.589M	0.4%	$16.28	+53.3%	COM	02209S103
PM	PHILIP MORRIS INTL	21,477	$1.505M	0.3%	$49.79	+10.0%	COM	718172109
—	UNITEDHEALTH GRP	5,065	$1.494M	0.3%	$246.78	—	COM	91324p102
SO	SOUTHERN COMPANY	27,726	$1.438M	0.3%	$28.25	+58.4%	COM	842587107
ADSK	AUTODESK	5,897	$1.411M	0.3%	$36.93	+432.2%	COM	052769106
RSP	INVESCO S&P EQUAL WT	12,781	$1.301M	0.3%	$101.90	—	COM	46137V357
NVS	NOVARTIS	14,611	$1.276M	0.3%	$74.71	—	COM	66987V109
—	FEDEX CORP	8,682	$1.217M	0.3%	$196.06	—	COM	31428x106
UNP	UNION PACIFIC CORP	6,993	$1.182M	0.3%	$73.88	+91.4%	COM	907818108
IWF	RUSSELL 1000 GROWTH ETF	6,113	$1.173M	0.3%	$82.73	—	COM	464287614
HSY	THE HERSHEY CO	8,922	$1.156M	0.3%	$70.22	+67.6%	COM	427866108
EBAY	EBAY	20,800	$1.091M	0.2%	$21.02	+82.8%	COM	278642103
FPE	FIRST TRUST PFD SEC & INC	57,775	$1.064M	0.2%	$19.52	—	PFD	33739E108
ITA	DJ US AERO & DEF ETF	6,368	$1.049M	0.2%	$160.12	—	COM	464288760
SPHQ	S&P 500 HIGH-QUALITY ETF	27,140	$961K	0.2%	$30.57	—	COM	46137V241
VYM	VANGUARD HIGH DIV YIELD	11,545	$910K	0.2%	$67.01	—	COM	921946406
NEE	NEXTERA ENERGY	3,672	$882K	0.2%	$39.04	+33.1%	COM	65339F101
—	INTUITIVE SURGICAL	1,536	$875K	0.2%	$482.47	—	COM	46120e602
HSIC	SCHEIN HENRY	14,780	$863K	0.2%	$54.00	+3.5%	COM	806407102
GILD	GILEAD SCIENCES	11,100	$854K	0.2%	$53.33	+15.3%	COM	375558103
—	ZIMMER HOLDINGS	6,980	$833K	0.2%	$78.92	—	COM	98956p102
MRK	MERCK & CO	10,501	$812K	0.2%	$44.89	+40.1%	COM	58933Y105
TMP	TOMPKINS FINANCIAL CORP	12,340	$799K	0.2%	$49.16	+7.6%	COM	890110109
TJX	TJX COMPANIES	15,640	$791K	0.2%	$46.72	-0.2%	COM	872540109
MDT	MEDTRONIC	8,592	$788K	0.2%	$60.20	+35.9%	COM	G5960L103
—	NVIDIA CORP	2,024	$769K	0.2%	$252.56	—	COM	67066g104
OTIS	OTIS WORLDWIDE	13,389	$761K	0.2%	$47.48	0.0%	COM	68902V107
LMT	LOCKHEED MARTIN	2,074	$757K	0.2%	$177.27	+82.6%	COM	539830109
—	METLIFE	18,905	$690K	0.2%	$52.37	—	COM	59156r108
IVW	S&P 500 GROWTH	3,247	$674K	0.1%	$87.17	—	COM	464287309
—	ACTIVISION BLIZZARD	8,826	$670K	0.1%	$79.11	—	COM	00507V109
AMAT	APPLIED MATERIALS	10,900	$659K	0.1%	$50.88	+0.7%	COM	038222105
—	ISHARES GOLD ETF	38,105	$647K	0.1%	$12.94	—	COM	464285105
CBU	COMMUNITY BANK SYSTEM	10,840	$618K	0.1%	$25.33	+95.3%	COM	203607106
CARR	CARRIER GLOBAL	26,886	$597K	0.1%	$17.13	0.0%	COM	14448C104
ADP	AUTO DATA PROCESSING	3,990	$594K	0.1%	$59.62	+113.0%	COM	053015103
BX	BLACKSTONE GROUP INC COM	10,075	$571K	0.1%	$39.22	+10.8%	COM	09260D107
SDY	S&P DIVIDEND ETF	5,969	$544K	0.1%	$71.52	—	COM	78464A763
ED	CONSOLIDATED EDISON	7,292	$524K	0.1%	$55.43	+13.0%	COM	209115104
—	BLACKROCK	944	$514K	0.1%	$331.72	—	COM	09247X101
DG	DOLLAR GENERAL CORP	2,635	$502K	0.1%	$87.59	+90.9%	COM	256677105
NGG	NATIONAL GRID GRP	8,259	$502K	0.1%	$61.95	—	COM	636274409
MMM	3M COMPANY	3,124	$487K	0.1%	$68.24	+50.1%	COM	88579Y101
GLW	CORNING	18,649	$483K	0.1%	$13.82	+40.4%	COM	219350105
ATO	ATMOS ENERGY CORP	4,735	$472K	0.1%	$94.64	-7.5%	COM	049560105
MED	MEDIFAST	3,250	$451K	0.1%	$57.54	+37.6%	COM	58470H101
TRV	TRAVELERS	3,792	$432K	0.1%	$73.16	+27.9%	COM	89417E109
APH	AMPHENOL CORP CL A	4,250	$407K	0.1%	$15.27	+38.6%	COM	032095101
GLD	S&P GOLD SHARES ETF	2,406	$403K	0.1%	$167.50	—	COM	78463V107
—	S&P ENERGY ETF	10,261	$388K	0.1%	$72.38	—	COM	81369y506
IFF	INTL FLAVOR & FRAGRANCE	3,160	$387K	0.1%	$73.77	+47.0%	COM	459506101
YUMC	YUM CHINA	8,033	$386K	0.1%	$26.68	+76.8%	COM	98850P109
—	DISCOVER FINANCIAL SERV	7,691	$385K	0.1%	$47.70	—	COM	254709108
TR	TOOTSIE ROLL	11,151	$382K	0.1%	$24.13	+26.7%	COM	890516107
IWV	ISHARES RUSSELL 3000	2,108	$380K	0.1%	$142.67	—	COM	464287689
NDSN	NORDSON CORP	2,000	$379K	0.1%	$95.11	+67.7%	COM	655663102
OXY	OCCIDENTAL PETRO CO	20,677	$378K	0.1%	$60.88	-75.7%	COM	674599105
CAG	CONAGRA FOODS	10,626	$374K	0.1%	$17.69	+48.2%	COM	205887102
CL	COLGATE-PALMOLIVE	4,900	$359K	0.1%	$48.10	+29.7%	COM	194162103
SHOP	SHOPIFY INC	370	$351K	0.1%	$69.41	0.0%	COM	82509L107
IYW	DJ US TECHNOLOGY ETF	1,275	$344K	0.1%	$136.83	—	COM	464287721
—	CENTURYLINK	34,247	$343K	0.1%	$18.59	—	COM	156700106
DIA	DIAMONDS TRUST I ETF	1,329	$343K	0.1%	$159.72	—	COM	78467X109
RACE	FERRARI NV	1,870	$320K	0.1%	$122.47	+31.6%	COM	N3167Y103
XLY	S&P CONSUMER DISCRETIONARY	2,474	$316K	0.1%	$120.01	—	COM	81369Y407
—	FORTIVE CORP	4,576	$310K	0.1%	$53.91	—	COM	34959j108
KEY	KEY CORP	23,920	$291K	0.1%	$10.10	-12.7%	COM	493267108
QCOM	QUALCOMM	3,185	$291K	0.1%	$63.24	+12.2%	COM	747525103
XLV	S&P HEALTH CARE ETF	2,727	$273K	0.1%	$92.52	—	COM	81369Y209
XLP	S&P CONSUMER STAPLES	4,588	$269K	0.1%	$58.63	—	COM	81369Y308
DUK	DUKE ENERGY CORP NEW	3,215	$257K	0.1%	$60.77	+11.3%	COM	26441C204
IVV	S&P 500 INDEX ETF	795	$246K	0.1%	$251.82	—	COM	464287200
IBM	IBM	1,996	$241K	0.1%	$110.66	-17.4%	COM	459200101
CAT	CATERPILLAR	1,900	$240K	0.1%	$114.43	-7.2%	COM	149123101
—	MASTERCARD	779	$230K	0.1%	$295.25	—	COM	57636q104
TD	TORONTO DOMINION BANK	5,126	$229K	0.1%	$42.66	-0.2%	COM	891160509
LW	LAMB WESTON HOLDINGS	3,542	$226K	0.0%	$50.70	+8.7%	COM	513272104
VOO	VANGUARD S&P 500 ETF	795	$225K	0.0%	$283.02	—	COM	922908363
DE	DEERE & CO	1,425	$224K	0.0%	$134.23	0.0%	COM	244199105
JBLU	JETBLUE AIRWAYS CO	18,000	$196K	0.0%	$6.54	+50.5%	COM	477143101
—	SUNPOWER CORP	25,100	$192K	0.0%	$19.20	—	COM	867652406
—	NOBLE ENERGY	10,408	$93,000	0.0%	$24.29	—	COM	655044105
ADMA	ADMA BIOLOGIES	21,500	$63,000	0.0%	$3.57	-19.6%	COM	000899104
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-91.9%	COM	12687C108
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508