CIK: 0001047339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $452,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 99,127 | $36,161 | 8.0% | $18.34 | +309.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 174,510 | $35,515 | 7.9% | $26.88 | +543.7% | COM | 594918104 |
| — | VISA | 142,147 | $27,459 | 6.1% | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 4,868 | $13,430 | 3.0% | $43.21 | +179.5% | COM | 023135106 |
| PEP | PEPSICO | 100,630 | $13,309 | 2.9% | $58.44 | +89.6% | COM | 713448108 |
| QQQ | NASDAQ 100 ETF | 46,161 | $11,429 | 2.5% | $174.28 | — | COM | 46090E103 |
| PG | PROCTER & GAMBLE | 74,212 | $8,873 | 2.0% | $56.54 | +79.6% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 48,086 | $8,870 | 2.0% | $88.68 | +81.5% | COM | 580135101 |
| — | ALPHABET CL C | 6,214 | $8,783 | 1.9% | $780.60 | — | COM | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 61,987 | $8,717 | 1.9% | $64.17 | +93.6% | COM | 478160104 |
| NFLX | NETFLIX | 19,090 | $8,687 | 1.9% | $11.77 | +261.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 76,983 | $8,584 | 1.9% | $63.50 | +69.9% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 47,292 | $8,240 | 1.8% | $64.97 | +112.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY B | 43,354 | $7,739 | 1.7% | $129.35 | +41.2% | COM | 084670702 |
| DHR | DANAHER CORP | 43,443 | $7,682 | 1.7% | $55.54 | +152.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 103,709 | $7,632 | 1.7% | $39.71 | +67.0% | COM | 855244109 |
| JPM | JP MORGAN CHASE & CO | 76,853 | $7,229 | 1.6% | $47.84 | +70.9% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 25,903 | $6,198 | 1.4% | $148.10 | +48.8% | COM | 075887109 |
| IJH | S&P MID-CAP 400 ETF | 34,049 | $6,055 | 1.3% | $157.02 | — | COM | 464287507 |
| CVX | CHEVRON | 66,877 | $5,967 | 1.3% | $72.93 | -4.3% | COM | 166764100 |
| SYK | STRYKER | 32,931 | $5,934 | 1.3% | $60.65 | +186.4% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN | 32,752 | $5,750 | 1.3% | $61.05 | +147.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB | 95,358 | $5,607 | 1.2% | $34.52 | +38.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES | 90,200 | $5,558 | 1.2% | $54.61 | 0.0% | COM | 75513E101 |
| PAYX | PAYCHEX | 72,470 | $5,490 | 1.2% | $33.27 | +77.2% | COM | 704326107 |
| AMGN | AMGEN | 22,495 | $5,306 | 1.2% | $122.57 | +56.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC | 13,908 | $5,039 | 1.1% | $88.21 | +274.5% | COM | 883556102 |
| — | VERIZON COMM | 89,555 | $4,937 | 1.1% | $50.30 | — | COM | 92343v104 |
| HD | HOME DEPOT | 19,053 | $4,773 | 1.1% | $72.78 | +174.4% | COM | 437076102 |
| — | WASTE MGMT | 44,671 | $4,731 | 1.0% | $76.25 | — | COM | 94106l109 |
| XLF | S&P FINANCIAL ETF | 188,222 | $4,355 | 1.0% | $22.93 | — | COM | 81369Y605 |
| VIG | VANGUARD DIV APPR'N ETF | 36,162 | $4,237 | 0.9% | $79.40 | — | COM | 921908844 |
| ABT | ABBOTT LABS | 43,674 | $3,993 | 0.9% | $45.71 | +79.3% | COM | 002824100 |
| LOW | LOWES CO | 28,597 | $3,864 | 0.9% | $55.83 | +85.1% | COM | 548661107 |
| PFF | ISHARES US PFD ETF | 110,197 | $3,817 | 0.8% | $38.12 | — | PFD | 464288687 |
| MS | MORGAN STANLEY | 78,841 | $3,808 | 0.8% | $23.42 | +50.4% | COM | 617446448 |
| META | 16,031 | $3,640 | 0.8% | $129.13 | +60.6% | COM | 30303M102 | |
| IBB | NASDAQ BIOTECH ETF | 26,109 | $3,569 | 0.8% | $130.33 | — | COM | 464287556 |
| XLI | S&P INDUSTRIAL ETF | 51,258 | $3,521 | 0.8% | $66.48 | — | COM | 81369Y704 |
| — | S&P 500 ETF | 11,218 | $3,459 | 0.8% | $221.43 | — | COM | 78462f103 |
| — | COSTCO WHOLESALE CO | 11,274 | $3,418 | 0.8% | $202.37 | — | COM | 22160k105 |
| ZTS | ZOETIS, INC | 24,486 | $3,356 | 0.7% | $97.57 | +27.6% | COM | 98978V103 |
| — | CME GRP | 20,296 | $3,299 | 0.7% | $109.52 | — | COM | 12572q105 |
| KO | COCA COLA CO | 72,994 | $3,261 | 0.7% | $30.46 | +27.1% | COM | 191216100 |
| — | ALPHABET CL A | 2,255 | $3,198 | 0.7% | $778.15 | — | COM | 02079k305 |
| — | S&P TECHNOLOGY ETF | 28,425 | $2,970 | 0.7% | $56.52 | — | COM | 81369y803 |
| CLX | CLOROX CO | 13,213 | $2,899 | 0.6% | $61.87 | +172.7% | COM | 189054109 |
| PFE | PFIZER | 87,032 | $2,846 | 0.6% | $17.36 | +49.7% | COM | 717081103 |
| — | ABBVIE | 27,161 | $2,667 | 0.6% | $71.39 | — | COM | 00287y109 |
| CHD | CHURCH & DWIGHT CO | 32,930 | $2,545 | 0.6% | $40.83 | +66.8% | COM | 171340102 |
| YUM | YUM! BRANDS | 28,461 | $2,474 | 0.5% | $40.46 | +89.9% | COM | 988498101 |
| — | AT & T CORP | 81,670 | $2,469 | 0.5% | $35.44 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA CORP | 102,133 | $2,426 | 0.5% | $22.52 | -8.7% | COM | 060505104 |
| BA | BOEING CO | 12,802 | $2,347 | 0.5% | $273.98 | -43.9% | COM | 097023105 |
| KMB | KIMBERLY CLARK CO | 16,330 | $2,308 | 0.5% | $69.61 | +61.9% | COM | 494368103 |
| — | EXXON MOBIL CORP | 50,166 | $2,243 | 0.5% | $90.25 | — | COM | 30231g102 |
| WCN | WASTE CONNECTIONS | 21,775 | $2,042 | 0.5% | $48.09 | +78.4% | COM | 94106B101 |
| VTI | VANGUARD TOTAL MKT ETF | 12,956 | $2,028 | 0.4% | $94.40 | — | COM | 922908769 |
| ECL | ECOLAB | 10,175 | $2,024 | 0.4% | $180.57 | +0.9% | COM | 278865100 |
| BABA | ALIBABA | 9,311 | $2,008 | 0.4% | $149.30 | — | COM | 01609W102 |
| INTC | INTEL CORP | 32,213 | $1,927 | 0.4% | $19.88 | +167.5% | COM | 458140100 |
| SJM | J M SMUCKER CO | 18,207 | $1,926 | 0.4% | $72.23 | +29.4% | COM | 832696405 |
| CSCO | CISCO SYSTEMS | 39,871 | $1,860 | 0.4% | $32.50 | +13.8% | COM | 17275R102 |
| URI | UNITED RENTALS | 11,149 | $1,662 | 0.4% | $68.24 | +80.0% | COM | 911363109 |
| — | INTERCONTINENTAL EXCHNGE | 17,703 | $1,622 | 0.4% | $86.95 | — | COM | 45866f104 |
| — | CONSTELLATION BRANDS | 9,087 | $1,590 | 0.4% | $190.49 | — | COM | 21036p108 |
| MO | ALTRIA | 40,491 | $1,589 | 0.4% | $16.28 | +53.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 21,477 | $1,505 | 0.3% | $49.79 | +10.0% | COM | 718172109 |
| — | UNITEDHEALTH GRP | 5,065 | $1,494 | 0.3% | $246.78 | — | COM | 91324p102 |
| SO | SOUTHERN COMPANY | 27,726 | $1,438 | 0.3% | $28.25 | +58.4% | COM | 842587107 |
| ADSK | AUTODESK | 5,897 | $1,411 | 0.3% | $36.93 | +432.2% | COM | 052769106 |
| RSP | INVESCO S&P EQUAL WT | 12,781 | $1,301 | 0.3% | $101.90 | — | COM | 46137V357 |
| NVS | NOVARTIS | 14,611 | $1,276 | 0.3% | $74.71 | — | COM | 66987V109 |
| — | FEDEX CORP | 8,682 | $1,217 | 0.3% | $196.06 | — | COM | 31428x106 |
| UNP | UNION PACIFIC CORP | 6,993 | $1,182 | 0.3% | $73.88 | +91.4% | COM | 907818108 |
| IWF | RUSSELL 1000 GROWTH ETF | 6,113 | $1,173 | 0.3% | $82.73 | — | COM | 464287614 |
| HSY | THE HERSHEY CO | 8,922 | $1,156 | 0.3% | $70.22 | +67.6% | COM | 427866108 |
| EBAY | EBAY | 20,800 | $1,091 | 0.2% | $21.02 | +82.8% | COM | 278642103 |
| FPE | FIRST TRUST PFD SEC & INC | 57,775 | $1,064 | 0.2% | $19.52 | — | PFD | 33739E108 |
| ITA | DJ US AERO & DEF ETF | 6,368 | $1,049 | 0.2% | $160.12 | — | COM | 464288760 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 27,140 | $961 | 0.2% | $30.57 | — | COM | 46137V241 |
| VYM | VANGUARD HIGH DIV YIELD | 11,545 | $910 | 0.2% | $67.01 | — | COM | 921946406 |
| NEE | NEXTERA ENERGY | 3,672 | $882 | 0.2% | $39.04 | +33.1% | COM | 65339F101 |
| — | INTUITIVE SURGICAL | 1,536 | $875 | 0.2% | $482.47 | — | COM | 46120e602 |
| HSIC | SCHEIN HENRY | 14,780 | $863 | 0.2% | $54.00 | +3.5% | COM | 806407102 |
| GILD | GILEAD SCIENCES | 11,100 | $854 | 0.2% | $53.33 | +15.3% | COM | 375558103 |
| — | ZIMMER HOLDINGS | 6,980 | $833 | 0.2% | $78.92 | — | COM | 98956p102 |
| MRK | MERCK & CO | 10,501 | $812 | 0.2% | $44.89 | +40.1% | COM | 58933Y105 |
| TMP | TOMPKINS FINANCIAL CORP | 12,340 | $799 | 0.2% | $49.16 | +7.6% | COM | 890110109 |
| TJX | TJX COMPANIES | 15,640 | $791 | 0.2% | $46.72 | -0.2% | COM | 872540109 |
| MDT | MEDTRONIC | 8,592 | $788 | 0.2% | $60.20 | +35.9% | COM | G5960L103 |
| — | NVIDIA CORP | 2,024 | $769 | 0.2% | $252.56 | — | COM | 67066g104 |
| OTIS | OTIS WORLDWIDE | 13,389 | $761 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN | 2,074 | $757 | 0.2% | $177.27 | +82.6% | COM | 539830109 |
| — | METLIFE | 18,905 | $690 | 0.2% | $52.37 | — | COM | 59156r108 |
| IVW | S&P 500 GROWTH | 3,247 | $674 | 0.1% | $87.17 | — | COM | 464287309 |
| — | ACTIVISION BLIZZARD | 8,826 | $670 | 0.1% | $79.11 | — | COM | 00507V109 |
| AMAT | APPLIED MATERIALS | 10,900 | $659 | 0.1% | $50.88 | +0.7% | COM | 038222105 |
| — | ISHARES GOLD ETF | 38,105 | $647 | 0.1% | $12.94 | — | COM | 464285105 |
| CBU | COMMUNITY BANK SYSTEM | 10,840 | $618 | 0.1% | $25.33 | +95.3% | COM | 203607106 |
| CARR | CARRIER GLOBAL | 26,886 | $597 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ADP | AUTO DATA PROCESSING | 3,990 | $594 | 0.1% | $59.62 | +113.0% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC COM | 10,075 | $571 | 0.1% | $39.22 | +10.8% | COM | 09260D107 |
| SDY | S&P DIVIDEND ETF | 5,969 | $544 | 0.1% | $71.52 | — | COM | 78464A763 |
| ED | CONSOLIDATED EDISON | 7,292 | $524 | 0.1% | $55.43 | +13.0% | COM | 209115104 |
| — | BLACKROCK | 944 | $514 | 0.1% | $331.72 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL CORP | 2,635 | $502 | 0.1% | $87.59 | +90.9% | COM | 256677105 |
| NGG | NATIONAL GRID GRP | 8,259 | $502 | 0.1% | $61.95 | — | COM | 636274409 |
| MMM | 3M COMPANY | 3,124 | $487 | 0.1% | $68.24 | +50.1% | COM | 88579Y101 |
| GLW | CORNING | 18,649 | $483 | 0.1% | $13.82 | +40.4% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 4,735 | $472 | 0.1% | $94.64 | -7.5% | COM | 049560105 |
| MED | MEDIFAST | 3,250 | $451 | 0.1% | $57.54 | +37.6% | COM | 58470H101 |
| TRV | TRAVELERS | 3,792 | $432 | 0.1% | $73.16 | +27.9% | COM | 89417E109 |
| APH | AMPHENOL CORP CL A | 4,250 | $407 | 0.1% | $15.27 | +38.6% | COM | 032095101 |
| GLD | S&P GOLD SHARES ETF | 2,406 | $403 | 0.1% | $167.50 | — | COM | 78463V107 |
| — | S&P ENERGY ETF | 10,261 | $388 | 0.1% | $72.38 | — | COM | 81369y506 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,160 | $387 | 0.1% | $73.77 | +47.0% | COM | 459506101 |
| YUMC | YUM CHINA | 8,033 | $386 | 0.1% | $26.68 | +76.8% | COM | 98850P109 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $385 | 0.1% | $47.70 | — | COM | 254709108 |
| TR | TOOTSIE ROLL | 11,151 | $382 | 0.1% | $24.13 | +26.7% | COM | 890516107 |
| IWV | ISHARES RUSSELL 3000 | 2,108 | $380 | 0.1% | $142.67 | — | COM | 464287689 |
| NDSN | NORDSON CORP | 2,000 | $379 | 0.1% | $95.11 | +67.7% | COM | 655663102 |
| OXY | OCCIDENTAL PETRO CO | 20,677 | $378 | 0.1% | $60.88 | -75.7% | COM | 674599105 |
| CAG | CONAGRA FOODS | 10,626 | $374 | 0.1% | $17.69 | +48.2% | COM | 205887102 |
| CL | COLGATE-PALMOLIVE | 4,900 | $359 | 0.1% | $48.10 | +29.7% | COM | 194162103 |
| SHOP | SHOPIFY INC | 370 | $351 | 0.1% | $69.41 | 0.0% | COM | 82509L107 |
| IYW | DJ US TECHNOLOGY ETF | 1,275 | $344 | 0.1% | $136.83 | — | COM | 464287721 |
| — | CENTURYLINK | 34,247 | $343 | 0.1% | $18.59 | — | COM | 156700106 |
| DIA | DIAMONDS TRUST I ETF | 1,329 | $343 | 0.1% | $159.72 | — | COM | 78467X109 |
| RACE | FERRARI NV | 1,870 | $320 | 0.1% | $122.47 | +31.6% | COM | N3167Y103 |
| XLY | S&P CONSUMER DISCRETIONARY | 2,474 | $316 | 0.1% | $120.01 | — | COM | 81369Y407 |
| — | FORTIVE CORP | 4,576 | $310 | 0.1% | $53.91 | — | COM | 34959j108 |
| QCOM | QUALCOMM | 3,185 | $291 | 0.1% | $63.24 | +12.2% | COM | 747525103 |
| KEY | KEY CORP | 23,920 | $291 | 0.1% | $10.10 | -12.7% | COM | 493267108 |
| XLV | S&P HEALTH CARE ETF | 2,727 | $273 | 0.1% | $92.52 | — | COM | 81369Y209 |
| XLP | S&P CONSUMER STAPLES | 4,588 | $269 | 0.1% | $58.63 | — | COM | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 3,215 | $257 | 0.1% | $60.77 | +11.3% | COM | 26441C204 |
| IVV | S&P 500 INDEX ETF | 795 | $246 | 0.1% | $251.82 | — | COM | 464287200 |
| IBM | IBM | 1,996 | $241 | 0.1% | $110.66 | -17.4% | COM | 459200101 |
| CAT | CATERPILLAR | 1,900 | $240 | 0.1% | $114.43 | -7.2% | COM | 149123101 |
| — | MASTERCARD | 779 | $230 | 0.1% | $295.25 | — | COM | 57636q104 |
| TD | TORONTO DOMINION BANK | 5,126 | $229 | 0.1% | $42.66 | -0.2% | COM | 891160509 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $226 | 0.0% | $50.70 | +8.7% | COM | 513272104 |
| VOO | VANGUARD S&P 500 ETF | 795 | $225 | 0.0% | $283.02 | — | COM | 922908363 |
| DE | DEERE & CO | 1,425 | $224 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $196 | 0.0% | $6.54 | +50.5% | COM | 477143101 |
| — | SUNPOWER CORP | 25,100 | $192 | 0.0% | $19.20 | — | COM | 867652406 |
| — | NOBLE ENERGY | 10,408 | $93 | 0.0% | $24.29 | — | COM | 655044105 |
| ADMA | ADMA BIOLOGIES | 21,500 | $63 | 0.0% | $3.57 | -19.6% | COM | 000899104 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| CBEEF | CABO DRILLING CORP | 40,000 | $0 | 0.0% | $0.01 | -91.9% | COM | 12687C108 |