CIK: 0001047339 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $498,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 393,154 | $45,531 | 9.1% | $83.87 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,985 | $36,594 | 7.3% | $26.88 | +646.7% | COM | 594918104 |
| — | VISA | 142,211 | $28,438 | 5.7% | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 4,929 | $15,520 | 3.1% | $44.63 | +253.3% | COM | 023135106 |
| PEP | PEPSICO | 102,564 | $14,215 | 2.9% | $59.51 | +93.5% | COM | 713448108 |
| QQQ | NASDAQ 100 ETF | 46,398 | $12,891 | 2.6% | $174.28 | — | COM | 46090E103 |
| MCD | MCDONALD'S CORP | 49,046 | $10,765 | 2.2% | $90.50 | +100.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 74,104 | $10,300 | 2.1% | $56.54 | +105.8% | COM | 742718109 |
| NFLX | NETFLIX | 19,065 | $9,533 | 1.9% | $11.77 | +322.7% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS | 48,321 | $9,521 | 1.9% | $67.59 | +178.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 75,292 | $9,342 | 1.9% | $63.50 | +92.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 62,016 | $9,233 | 1.9% | $64.17 | +97.9% | COM | 478160104 |
| DHR | DANAHER CORP | 42,853 | $9,228 | 1.9% | $55.54 | +212.8% | COM | 235851102 |
| — | ALPHABET CL C | 6,276 | $9,222 | 1.9% | $780.60 | — | COM | 02079k107 |
| BRK/B | BERKSHIRE HATHAWAY B | 43,074 | $9,172 | 1.8% | $129.35 | +58.1% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 102,172 | $8,779 | 1.8% | $39.71 | +78.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN | 34,617 | $7,408 | 1.5% | $67.45 | +166.7% | COM | 655844108 |
| JPM | JP MORGAN CHASE | 76,719 | $7,386 | 1.5% | $47.84 | +78.6% | COM | 46625H100 |
| SYK | STRYKER | 32,521 | $6,776 | 1.4% | $60.65 | +202.8% | COM | 863667101 |
| IJH | S&P MID-CAP 400 ETF | 33,856 | $6,274 | 1.3% | $157.02 | — | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 13,844 | $6,112 | 1.2% | $88.21 | +361.9% | COM | 883556102 |
| AMGN | AMGEN | 23,683 | $6,019 | 1.2% | $126.93 | +65.1% | COM | 031162100 |
| BDX | BECTON DICKINSON | 25,401 | $5,910 | 1.2% | $148.10 | +52.2% | COM | 075887109 |
| PAYX | PAYCHEX | 73,178 | $5,837 | 1.2% | $33.27 | +94.0% | COM | 704326107 |
| — | VERIZON COMM | 94,086 | $5,597 | 1.1% | $50.74 | — | COM | 92343v104 |
| BMY | BRISTOL-MYERS SQUIBB | 90,193 | $5,438 | 1.1% | $34.52 | +40.8% | COM | 110122108 |
| — | WASTE MGMT | 47,359 | $5,360 | 1.1% | $78.35 | — | COM | 94106l109 |
| HD | HOME DEPOT | 19,165 | $5,322 | 1.1% | $72.78 | +226.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 90,343 | $5,198 | 1.0% | $54.61 | -1.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 44,754 | $4,871 | 1.0% | $46.83 | +97.2% | COM | 002824100 |
| CVX | CHEVRON | 66,150 | $4,763 | 1.0% | $72.93 | -8.8% | COM | 166764100 |
| LOW | LOWES CO | 28,528 | $4,732 | 0.9% | $55.83 | +150.5% | COM | 548661107 |
| VIG | VANGUARD DIV APPR'N ETF | 36,298 | $4,670 | 0.9% | $79.40 | — | COM | 921908844 |
| XLF | S&P FINANCIAL ETF | 181,677 | $4,373 | 0.9% | $22.93 | — | COM | 81369Y605 |
| — | COSTCO WHOLESALE CO | 11,825 | $4,198 | 0.8% | $209.48 | — | COM | 22160k105 |
| META | 15,996 | $4,189 | 0.8% | $129.13 | +98.3% | COM | 30303M102 | |
| XLI | S&P INDUSTRIAL ETF | 53,808 | $4,142 | 0.8% | $66.97 | — | COM | 81369Y704 |
| ZTS | ZOETIS, INC | 25,027 | $4,139 | 0.8% | $98.63 | +48.7% | COM | 98978V103 |
| MS | MORGAN STANLEY | 83,451 | $4,035 | 0.8% | $24.48 | +73.8% | COM | 617446448 |
| PFF | ISHARES US PFD ETF | 105,112 | $3,831 | 0.8% | $38.12 | — | PFD | 464288687 |
| — | S&P 500 ETF | 11,082 | $3,711 | 0.7% | $221.43 | — | COM | 78462f103 |
| KO | COCA COLA CO | 72,664 | $3,587 | 0.7% | $30.46 | +33.9% | COM | 191216100 |
| IBB | NASDAQ BIOTECH ETF | 26,149 | $3,541 | 0.7% | $130.33 | — | COM | 464287556 |
| PFE | PFIZER | 92,797 | $3,406 | 0.7% | $17.97 | +50.9% | COM | 717081103 |
| — | CME GRP | 19,773 | $3,308 | 0.7% | $109.52 | — | COM | 12572q105 |
| — | S&P TECHNOLOGY ETF | 28,245 | $3,296 | 0.7% | $56.52 | — | COM | 81369y803 |
| — | ALPHABET CL A | 2,232 | $3,271 | 0.7% | $778.15 | — | COM | 02079k305 |
| CHD | CHURCH & DWIGHT CO | 33,015 | $3,094 | 0.6% | $40.83 | +108.7% | COM | 171340102 |
| BABA | ALIBABA | 9,444 | $2,776 | 0.6% | $151.34 | — | COM | 01609W102 |
| CLX | CLOROX CO | 13,001 | $2,732 | 0.5% | $61.87 | +205.4% | COM | 189054109 |
| ECL | ECOLAB | 12,909 | $2,580 | 0.5% | $182.24 | +3.4% | COM | 278865100 |
| BAC | BANK OF AMERICA CORP | 101,430 | $2,443 | 0.5% | $22.52 | -3.1% | COM | 060505104 |
| YUM | YUM! BRANDS | 26,273 | $2,399 | 0.5% | $40.46 | +106.1% | COM | 988498101 |
| — | ABBVIE | 27,161 | $2,379 | 0.5% | $71.39 | — | COM | 00287y109 |
| KMB | KIMBERLY CLARK CO | 16,088 | $2,375 | 0.5% | $69.61 | +77.4% | COM | 494368103 |
| VTI | VANGUARD TOTAL MKT ETF | 13,622 | $2,320 | 0.5% | $98.11 | — | COM | 922908769 |
| WCN | WASTE CONNECTIONS | 21,775 | $2,260 | 0.5% | $48.09 | +100.5% | COM | 94106B101 |
| — | AT & T CORP | 78,676 | $2,243 | 0.5% | $35.44 | — | COM | 00206r102 |
| BA | BOEING CO | 12,454 | $2,058 | 0.4% | $273.98 | -37.8% | COM | 097023105 |
| — | FEDEX CORP | 8,032 | $2,020 | 0.4% | $196.06 | — | COM | 31428x106 |
| URI | UNITED RENTALS | 11,149 | $1,946 | 0.4% | $68.24 | +138.6% | COM | 911363109 |
| CSCO | CISCO SYSTEMS | 47,306 | $1,863 | 0.4% | $33.21 | +11.6% | COM | 17275R102 |
| SJM | J M SMUCKER CO | 15,720 | $1,816 | 0.4% | $72.23 | +29.4% | COM | 832696405 |
| — | INTERCONTINENTAL EXCHNGE | 17,703 | $1,771 | 0.4% | $86.95 | — | COM | 45866f104 |
| INTC | INTEL CORP | 32,213 | $1,668 | 0.3% | $19.88 | +134.0% | COM | 458140100 |
| — | UNITEDHEALTH GRP | 5,100 | $1,590 | 0.3% | $246.78 | — | COM | 91324p102 |
| PM | PHILIP MORRIS INTL | 20,852 | $1,564 | 0.3% | $49.79 | +18.2% | COM | 718172109 |
| — | EXXON MOBIL CORP | 44,593 | $1,531 | 0.3% | $90.25 | — | COM | 30231g102 |
| MO | ALTRIA | 39,491 | $1,526 | 0.3% | $16.28 | +67.0% | COM | 02209S103 |
| — | CONSTELLATION BRANDS | 7,972 | $1,511 | 0.3% | $190.49 | — | COM | 21036p108 |
| UNP | UNION PACIFIC CORP | 6,991 | $1,376 | 0.3% | $73.88 | +123.2% | COM | 907818108 |
| SO | SOUTHERN COMPANY | 25,156 | $1,364 | 0.3% | $28.25 | +54.1% | COM | 842587107 |
| ADSK | AUTODESK | 5,897 | $1,362 | 0.3% | $36.93 | +543.4% | COM | 052769106 |
| IWF | RUSSELL 1000 GROWTH ETF | 6,113 | $1,326 | 0.3% | $82.73 | — | COM | 464287614 |
| RSP | INVESCO S&P EQUAL WT | 12,221 | $1,321 | 0.3% | $101.90 | — | COM | 46137V357 |
| HSY | THE HERSHEY CO | 8,922 | $1,279 | 0.3% | $70.22 | +77.8% | COM | 427866108 |
| NVS | NOVARTIS | 14,326 | $1,246 | 0.3% | $74.71 | — | COM | 66987V109 |
| NEE | NEXTERA ENERGY | 4,177 | $1,159 | 0.2% | $41.61 | +44.9% | COM | 65339F101 |
| — | INTUITIVE SURGICAL | 1,584 | $1,124 | 0.2% | $489.35 | — | COM | 46120e602 |
| FPE | FIRST TRUST PFD SEC & INC | 57,500 | $1,102 | 0.2% | $19.52 | — | PFD | 33739E108 |
| EBAY | EBAY | 20,800 | $1,084 | 0.2% | $21.02 | +138.9% | COM | 278642103 |
| — | NVIDIA CORP | 1,953 | $1,057 | 0.2% | $252.56 | — | COM | 67066g104 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 27,100 | $1,048 | 0.2% | $30.57 | — | COM | 46137V241 |
| ITA | DJ US AERO & DEF ETF | 6,333 | $1,003 | 0.2% | $160.12 | — | COM | 464288760 |
| — | ZIMMER HOLDINGS | 6,980 | $950 | 0.2% | $78.92 | — | COM | 98956p102 |
| VYM | VANGUARD HIGH DIV YIELD | 11,525 | $933 | 0.2% | $67.01 | — | COM | 921946406 |
| TJX | TJX COMPANIES | 15,885 | $884 | 0.2% | $46.77 | +7.0% | COM | 872540109 |
| MDT | MEDTRONIC | 8,442 | $877 | 0.2% | $60.20 | +43.2% | COM | G5960L103 |
| MRK | MERCK & CO | 10,503 | $871 | 0.2% | $44.89 | +46.9% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY | 14,780 | $869 | 0.2% | $54.00 | +18.8% | COM | 806407102 |
| LMT | LOCKHEED MARTIN | 2,076 | $796 | 0.2% | $177.27 | +85.6% | COM | 539830109 |
| — | ISHARES GOLD ETF | 43,265 | $778 | 0.2% | $13.54 | — | COM | 464285105 |
| CARR | CARRIER GLOBAL | 24,538 | $749 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| IVW | S&P 500 GROWTH | 3,187 | $736 | 0.1% | $87.17 | — | COM | 464287309 |
| OTIS | OTIS WORLDWIDE | 11,449 | $715 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| GILD | GILEAD SCIENCES | 11,125 | $703 | 0.1% | $53.33 | +5.2% | COM | 375558103 |
| TMP | TOMPKINS FINANCIAL CORP | 12,364 | $702 | 0.1% | $49.16 | +5.8% | COM | 890110109 |
| — | ACTIVISION BLIZZARD | 8,666 | $702 | 0.1% | $79.11 | — | COM | 00507V109 |
| — | METLIFE | 18,350 | $682 | 0.1% | $52.37 | — | COM | 59156r108 |
| AMAT | APPLIED MATERIALS | 10,900 | $648 | 0.1% | $50.88 | +15.7% | COM | 038222105 |
| DE | DEERE & CO | 2,905 | $644 | 0.1% | $157.44 | +14.2% | COM | 244199105 |
| GLW | CORNING | 18,850 | $611 | 0.1% | $13.96 | +91.0% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 5,960 | $570 | 0.1% | $93.11 | -6.4% | COM | 049560105 |
| ED | CONSOLIDATED EDISON | 7,292 | $567 | 0.1% | $55.43 | +9.7% | COM | 209115104 |
| ADP | AUTO DATA PROCESSING | 3,990 | $557 | 0.1% | $59.62 | +109.6% | COM | 053015103 |
| DG | DOLLAR GENERAL CORP | 2,648 | $555 | 0.1% | $87.59 | +107.9% | COM | 256677105 |
| SDY | S&P DIVIDEND ETF | 5,959 | $551 | 0.1% | $71.52 | — | COM | 78464A763 |
| MED | MEDIFAST | 3,250 | $534 | 0.1% | $57.54 | +149.0% | COM | 58470H101 |
| — | BLACKROCK | 944 | $532 | 0.1% | $331.72 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC COM | 10,075 | $526 | 0.1% | $39.22 | +13.5% | COM | 09260D107 |
| CRM | SALESFORCE | 1,999 | $502 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| MMM | 3M COMPANY | 3,124 | $500 | 0.1% | $68.24 | +61.7% | COM | 88579Y101 |
| GLD | S&P GOLD SHARES ETF | 2,801 | $496 | 0.1% | $168.85 | — | COM | 78463V107 |
| NGG | NATIONAL GRID GRP | 8,259 | $477 | 0.1% | $61.95 | — | COM | 636274409 |
| SHOP | SHOPIFY INC | 465 | $476 | 0.1% | $75.54 | +31.6% | COM | 82509L107 |
| APH | AMPHENOL CORP CL A | 4,240 | $459 | 0.1% | $15.27 | +64.1% | COM | 032095101 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $444 | 0.1% | $47.70 | — | COM | 254709108 |
| CBU | COMMUNITY BANK SYSTEM | 8,094 | $441 | 0.1% | $25.33 | +92.8% | COM | 203607106 |
| MDLZ | MONDELEZ INTL | 7,524 | $432 | 0.1% | $48.56 | 0.0% | COM | 609207105 |
| IWV | ISHARES RUSSELL 3000 | 2,108 | $413 | 0.1% | $142.67 | — | COM | 464287689 |
| TRV | TRAVELERS | 3,733 | $404 | 0.1% | $73.16 | +40.1% | COM | 89417E109 |
| YUMC | YUM CHINA | 7,573 | $401 | 0.1% | $26.68 | +98.3% | COM | 98850P109 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,160 | $387 | 0.1% | $73.77 | +45.7% | COM | 459506101 |
| NDSN | NORDSON CORP | 2,000 | $384 | 0.1% | $95.11 | +90.8% | COM | 655663102 |
| IYW | DJ US TECHNOLOGY ETF | 1,275 | $384 | 0.1% | $136.83 | — | COM | 464287721 |
| CAG | CONAGRA FOODS | 10,626 | $379 | 0.1% | $17.69 | +63.7% | COM | 205887102 |
| CL | COLGATE-PALMOLIVE | 4,900 | $378 | 0.1% | $48.10 | +40.0% | COM | 194162103 |
| QCOM | QUALCOMM | 3,185 | $375 | 0.1% | $63.24 | +50.5% | COM | 747525103 |
| DIA | DIAMONDS TRUST I ETF | 1,329 | $369 | 0.1% | $159.72 | — | COM | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 1,181 | $363 | 0.1% | $290.98 | — | COM | 922908363 |
| XLY | S&P CONSUMER DISCRETIONARY | 2,437 | $358 | 0.1% | $120.01 | — | COM | 81369Y407 |
| — | LUMEN TECHNOLOGIES | 34,247 | $346 | 0.1% | $18.59 | — | COM | 156700106 |
| TR | TOOTSIE ROLL | 11,151 | $345 | 0.1% | $24.13 | +14.0% | COM | 890516107 |
| RACE | FERRARI NV | 1,870 | $344 | 0.1% | $122.47 | +51.9% | COM | N3167Y103 |
| — | FORTIVE CORP | 4,451 | $339 | 0.1% | $53.91 | — | COM | 34959j108 |
| — | SUNPOWER CORP | 25,100 | $314 | 0.1% | $19.20 | — | COM | 867652406 |
| IBM | IBM | 2,546 | $310 | 0.1% | $107.03 | -12.3% | COM | 459200101 |
| XLP | S&P CONSUMER STAPLES | 4,588 | $294 | 0.1% | $58.63 | — | COM | 81369Y308 |
| — | S&P ENERGY ETF | 9,634 | $289 | 0.1% | $72.38 | — | COM | 81369y506 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 2,331 | $285 | 0.1% | $122.27 | — | COM | 464287879 |
| CAT | CATERPILLAR | 1,900 | $283 | 0.1% | $114.43 | +10.8% | COM | 149123101 |
| XLV | S&P HEALTH CARE ETF | 2,647 | $279 | 0.1% | $92.52 | — | COM | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $274 | 0.1% | $60.77 | +9.8% | COM | 26441C204 |
| KEY | KEY CORP | 22,045 | $263 | 0.1% | $10.10 | -7.1% | COM | 493267108 |
| — | MASTERCARD | 779 | $263 | 0.1% | $295.25 | — | COM | 57636q104 |
| TSLA | TESLA MOTORS | 592 | $254 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| IVV | S&P 500 INDEX ETF | 730 | $245 | 0.0% | $251.82 | — | COM | 464287200 |
| TD | TORONTO DOMINION BANK | 5,239 | $242 | 0.0% | $42.74 | +8.9% | COM | 891160509 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $235 | 0.0% | $50.70 | +15.8% | COM | 513272104 |
| NKE | NIKE | 1,778 | $223 | 0.0% | $99.64 | 0.0% | COM | 654106103 |
| — | COMCAST NEW | 4,565 | $211 | 0.0% | $46.22 | — | COM | 20030n101 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $204 | 0.0% | $63.75 | — | COM | 46429B697 |
| WMT | WAL-MART STORES | 1,460 | $204 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $204 | 0.0% | $6.54 | +71.5% | COM | 477143101 |
| HON | HONEYWELL | 1,225 | $202 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETRO CO | 17,400 | $174 | 0.0% | $60.88 | -78.2% | COM | 674599105 |
| — | NOBLE ENERGY | 10,408 | $89 | 0.0% | $24.29 | — | COM | 655044105 |
| ADMA | ADMA BIOLOGIES | 15,250 | $36 | 0.0% | $3.57 | -23.2% | COM | 000899104 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| CBEEF | CABO DRILLING CORP | 40,000 | $0 | 0.0% | $0.01 | -99.2% | COM | 12687C108 |