Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	393,154	$45.53M	9.1%	$83.87	+26.3%	COM	037833100
MSFT	MICROSOFT CORP	173,985	$36.59M	7.3%	$26.88	+646.7%	COM	594918104
—	VISA	142,211	$28.44M	5.7%	$65.43	—	COM	92826c839
AMZN	AMAZON	4,929	$15.52M	3.1%	$44.63	+253.3%	COM	023135106
PEP	PEPSICO	102,564	$14.21M	2.9%	$59.51	+93.5%	COM	713448108
QQQ	NASDAQ 100 ETF	46,398	$12.89M	2.6%	$174.28	—	COM	46090E103
MCD	MCDONALD'S CORP	49,046	$10.77M	2.2%	$90.50	+100.4%	COM	580135101
PG	PROCTER & GAMBLE	74,104	$10.3M	2.1%	$56.54	+105.8%	COM	742718109
NFLX	NETFLIX	19,065	$9.533M	1.9%	$11.77	+322.7%	COM	64110L106
PYPL	PAYPAL HOLDINGS	48,321	$9.521M	1.9%	$67.59	+178.0%	COM	70450Y103
DIS	DISNEY WALT CO	75,292	$9.342M	1.9%	$63.50	+92.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	62,016	$9.233M	1.9%	$64.17	+97.9%	COM	478160104
DHR	DANAHER CORP	42,853	$9.228M	1.9%	$55.54	+212.8%	COM	235851102
—	ALPHABET CL C	6,276	$9.222M	1.9%	$780.60	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY B	43,074	$9.172M	1.8%	$129.35	+58.1%	COM	084670702
SBUX	STARBUCKS CORP	102,172	$8.779M	1.8%	$39.71	+78.3%	COM	855244109
NSC	NORFOLK SOUTHERN	34,617	$7.408M	1.5%	$67.45	+166.7%	COM	655844108
JPM	JP MORGAN CHASE	76,719	$7.386M	1.5%	$47.84	+78.6%	COM	46625H100
SYK	STRYKER	32,521	$6.776M	1.4%	$60.65	+202.8%	COM	863667101
IJH	S&P MID-CAP 400 ETF	33,856	$6.274M	1.3%	$157.02	—	COM	464287507
TMO	THERMO FISHER SCIENTIFIC	13,844	$6.112M	1.2%	$88.21	+361.9%	COM	883556102
AMGN	AMGEN	23,683	$6.019M	1.2%	$126.93	+65.1%	COM	031162100
BDX	BECTON DICKINSON	25,401	$5.91M	1.2%	$148.10	+52.2%	COM	075887109
PAYX	PAYCHEX	73,178	$5.837M	1.2%	$33.27	+94.0%	COM	704326107
—	VERIZON COMM	94,086	$5.597M	1.1%	$50.74	—	COM	92343v104
BMY	BRISTOL-MYERS SQUIBB	90,193	$5.438M	1.1%	$34.52	+40.8%	COM	110122108
—	WASTE MGMT	47,359	$5.36M	1.1%	$78.35	—	COM	94106l109
HD	HOME DEPOT	19,165	$5.322M	1.1%	$72.78	+226.6%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES	90,343	$5.198M	1.0%	$54.61	-1.7%	COM	75513E101
ABT	ABBOTT LABS	44,754	$4.871M	1.0%	$46.83	+97.2%	COM	002824100
CVX	CHEVRON	66,150	$4.763M	1.0%	$72.93	-8.8%	COM	166764100
LOW	LOWES CO	28,528	$4.732M	0.9%	$55.83	+150.5%	COM	548661107
VIG	VANGUARD DIV APPR'N ETF	36,298	$4.67M	0.9%	$79.40	—	COM	921908844
XLF	S&P FINANCIAL ETF	181,677	$4.373M	0.9%	$22.93	—	COM	81369Y605
—	COSTCO WHOLESALE CO	11,825	$4.198M	0.8%	$209.48	—	COM	22160k105
META	FACEBOOK	15,996	$4.189M	0.8%	$129.13	+98.3%	COM	30303M102
XLI	S&P INDUSTRIAL ETF	53,808	$4.142M	0.8%	$66.97	—	COM	81369Y704
ZTS	ZOETIS, INC	25,027	$4.139M	0.8%	$98.63	+48.7%	COM	98978V103
MS	MORGAN STANLEY	83,451	$4.035M	0.8%	$24.48	+73.8%	COM	617446448
PFF	ISHARES US PFD ETF	105,112	$3.831M	0.8%	$38.12	—	PFD	464288687
—	S&P 500 ETF	11,082	$3.711M	0.7%	$221.43	—	COM	78462f103
KO	COCA COLA CO	72,664	$3.587M	0.7%	$30.46	+33.9%	COM	191216100
IBB	NASDAQ BIOTECH ETF	26,149	$3.541M	0.7%	$130.33	—	COM	464287556
PFE	PFIZER	92,797	$3.406M	0.7%	$17.97	+50.9%	COM	717081103
—	CME GRP	19,773	$3.308M	0.7%	$109.52	—	COM	12572q105
—	S&P TECHNOLOGY ETF	28,245	$3.296M	0.7%	$56.52	—	COM	81369y803
—	ALPHABET CL A	2,232	$3.271M	0.7%	$778.15	—	COM	02079k305
CHD	CHURCH & DWIGHT CO	33,015	$3.094M	0.6%	$40.83	+108.7%	COM	171340102
BABA	ALIBABA	9,444	$2.776M	0.6%	$151.34	—	COM	01609W102
CLX	CLOROX CO	13,001	$2.732M	0.5%	$61.87	+205.4%	COM	189054109
ECL	ECOLAB	12,909	$2.58M	0.5%	$182.24	+3.4%	COM	278865100
BAC	BANK OF AMERICA CORP	101,430	$2.443M	0.5%	$22.52	-3.1%	COM	060505104
YUM	YUM! BRANDS	26,273	$2.399M	0.5%	$40.46	+106.1%	COM	988498101
—	ABBVIE	27,161	$2.379M	0.5%	$71.39	—	COM	00287y109
KMB	KIMBERLY CLARK CO	16,088	$2.375M	0.5%	$69.61	+77.4%	COM	494368103
VTI	VANGUARD TOTAL MKT ETF	13,622	$2.32M	0.5%	$98.11	—	COM	922908769
WCN	WASTE CONNECTIONS	21,775	$2.26M	0.5%	$48.09	+100.5%	COM	94106B101
—	AT & T CORP	78,676	$2.243M	0.5%	$35.44	—	COM	00206r102
BA	BOEING CO	12,454	$2.058M	0.4%	$273.98	-37.8%	COM	097023105
—	FEDEX CORP	8,032	$2.02M	0.4%	$196.06	—	COM	31428x106
URI	UNITED RENTALS	11,149	$1.946M	0.4%	$68.24	+138.6%	COM	911363109
CSCO	CISCO SYSTEMS	47,306	$1.863M	0.4%	$33.21	+11.6%	COM	17275R102
SJM	J M SMUCKER CO	15,720	$1.816M	0.4%	$72.23	+29.4%	COM	832696405
—	INTERCONTINENTAL EXCHNGE	17,703	$1.771M	0.4%	$86.95	—	COM	45866f104
INTC	INTEL CORP	32,213	$1.668M	0.3%	$19.88	+134.0%	COM	458140100
—	UNITEDHEALTH GRP	5,100	$1.59M	0.3%	$246.78	—	COM	91324p102
PM	PHILIP MORRIS INTL	20,852	$1.564M	0.3%	$49.79	+18.2%	COM	718172109
—	EXXON MOBIL CORP	44,593	$1.531M	0.3%	$90.25	—	COM	30231g102
MO	ALTRIA	39,491	$1.526M	0.3%	$16.28	+67.0%	COM	02209S103
—	CONSTELLATION BRANDS	7,972	$1.511M	0.3%	$190.49	—	COM	21036p108
UNP	UNION PACIFIC CORP	6,991	$1.376M	0.3%	$73.88	+123.2%	COM	907818108
SO	SOUTHERN COMPANY	25,156	$1.364M	0.3%	$28.25	+54.1%	COM	842587107
ADSK	AUTODESK	5,897	$1.362M	0.3%	$36.93	+543.4%	COM	052769106
IWF	RUSSELL 1000 GROWTH ETF	6,113	$1.326M	0.3%	$82.73	—	COM	464287614
RSP	INVESCO S&P EQUAL WT	12,221	$1.321M	0.3%	$101.90	—	COM	46137V357
HSY	THE HERSHEY CO	8,922	$1.279M	0.3%	$70.22	+77.8%	COM	427866108
NVS	NOVARTIS	14,326	$1.246M	0.3%	$74.71	—	COM	66987V109
NEE	NEXTERA ENERGY	4,177	$1.159M	0.2%	$41.61	+44.9%	COM	65339F101
—	INTUITIVE SURGICAL	1,584	$1.124M	0.2%	$489.35	—	COM	46120e602
FPE	FIRST TRUST PFD SEC & INC	57,500	$1.102M	0.2%	$19.52	—	PFD	33739E108
EBAY	EBAY	20,800	$1.084M	0.2%	$21.02	+138.9%	COM	278642103
—	NVIDIA CORP	1,953	$1.057M	0.2%	$252.56	—	COM	67066g104
SPHQ	S&P 500 HIGH-QUALITY ETF	27,100	$1.048M	0.2%	$30.57	—	COM	46137V241
ITA	DJ US AERO & DEF ETF	6,333	$1.003M	0.2%	$160.12	—	COM	464288760
—	ZIMMER HOLDINGS	6,980	$950K	0.2%	$78.92	—	COM	98956p102
VYM	VANGUARD HIGH DIV YIELD	11,525	$933K	0.2%	$67.01	—	COM	921946406
TJX	TJX COMPANIES	15,885	$884K	0.2%	$46.77	+7.0%	COM	872540109
MDT	MEDTRONIC	8,442	$877K	0.2%	$60.20	+43.2%	COM	G5960L103
MRK	MERCK & CO	10,503	$871K	0.2%	$44.89	+46.9%	COM	58933Y105
HSIC	SCHEIN HENRY	14,780	$869K	0.2%	$54.00	+18.8%	COM	806407102
LMT	LOCKHEED MARTIN	2,076	$796K	0.2%	$177.27	+85.6%	COM	539830109
—	ISHARES GOLD ETF	43,265	$778K	0.2%	$13.54	—	COM	464285105
CARR	CARRIER GLOBAL	24,538	$749K	0.2%	$17.13	+53.9%	COM	14448C104
IVW	S&P 500 GROWTH	3,187	$736K	0.1%	$87.17	—	COM	464287309
OTIS	OTIS WORLDWIDE	11,449	$715K	0.1%	$47.48	+18.9%	COM	68902V107
GILD	GILEAD SCIENCES	11,125	$703K	0.1%	$53.33	+5.2%	COM	375558103
TMP	TOMPKINS FINANCIAL CORP	12,364	$702K	0.1%	$49.16	+5.8%	COM	890110109
—	ACTIVISION BLIZZARD	8,666	$702K	0.1%	$79.11	—	COM	00507V109
—	METLIFE	18,350	$682K	0.1%	$52.37	—	COM	59156r108
AMAT	APPLIED MATERIALS	10,900	$648K	0.1%	$50.88	+15.7%	COM	038222105
DE	DEERE & CO	2,905	$644K	0.1%	$157.44	+14.2%	COM	244199105
GLW	CORNING	18,850	$611K	0.1%	$13.96	+91.0%	COM	219350105
ATO	ATMOS ENERGY CORP	5,960	$570K	0.1%	$93.11	-6.4%	COM	049560105
ED	CONSOLIDATED EDISON	7,292	$567K	0.1%	$55.43	+9.7%	COM	209115104
ADP	AUTO DATA PROCESSING	3,990	$557K	0.1%	$59.62	+109.6%	COM	053015103
DG	DOLLAR GENERAL CORP	2,648	$555K	0.1%	$87.59	+107.9%	COM	256677105
SDY	S&P DIVIDEND ETF	5,959	$551K	0.1%	$71.52	—	COM	78464A763
MED	MEDIFAST	3,250	$534K	0.1%	$57.54	+149.0%	COM	58470H101
—	BLACKROCK	944	$532K	0.1%	$331.72	—	COM	09247X101
BX	BLACKSTONE GROUP INC COM	10,075	$526K	0.1%	$39.22	+13.5%	COM	09260D107
CRM	SALESFORCE	1,999	$502K	0.1%	$216.28	0.0%	COM	79466L302
MMM	3M COMPANY	3,124	$500K	0.1%	$68.24	+61.7%	COM	88579Y101
GLD	S&P GOLD SHARES ETF	2,801	$496K	0.1%	$168.85	—	COM	78463V107
NGG	NATIONAL GRID GRP	8,259	$477K	0.1%	$61.95	—	COM	636274409
SHOP	SHOPIFY INC	465	$476K	0.1%	$75.54	+31.6%	COM	82509L107
APH	AMPHENOL CORP CL A	4,240	$459K	0.1%	$15.27	+64.1%	COM	032095101
—	DISCOVER FINANCIAL SERV	7,691	$444K	0.1%	$47.70	—	COM	254709108
CBU	COMMUNITY BANK SYSTEM	8,094	$441K	0.1%	$25.33	+92.8%	COM	203607106
MDLZ	MONDELEZ INTL	7,524	$432K	0.1%	$48.56	0.0%	COM	609207105
IWV	ISHARES RUSSELL 3000	2,108	$413K	0.1%	$142.67	—	COM	464287689
TRV	TRAVELERS	3,733	$404K	0.1%	$73.16	+40.1%	COM	89417E109
YUMC	YUM CHINA	7,573	$401K	0.1%	$26.68	+98.3%	COM	98850P109
IFF	INTL FLAVOR & FRAGRANCE	3,160	$387K	0.1%	$73.77	+45.7%	COM	459506101
IYW	DJ US TECHNOLOGY ETF	1,275	$384K	0.1%	$136.83	—	COM	464287721
NDSN	NORDSON CORP	2,000	$384K	0.1%	$95.11	+90.8%	COM	655663102
CAG	CONAGRA FOODS	10,626	$379K	0.1%	$17.69	+63.7%	COM	205887102
CL	COLGATE-PALMOLIVE	4,900	$378K	0.1%	$48.10	+40.0%	COM	194162103
QCOM	QUALCOMM	3,185	$375K	0.1%	$63.24	+50.5%	COM	747525103
DIA	DIAMONDS TRUST I ETF	1,329	$369K	0.1%	$159.72	—	COM	78467X109
VOO	VANGUARD S&P 500 ETF	1,181	$363K	0.1%	$290.98	—	COM	922908363
XLY	S&P CONSUMER DISCRETIONARY	2,437	$358K	0.1%	$120.01	—	COM	81369Y407
—	LUMEN TECHNOLOGIES	34,247	$346K	0.1%	$18.59	—	COM	156700106
TR	TOOTSIE ROLL	11,151	$345K	0.1%	$24.13	+14.0%	COM	890516107
RACE	FERRARI NV	1,870	$344K	0.1%	$122.47	+51.9%	COM	N3167Y103
—	FORTIVE CORP	4,451	$339K	0.1%	$53.91	—	COM	34959j108
—	SUNPOWER CORP	25,100	$314K	0.1%	$19.20	—	COM	867652406
IBM	IBM	2,546	$310K	0.1%	$107.03	-12.3%	COM	459200101
XLP	S&P CONSUMER STAPLES	4,588	$294K	0.1%	$58.63	—	COM	81369Y308
—	S&P ENERGY ETF	9,634	$289K	0.1%	$72.38	—	COM	81369y506
IJS	S&P SMALL-CAP 600 VALUE ETF	2,331	$285K	0.1%	$122.27	—	COM	464287879
CAT	CATERPILLAR	1,900	$283K	0.1%	$114.43	+10.8%	COM	149123101
XLV	S&P HEALTH CARE ETF	2,647	$279K	0.1%	$92.52	—	COM	81369Y209
DUK	DUKE ENERGY CORP NEW	3,099	$274K	0.1%	$60.77	+9.8%	COM	26441C204
—	MASTERCARD	779	$263K	0.1%	$295.25	—	COM	57636q104
KEY	KEY CORP	22,045	$263K	0.1%	$10.10	-7.1%	COM	493267108
TSLA	TESLA MOTORS	592	$254K	0.1%	$118.07	0.0%	COM	88160R101
IVV	S&P 500 INDEX ETF	730	$245K	0.0%	$251.82	—	COM	464287200
TD	TORONTO DOMINION BANK	5,239	$242K	0.0%	$42.74	+8.9%	COM	891160509
LW	LAMB WESTON HOLDINGS	3,542	$235K	0.0%	$50.70	+15.8%	COM	513272104
NKE	NIKE	1,778	$223K	0.0%	$99.64	0.0%	COM	654106103
—	COMCAST NEW	4,565	$211K	0.0%	$46.22	—	COM	20030n101
JBLU	JETBLUE AIRWAYS CO	18,000	$204K	0.0%	$6.54	+71.5%	COM	477143101
WMT	WAL-MART STORES	1,460	$204K	0.0%	$41.31	0.0%	COM	931142103
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$204K	0.0%	$63.75	—	COM	46429B697
HON	HONEYWELL	1,225	$202K	0.0%	$133.22	0.0%	COM	438516106
OXY	OCCIDENTAL PETRO CO	17,400	$174K	0.0%	$60.88	-78.2%	COM	674599105
—	NOBLE ENERGY	10,408	$89,000	0.0%	$24.29	—	COM	655044105
ADMA	ADMA BIOLOGIES	15,250	$36,000	0.0%	$3.57	-23.2%	COM	000899104
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-99.2%	COM	12687C108
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508