CIK: 0001047339 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $561,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 394,526 | $52,350 | 9.3% | $83.87 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,574 | $38,606 | 6.9% | $26.88 | +666.4% | COM | 594918104 |
| — | VISA | 141,971 | $31,053 | 5.5% | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 5,086 | $16,565 | 2.9% | $48.17 | +231.2% | COM | 023135106 |
| PEP | PEPSICO | 103,117 | $15,292 | 2.7% | $59.51 | +103.7% | COM | 713448108 |
| QQQ | NASDAQ 100 ETF | 47,350 | $14,856 | 2.6% | $177.08 | — | COM | 46090E103 |
| DIS | DISNEY WALT CO | 74,884 | $13,568 | 2.4% | $63.50 | +120.8% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 50,278 | $11,775 | 2.1% | $73.00 | +183.2% | COM | 70450Y103 |
| — | ALPHABET CL C | 6,424 | $11,253 | 2.0% | $802.98 | — | COM | 02079k107 |
| SBUX | STARBUCKS CORP | 101,177 | $10,824 | 1.9% | $39.71 | +114.4% | COM | 855244109 |
| MCD | MCDONALD'S CORP | 49,869 | $10,701 | 1.9% | $92.19 | +109.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 74,808 | $10,409 | 1.9% | $56.54 | +117.8% | COM | 742718109 |
| NFLX | NETFLIX | 18,995 | $10,271 | 1.8% | $11.77 | +330.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY B | 43,169 | $10,010 | 1.8% | $129.35 | +70.2% | COM | 084670702 |
| JPM | JP MORGAN CHASE | 78,144 | $9,930 | 1.8% | $48.76 | +101.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 63,011 | $9,917 | 1.8% | $65.17 | +95.7% | COM | 478160104 |
| DHR | DANAHER CORP | 42,593 | $9,462 | 1.7% | $55.54 | +252.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN | 35,774 | $8,500 | 1.5% | $71.89 | +184.8% | COM | 655844108 |
| SYK | STRYKER | 31,878 | $7,811 | 1.4% | $60.65 | +253.8% | COM | 863667101 |
| IJH | S&P MID-CAP 400 ETF | 33,123 | $7,613 | 1.4% | $157.02 | — | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 15,515 | $7,227 | 1.3% | $128.53 | +259.9% | COM | 883556102 |
| PAYX | PAYCHEX | 72,479 | $6,754 | 1.2% | $33.27 | +131.2% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES | 91,574 | $6,548 | 1.2% | $54.66 | +6.9% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 25,468 | $6,373 | 1.1% | $148.10 | +44.9% | COM | 075887109 |
| — | WASTE MGMT | 49,716 | $5,863 | 1.0% | $80.22 | — | COM | 94106l109 |
| MS | MORGAN STANLEY | 82,730 | $5,670 | 1.0% | $24.48 | +99.5% | COM | 617446448 |
| CVX | CHEVRON | 67,103 | $5,667 | 1.0% | $72.82 | -10.7% | COM | 166764100 |
| — | VERIZON COMM | 96,314 | $5,658 | 1.0% | $50.93 | — | COM | 92343v104 |
| AMGN | AMGEN | 24,193 | $5,563 | 1.0% | $128.39 | +52.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 87,572 | $5,432 | 1.0% | $34.52 | +44.9% | COM | 110122108 |
| XLF | S&P FINANCIAL ETF | 181,552 | $5,352 | 1.0% | $22.93 | — | COM | 81369Y605 |
| ABT | ABBOTT LABS | 48,733 | $5,336 | 0.9% | $51.11 | +94.2% | COM | 002824100 |
| HD | HOME DEPOT | 19,166 | $5,091 | 0.9% | $72.78 | +233.2% | COM | 437076102 |
| META | 18,395 | $5,025 | 0.9% | $147.79 | +84.2% | COM | 30303M102 | |
| VIG | VANGUARD DIV APPR'N ETF | 35,208 | $4,970 | 0.9% | $79.40 | — | COM | 921908844 |
| XLI | S&P INDUSTRIAL ETF | 55,453 | $4,910 | 0.9% | $67.61 | — | COM | 81369Y704 |
| — | COSTCO WHOLESALE CO | 12,408 | $4,675 | 0.8% | $217.34 | — | COM | 22160k105 |
| LOW | LOWES CO | 29,114 | $4,673 | 0.8% | $57.68 | +156.7% | COM | 548661107 |
| ZTS | ZOETIS, INC | 27,672 | $4,580 | 0.8% | $104.06 | +49.4% | COM | 98978V103 |
| PFF | ISHARES US PFD ETF | 108,327 | $4,172 | 0.7% | $38.13 | — | PFD | 464288687 |
| — | S&P 500 ETF | 11,050 | $4,131 | 0.7% | $221.43 | — | COM | 78462f103 |
| IBB | NASDAQ BIOTECH ETF | 26,504 | $4,015 | 0.7% | $130.61 | — | COM | 464287556 |
| KO | COCA COLA CO | 72,908 | $3,998 | 0.7% | $30.46 | +45.3% | COM | 191216100 |
| — | ALPHABET CL A | 2,174 | $3,810 | 0.7% | $778.15 | — | COM | 02079k305 |
| — | S&P TECHNOLOGY ETF | 28,325 | $3,683 | 0.7% | $56.52 | — | COM | 81369y803 |
| PFE | PFIZER | 99,311 | $3,656 | 0.7% | $18.67 | +53.4% | COM | 717081103 |
| — | CME GRP | 19,214 | $3,498 | 0.6% | $109.52 | — | COM | 12572q105 |
| BAC | BANK OF AMERICA CORP | 102,705 | $3,113 | 0.6% | $22.53 | +5.0% | COM | 060505104 |
| — | ABBVIE | 27,691 | $2,967 | 0.5% | $72.07 | — | COM | 00287y109 |
| ECL | ECOLAB | 13,494 | $2,920 | 0.5% | $182.90 | +8.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO | 32,780 | $2,859 | 0.5% | $40.83 | +104.2% | COM | 171340102 |
| YUM | YUM! BRANDS | 26,014 | $2,824 | 0.5% | $40.46 | +129.3% | COM | 988498101 |
| BA | BOEING CO | 12,370 | $2,648 | 0.5% | $273.98 | -29.8% | COM | 097023105 |
| CLX | CLOROX CO | 13,001 | $2,625 | 0.5% | $61.87 | +185.1% | COM | 189054109 |
| VTI | VANGUARD TOTAL MKT ETF | 13,385 | $2,605 | 0.5% | $98.11 | — | COM | 922908769 |
| URI | UNITED RENTALS | 11,050 | $2,563 | 0.5% | $68.24 | +199.8% | COM | 911363109 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 30,486 | $2,479 | 0.4% | $84.45 | — | COM | 464287879 |
| BABA | ALIBABA | 10,424 | $2,426 | 0.4% | $158.99 | — | COM | 01609W102 |
| CSCO | CISCO SYSTEMS | 52,262 | $2,339 | 0.4% | $33.41 | +5.6% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CO | 16,913 | $2,280 | 0.4% | $71.87 | +61.4% | COM | 494368103 |
| WCN | WASTE CONNECTIONS | 21,775 | $2,233 | 0.4% | $48.09 | +107.5% | COM | 94106B101 |
| — | AT & T CORP | 74,820 | $2,152 | 0.4% | $35.44 | — | COM | 00206r102 |
| — | FEDEX CORP | 8,053 | $2,091 | 0.4% | $196.06 | — | COM | 31428x106 |
| — | INTERCONTINENTAL EXCHNGE | 17,623 | $2,032 | 0.4% | $86.95 | — | COM | 45866f104 |
| — | UNITEDHEALTH GRP | 5,315 | $1,864 | 0.3% | $250.98 | — | COM | 91324p102 |
| SJM | J M SMUCKER CO | 15,715 | $1,817 | 0.3% | $72.23 | +35.9% | COM | 832696405 |
| ADSK | AUTODESK | 5,897 | $1,801 | 0.3% | $36.93 | +613.5% | COM | 052769106 |
| — | CONSTELLATION BRANDS | 7,872 | $1,724 | 0.3% | $190.49 | — | COM | 21036p108 |
| PM | PHILIP MORRIS INTL | 20,422 | $1,691 | 0.3% | $49.79 | +21.2% | COM | 718172109 |
| — | EXXON MOBIL CORP | 38,012 | $1,567 | 0.3% | $90.25 | — | COM | 30231g102 |
| INTC | INTEL CORP | 31,238 | $1,556 | 0.3% | $19.88 | +121.4% | COM | 458140100 |
| RSP | INVESCO S&P EQUAL WT | 12,186 | $1,554 | 0.3% | $101.90 | — | COM | 46137V357 |
| SO | SOUTHERN COMPANY | 24,576 | $1,510 | 0.3% | $28.25 | +75.3% | COM | 842587107 |
| MO | ALTRIA | 35,809 | $1,468 | 0.3% | $16.28 | +64.0% | COM | 02209S103 |
| IWF | RUSSELL 1000 GROWTH ETF | 6,053 | $1,460 | 0.3% | $82.73 | — | COM | 464287614 |
| UNP | UNION PACIFIC CORP | 6,966 | $1,451 | 0.3% | $73.88 | +141.0% | COM | 907818108 |
| HSY | THE HERSHEY CO | 8,922 | $1,359 | 0.2% | $70.22 | +86.5% | COM | 427866108 |
| NVS | NOVARTIS | 14,036 | $1,325 | 0.2% | $74.71 | — | COM | 66987V109 |
| — | INTUITIVE SURGICAL | 1,584 | $1,296 | 0.2% | $489.35 | — | COM | 46120e602 |
| NEE | NEXTERA ENERGY | 16,756 | $1,293 | 0.2% | $59.65 | +10.0% | COM | 65339F101 |
| ITA | DJ US AERO & DEF ETF | 12,161 | $1,152 | 0.2% | $128.78 | — | COM | 464288760 |
| FPE | FIRST TRUST PFD SEC & INC | 56,775 | $1,146 | 0.2% | $19.52 | — | PFD | 33739E108 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 27,070 | $1,140 | 0.2% | $30.57 | — | COM | 46137V241 |
| TJX | TJX COMPANIES | 16,055 | $1,096 | 0.2% | $46.87 | +20.5% | COM | 872540109 |
| — | ZIMMER HOLDINGS | 6,980 | $1,076 | 0.2% | $78.92 | — | COM | 98956p102 |
| EBAY | EBAY | 20,800 | $1,045 | 0.2% | $21.02 | +122.1% | COM | 278642103 |
| VYM | VANGUARD HIGH DIV YIELD | 11,072 | $1,013 | 0.2% | $67.01 | — | COM | 921946406 |
| — | NVIDIA CORP | 1,913 | $999 | 0.2% | $252.56 | — | COM | 67066g104 |
| MDT | MEDTRONIC | 8,467 | $992 | 0.2% | $60.20 | +57.9% | COM | G5960L103 |
| HSIC | SCHEIN HENRY | 14,780 | $988 | 0.2% | $54.00 | +19.5% | COM | 806407102 |
| AMAT | APPLIED MATERIALS | 10,900 | $941 | 0.2% | $50.88 | +38.9% | COM | 038222105 |
| CARR | CARRIER GLOBAL | 24,518 | $925 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| CRM | SALESFORCE | 4,003 | $891 | 0.2% | $228.29 | +5.2% | COM | 79466L302 |
| TMP | TOMPKINS FINANCIAL CORP | 12,392 | $875 | 0.2% | $49.16 | +6.4% | COM | 890110109 |
| MRK | MERCK & CO | 10,506 | $859 | 0.2% | $44.89 | +44.5% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD | 8,676 | $806 | 0.1% | $79.11 | — | COM | 00507V109 |
| IVW | S&P 500 GROWTH | 12,593 | $804 | 0.1% | $69.75 | — | COM | 464287309 |
| — | ISHARES GOLD ETF | 44,040 | $798 | 0.1% | $13.62 | — | COM | 464285105 |
| DE | DEERE & CO | 2,909 | $783 | 0.1% | $157.44 | +47.4% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES | 32,575 | $767 | 0.1% | $17.89 | 0.0% | COM | 69608A108 |
| OTIS | OTIS WORLDWIDE | 11,263 | $761 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| — | METLIFE | 16,005 | $751 | 0.1% | $52.37 | — | COM | 59156r108 |
| LMT | LOCKHEED MARTIN | 2,081 | $739 | 0.1% | $177.27 | +79.9% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 3,990 | $703 | 0.1% | $59.62 | +147.3% | COM | 053015103 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $696 | 0.1% | $47.70 | — | COM | 254709108 |
| SDY | S&P DIVIDEND ETF | 6,460 | $684 | 0.1% | $74.18 | — | COM | 78464A763 |
| — | BLACKROCK | 944 | $681 | 0.1% | $331.72 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES | 11,375 | $663 | 0.1% | $53.25 | -7.3% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC COM | 10,075 | $653 | 0.1% | $39.22 | +24.5% | COM | 09260D107 |
| — | SUNPOWER CORP | 25,100 | $644 | 0.1% | $19.20 | — | COM | 867652406 |
| MED | MEDIFAST | 3,250 | $638 | 0.1% | $57.54 | +169.0% | COM | 58470H101 |
| GLW | CORNING | 17,252 | $621 | 0.1% | $13.96 | +121.1% | COM | 219350105 |
| VTV | VANGUARD VALUE ETF | 5,000 | $595 | 0.1% | $119.00 | — | COM | 922908744 |
| ATO | ATMOS ENERGY CORP | 6,050 | $577 | 0.1% | $92.98 | -8.9% | COM | 049560105 |
| DG | DOLLAR GENERAL CORP | 2,648 | $557 | 0.1% | $87.59 | +126.1% | COM | 256677105 |
| SHOP | SHOPIFY INC | 490 | $555 | 0.1% | $77.04 | +36.3% | COM | 82509L107 |
| APH | AMPHENOL CORP CL A | 4,240 | $554 | 0.1% | $15.27 | +91.8% | COM | 032095101 |
| MMM | 3M COMPANY | 3,124 | $546 | 0.1% | $68.24 | +72.2% | COM | 88579Y101 |
| VOO | VANGUARD S&P 500 ETF | 1,564 | $538 | 0.1% | $303.96 | — | COM | 922908363 |
| TRV | TRAVELERS | 3,745 | $526 | 0.1% | $73.16 | +58.0% | COM | 89417E109 |
| GLD | S&P GOLD SHARES ETF | 2,801 | $500 | 0.1% | $168.85 | — | COM | 78463V107 |
| ED | CONSOLIDATED EDISON | 6,792 | $491 | 0.1% | $55.43 | +16.6% | COM | 209115104 |
| QCOM | QUALCOMM | 3,185 | $485 | 0.1% | $63.24 | +97.2% | COM | 747525103 |
| CBU | COMMUNITY BANK SYSTEM | 7,672 | $478 | 0.1% | $25.33 | +106.8% | COM | 203607106 |
| IWV | ISHARES RUSSELL 3000 | 2,108 | $471 | 0.1% | $142.67 | — | COM | 464287689 |
| DIA | DIAMONDS TRUST I ETF | 1,504 | $460 | 0.1% | $176.73 | — | COM | 78467X109 |
| NGG | NATIONAL GRID GRP | 7,687 | $454 | 0.1% | $61.95 | — | COM | 636274409 |
| MDLZ | MONDELEZ INTL | 7,744 | $453 | 0.1% | $48.61 | +3.1% | COM | 609207105 |
| IYW | DJ US TECHNOLOGY ETF | 5,100 | $434 | 0.1% | $98.03 | — | COM | 464287721 |
| YUMC | YUM CHINA | 7,573 | $432 | 0.1% | $26.68 | +110.5% | COM | 98850P109 |
| RACE | FERRARI NV | 1,870 | $429 | 0.1% | $122.47 | +66.6% | COM | N3167Y103 |
| CL | COLGATE-PALMOLIVE | 4,900 | $419 | 0.1% | $48.10 | +52.6% | COM | 194162103 |
| NDSN | NORDSON CORP | 2,000 | $402 | 0.1% | $95.11 | +99.2% | COM | 655663102 |
| XLY | S&P CONSUMER DISCRETIONARY | 2,493 | $401 | 0.1% | $120.93 | — | COM | 81369Y407 |
| TSLA | TESLA MOTORS | 557 | $393 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| CAG | CONAGRA FOODS | 10,626 | $385 | 0.1% | $17.69 | +63.3% | COM | 205887102 |
| KEY | KEY CORP | 22,045 | $362 | 0.1% | $10.10 | +12.6% | COM | 493267108 |
| CAT | CATERPILLAR | 1,950 | $355 | 0.1% | $115.44 | +33.4% | COM | 149123101 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,160 | $344 | 0.1% | $73.77 | +32.2% | COM | 459506101 |
| — | S&P ENERGY ETF | 8,819 | $334 | 0.1% | $72.38 | — | COM | 81369y506 |
| — | LUMEN TECHNOLOGIES | 34,247 | $334 | 0.1% | $18.59 | — | COM | 156700106 |
| TR | TOOTSIE ROLL | 11,151 | $331 | 0.1% | $24.13 | +9.9% | COM | 890516107 |
| IBM | IBM | 2,561 | $322 | 0.1% | $107.03 | -12.7% | COM | 459200101 |
| — | FORTIVE CORP | 4,451 | $315 | 0.1% | $53.91 | — | COM | 34959j108 |
| XLP | S&P CONSUMER STAPLES | 4,588 | $309 | 0.1% | $58.63 | — | COM | 81369Y308 |
| XLV | S&P HEALTH CARE ETF | 2,652 | $301 | 0.1% | $92.52 | — | COM | 81369Y209 |
| TD | TORONTO DOMINION BANK | 5,259 | $297 | 0.1% | $42.74 | +18.6% | COM | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $284 | 0.1% | $60.77 | +24.5% | COM | 26441C204 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $279 | 0.0% | $50.70 | +32.1% | COM | 513272104 |
| — | MASTERCARD | 779 | $278 | 0.0% | $295.25 | — | COM | 57636q104 |
| IVV | S&P 500 INDEX ETF | 730 | $274 | 0.0% | $251.82 | — | COM | 464287200 |
| AB | ALLIANCE BERNSTEIN HOLDING | 8,000 | $270 | 0.0% | $33.75 | — | COM | 01881G106 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $262 | 0.0% | $6.54 | +109.7% | COM | 477143101 |
| HON | HONEYWELL | 1,225 | $261 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| NKE | NIKE | 1,778 | $252 | 0.0% | $99.64 | +23.7% | COM | 654106103 |
| OXY | OCCIDENTAL PETRO CO | 14,295 | $247 | 0.0% | $60.88 | -78.8% | COM | 674599105 |
| KRE | S&P REGIONAL BANKING ETF | 4,603 | $239 | 0.0% | $51.92 | — | COM | 78464A698 |
| — | COMCAST NEW | 4,565 | $239 | 0.0% | $46.22 | — | COM | 20030n101 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $218 | 0.0% | $71.62 | — | COM | 464288570 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $217 | 0.0% | $63.75 | — | COM | 46429B697 |
| TCEHY | TENCENT HOLDINGS | 2,965 | $213 | 0.0% | $71.84 | — | COM | 88032Q109 |
| WMT | WAL-MART STORES | 1,460 | $210 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| VTRS | VIATRIS INC | 11,134 | $209 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CSX | CSX CORP | 2,300 | $209 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| DLN | WISDOMTREE LARGE-CAP DIV | 1,875 | $202 | 0.0% | $107.73 | — | COM | 97717W307 |
| UVFT | UV FLU TECHNOLOGIES | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 918099201 |
| — | VYSTAR CORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 92927N106 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| CBEEF | CABO DRILLING CORP | 40,000 | $0 | 0.0% | $0.01 | -98.0% | COM | 12687C108 |