Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	394,526	$52.35M	9.3%	$83.87	+39.5%	COM	037833100
MSFT	MICROSOFT CORP	173,574	$38.61M	6.9%	$26.88	+666.4%	COM	594918104
—	VISA	141,971	$31.05M	5.5%	$65.43	—	COM	92826c839
AMZN	AMAZON	5,086	$16.57M	2.9%	$48.17	+231.2%	COM	023135106
PEP	PEPSICO	103,117	$15.29M	2.7%	$59.51	+103.7%	COM	713448108
QQQ	NASDAQ 100 ETF	47,350	$14.86M	2.6%	$177.08	—	COM	46090E103
DIS	DISNEY WALT CO	74,884	$13.57M	2.4%	$63.50	+120.8%	COM	254687106
PYPL	PAYPAL HOLDINGS	50,278	$11.78M	2.1%	$73.00	+183.2%	COM	70450Y103
—	ALPHABET CL C	6,424	$11.25M	2.0%	$802.98	—	COM	02079k107
SBUX	STARBUCKS CORP	101,177	$10.82M	1.9%	$39.71	+114.4%	COM	855244109
MCD	MCDONALD'S CORP	49,869	$10.7M	1.9%	$92.19	+109.6%	COM	580135101
PG	PROCTER & GAMBLE	74,808	$10.41M	1.9%	$56.54	+117.8%	COM	742718109
NFLX	NETFLIX	18,995	$10.27M	1.8%	$11.77	+330.6%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY B	43,169	$10.01M	1.8%	$129.35	+70.2%	COM	084670702
JPM	JP MORGAN CHASE	78,144	$9.93M	1.8%	$48.76	+101.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	63,011	$9.917M	1.8%	$65.17	+95.7%	COM	478160104
DHR	DANAHER CORP	42,593	$9.462M	1.7%	$55.54	+252.9%	COM	235851102
NSC	NORFOLK SOUTHERN	35,774	$8.5M	1.5%	$71.89	+184.8%	COM	655844108
SYK	STRYKER	31,878	$7.811M	1.4%	$60.65	+253.8%	COM	863667101
IJH	S&P MID-CAP 400 ETF	33,123	$7.613M	1.4%	$157.02	—	COM	464287507
TMO	THERMO FISHER SCIENTIFIC	15,515	$7.227M	1.3%	$128.53	+259.9%	COM	883556102
PAYX	PAYCHEX	72,479	$6.754M	1.2%	$33.27	+131.2%	COM	704326107
RTX	RAYTHEON TECHNOLOGIES	91,574	$6.548M	1.2%	$54.66	+6.9%	COM	75513E101
BDX	BECTON DICKINSON	25,468	$6.373M	1.1%	$148.10	+44.9%	COM	075887109
—	WASTE MGMT	49,716	$5.863M	1.0%	$80.22	—	COM	94106l109
MS	MORGAN STANLEY	82,730	$5.67M	1.0%	$24.48	+99.5%	COM	617446448
CVX	CHEVRON	67,103	$5.667M	1.0%	$72.82	-10.7%	COM	166764100
—	VERIZON COMM	96,314	$5.658M	1.0%	$50.93	—	COM	92343v104
AMGN	AMGEN	24,193	$5.563M	1.0%	$128.39	+52.9%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB	87,572	$5.432M	1.0%	$34.52	+44.9%	COM	110122108
XLF	S&P FINANCIAL ETF	181,552	$5.352M	1.0%	$22.93	—	COM	81369Y605
ABT	ABBOTT LABS	48,733	$5.336M	0.9%	$51.11	+94.2%	COM	002824100
HD	HOME DEPOT	19,166	$5.091M	0.9%	$72.78	+233.2%	COM	437076102
META	FACEBOOK	18,395	$5.025M	0.9%	$147.79	+84.2%	COM	30303M102
VIG	VANGUARD DIV APPR'N ETF	35,208	$4.97M	0.9%	$79.40	—	COM	921908844
XLI	S&P INDUSTRIAL ETF	55,453	$4.91M	0.9%	$67.61	—	COM	81369Y704
—	COSTCO WHOLESALE CO	12,408	$4.675M	0.8%	$217.34	—	COM	22160k105
LOW	LOWES CO	29,114	$4.673M	0.8%	$57.68	+156.7%	COM	548661107
ZTS	ZOETIS, INC	27,672	$4.58M	0.8%	$104.06	+49.4%	COM	98978V103
PFF	ISHARES US PFD ETF	108,327	$4.172M	0.7%	$38.13	—	PFD	464288687
—	S&P 500 ETF	11,050	$4.131M	0.7%	$221.43	—	COM	78462f103
IBB	NASDAQ BIOTECH ETF	26,504	$4.015M	0.7%	$130.61	—	COM	464287556
KO	COCA COLA CO	72,908	$3.998M	0.7%	$30.46	+45.3%	COM	191216100
—	ALPHABET CL A	2,174	$3.81M	0.7%	$778.15	—	COM	02079k305
—	S&P TECHNOLOGY ETF	28,325	$3.683M	0.7%	$56.52	—	COM	81369y803
PFE	PFIZER	99,311	$3.656M	0.7%	$18.67	+53.4%	COM	717081103
—	CME GRP	19,214	$3.498M	0.6%	$109.52	—	COM	12572q105
BAC	BANK OF AMERICA CORP	102,705	$3.113M	0.6%	$22.53	+5.0%	COM	060505104
—	ABBVIE	27,691	$2.967M	0.5%	$72.07	—	COM	00287y109
ECL	ECOLAB	13,494	$2.92M	0.5%	$182.90	+8.0%	COM	278865100
CHD	CHURCH & DWIGHT CO	32,780	$2.859M	0.5%	$40.83	+104.2%	COM	171340102
YUM	YUM! BRANDS	26,014	$2.824M	0.5%	$40.46	+129.3%	COM	988498101
BA	BOEING CO	12,370	$2.648M	0.5%	$273.98	-29.8%	COM	097023105
CLX	CLOROX CO	13,001	$2.625M	0.5%	$61.87	+185.1%	COM	189054109
VTI	VANGUARD TOTAL MKT ETF	13,385	$2.605M	0.5%	$98.11	—	COM	922908769
URI	UNITED RENTALS	11,050	$2.563M	0.5%	$68.24	+199.8%	COM	911363109
IJS	S&P SMALL-CAP 600 VALUE ETF	30,486	$2.479M	0.4%	$84.45	—	COM	464287879
BABA	ALIBABA	10,424	$2.426M	0.4%	$158.99	—	COM	01609W102
CSCO	CISCO SYSTEMS	52,262	$2.339M	0.4%	$33.41	+5.6%	COM	17275R102
KMB	KIMBERLY CLARK CO	16,913	$2.28M	0.4%	$71.87	+61.4%	COM	494368103
WCN	WASTE CONNECTIONS	21,775	$2.233M	0.4%	$48.09	+107.5%	COM	94106B101
—	AT & T CORP	74,820	$2.152M	0.4%	$35.44	—	COM	00206r102
—	FEDEX CORP	8,053	$2.091M	0.4%	$196.06	—	COM	31428x106
—	INTERCONTINENTAL EXCHNGE	17,623	$2.032M	0.4%	$86.95	—	COM	45866f104
—	UNITEDHEALTH GRP	5,315	$1.864M	0.3%	$250.98	—	COM	91324p102
SJM	J M SMUCKER CO	15,715	$1.817M	0.3%	$72.23	+35.9%	COM	832696405
ADSK	AUTODESK	5,897	$1.801M	0.3%	$36.93	+613.5%	COM	052769106
—	CONSTELLATION BRANDS	7,872	$1.724M	0.3%	$190.49	—	COM	21036p108
PM	PHILIP MORRIS INTL	20,422	$1.691M	0.3%	$49.79	+21.2%	COM	718172109
—	EXXON MOBIL CORP	38,012	$1.567M	0.3%	$90.25	—	COM	30231g102
INTC	INTEL CORP	31,238	$1.556M	0.3%	$19.88	+121.4%	COM	458140100
RSP	INVESCO S&P EQUAL WT	12,186	$1.554M	0.3%	$101.90	—	COM	46137V357
SO	SOUTHERN COMPANY	24,576	$1.51M	0.3%	$28.25	+75.3%	COM	842587107
MO	ALTRIA	35,809	$1.468M	0.3%	$16.28	+64.0%	COM	02209S103
IWF	RUSSELL 1000 GROWTH ETF	6,053	$1.46M	0.3%	$82.73	—	COM	464287614
UNP	UNION PACIFIC CORP	6,966	$1.451M	0.3%	$73.88	+141.0%	COM	907818108
HSY	THE HERSHEY CO	8,922	$1.359M	0.2%	$70.22	+86.5%	COM	427866108
NVS	NOVARTIS	14,036	$1.325M	0.2%	$74.71	—	COM	66987V109
—	INTUITIVE SURGICAL	1,584	$1.296M	0.2%	$489.35	—	COM	46120e602
NEE	NEXTERA ENERGY	16,756	$1.293M	0.2%	$59.65	+10.0%	COM	65339F101
ITA	DJ US AERO & DEF ETF	12,161	$1.152M	0.2%	$128.78	—	COM	464288760
FPE	FIRST TRUST PFD SEC & INC	56,775	$1.146M	0.2%	$19.52	—	PFD	33739E108
SPHQ	S&P 500 HIGH-QUALITY ETF	27,070	$1.14M	0.2%	$30.57	—	COM	46137V241
TJX	TJX COMPANIES	16,055	$1.096M	0.2%	$46.87	+20.5%	COM	872540109
—	ZIMMER HOLDINGS	6,980	$1.076M	0.2%	$78.92	—	COM	98956p102
EBAY	EBAY	20,800	$1.045M	0.2%	$21.02	+122.1%	COM	278642103
VYM	VANGUARD HIGH DIV YIELD	11,072	$1.013M	0.2%	$67.01	—	COM	921946406
—	NVIDIA CORP	1,913	$999K	0.2%	$252.56	—	COM	67066g104
MDT	MEDTRONIC	8,467	$992K	0.2%	$60.20	+57.9%	COM	G5960L103
HSIC	SCHEIN HENRY	14,780	$988K	0.2%	$54.00	+19.5%	COM	806407102
AMAT	APPLIED MATERIALS	10,900	$941K	0.2%	$50.88	+38.9%	COM	038222105
CARR	CARRIER GLOBAL	24,518	$925K	0.2%	$17.13	+97.4%	COM	14448C104
CRM	SALESFORCE	4,003	$891K	0.2%	$228.29	+5.2%	COM	79466L302
TMP	TOMPKINS FINANCIAL CORP	12,392	$875K	0.2%	$49.16	+6.4%	COM	890110109
MRK	MERCK & CO	10,506	$859K	0.2%	$44.89	+44.5%	COM	58933Y105
—	ACTIVISION BLIZZARD	8,676	$806K	0.1%	$79.11	—	COM	00507V109
IVW	S&P 500 GROWTH	12,593	$804K	0.1%	$69.75	—	COM	464287309
—	ISHARES GOLD ETF	44,040	$798K	0.1%	$13.62	—	COM	464285105
DE	DEERE & CO	2,909	$783K	0.1%	$157.44	+47.4%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES	32,575	$767K	0.1%	$17.89	0.0%	COM	69608A108
OTIS	OTIS WORLDWIDE	11,263	$761K	0.1%	$47.48	+26.5%	COM	68902V107
—	METLIFE	16,005	$751K	0.1%	$52.37	—	COM	59156r108
LMT	LOCKHEED MARTIN	2,081	$739K	0.1%	$177.27	+79.9%	COM	539830109
ADP	AUTO DATA PROCESSING	3,990	$703K	0.1%	$59.62	+147.3%	COM	053015103
—	DISCOVER FINANCIAL SERV	7,691	$696K	0.1%	$47.70	—	COM	254709108
SDY	S&P DIVIDEND ETF	6,460	$684K	0.1%	$74.18	—	COM	78464A763
—	BLACKROCK	944	$681K	0.1%	$331.72	—	COM	09247X101
GILD	GILEAD SCIENCES	11,375	$663K	0.1%	$53.25	-7.3%	COM	375558103
BX	BLACKSTONE GROUP INC COM	10,075	$653K	0.1%	$39.22	+24.5%	COM	09260D107
—	SUNPOWER CORP	25,100	$644K	0.1%	$19.20	—	COM	867652406
MED	MEDIFAST	3,250	$638K	0.1%	$57.54	+169.0%	COM	58470H101
GLW	CORNING	17,252	$621K	0.1%	$13.96	+121.1%	COM	219350105
VTV	VANGUARD VALUE ETF	5,000	$595K	0.1%	$119.00	—	COM	922908744
ATO	ATMOS ENERGY CORP	6,050	$577K	0.1%	$92.98	-8.9%	COM	049560105
DG	DOLLAR GENERAL CORP	2,648	$557K	0.1%	$87.59	+126.1%	COM	256677105
SHOP	SHOPIFY INC	490	$555K	0.1%	$77.04	+36.3%	COM	82509L107
APH	AMPHENOL CORP CL A	4,240	$554K	0.1%	$15.27	+91.8%	COM	032095101
MMM	3M COMPANY	3,124	$546K	0.1%	$68.24	+72.2%	COM	88579Y101
VOO	VANGUARD S&P 500 ETF	1,564	$538K	0.1%	$303.96	—	COM	922908363
TRV	TRAVELERS	3,745	$526K	0.1%	$73.16	+58.0%	COM	89417E109
GLD	S&P GOLD SHARES ETF	2,801	$500K	0.1%	$168.85	—	COM	78463V107
ED	CONSOLIDATED EDISON	6,792	$491K	0.1%	$55.43	+16.6%	COM	209115104
QCOM	QUALCOMM	3,185	$485K	0.1%	$63.24	+97.2%	COM	747525103
CBU	COMMUNITY BANK SYSTEM	7,672	$478K	0.1%	$25.33	+106.8%	COM	203607106
IWV	ISHARES RUSSELL 3000	2,108	$471K	0.1%	$142.67	—	COM	464287689
DIA	DIAMONDS TRUST I ETF	1,504	$460K	0.1%	$176.73	—	COM	78467X109
NGG	NATIONAL GRID GRP	7,687	$454K	0.1%	$61.95	—	COM	636274409
MDLZ	MONDELEZ INTL	7,744	$453K	0.1%	$48.61	+3.1%	COM	609207105
IYW	DJ US TECHNOLOGY ETF	5,100	$434K	0.1%	$98.03	—	COM	464287721
YUMC	YUM CHINA	7,573	$432K	0.1%	$26.68	+110.5%	COM	98850P109
RACE	FERRARI NV	1,870	$429K	0.1%	$122.47	+66.6%	COM	N3167Y103
CL	COLGATE-PALMOLIVE	4,900	$419K	0.1%	$48.10	+52.6%	COM	194162103
NDSN	NORDSON CORP	2,000	$402K	0.1%	$95.11	+99.2%	COM	655663102
XLY	S&P CONSUMER DISCRETIONARY	2,493	$401K	0.1%	$120.93	—	COM	81369Y407
TSLA	TESLA MOTORS	557	$393K	0.1%	$118.07	+44.5%	COM	88160R101
CAG	CONAGRA FOODS	10,626	$385K	0.1%	$17.69	+63.3%	COM	205887102
KEY	KEY CORP	22,045	$362K	0.1%	$10.10	+12.6%	COM	493267108
CAT	CATERPILLAR	1,950	$355K	0.1%	$115.44	+33.4%	COM	149123101
IFF	INTL FLAVOR & FRAGRANCE	3,160	$344K	0.1%	$73.77	+32.2%	COM	459506101
—	S&P ENERGY ETF	8,819	$334K	0.1%	$72.38	—	COM	81369y506
—	LUMEN TECHNOLOGIES	34,247	$334K	0.1%	$18.59	—	COM	156700106
TR	TOOTSIE ROLL	11,151	$331K	0.1%	$24.13	+9.9%	COM	890516107
IBM	IBM	2,561	$322K	0.1%	$107.03	-12.7%	COM	459200101
—	FORTIVE CORP	4,451	$315K	0.1%	$53.91	—	COM	34959j108
XLP	S&P CONSUMER STAPLES	4,588	$309K	0.1%	$58.63	—	COM	81369Y308
XLV	S&P HEALTH CARE ETF	2,652	$301K	0.1%	$92.52	—	COM	81369Y209
TD	TORONTO DOMINION BANK	5,259	$297K	0.1%	$42.74	+18.6%	COM	891160509
DUK	DUKE ENERGY CORP NEW	3,099	$284K	0.1%	$60.77	+24.5%	COM	26441C204
LW	LAMB WESTON HOLDINGS	3,542	$279K	0.0%	$50.70	+32.1%	COM	513272104
—	MASTERCARD	779	$278K	0.0%	$295.25	—	COM	57636q104
IVV	S&P 500 INDEX ETF	730	$274K	0.0%	$251.82	—	COM	464287200
AB	ALLIANCE BERNSTEIN HOLDING	8,000	$270K	0.0%	$33.75	—	COM	01881G106
JBLU	JETBLUE AIRWAYS CO	18,000	$262K	0.0%	$6.54	+109.7%	COM	477143101
HON	HONEYWELL	1,225	$261K	0.0%	$133.22	+22.9%	COM	438516106
NKE	NIKE	1,778	$252K	0.0%	$99.64	+23.7%	COM	654106103
OXY	OCCIDENTAL PETRO CO	14,295	$247K	0.0%	$60.88	-78.8%	COM	674599105
KRE	S&P REGIONAL BANKING ETF	4,603	$239K	0.0%	$51.92	—	COM	78464A698
—	COMCAST NEW	4,565	$239K	0.0%	$46.22	—	COM	20030n101
DSI	FTSE KLD 400 SOCIAL	3,044	$218K	0.0%	$71.62	—	COM	464288570
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$217K	0.0%	$63.75	—	COM	46429B697
TCEHY	TENCENT HOLDINGS	2,965	$213K	0.0%	$71.84	—	COM	88032Q109
WMT	WAL-MART STORES	1,460	$210K	0.0%	$41.31	+9.5%	COM	931142103
VTRS	VIATRIS INC	11,134	$209K	0.0%	$13.33	0.0%	COM	92556V106
CSX	CSX CORP	2,300	$209K	0.0%	$26.81	0.0%	COM	126408103
DLN	WISDOMTREE LARGE-CAP DIV	1,875	$202K	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
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-98.0%	COM	12687C108
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508