CIK: 0001047339 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $593,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 394,868 | $48,233 | 8.1% | $83.87 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,438 | $40,420 | 6.8% | $26.88 | +729.1% | COM | 594918104 |
| — | VISA | 141,562 | $29,973 | 5.0% | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 5,200 | $16,089 | 2.7% | $50.59 | +213.3% | COM | 023135106 |
| QQQ | NASDAQ 100 ETF | 47,419 | $15,133 | 2.5% | $177.08 | — | COM | 46090E103 |
| PEP | PEPSICO | 104,031 | $14,715 | 2.5% | $59.51 | +98.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 75,682 | $13,965 | 2.4% | $64.73 | +178.4% | COM | 254687106 |
| — | ALPHABET CL C | 6,457 | $13,356 | 2.2% | $802.98 | — | COM | 02079k107 |
| PYPL | PAYPAL HOLDINGS | 50,302 | $12,215 | 2.1% | $73.00 | +245.1% | COM | 70450Y103 |
| JPM | JP MORGAN CHASE | 78,840 | $12,002 | 2.0% | $48.76 | +161.0% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 50,466 | $11,311 | 1.9% | $93.36 | +104.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 101,312 | $11,070 | 1.9% | $39.71 | +136.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY B | 43,308 | $11,064 | 1.9% | $129.35 | +87.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 64,275 | $10,564 | 1.8% | $66.66 | +111.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 75,248 | $10,191 | 1.7% | $56.54 | +104.6% | COM | 742718109 |
| NFLX | NETFLIX | 18,965 | $9,893 | 1.7% | $11.77 | +350.5% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN | 36,138 | $9,704 | 1.6% | $73.47 | +211.5% | COM | 655844108 |
| DHR | DANAHER CORP | 42,854 | $9,645 | 1.6% | $55.54 | +257.8% | COM | 235851102 |
| IJH | S&P MID-CAP 400 ETF | 33,477 | $8,714 | 1.5% | $158.12 | — | COM | 464287507 |
| SYK | STRYKER | 31,829 | $7,753 | 1.3% | $60.65 | +275.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 16,078 | $7,338 | 1.2% | $140.53 | +235.3% | COM | 883556102 |
| PAYX | PAYCHEX | 74,409 | $7,294 | 1.2% | $34.50 | +133.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES | 93,270 | $7,207 | 1.2% | $54.85 | +19.0% | COM | 75513E101 |
| CVX | CHEVRON | 68,069 | $7,133 | 1.2% | $72.91 | +9.1% | COM | 166764100 |
| — | WASTE MGMT | 50,713 | $6,543 | 1.1% | $81.18 | — | COM | 94106l109 |
| MS | MORGAN STANLEY | 83,016 | $6,447 | 1.1% | $24.48 | +168.0% | COM | 617446448 |
| BDX | BECTON DICKINSON | 25,965 | $6,313 | 1.1% | $149.59 | +50.8% | COM | 075887109 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 62,419 | $6,288 | 1.1% | $92.78 | — | COM | 464287879 |
| XLF | S&P FINANCIAL ETF | 183,855 | $6,260 | 1.1% | $23.07 | — | COM | 81369Y605 |
| AMGN | AMGEN | 25,078 | $6,240 | 1.1% | $131.09 | +56.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 49,841 | $5,973 | 1.0% | $52.39 | +107.3% | COM | 002824100 |
| HD | HOME DEPOT | 19,257 | $5,878 | 1.0% | $72.78 | +235.9% | COM | 437076102 |
| META | 19,720 | $5,808 | 1.0% | $155.83 | +71.6% | COM | 30303M102 | |
| — | VERIZON COMM | 97,413 | $5,665 | 1.0% | $51.01 | — | COM | 92343v104 |
| LOW | LOWES CO | 29,321 | $5,576 | 0.9% | $57.68 | +172.1% | COM | 548661107 |
| XLI | S&P INDUSTRIAL ETF | 56,449 | $5,557 | 0.9% | $68.16 | — | COM | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB | 83,027 | $5,242 | 0.9% | $34.52 | +47.8% | COM | 110122108 |
| VIG | VANGUARD DIV APPR'N ETF | 33,556 | $4,935 | 0.8% | $79.40 | — | COM | 921908844 |
| ZTS | ZOETIS, INC | 30,013 | $4,726 | 0.8% | $107.77 | +40.7% | COM | 98978V103 |
| — | COSTCO WHOLESALE CO | 13,049 | $4,599 | 0.8% | $223.98 | — | COM | 22160k105 |
| — | ALPHABET CL A | 2,177 | $4,490 | 0.8% | $778.15 | — | COM | 02079k305 |
| — | S&P 500 ETF | 10,538 | $4,177 | 0.7% | $221.43 | — | COM | 78462f103 |
| PFF | ISHARES US PFD ETF | 108,603 | $4,170 | 0.7% | $38.13 | — | PFD | 464288687 |
| BAC | BANK OF AMERICA CORP | 105,585 | $4,085 | 0.7% | $22.75 | +34.6% | COM | 060505104 |
| — | CME GRP | 19,596 | $4,002 | 0.7% | $111.37 | — | COM | 12572q105 |
| IBB | NASDAQ BIOTECH ETF | 26,493 | $3,989 | 0.7% | $130.61 | — | COM | 464287556 |
| KO | COCA COLA CO | 72,629 | $3,828 | 0.6% | $30.46 | +42.4% | COM | 191216100 |
| — | S&P TECHNOLOGY ETF | 28,317 | $3,761 | 0.6% | $56.52 | — | COM | 81369y803 |
| PFE | PFIZER | 101,183 | $3,666 | 0.6% | $18.84 | +48.8% | COM | 717081103 |
| URI | UNITED RENTALS | 11,050 | $3,639 | 0.6% | $68.24 | +301.9% | COM | 911363109 |
| BA | BOEING CO | 13,717 | $3,494 | 0.6% | $268.90 | -17.3% | COM | 097023105 |
| — | ABBVIE | 27,959 | $3,026 | 0.5% | $72.07 | — | COM | 00287y109 |
| ECL | ECOLAB | 13,864 | $2,968 | 0.5% | $183.40 | +9.9% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO | 33,628 | $2,937 | 0.5% | $41.79 | +88.5% | COM | 171340102 |
| YUM | YUM! BRANDS | 25,810 | $2,792 | 0.5% | $40.46 | +139.0% | COM | 988498101 |
| VTI | VANGUARD TOTAL MKT ETF | 13,495 | $2,789 | 0.5% | $98.11 | — | COM | 922908769 |
| CSCO | CISCO SYSTEMS | 52,313 | $2,705 | 0.5% | $33.41 | +21.6% | COM | 17275R102 |
| BABA | ALIBABA | 11,356 | $2,575 | 0.4% | $164.55 | — | COM | 01609W102 |
| CLX | CLOROX CO | 13,001 | $2,508 | 0.4% | $61.87 | +166.7% | COM | 189054109 |
| — | FEDEX CORP | 8,313 | $2,361 | 0.4% | $198.81 | — | COM | 31428x106 |
| WCN | WASTE CONNECTIONS | 21,775 | $2,351 | 0.4% | $48.09 | +104.4% | COM | 94106B101 |
| KMB | KIMBERLY CLARK CO | 16,834 | $2,341 | 0.4% | $71.87 | +54.3% | COM | 494368103 |
| — | AT & T CORP | 74,317 | $2,250 | 0.4% | $35.44 | — | COM | 00206r102 |
| — | UNITEDHEALTH GRP | 5,830 | $2,169 | 0.4% | $261.68 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 38,620 | $2,156 | 0.4% | $89.71 | — | COM | 30231g102 |
| INTC | INTEL CORP | 31,110 | $1,991 | 0.3% | $19.88 | +172.0% | COM | 458140100 |
| — | INTERCONTINENTAL EXCHNGE | 17,359 | $1,939 | 0.3% | $86.95 | — | COM | 45866f104 |
| MO | ALTRIA | 35,459 | $1,814 | 0.3% | $16.28 | +86.8% | COM | 02209S103 |
| — | CONSTELLATION BRANDS | 7,866 | $1,793 | 0.3% | $190.49 | — | COM | 21036p108 |
| PM | PHILIP MORRIS INTL | 20,157 | $1,789 | 0.3% | $49.79 | +34.2% | COM | 718172109 |
| SJM | J M SMUCKER CO | 14,084 | $1,782 | 0.3% | $72.23 | +39.1% | COM | 832696405 |
| RSP | INVESCO S&P EQUAL WT | 11,859 | $1,680 | 0.3% | $101.90 | — | COM | 46137V357 |
| ADSK | AUTODESK | 5,897 | $1,634 | 0.3% | $36.93 | +680.8% | COM | 052769106 |
| UNP | UNION PACIFIC CORP | 6,967 | $1,536 | 0.3% | $73.88 | +154.6% | COM | 907818108 |
| SO | SOUTHERN COMPANY | 24,520 | $1,524 | 0.3% | $28.25 | +76.4% | COM | 842587107 |
| AMAT | APPLIED MATERIALS | 10,900 | $1,456 | 0.2% | $50.88 | +107.8% | COM | 038222105 |
| DE | DEERE & CO | 3,781 | $1,415 | 0.2% | $192.04 | +60.1% | COM | 244199105 |
| HSY | THE HERSHEY CO | 8,922 | $1,411 | 0.2% | $70.22 | +90.9% | COM | 427866108 |
| CRM | SALESFORCE | 6,170 | $1,307 | 0.2% | $225.36 | -2.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY | 17,089 | $1,292 | 0.2% | $59.83 | +15.0% | COM | 65339F101 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,263 | $1,279 | 0.2% | $82.73 | — | COM | 464287614 |
| EBAY | EBAY | 20,800 | $1,274 | 0.2% | $21.02 | +153.1% | COM | 278642103 |
| — | INTUITIVE SURGICAL | 1,704 | $1,259 | 0.2% | $506.92 | — | COM | 46120e602 |
| ITA | DJ US AERO & DEF ETF | 11,942 | $1,243 | 0.2% | $128.78 | — | COM | 464288760 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 26,488 | $1,174 | 0.2% | $30.57 | — | COM | 46137V241 |
| FPE | FIRST TRUST PFD SEC & INC | 56,450 | $1,137 | 0.2% | $19.52 | — | PFD | 33739E108 |
| — | ZIMMER HOLDINGS | 6,980 | $1,117 | 0.2% | $78.92 | — | COM | 98956p102 |
| NVS | NOVARTIS | 12,708 | $1,086 | 0.2% | $74.71 | — | COM | 66987V109 |
| TJX | TJX COMPANIES | 16,075 | $1,063 | 0.2% | $46.87 | +32.9% | COM | 872540109 |
| TMP | TOMPKINS FINANCIAL CORP | 12,415 | $1,027 | 0.2% | $49.16 | +33.3% | COM | 890110109 |
| HSIC | SCHEIN HENRY | 14,780 | $1,023 | 0.2% | $54.00 | +25.3% | COM | 806407102 |
| — | NVIDIA CORP | 1,913 | $1,021 | 0.2% | $252.56 | — | COM | 67066g104 |
| VYM | VANGUARD HIGH DIV YIELD | 10,074 | $1,018 | 0.2% | $67.01 | — | COM | 921946406 |
| MDT | MEDTRONIC | 8,499 | $1,004 | 0.2% | $60.20 | +68.9% | COM | G5960L103 |
| CARR | CARRIER GLOBAL | 23,391 | $988 | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| — | METLIFE | 15,825 | $962 | 0.2% | $52.37 | — | COM | 59156r108 |
| — | SUNPOWER CORP | 25,100 | $840 | 0.1% | $19.20 | — | COM | 867652406 |
| MRK | MERCK & CO | 10,625 | $819 | 0.1% | $45.09 | +39.9% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD | 8,661 | $805 | 0.1% | $79.11 | — | COM | 00507V109 |
| IVW | S&P 500 GROWTH | 12,078 | $786 | 0.1% | $69.75 | — | COM | 464287309 |
| LMT | LOCKHEED MARTIN | 2,086 | $771 | 0.1% | $177.27 | +69.2% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC COM | 10,075 | $751 | 0.1% | $39.22 | +49.4% | COM | 09260D107 |
| SDY | S&P DIVIDEND ETF | 6,360 | $751 | 0.1% | $74.18 | — | COM | 78464A763 |
| ADP | AUTO DATA PROCESSING | 3,935 | $742 | 0.1% | $59.62 | +162.8% | COM | 053015103 |
| GLW | CORNING | 16,953 | $738 | 0.1% | $13.96 | +140.7% | COM | 219350105 |
| GILD | GILEAD SCIENCES | 11,380 | $735 | 0.1% | $53.25 | +0.2% | COM | 375558103 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $731 | 0.1% | $47.70 | — | COM | 254709108 |
| — | ISHARES GOLD ETF | 44,380 | $722 | 0.1% | $13.62 | — | COM | 464285105 |
| — | BLACKROCK | 944 | $712 | 0.1% | $331.72 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE | 10,207 | $699 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| MED | MEDIFAST | 3,250 | $688 | 0.1% | $57.54 | +266.1% | COM | 58470H101 |
| PLTR | PALANTIR TECHNOLOGIES | 29,125 | $678 | 0.1% | $17.89 | +53.3% | COM | 69608A108 |
| VTV | VANGUARD VALUE ETF | 5,060 | $665 | 0.1% | $119.15 | — | COM | 922908744 |
| MMM | 3M COMPANY | 3,106 | $598 | 0.1% | $68.24 | +83.3% | COM | 88579Y101 |
| CBU | COMMUNITY BANK SYSTEM | 7,541 | $579 | 0.1% | $25.33 | +143.6% | COM | 203607106 |
| SHOP | SHOPIFY INC | 522 | $578 | 0.1% | $79.73 | +51.5% | COM | 82509L107 |
| TRV | TRAVELERS | 3,764 | $566 | 0.1% | $73.16 | +82.0% | COM | 89417E109 |
| VOO | VANGUARD S&P 500 ETF | 1,540 | $561 | 0.1% | $303.96 | — | COM | 922908363 |
| APH | AMPHENOL CORP CL A | 8,460 | $558 | 0.1% | $23.13 | +34.1% | COM | 032095101 |
| ATO | ATMOS ENERGY CORP | 5,550 | $549 | 0.1% | $92.98 | -13.4% | COM | 049560105 |
| ED | CONSOLIDATED EDISON | 6,892 | $516 | 0.1% | $55.48 | +6.6% | COM | 209115104 |
| IWV | ISHARES RUSSELL 3000 | 2,108 | $500 | 0.1% | $142.67 | — | COM | 464287689 |
| DIA | DIAMONDS TRUST I ETF | 1,499 | $495 | 0.1% | $176.73 | — | COM | 78467X109 |
| DG | DOLLAR GENERAL CORP | 2,316 | $469 | 0.1% | $87.59 | +110.6% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,917 | $463 | 0.1% | $118.20 | — | COM | 874039100 |
| MDLZ | MONDELEZ INTL | 7,744 | $453 | 0.1% | $48.61 | +2.4% | COM | 609207105 |
| CAT | CATERPILLAR | 1,950 | $452 | 0.1% | $115.44 | +63.8% | COM | 149123101 |
| GLD | S&P GOLD SHARES ETF | 2,801 | $448 | 0.1% | $168.85 | — | COM | 78463V107 |
| IYW | DJ US TECHNOLOGY ETF | 5,075 | $445 | 0.1% | $98.03 | — | COM | 464287721 |
| YUMC | YUM CHINA | 7,473 | $442 | 0.1% | $26.68 | +124.0% | COM | 98850P109 |
| LUMN | LUMEN TECHNOLOGIES | 33,047 | $441 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| XLY | S&P CONSUMER DISCRETIONARY | 2,599 | $437 | 0.1% | $122.86 | — | COM | 81369Y407 |
| NGG | NATIONAL GRID GRP | 7,328 | $434 | 0.1% | $61.95 | — | COM | 636274409 |
| PLUG | PLUG POWER | 12,090 | $433 | 0.1% | $51.55 | 0.0% | COM | 72919P202 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $429 | 0.1% | $73.77 | +53.4% | COM | 459506101 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 13,445 | $428 | 0.1% | $31.83 | — | COM | 46138G631 |
| — | S&P ENERGY ETF | 8,719 | $428 | 0.1% | $72.38 | — | COM | 81369y506 |
| QCOM | QUALCOMM | 3,135 | $416 | 0.1% | $63.24 | +105.1% | COM | 747525103 |
| RACE | FERRARI NV | 1,970 | $412 | 0.1% | $126.65 | +61.7% | COM | N3167Y103 |
| CAG | CONAGRA FOODS | 10,626 | $400 | 0.1% | $17.69 | +60.6% | COM | 205887102 |
| NDSN | NORDSON CORP | 2,000 | $397 | 0.1% | $95.11 | +93.8% | COM | 655663102 |
| KEY | KEY CORP | 19,395 | $388 | 0.1% | $10.10 | +50.8% | COM | 493267108 |
| OXY | OCCIDENTAL PETRO CO | 14,255 | $379 | 0.1% | $60.88 | -61.3% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE | 4,800 | $378 | 0.1% | $48.10 | +45.5% | COM | 194162103 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $366 | 0.1% | $6.54 | +164.9% | COM | 477143101 |
| TSLA | TESLA MOTORS | 547 | $365 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| TR | TOOTSIE ROLL | 10,651 | $353 | 0.1% | $24.13 | +17.3% | COM | 890516107 |
| IBM | IBM | 2,596 | $346 | 0.1% | $106.91 | -8.3% | COM | 459200101 |
| TD | TORONTO DOMINION BANK | 5,241 | $342 | 0.1% | $42.74 | +42.8% | COM | 891160509 |
| AB | ALLIANCE BERNSTEIN HOLDING | 8,000 | $320 | 0.1% | $33.75 | — | COM | 01881G106 |
| XLP | S&P CONSUMER STAPLES | 4,656 | $318 | 0.1% | $58.77 | — | COM | 81369Y308 |
| XLV | S&P HEALTH CARE ETF | 2,662 | $311 | 0.1% | $92.52 | — | COM | 81369Y209 |
| — | FORTIVE CORP | 4,376 | $309 | 0.1% | $53.91 | — | COM | 34959j108 |
| — | COMCAST NEW | 5,648 | $306 | 0.1% | $47.75 | — | COM | 20030n101 |
| KRE | S&P REGIONAL BANKING ETF | 4,603 | $305 | 0.1% | $51.92 | — | COM | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $299 | 0.1% | $60.77 | +24.2% | COM | 26441C204 |
| IVV | S&P 500 INDEX ETF | 731 | $291 | 0.0% | $251.82 | — | COM | 464287200 |
| — | MASTERCARD | 779 | $277 | 0.0% | $295.25 | — | COM | 57636q104 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $274 | 0.0% | $50.70 | +43.5% | COM | 513272104 |
| HON | HONEYWELL | 1,229 | $267 | 0.0% | $133.22 | +32.6% | COM | 438516106 |
| TCEHY | TENCENT HOLDINGS | 3,180 | $254 | 0.0% | $72.38 | — | COM | 88032Q109 |
| GD | GENERAL DYNAMICS CO | 1,306 | $237 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $232 | 0.0% | $71.62 | — | COM | 464288570 |
| — | MARATHON PETROLEUM CO | 4,300 | $230 | 0.0% | $53.49 | — | COM | 56585a102 |
| STT | STATE ST BOSTON | 2,677 | $225 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| CSX | CSX CORP | 2,300 | $222 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| NKE | NIKE | 1,661 | $221 | 0.0% | $99.64 | +30.0% | COM | 654106103 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $221 | 0.0% | $63.75 | — | COM | 46429B697 |
| DLN | WISDOMTREE LARGE-CAP DIV | 1,875 | $215 | 0.0% | $107.73 | — | COM | 97717W307 |
| MSI | MOTOROLA | 1,125 | $212 | 0.0% | $168.08 | 0.0% | COM | 620076307 |
| C | CITIGROUP NEW | 2,896 | $211 | 0.0% | $56.18 | 0.0% | COM | 172967424 |
| AMT | AMERICAN TOWER CL A | 879 | $210 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| TDY | TELEDYNE TECH | 500 | $207 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| TXN | TEXAS INSTRUMENTS | 1,074 | $203 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 1,033 | $201 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| CBEEF | CABO DRILLING CORP | 40,000 | $0 | 0.0% | $0.01 | -98.9% | COM | 12687C108 |
| UVFT | UV FLU TECHNOLOGIES | 10,000 | $0 | 0.0% | $0.01 | +24.6% | COM | 918099201 |
| — | VYSTAR CORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 92927N106 |