Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	390,639	$53.5M	8.4%	$83.87	+50.8%	COM	037833100
MSFT	MICROSOFT CORP	168,554	$45.66M	7.2%	$26.88	+810.3%	COM	594918104
—	VISA	140,819	$32.93M	5.2%	$65.43	—	COM	92826c839
AMZN	AMAZON	5,308	$18.26M	2.9%	$52.95	+213.9%	COM	023135106
QQQ	NASDAQ 100 ETF	45,777	$16.23M	2.6%	$177.08	—	COM	46090E103
—	ALPHABET CL C	6,421	$16.09M	2.5%	$802.98	—	COM	02079k107
PEP	PEPSICO	103,450	$15.33M	2.4%	$59.51	+112.0%	COM	713448108
PYPL	PAYPAL HOLDINGS	49,882	$14.54M	2.3%	$73.00	+261.0%	COM	70450Y103
DIS	DISNEY WALT CO	77,037	$13.54M	2.1%	$66.68	+163.5%	COM	254687106
JPM	JP MORGAN CHASE	79,250	$12.33M	1.9%	$48.76	+186.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY B	42,679	$11.86M	1.9%	$129.35	+116.0%	COM	084670702
MCD	MCDONALD'S CORP	50,035	$11.56M	1.8%	$93.36	+124.2%	COM	580135101
DHR	DANAHER CORP	42,354	$11.37M	1.8%	$55.54	+291.0%	COM	235851102
SBUX	STARBUCKS CORP	100,876	$11.28M	1.8%	$39.71	+156.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	63,256	$10.42M	1.6%	$66.66	+117.4%	COM	478160104
PG	PROCTER & GAMBLE	76,097	$10.27M	1.6%	$57.26	+110.8%	COM	742718109
NFLX	NETFLIX	18,957	$10.01M	1.6%	$11.77	+334.1%	COM	64110L106
NSC	NORFOLK SOUTHERN	36,213	$9.611M	1.5%	$73.47	+240.7%	COM	655844108
IJH	S&P MID-CAP 400 ETF	33,679	$9.05M	1.4%	$158.12	—	COM	464287507
TMO	THERMO FISHER SCIENTIFIC	16,198	$8.171M	1.3%	$140.53	+231.6%	COM	883556102
SYK	STRYKER	30,969	$8.043M	1.3%	$60.65	+301.5%	COM	863667101
PAYX	PAYCHEX	73,798	$7.919M	1.2%	$34.50	+155.9%	COM	704326107
RTX	RAYTHEON TECHNOLOGIES	92,721	$7.91M	1.2%	$54.85	+38.0%	COM	75513E101
MS	MORGAN STANLEY	83,286	$7.637M	1.2%	$24.48	+201.1%	COM	617446448
IJS	S&P SMALL-CAP 600 VALUE ETF	71,933	$7.584M	1.2%	$94.45	—	COM	464287879
—	WASTE MGMT	50,190	$7.032M	1.1%	$81.18	—	COM	94106l109
CVX	CHEVRON	67,065	$7.024M	1.1%	$72.91	+19.4%	COM	166764100
XLF	S&P FINANCIAL ETF	187,136	$6.866M	1.1%	$23.31	—	COM	81369Y605
META	FACEBOOK	19,537	$6.793M	1.1%	$155.83	+104.4%	COM	30303M102
HD	HOME DEPOT	19,180	$6.116M	1.0%	$72.78	+290.0%	COM	437076102
ABT	ABBOTT LABS	52,647	$6.103M	1.0%	$55.32	+93.9%	COM	002824100
AMGN	AMGEN	24,875	$6.063M	1.0%	$131.09	+62.1%	COM	031162100
BDX	BECTON DICKINSON	24,687	$6.004M	0.9%	$149.59	+48.5%	COM	075887109
XLI	S&P INDUSTRIAL ETF	56,282	$5.763M	0.9%	$68.16	—	COM	81369Y704
ZTS	ZOETIS, INC	30,760	$5.732M	0.9%	$109.20	+52.5%	COM	98978V103
LOW	LOWES CO	28,729	$5.573M	0.9%	$57.68	+211.2%	COM	548661107
—	VERIZON COMM	96,539	$5.409M	0.9%	$51.01	—	COM	92343v104
BMY	BRISTOL-MYERS SQUIBB	79,531	$5.314M	0.8%	$34.52	+56.1%	COM	110122108
—	ALPHABET CL A	2,097	$5.12M	0.8%	$778.15	—	COM	02079k305
—	COSTCO WHOLESALE CO	12,699	$5.025M	0.8%	$223.98	—	COM	22160k105
VIG	VANGUARD DIV APPR'N ETF	32,157	$4.978M	0.8%	$79.40	—	COM	921908844
IBB	NASDAQ BIOTECH ETF	28,265	$4.626M	0.7%	$132.68	—	COM	464287556
BAC	BANK OF AMERICA CORP	107,225	$4.421M	0.7%	$22.96	+59.2%	COM	060505104
—	S&P 500 ETF	10,313	$4.415M	0.7%	$221.43	—	COM	78462f103
—	S&P TECHNOLOGY ETF	27,717	$4.093M	0.6%	$56.52	—	COM	81369y803
PFF	ISHARES US PFD ETF	103,812	$4.083M	0.6%	$38.13	—	PFD	464288687
—	CME GRP	19,090	$4.06M	0.6%	$111.37	—	COM	12572q105
PFE	PFIZER	102,598	$4.018M	0.6%	$19.01	+63.1%	COM	717081103
KO	COCA COLA CO	70,361	$3.807M	0.6%	$30.46	+55.2%	COM	191216100
BA	BOEING CO	14,805	$3.547M	0.6%	$266.91	-9.4%	COM	097023105
URI	UNITED RENTALS	11,050	$3.525M	0.6%	$68.24	+358.3%	COM	911363109
—	ABBVIE	27,753	$3.126M	0.5%	$72.07	—	COM	00287y109
YUM	YUM! BRANDS	25,537	$2.938M	0.5%	$40.46	+167.2%	COM	988498101
CHD	CHURCH & DWIGHT CO	34,166	$2.912M	0.5%	$42.42	+93.0%	COM	171340102
VTI	VANGUARD TOTAL MKT ETF	12,780	$2.848M	0.4%	$98.11	—	COM	922908769
ECL	ECOLAB	13,669	$2.815M	0.4%	$183.40	+12.5%	COM	278865100
BABA	ALIBABA	11,618	$2.635M	0.4%	$165.95	—	COM	01609W102
WCN	WASTE CONNECTIONS	21,775	$2.601M	0.4%	$48.09	+140.0%	COM	94106B101
CSCO	CISCO SYSTEMS	48,611	$2.576M	0.4%	$33.41	+37.2%	COM	17275R102
—	FEDEX CORP	8,378	$2.499M	0.4%	$198.81	—	COM	31428x106
—	EXXON MOBIL CORP	38,202	$2.41M	0.4%	$89.71	—	COM	30231g102
—	UNITEDHEALTH GRP	5,719	$2.29M	0.4%	$261.68	—	COM	91324p102
KMB	KIMBERLY CLARK CO	16,985	$2.272M	0.4%	$71.87	+56.4%	COM	494368103
CLX	CLOROX CO	12,438	$2.238M	0.4%	$61.87	+154.4%	COM	189054109
—	INTERCONTINENTAL EXCHNGE	17,359	$2.061M	0.3%	$86.95	—	COM	45866f104
PM	PHILIP MORRIS INTL	19,827	$1.965M	0.3%	$49.79	+53.5%	COM	718172109
—	CONSTELLATION BRANDS	7,706	$1.802M	0.3%	$190.49	—	COM	21036p108
ADSK	AUTODESK	5,897	$1.721M	0.3%	$36.93	+672.4%	COM	052769106
INTC	INTEL CORP	30,628	$1.719M	0.3%	$19.88	+169.5%	COM	458140100
CRM	SALESFORCE	7,000	$1.71M	0.3%	$225.64	+0.9%	COM	79466L302
RSP	INVESCO S&P EQUAL WT	11,334	$1.708M	0.3%	$101.90	—	COM	46137V357
SJM	J M SMUCKER CO	13,164	$1.706M	0.3%	$72.23	+57.6%	COM	832696405
—	AT & T CORP	59,150	$1.702M	0.3%	$35.44	—	COM	00206r102
DE	DEERE & CO	4,447	$1.569M	0.2%	$214.62	+59.7%	COM	244199105
MO	ALTRIA	32,752	$1.562M	0.2%	$16.28	+108.7%	COM	02209S103
AMAT	APPLIED MATERIALS	10,928	$1.556M	0.2%	$50.88	+153.2%	COM	038222105
HSY	THE HERSHEY CO	8,922	$1.554M	0.2%	$70.22	+114.5%	COM	427866108
—	NVIDIA CORP	1,918	$1.535M	0.2%	$252.56	—	COM	67066g104
SO	SOUTHERN COMPANY	24,455	$1.48M	0.2%	$28.25	+90.3%	COM	842587107
—	INTUITIVE SURGICAL	1,606	$1.477M	0.2%	$506.92	—	COM	46120e602
UNP	UNION PACIFIC CORP	6,712	$1.476M	0.2%	$73.88	+171.2%	COM	907818108
EBAY	EBAY	20,800	$1.46M	0.2%	$21.02	+174.6%	COM	278642103
IWF	RUSSELL 1000 GROWTH ETF	5,098	$1.384M	0.2%	$82.73	—	COM	464287614
NEE	NEXTERA ENERGY	18,878	$1.383M	0.2%	$60.46	+10.0%	COM	65339F101
ITA	DJ US AERO & DEF ETF	11,826	$1.295M	0.2%	$128.78	—	COM	464288760
SPHQ	S&P 500 HIGH-QUALITY ETF	25,578	$1.243M	0.2%	$30.57	—	COM	46137V241
NVS	NOVARTIS	12,959	$1.182M	0.2%	$75.03	—	COM	66987V109
FPE	FIRST TRUST PFD SEC & INC	53,975	$1.112M	0.2%	$19.52	—	PFD	33739E108
VYM	VANGUARD HIGH DIV YIELD	10,543	$1.105M	0.2%	$68.69	—	COM	921946406
HSIC	SCHEIN HENRY	14,780	$1.097M	0.2%	$54.00	+39.6%	COM	806407102
—	ZIMMER HOLDINGS	6,812	$1.095M	0.2%	$78.92	—	COM	98956p102
MDT	MEDTRONIC	8,499	$1.055M	0.2%	$60.20	+81.9%	COM	G5960L103
TJX	TJX COMPANIES	15,190	$1.024M	0.2%	$46.87	+35.8%	COM	872540109
CARR	CARRIER GLOBAL	20,481	$995K	0.2%	$17.13	+145.0%	COM	14448C104
BX	BLACKSTONE GROUP INC COM	10,075	$979K	0.2%	$39.22	+94.4%	COM	09260D107
TMP	TOMPKINS FINANCIAL CORP	12,436	$965K	0.2%	$49.16	+37.2%	COM	890110109
—	METLIFE	15,951	$955K	0.2%	$52.37	—	COM	59156r108
QQQJ	NASDAQ NEXT GEN 100 ETF	27,035	$930K	0.1%	$33.12	—	COM	46138G631
—	DISCOVER FINANCIAL SERV	7,691	$910K	0.1%	$47.70	—	COM	254709108
MED	MEDIFAST	3,200	$906K	0.1%	$57.54	+317.4%	COM	58470H101
—	ACTIVISION BLIZZARD	9,164	$875K	0.1%	$80.01	—	COM	00507V109
MRK	MERCK & CO	10,665	$829K	0.1%	$45.09	+42.2%	COM	58933Y105
—	BLACKROCK	944	$826K	0.1%	$331.72	—	COM	09247X101
LMT	LOCKHEED MARTIN	2,096	$793K	0.1%	$177.27	+91.0%	COM	539830109
IVW	S&P 500 GROWTH	10,853	$789K	0.1%	$69.75	—	COM	464287309
ADP	AUTO DATA PROCESSING	3,925	$780K	0.1%	$59.62	+195.6%	COM	053015103
SDY	S&P DIVIDEND ETF	6,311	$772K	0.1%	$74.18	—	COM	78464A763
GILD	GILEAD SCIENCES	11,005	$758K	0.1%	$53.25	+4.9%	COM	375558103
IAU	ISHARES GOLD ETF	21,923	$739K	0.1%	$33.71	—	COM	464285204
—	SUNPOWER CORP	25,100	$733K	0.1%	$19.20	—	COM	867652406
TSM	TAIWAN SEMICONDUCTOR	6,036	$725K	0.1%	$118.87	—	COM	874039100
VTV	VANGUARD VALUE ETF	5,075	$698K	0.1%	$119.15	—	COM	922908744
GLW	CORNING	16,954	$693K	0.1%	$13.96	+174.4%	COM	219350105
XLY	S&P CONSUMER DISCRETIONARY	3,780	$675K	0.1%	$140.26	—	COM	81369Y407
SHOP	SHOPIFY INC	457	$668K	0.1%	$79.73	+54.6%	COM	82509L107
PLTR	PALANTIR TECHNOLOGIES	24,660	$650K	0.1%	$17.89	+29.3%	COM	69608A108
MMM	3M COMPANY	3,106	$617K	0.1%	$68.24	+105.8%	COM	88579Y101
OTIS	OTIS WORLDWIDE	7,511	$614K	0.1%	$47.48	+51.0%	COM	68902V107
BNL	BROADSTONE NET LEASE	25,596	$599K	0.1%	$23.40	—	COM	11135E203
VOO	VANGUARD S&P 500 ETF	1,518	$597K	0.1%	$303.96	—	COM	922908363
APH	AMPHENOL CORP CL A	8,435	$577K	0.1%	$23.13	+39.7%	COM	032095101
AB	ALLIANCE BERNSTEIN HOLDING	12,250	$570K	0.1%	$38.18	—	COM	01881G106
TRV	TRAVELERS	3,764	$564K	0.1%	$73.16	+93.1%	COM	89417E109
CBU	COMMUNITY BANK SYSTEM	7,339	$555K	0.1%	$25.33	+168.5%	COM	203607106
IWV	ISHARES RUSSELL 3000	2,108	$539K	0.1%	$142.67	—	COM	464287689
IYW	DJ US TECHNOLOGY ETF	5,075	$504K	0.1%	$98.03	—	COM	464287721
DG	DOLLAR GENERAL CORP	2,303	$498K	0.1%	$87.59	+123.3%	COM	256677105
QCOM	QUALCOMM	3,475	$497K	0.1%	$69.00	+77.0%	COM	747525103
ED	CONSOLIDATED EDISON	6,818	$489K	0.1%	$55.48	+17.5%	COM	209115104
ATO	ATMOS ENERGY CORP	4,825	$464K	0.1%	$92.98	-4.0%	COM	049560105
GLD	S&P GOLD SHARES ETF	2,801	$464K	0.1%	$168.85	—	COM	78463V107
IFF	INTL FLAVOR & FRAGRANCE	3,075	$459K	0.1%	$73.77	+71.2%	COM	459506101
LUMN	LUMEN TECHNOLOGIES	33,047	$449K	0.1%	$10.83	+13.2%	COM	550241103
OXY	OCCIDENTAL PETRO CO	14,255	$446K	0.1%	$60.88	-58.5%	COM	674599105
—	S&P ENERGY ETF	8,276	$446K	0.1%	$72.38	—	COM	81369y506
DIA	DIAMONDS TRUST I ETF	1,274	$439K	0.1%	$176.73	—	COM	78467X109
NDSN	NORDSON CORP	2,000	$439K	0.1%	$95.11	+111.4%	COM	655663102
YUMC	YUM CHINA	6,625	$439K	0.1%	$26.68	+139.0%	COM	98850P109
NGG	NATIONAL GRID GRP	6,816	$436K	0.1%	$61.95	—	COM	636274409
CAT	CATERPILLAR	1,950	$424K	0.1%	$115.44	+83.5%	COM	149123101
MDLZ	MONDELEZ INTL	6,642	$415K	0.1%	$48.61	+12.4%	COM	609207105
PLUG	PLUG POWER	11,960	$409K	0.1%	$51.55	-43.7%	COM	72919P202
TSLA	TESLA MOTORS	602	$409K	0.1%	$127.12	+70.8%	COM	88160R101
RACE	FERRARI NV	1,970	$406K	0.1%	$126.65	+64.6%	COM	N3167Y103
CL	COLGATE-PALMOLIVE	4,790	$390K	0.1%	$48.10	+52.7%	COM	194162103
CAG	CONAGRA FOODS	10,626	$387K	0.1%	$17.69	+71.1%	COM	205887102
IBM	IBM	2,596	$381K	0.1%	$106.91	+6.1%	COM	459200101
TR	TOOTSIE ROLL	10,968	$372K	0.1%	$24.27	+19.6%	COM	890516107
TD	TORONTO DOMINION BANK	5,145	$360K	0.1%	$42.74	+63.7%	COM	891160509
—	COMCAST NEW	5,948	$339K	0.1%	$48.21	—	COM	20030n101
KEY	KEY CORP	16,320	$337K	0.1%	$10.10	+71.1%	COM	493267108
XLV	S&P HEALTH CARE ETF	2,654	$334K	0.1%	$92.52	—	COM	81369Y209
IVV	S&P 500 INDEX ETF	731	$314K	0.0%	$251.82	—	COM	464287200
DUK	DUKE ENERGY CORP NEW	3,099	$306K	0.0%	$60.77	+38.0%	COM	26441C204
—	MASTERCARD	831	$303K	0.0%	$299.59	—	COM	57636q104
KRE	S&P REGIONAL BANKING ETF	4,603	$302K	0.0%	$51.92	—	COM	78464A698
JBLU	JETBLUE AIRWAYS CO	18,000	$302K	0.0%	$6.54	+196.1%	COM	477143101
LW	LAMB WESTON HOLDINGS	3,542	$286K	0.0%	$50.70	+46.2%	COM	513272104
HON	HONEYWELL	1,229	$270K	0.0%	$133.22	+44.2%	COM	438516106
XLB	S&P MATERIALS ETF	3,166	$261K	0.0%	$82.44	—	COM	81369Y100
—	MARATHON PETROLEUM CO	4,300	$260K	0.0%	$53.49	—	COM	56585a102
NKE	NIKE	1,661	$257K	0.0%	$99.64	+26.1%	COM	654106103
XLP	S&P CONSUMER STAPLES	3,668	$257K	0.0%	$58.77	—	COM	81369Y308
DSI	FTSE KLD 400 SOCIAL	3,044	$252K	0.0%	$71.62	—	COM	464288570
GD	GENERAL DYNAMICS CO	1,306	$246K	0.0%	$147.01	+16.2%	COM	369550108
MSI	MOTOROLA	1,125	$244K	0.0%	$168.08	+12.3%	COM	620076307
TCEHY	TENCENT HOLDINGS	3,180	$239K	0.0%	$72.38	—	COM	88032Q109
AMT	AMERICAN TOWER CL A	879	$237K	0.0%	$192.28	+15.1%	COM	03027X100
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$236K	0.0%	$63.75	—	COM	46429B697
WMT	WAL-MART STORES	1,662	$234K	0.0%	$43.81	0.0%	COM	931142103
LLY	ELI LILLY & CO	1,000	$230K	0.0%	$191.90	0.0%	COM	532457108
DLN	WISDOMTREE LARGE-CAP DIV	1,875	$226K	0.0%	$107.73	—	COM	97717W307
AXP	AMERICAN EXPRESS CO	1,353	$224K	0.0%	$147.87	0.0%	COM	025816109
CSX	CSX CORP	6,900	$221K	0.0%	$29.58	+4.7%	COM	126408103
STT	STATE ST BOSTON	2,677	$220K	0.0%	$66.07	+9.6%	COM	857477103
SHW	SHERWIN WILLIAMS	789	$215K	0.0%	$262.94	0.0%	COM	824348106
VO	VANGUARD MSCI US MID-CAP	900	$214K	0.0%	$237.78	—	COM	922908629
SBAC	SBA COMM	660	$210K	0.0%	$280.45	0.0%	COM	78410G104
TDY	TELEDYNE TECH	500	$209K	0.0%	$385.97	+10.0%	COM	879360105
TXN	TEXAS INSTRUMENTS	1,074	$207K	0.0%	$151.36	+8.5%	COM	882508104
C	CITIGROUP NEW	2,896	$205K	0.0%	$56.18	+11.6%	COM	172967424
UVFT	UV FLU TECHNOLOGIES	10,000	$0	0.0%	$0.01	-5.9%	COM	918099201
CBEEF	CABO DRILLING CORP	40,000	$0	0.0%	$0.01	-55.3%	COM	12687C108
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508
—	VYSTAR CORPORATION	10,000	$0	0.0%	—	—	COM	92927N106