CIK: 0001047339 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $638,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 386,073 | $54,629 | 8.6% | $83.87 | +71.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,220 | $46,861 | 7.3% | $26.88 | +944.2% | COM | 594918104 |
| — | VISA | 140,564 | $31,311 | 4.9% | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 5,423 | $17,815 | 2.8% | $55.48 | +210.9% | COM | 023135106 |
| — | ALPHABET CL C | 6,414 | $17,094 | 2.7% | $802.98 | — | COM | 02079k107 |
| QQQ | NASDAQ 100 ETF | 45,820 | $16,402 | 2.6% | $177.08 | — | COM | 46090E103 |
| PEP | PEPSICO | 103,924 | $15,631 | 2.4% | $59.51 | +126.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 78,855 | $13,340 | 2.1% | $69.16 | +151.8% | COM | 254687106 |
| JPM | JP MORGAN CHASE | 81,409 | $13,326 | 2.1% | $51.19 | +174.1% | COM | 46625H100 |
| DHR | DANAHER CORP | 42,327 | $12,886 | 2.0% | $55.54 | +380.4% | COM | 235851102 |
| PYPL | PAYPAL HOLDINGS | 48,488 | $12,617 | 2.0% | $73.00 | +287.7% | COM | 70450Y103 |
| MCD | MCDONALD'S CORP | 50,357 | $12,142 | 1.9% | $93.36 | +131.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B | 43,550 | $11,887 | 1.9% | $132.38 | +112.2% | COM | 084670702 |
| NFLX | NETFLIX | 18,711 | $11,420 | 1.8% | $11.77 | +367.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 102,341 | $11,289 | 1.8% | $40.66 | +160.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 77,347 | $10,813 | 1.7% | $58.39 | +118.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 64,094 | $10,351 | 1.6% | $67.75 | +121.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 15,942 | $9,108 | 1.4% | $140.53 | +285.9% | COM | 883556102 |
| IJH | S&P MID-CAP 400 ETF | 33,999 | $8,944 | 1.4% | $158.12 | — | COM | 464287507 |
| NSC | NORFOLK SOUTHERN | 36,504 | $8,734 | 1.4% | $73.47 | +217.7% | COM | 655844108 |
| PAYX | PAYCHEX | 73,534 | $8,269 | 1.3% | $34.50 | +187.8% | COM | 704326107 |
| SYK | STRYKER | 30,856 | $8,137 | 1.3% | $60.65 | +320.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 82,541 | $8,032 | 1.3% | $24.48 | +250.2% | COM | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES | 93,054 | $7,999 | 1.3% | $54.85 | +41.1% | COM | 75513E101 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 78,677 | $7,920 | 1.2% | $94.99 | — | COM | 464287879 |
| — | WASTE MGMT | 50,468 | $7,538 | 1.2% | $81.18 | — | COM | 94106l109 |
| CVX | CHEVRON | 71,180 | $7,221 | 1.1% | $73.52 | +13.3% | COM | 166764100 |
| XLF | S&P FINANCIAL ETF | 189,831 | $7,124 | 1.1% | $23.51 | — | COM | 81369Y605 |
| META | 19,527 | $6,627 | 1.0% | $155.83 | +129.5% | COM | 30303M102 | |
| ABT | ABBOTT LABS | 54,421 | $6,429 | 1.0% | $57.21 | +98.3% | COM | 002824100 |
| ZTS | ZOETIS, INC | 31,550 | $6,125 | 1.0% | $111.32 | +74.0% | COM | 98978V103 |
| HD | HOME DEPOT | 18,199 | $5,974 | 0.9% | $72.78 | +304.7% | COM | 437076102 |
| — | COSTCO WHOLESALE CO | 13,221 | $5,941 | 0.9% | $232.88 | — | COM | 22160k105 |
| BDX | BECTON DICKINSON | 23,933 | $5,883 | 0.9% | $149.59 | +52.4% | COM | 075887109 |
| LOW | LOWES CO | 28,417 | $5,765 | 0.9% | $57.68 | +218.2% | COM | 548661107 |
| XLI | S&P INDUSTRIAL ETF | 57,062 | $5,583 | 0.9% | $68.56 | — | COM | 81369Y704 |
| — | VERIZON COMM | 100,942 | $5,452 | 0.9% | $51.14 | — | COM | 92343v104 |
| AMGN | AMGEN | 25,437 | $5,409 | 0.8% | $132.61 | +51.0% | COM | 031162100 |
| — | ALPHABET CL A | 2,005 | $5,360 | 0.8% | $778.15 | — | COM | 02079k305 |
| VIG | VANGUARD DIV APPR'N ETF | 31,647 | $4,861 | 0.8% | $79.40 | — | COM | 921908844 |
| IBB | NASDAQ BIOTECH ETF | 29,115 | $4,707 | 0.7% | $133.53 | — | COM | 464287556 |
| BAC | BANK OF AMERICA CORP | 110,330 | $4,683 | 0.7% | $23.33 | +54.7% | COM | 060505104 |
| — | S&P 500 ETF | 10,247 | $4,397 | 0.7% | $221.43 | — | COM | 78462f103 |
| PFE | PFIZER | 98,080 | $4,218 | 0.7% | $19.01 | +87.7% | COM | 717081103 |
| — | S&P TECHNOLOGY ETF | 27,617 | $4,124 | 0.6% | $56.52 | — | COM | 81369y803 |
| URI | UNITED RENTALS | 11,050 | $3,878 | 0.6% | $68.24 | +376.4% | COM | 911363109 |
| PFF | ISHARES US PFD ETF | 99,531 | $3,863 | 0.6% | $38.13 | — | PFD | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB | 64,871 | $3,838 | 0.6% | $34.52 | +58.8% | COM | 110122108 |
| — | CME GRP | 19,479 | $3,767 | 0.6% | $113.00 | — | COM | 12572q105 |
| KO | COCA COLA CO | 71,015 | $3,726 | 0.6% | $30.46 | +60.2% | COM | 191216100 |
| YUM | YUM! BRANDS | 25,806 | $3,156 | 0.5% | $41.25 | +183.1% | COM | 988498101 |
| BA | BOEING CO | 13,985 | $3,076 | 0.5% | $266.91 | -16.4% | COM | 097023105 |
| — | ABBVIE | 28,153 | $3,037 | 0.5% | $72.58 | — | COM | 00287y109 |
| VTI | VANGUARD TOTAL MKT ETF | 12,727 | $2,826 | 0.4% | $98.11 | — | COM | 922908769 |
| CHD | CHURCH & DWIGHT CO | 33,616 | $2,776 | 0.4% | $42.42 | +89.7% | COM | 171340102 |
| ECL | ECOLAB | 13,289 | $2,772 | 0.4% | $183.40 | +13.7% | COM | 278865100 |
| CSCO | CISCO SYSTEMS | 48,432 | $2,636 | 0.4% | $33.41 | +47.4% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS | 19,985 | $2,517 | 0.4% | $48.09 | +155.4% | COM | 94106B101 |
| CRM | SALESFORCE | 8,859 | $2,403 | 0.4% | $230.94 | +8.6% | COM | 79466L302 |
| — | EXXON MOBIL CORP | 38,199 | $2,247 | 0.4% | $89.71 | — | COM | 30231g102 |
| — | UNITEDHEALTH GRP | 5,749 | $2,246 | 0.4% | $261.68 | — | COM | 91324p102 |
| KMB | KIMBERLY CLARK CO | 16,671 | $2,208 | 0.3% | $71.87 | +60.7% | COM | 494368103 |
| CLX | CLOROX CO | 12,282 | $2,034 | 0.3% | $61.87 | +141.4% | COM | 189054109 |
| — | FEDEX CORP | 9,204 | $2,018 | 0.3% | $200.65 | — | COM | 31428x106 |
| — | NVIDIA CORP | 9,592 | $1,987 | 0.3% | $216.23 | — | COM | 67066g104 |
| PM | PHILIP MORRIS INTL | 19,779 | $1,875 | 0.3% | $49.79 | +62.8% | COM | 718172109 |
| — | INTERCONTINENTAL EXCHNGE | 16,234 | $1,864 | 0.3% | $86.95 | — | COM | 45866f104 |
| DE | DEERE & CO | 5,419 | $1,816 | 0.3% | $236.99 | +43.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY | 22,301 | $1,751 | 0.3% | $62.21 | +15.5% | COM | 65339F101 |
| ADSK | AUTODESK | 5,897 | $1,682 | 0.3% | $36.93 | +728.7% | COM | 052769106 |
| BABA | ALIBABA | 11,170 | $1,654 | 0.3% | $165.95 | — | COM | 01609W102 |
| RSP | INVESCO S&P EQUAL WT | 10,933 | $1,638 | 0.3% | $101.90 | — | COM | 46137V357 |
| — | CONSTELLATION BRANDS | 7,709 | $1,624 | 0.3% | $190.49 | — | COM | 21036p108 |
| INTC | INTEL CORP | 30,428 | $1,621 | 0.3% | $19.88 | +150.5% | COM | 458140100 |
| — | INTUITIVE SURGICAL | 1,610 | $1,601 | 0.3% | $506.92 | — | COM | 46120e602 |
| HSY | THE HERSHEY CO | 8,922 | $1,510 | 0.2% | $70.22 | +126.2% | COM | 427866108 |
| SO | SOUTHERN COMPANY | 23,772 | $1,473 | 0.2% | $28.25 | +93.6% | COM | 842587107 |
| SJM | J M SMUCKER CO | 12,231 | $1,468 | 0.2% | $72.23 | +52.0% | COM | 832696405 |
| EBAY | EBAY | 20,800 | $1,449 | 0.2% | $21.02 | +214.6% | COM | 278642103 |
| MO | ALTRIA | 31,799 | $1,448 | 0.2% | $16.28 | +108.8% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS | 10,928 | $1,407 | 0.2% | $50.88 | +156.7% | COM | 038222105 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,068 | $1,389 | 0.2% | $82.73 | — | COM | 464287614 |
| UNP | UNION PACIFIC CORP | 6,686 | $1,311 | 0.2% | $73.88 | +164.3% | COM | 907818108 |
| — | AT & T CORP | 46,887 | $1,266 | 0.2% | $35.44 | — | COM | 00206r102 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 25,498 | $1,238 | 0.2% | $30.57 | — | COM | 46137V241 |
| ITA | DJ US AERO & DEF ETF | 11,701 | $1,220 | 0.2% | $128.78 | — | COM | 464288760 |
| VYM | VANGUARD HIGH DIV YIELD | 11,701 | $1,209 | 0.2% | $72.12 | — | COM | 921946406 |
| BX | BLACKSTONE GROUP INC COM | 10,075 | $1,172 | 0.2% | $39.22 | +155.8% | COM | 09260D107 |
| HSIC | SCHEIN HENRY | 14,780 | $1,126 | 0.2% | $54.00 | +42.5% | COM | 806407102 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 33,587 | $1,110 | 0.2% | $33.11 | — | COM | 46138G631 |
| FPE | FIRST TRUST PFD SEC & INC | 53,375 | $1,096 | 0.2% | $19.52 | — | PFD | 33739E108 |
| TJX | TJX COMPANIES | 16,003 | $1,056 | 0.2% | $47.82 | +36.9% | COM | 872540109 |
| MDT | MEDTRONIC | 8,284 | $1,038 | 0.2% | $60.20 | +88.4% | COM | G5960L103 |
| — | ZIMMER HOLDINGS | 6,773 | $991 | 0.2% | $78.92 | — | COM | 98956p102 |
| — | METLIFE | 15,401 | $951 | 0.1% | $52.37 | — | COM | 59156r108 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $945 | 0.1% | $47.70 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD | 11,911 | $922 | 0.1% | $79.41 | — | COM | 00507V109 |
| XLB | S&P MATERIALS ETF | 11,473 | $908 | 0.1% | $80.05 | — | COM | 81369Y100 |
| NVS | NOVARTIS | 10,892 | $891 | 0.1% | $75.03 | — | COM | 66987V109 |
| CARR | CARRIER GLOBAL | 17,082 | $884 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR | 7,871 | $879 | 0.1% | $117.20 | — | COM | 874039100 |
| TMP | TOMPKINS FINANCIAL CORP | 10,559 | $854 | 0.1% | $49.16 | +33.2% | COM | 890110109 |
| — | BLACKROCK | 969 | $813 | 0.1% | $344.81 | — | COM | 09247X101 |
| MRK | MERCK & CO | 10,788 | $810 | 0.1% | $45.33 | +45.9% | COM | 58933Y105 |
| IVW | S&P 500 GROWTH | 10,853 | $802 | 0.1% | $69.75 | — | COM | 464287309 |
| ADP | AUTO DATA PROCESSING | 3,885 | $777 | 0.1% | $59.62 | +214.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES | 10,955 | $765 | 0.1% | $53.25 | +11.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN | 2,198 | $758 | 0.1% | $183.93 | +74.4% | COM | 539830109 |
| XLY | S&P CONSUMER DISCRETIONARY | 4,207 | $755 | 0.1% | $144.24 | — | COM | 81369Y407 |
| SDY | S&P DIVIDEND ETF | 6,311 | $742 | 0.1% | $74.18 | — | COM | 78464A763 |
| IAU | ISHARES GOLD ETF | 22,209 | $742 | 0.1% | $33.71 | — | COM | 464285204 |
| VTV | VANGUARD VALUE ETF | 5,103 | $691 | 0.1% | $119.15 | — | COM | 922908744 |
| GLW | CORNING | 17,734 | $647 | 0.1% | $14.90 | +136.9% | COM | 219350105 |
| BNL | BROADSTONE NET LEASE | 25,596 | $635 | 0.1% | $23.40 | — | COM | 11135E203 |
| APH | AMPHENOL CORP CL A | 8,435 | $618 | 0.1% | $23.13 | +52.3% | COM | 032095101 |
| SHOP | SHOPIFY INC | 452 | $613 | 0.1% | $79.73 | +87.9% | COM | 82509L107 |
| AB | ALLIANCE BERNSTEIN HOLDING | 12,250 | $607 | 0.1% | $38.18 | — | COM | 01881G106 |
| MED | MEDIFAST | 3,100 | $597 | 0.1% | $57.54 | +280.7% | COM | 58470H101 |
| PLTR | PALANTIR TECHNOLOGIES | 24,745 | $595 | 0.1% | $17.89 | +36.3% | COM | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 1,508 | $595 | 0.1% | $303.96 | — | COM | 922908363 |
| TRV | TRAVELERS | 3,797 | $577 | 0.1% | $73.16 | +93.8% | COM | 89417E109 |
| — | SUNPOWER CORP | 25,100 | $569 | 0.1% | $19.20 | — | COM | 867652406 |
| MMM | 3M COMPANY | 3,106 | $545 | 0.1% | $68.24 | +101.2% | COM | 88579Y101 |
| IWV | ISHARES RUSSELL 3000 | 2,100 | $535 | 0.1% | $142.67 | — | COM | 464287689 |
| OTIS | OTIS WORLDWIDE | 6,123 | $504 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| CBU | COMMUNITY BANK SYSTEM | 7,342 | $502 | 0.1% | $25.33 | +145.9% | COM | 203607106 |
| ED | CONSOLIDATED EDISON | 6,818 | $495 | 0.1% | $55.48 | +15.4% | COM | 209115104 |
| IYW | DJ US TECHNOLOGY ETF | 4,875 | $494 | 0.1% | $98.03 | — | COM | 464287721 |
| GLD | S&P GOLD SHARES ETF | 2,997 | $492 | 0.1% | $168.54 | — | COM | 78463V107 |
| DG | DOLLAR GENERAL CORP | 2,303 | $489 | 0.1% | $87.59 | +140.3% | COM | 256677105 |
| NDSN | NORDSON CORP | 2,000 | $476 | 0.1% | $95.11 | +130.7% | COM | 655663102 |
| TSLA | TESLA MOTORS | 607 | $471 | 0.1% | $127.12 | +85.2% | COM | 88160R101 |
| QCOM | QUALCOMM | 3,475 | $448 | 0.1% | $69.00 | +86.7% | COM | 747525103 |
| DIA | DIAMONDS TRUST I ETF | 1,274 | $431 | 0.1% | $176.73 | — | COM | 78467X109 |
| — | S&P ENERGY ETF | 8,276 | $431 | 0.1% | $72.38 | — | COM | 81369y506 |
| RACE | FERRARI NV | 1,970 | $412 | 0.1% | $126.65 | +69.5% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETRO CO | 13,905 | $411 | 0.1% | $60.88 | -58.6% | COM | 674599105 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $411 | 0.1% | $73.77 | +76.1% | COM | 459506101 |
| LUMN | LUMEN TECHNOLOGIES | 33,047 | $409 | 0.1% | $10.83 | +4.8% | COM | 550241103 |
| NGG | NATIONAL GRID GRP | 6,313 | $376 | 0.1% | $61.95 | — | COM | 636274409 |
| CAT | CATERPILLAR | 1,950 | $374 | 0.1% | $115.44 | +66.4% | COM | 149123101 |
| YUMC | YUM CHINA | 6,400 | $372 | 0.1% | $26.68 | +130.4% | COM | 98850P109 |
| IBM | IBM | 2,586 | $359 | 0.1% | $106.91 | +4.9% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE | 4,745 | $359 | 0.1% | $48.10 | +49.0% | COM | 194162103 |
| CAG | CONAGRA FOODS | 10,326 | $350 | 0.1% | $17.69 | +56.1% | COM | 205887102 |
| KEY | KEY CORP | 15,870 | $343 | 0.1% | $10.10 | +60.6% | COM | 493267108 |
| XLV | S&P HEALTH CARE ETF | 2,654 | $338 | 0.1% | $92.52 | — | COM | 81369Y209 |
| TR | TOOTSIE ROLL | 10,968 | $334 | 0.1% | $24.27 | +19.6% | COM | 890516107 |
| — | COMCAST NEW | 5,666 | $317 | 0.0% | $48.21 | — | COM | 20030n101 |
| IVV | S&P 500 INDEX ETF | 731 | $315 | 0.0% | $251.82 | — | COM | 464287200 |
| KRE | S&P REGIONAL BANKING ETF | 4,603 | $312 | 0.0% | $51.92 | — | COM | 78464A698 |
| — | MASTERCARD | 891 | $310 | 0.0% | $302.85 | — | COM | 57636q104 |
| TD | TORONTO DOMINION BANK | 4,684 | $310 | 0.0% | $42.74 | +56.0% | COM | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $302 | 0.0% | $60.77 | +43.6% | COM | 26441C204 |
| RGEN | REPLIGEN CORP | 1,000 | $289 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| PLUG | PLUG POWER | 10,945 | $280 | 0.0% | $51.55 | -48.0% | COM | 72919P202 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $275 | 0.0% | $6.54 | +134.5% | COM | 477143101 |
| GD | GENERAL DYNAMICS CO | 1,368 | $268 | 0.0% | $148.44 | +20.3% | COM | 369550108 |
| — | MARATHON PETROLEUM CO | 4,300 | $266 | 0.0% | $53.49 | — | COM | 56585a102 |
| HON | HONEYWELL | 1,229 | $261 | 0.0% | $133.22 | +46.1% | COM | 438516106 |
| MSI | MOTOROLA | 1,125 | $261 | 0.0% | $168.08 | +30.9% | COM | 620076307 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $253 | 0.0% | $71.62 | — | COM | 464288570 |
| XLP | S&P CONSUMER STAPLES | 3,668 | $253 | 0.0% | $58.77 | — | COM | 81369Y308 |
| NKE | NIKE | 1,661 | $241 | 0.0% | $99.64 | +53.1% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS | 1,234 | $237 | 0.0% | $153.51 | +9.4% | COM | 882508104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $235 | 0.0% | $63.75 | — | COM | 46429B697 |
| AMT | AMERICAN TOWER CL A | 879 | $233 | 0.0% | $192.28 | +29.3% | COM | 03027X100 |
| WMT | WAL-MART STORES | 1,662 | $232 | 0.0% | $43.81 | +3.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,000 | $231 | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| STT | STATE ST BOSTON | 2,677 | $227 | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $227 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| DLN | WISDOMTREE LARGE-CAP DIV | 1,875 | $224 | 0.0% | $107.73 | — | COM | 97717W307 |
| — | M & T BANK CORP | 1,493 | $223 | 0.0% | $149.36 | — | COM | 55261f104 |
| SHW | SHERWIN WILLIAMS | 789 | $221 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| SBAC | SBA COMM | 660 | $218 | 0.0% | $280.45 | +15.6% | COM | 78410G104 |
| TDY | TELEDYNE TECH | 500 | $215 | 0.0% | $385.97 | +14.5% | COM | 879360105 |
| VO | VANGUARD MSCI US MID-CAP | 900 | $213 | 0.0% | $237.78 | — | COM | 922908629 |
| LW | LAMB WESTON HOLDINGS | 3,442 | $211 | 0.0% | $50.70 | +24.0% | COM | 513272104 |
| NVO | NOVO NORDISK A/S ADR | 2,175 | $209 | 0.0% | $96.09 | — | COM | 670100205 |
| MMNFQ | MEDMEN ENTERPRISES | 67,000 | $19 | 0.0% | $0.27 | 0.0% | COM | 58507M107 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |