CIK: 0001047339 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $628,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 358,176 | $62,541 | 10.0% | $83.87 | +96.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,507 | $46,711 | 7.4% | $26.88 | +983.9% | COM | 594918104 |
| — | VISA | 131,883 | $29,248 | 4.7% | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 5,589 | $18,220 | 2.9% | $58.94 | +162.2% | COM | 023135106 |
| — | ALPHABET CL C | 6,319 | $17,648 | 2.8% | $802.98 | — | COM | 02079k107 |
| PEP | PEPSICO | 101,362 | $16,966 | 2.7% | $59.51 | +149.4% | COM | 713448108 |
| QQQ | NASDAQ 100 ETF | 44,812 | $16,246 | 2.6% | $177.08 | — | COM | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,472 | $14,989 | 2.4% | $132.38 | +144.3% | COM | 084670702 |
| DHR | DANAHER CORP | 41,186 | $12,081 | 1.9% | $55.54 | +342.4% | COM | 235851102 |
| MCD | MCDONALD'S CORP | 47,985 | $11,866 | 1.9% | $93.36 | +144.0% | COM | 580135101 |
| CVX | CHEVRON | 70,811 | $11,530 | 1.8% | $73.52 | +67.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 62,915 | $11,150 | 1.8% | $67.75 | +124.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE | 80,017 | $10,908 | 1.7% | $51.19 | +161.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 76,950 | $10,555 | 1.7% | $69.16 | +104.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 67,697 | $10,344 | 1.6% | $58.39 | +143.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN | 33,752 | $9,627 | 1.5% | $73.47 | +244.2% | COM | 655844108 |
| PAYX | PAYCHEX | 67,018 | $9,146 | 1.5% | $34.50 | +218.1% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES | 91,617 | $9,077 | 1.4% | $54.85 | +58.2% | COM | 75513E101 |
| IJH | S&P MID-CAP 400 ETF | 33,645 | $9,028 | 1.4% | $158.12 | — | COM | 464287507 |
| SBUX | STARBUCKS CORP | 98,676 | $8,977 | 1.4% | $40.66 | +111.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC | 13,957 | $8,244 | 1.3% | $140.53 | +304.3% | COM | 883556102 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 80,240 | $8,216 | 1.3% | $95.35 | — | COM | 464287879 |
| SYK | STRYKER | 29,526 | $7,894 | 1.3% | $60.65 | +309.3% | COM | 863667101 |
| — | COSTCO WHOLESALE CO | 13,510 | $7,780 | 1.2% | $239.38 | — | COM | 22160k105 |
| — | WASTE MGMT | 46,435 | $7,360 | 1.2% | $81.18 | — | COM | 94106l109 |
| MS | MORGAN STANLEY | 82,292 | $7,192 | 1.1% | $24.48 | +245.7% | COM | 617446448 |
| XLF | S&P FINANCIAL ETF | 187,298 | $7,177 | 1.1% | $23.51 | — | COM | 81369Y605 |
| NFLX | NETFLIX | 18,391 | $6,889 | 1.1% | $11.77 | +253.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 51,061 | $6,044 | 1.0% | $57.21 | +101.6% | COM | 002824100 |
| XLI | S&P INDUSTRIAL ETF | 57,042 | $5,874 | 0.9% | $69.23 | — | COM | 81369Y704 |
| AMGN | AMGEN | 24,277 | $5,871 | 0.9% | $132.61 | +53.3% | COM | 031162100 |
| ZTS | ZOETIS, INC | 30,999 | $5,846 | 0.9% | $111.32 | +70.9% | COM | 98978V103 |
| BDX | BECTON DICKINSON | 21,024 | $5,592 | 0.9% | $149.59 | +61.1% | COM | 075887109 |
| LOW | LOWES CO | 27,463 | $5,553 | 0.9% | $57.68 | +269.9% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 125,900 | $5,190 | 0.8% | $25.51 | +60.0% | COM | 060505104 |
| — | ALPHABET CL A | 1,800 | $5,006 | 0.8% | $778.15 | — | COM | 02079k305 |
| HD | HOME DEPOT | 16,449 | $4,924 | 0.8% | $72.78 | +331.4% | COM | 437076102 |
| VIG | VANGUARD DIV APPR'N ETF | 29,827 | $4,837 | 0.8% | $79.40 | — | COM | 921908844 |
| PFE | PFIZER | 93,022 | $4,816 | 0.8% | $19.23 | +120.9% | COM | 717081103 |
| — | VERIZON COMM | 93,098 | $4,742 | 0.8% | $51.14 | — | COM | 92343v104 |
| — | ABBVIE | 28,295 | $4,587 | 0.7% | $78.90 | — | COM | 00287y109 |
| META | META PLATFORMS (FORMERLY FACEB | 20,608 | $4,582 | 0.7% | $165.32 | +50.1% | COM | 30303M102 |
| — | CME GRP | 19,051 | $4,531 | 0.7% | $113.00 | — | COM | 12572q105 |
| — | S&P 500 ETF | 9,900 | $4,471 | 0.7% | $221.43 | — | COM | 78462f103 |
| — | S&P TECHNOLOGY ETF | 27,130 | $4,312 | 0.7% | $56.52 | — | COM | 81369y803 |
| BMY | BRISTOL-MYERS SQUIBB | 58,693 | $4,286 | 0.7% | $34.52 | +64.6% | COM | 110122108 |
| KO | COCA COLA CO | 67,558 | $4,189 | 0.7% | $30.46 | +77.5% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS | 35,489 | $4,104 | 0.7% | $73.00 | +81.9% | COM | 70450Y103 |
| DE | DEERE & CO | 9,050 | $3,760 | 0.6% | $276.60 | +31.2% | COM | 244199105 |
| IBB | NASDAQ BIOTECH ETF | 28,637 | $3,731 | 0.6% | $134.12 | — | COM | 464287556 |
| URI | UNITED RENTALS | 10,000 | $3,552 | 0.6% | $68.24 | +363.4% | COM | 911363109 |
| PFF | ISHARES US PFD ETF | 94,662 | $3,448 | 0.5% | $38.13 | — | PFD | 464288687 |
| — | UNITEDHEALTH GRP | 6,197 | $3,160 | 0.5% | $279.38 | — | COM | 91324p102 |
| CHD | CHURCH & DWIGHT CO | 31,623 | $3,143 | 0.5% | $42.42 | +124.2% | COM | 171340102 |
| YUM | YUM! BRANDS | 25,261 | $2,994 | 0.5% | $42.37 | +170.0% | COM | 988498101 |
| — | EXXON MOBIL CORP | 35,082 | $2,897 | 0.5% | $89.71 | — | COM | 30231g102 |
| VTI | VANGUARD TOTAL MKT ETF | 12,087 | $2,752 | 0.4% | $98.11 | — | COM | 922908769 |
| — | NVIDIA CORP | 10,048 | $2,742 | 0.4% | $219.99 | — | COM | 67066g104 |
| WCN | WASTE CONNECTIONS | 16,770 | $2,343 | 0.4% | $48.09 | +159.6% | COM | 94106B101 |
| CSCO | CISCO SYSTEMS | 40,584 | $2,263 | 0.4% | $33.41 | +50.5% | COM | 17275R102 |
| BA | BOEING CO | 11,381 | $2,179 | 0.3% | $266.91 | -24.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY | 21,838 | $1,850 | 0.3% | $62.56 | +15.2% | COM | 65339F101 |
| — | FEDEX CORP | 7,795 | $1,804 | 0.3% | $200.65 | — | COM | 31428x106 |
| CRM | SALESFORCE | 8,473 | $1,799 | 0.3% | $232.64 | -8.6% | COM | 79466L302 |
| — | INTUITIVE SURGICAL | 5,957 | $1,797 | 0.3% | $394.63 | — | COM | 46120e602 |
| — | INTERCONTINENTAL EXCHNGE | 13,550 | $1,790 | 0.3% | $86.95 | — | COM | 45866f104 |
| KMB | KIMBERLY CLARK CO | 14,509 | $1,787 | 0.3% | $71.87 | +58.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 18,655 | $1,752 | 0.3% | $49.79 | +66.3% | COM | 718172109 |
| RSP | INVESCO S&P EQUAL WT | 10,873 | $1,715 | 0.3% | $101.90 | — | COM | 46137V357 |
| UNP | UNION PACIFIC CORP | 6,261 | $1,711 | 0.3% | $73.88 | +212.1% | COM | 907818108 |
| HSY | THE HERSHEY CO | 7,582 | $1,642 | 0.3% | $70.22 | +162.6% | COM | 427866108 |
| VYM | VANGUARD HIGH DIV YIELD | 14,406 | $1,617 | 0.3% | $79.64 | — | COM | 921946406 |
| — | CONSTELLATION BRANDS | 6,942 | $1,599 | 0.3% | $190.49 | — | COM | 21036p108 |
| SO | SOUTHERN COMPANY | 21,747 | $1,577 | 0.3% | $28.25 | +107.8% | COM | 842587107 |
| MO | ALTRIA | 28,808 | $1,505 | 0.2% | $16.28 | +128.1% | COM | 02209S103 |
| INTC | INTEL CORP | 29,257 | $1,450 | 0.2% | $19.88 | +132.3% | COM | 458140100 |
| CLX | CLOROX CO | 10,352 | $1,439 | 0.2% | $61.87 | +117.8% | COM | 189054109 |
| AMAT | APPLIED MATERIALS | 10,900 | $1,437 | 0.2% | $50.88 | +161.2% | COM | 038222105 |
| IWF | RUSSELL 1000 GROWTH ETF | 4,970 | $1,380 | 0.2% | $82.73 | — | COM | 464287614 |
| SJM | J M SMUCKER CO | 9,728 | $1,317 | 0.2% | $72.23 | +65.4% | COM | 832696405 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 26,001 | $1,298 | 0.2% | $31.01 | — | COM | 46137V241 |
| ADSK | AUTODESK | 5,897 | $1,264 | 0.2% | $36.93 | +523.7% | COM | 052769106 |
| ITA | DJ US AERO & DEF ETF | 11,327 | $1,255 | 0.2% | $128.78 | — | COM | 464288760 |
| HSIC | SCHEIN HENRY | 12,780 | $1,114 | 0.2% | $54.00 | +50.8% | COM | 806407102 |
| — | METLIFE | 15,381 | $1,081 | 0.2% | $52.37 | — | COM | 59156r108 |
| EBAY | EBAY | 18,700 | $1,071 | 0.2% | $21.02 | +157.0% | COM | 278642103 |
| XLB | S&P MATERIALS ETF | 11,407 | $1,006 | 0.2% | $80.05 | — | COM | 81369Y100 |
| — | AT & T CORP | 41,541 | $982 | 0.2% | $35.44 | — | COM | 00206r102 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 32,232 | $936 | 0.1% | $33.13 | — | COM | 46138G631 |
| TJX | TJX COMPANIES | 15,180 | $920 | 0.1% | $47.82 | +32.2% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 3,885 | $884 | 0.1% | $59.62 | +230.3% | COM | 053015103 |
| IAU | ISHARES GOLD ETF | 23,584 | $869 | 0.1% | $33.94 | — | COM | 464285204 |
| NVS | NOVARTIS | 9,873 | $866 | 0.1% | $75.03 | — | COM | 66987V109 |
| FPE | FIRST TRUST PFD SEC & INC | 44,795 | $852 | 0.1% | $19.52 | — | PFD | 33739E108 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $847 | 0.1% | $47.70 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN | 1,918 | $846 | 0.1% | $183.93 | +98.5% | COM | 539830109 |
| MDT | MEDTRONIC | 7,607 | $844 | 0.1% | $60.20 | +55.6% | COM | G5960L103 |
| VTV | VANGUARD VALUE ETF | 5,608 | $829 | 0.1% | $121.73 | — | COM | 922908744 |
| IVW | S&P 500 GROWTH | 10,703 | $817 | 0.1% | $69.75 | — | COM | 464287309 |
| SDY | S&P DIVIDEND ETF | 6,347 | $813 | 0.1% | $74.18 | — | COM | 78464A763 |
| BX | BLACKSTONE GROUP | 6,265 | $795 | 0.1% | $39.22 | +173.3% | COM | 09260D107 |
| — | S&P ENERGY ETF | 10,387 | $794 | 0.1% | $70.11 | — | COM | 81369y506 |
| — | M & T BANK CORP | 4,544 | $770 | 0.1% | $162.85 | — | COM | 55261f104 |
| — | ZIMMER HOLDINGS | 5,926 | $758 | 0.1% | $78.92 | — | COM | 98956p102 |
| OXY | OCCIDENTAL PETRO CO | 13,180 | $748 | 0.1% | $60.88 | -31.4% | COM | 674599105 |
| MRK | MERCK & CO | 9,087 | $746 | 0.1% | $45.33 | +54.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR | 7,136 | $744 | 0.1% | $117.23 | — | COM | 874039100 |
| TSLA | TESLA MOTORS | 675 | $727 | 0.1% | $152.17 | +104.7% | COM | 88160R101 |
| TMP | TOMPKINS FINANCIAL CORP | 9,137 | $715 | 0.1% | $49.16 | +40.2% | COM | 890110109 |
| — | ACTIVISION BLIZZARD | 8,761 | $702 | 0.1% | $79.41 | — | COM | 00507V109 |
| XLY | S&P CONSUMER DISCRETIONARY | 3,729 | $690 | 0.1% | $144.24 | — | COM | 81369Y407 |
| TRV | TRAVELERS | 3,740 | $683 | 0.1% | $73.16 | +117.1% | COM | 89417E109 |
| — | BLACKROCK | 865 | $661 | 0.1% | $344.81 | — | COM | 09247X101 |
| GLW | CORNING | 17,734 | $655 | 0.1% | $14.90 | +134.4% | COM | 219350105 |
| ED | CONSOLIDATED EDISON | 6,818 | $646 | 0.1% | $55.48 | +36.3% | COM | 209115104 |
| VOO | VANGUARD S&P 500 ETF | 1,546 | $642 | 0.1% | $307.05 | — | COM | 922908363 |
| BABA | ALIBABA | 5,474 | $596 | 0.1% | $165.95 | — | COM | 01609W102 |
| APH | AMPHENOL CORP CL A | 7,879 | $594 | 0.1% | $23.13 | +61.3% | COM | 032095101 |
| CARR | CARRIER GLOBAL | 12,376 | $568 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| BNL | BROADSTONE NET LEASE | 25,596 | $557 | 0.1% | $23.40 | — | COM | 11135E203 |
| IWV | ISHARES RUSSELL 3000 | 2,100 | $551 | 0.1% | $142.67 | — | COM | 464287689 |
| GLD | S&P GOLD SHARES ETF | 3,003 | $542 | 0.1% | $168.54 | — | COM | 78463V107 |
| — | SUNPOWER CORP | 25,100 | $539 | 0.1% | $19.20 | — | COM | 867652406 |
| MED | MEDIFAST | 3,100 | $529 | 0.1% | $57.54 | +195.8% | COM | 58470H101 |
| CBU | COMMUNITY BANK SYSTEM | 7,404 | $519 | 0.1% | $25.33 | +152.4% | COM | 203607106 |
| DG | DOLLAR GENERAL CORP | 2,303 | $513 | 0.1% | $87.59 | +127.1% | COM | 256677105 |
| QCOM | QUALCOMM | 3,344 | $511 | 0.1% | $70.12 | +119.0% | COM | 747525103 |
| IYW | DJ US TECHNOLOGY ETF | 4,875 | $502 | 0.1% | $98.03 | — | COM | 464287721 |
| NGG | NATIONAL GRID GRP | 5,966 | $459 | 0.1% | $61.95 | — | COM | 636274409 |
| NDSN | NORDSON CORP | 2,000 | $454 | 0.1% | $95.11 | +130.6% | COM | 655663102 |
| CAT | CATERPILLAR | 2,015 | $449 | 0.1% | $119.41 | +63.7% | COM | 149123101 |
| DIA | DIAMONDS TRUST I ETF | 1,274 | $442 | 0.1% | $176.73 | — | COM | 78467X109 |
| AB | ALLIANCE BERNSTEIN HOLDING | 9,250 | $435 | 0.1% | $38.18 | — | COM | 01881G106 |
| MMM | 3M COMPANY | 2,908 | $433 | 0.1% | $68.24 | +67.9% | COM | 88579Y101 |
| RACE | FERRARI NV | 1,970 | $430 | 0.1% | $126.65 | +76.3% | COM | N3167Y103 |
| TR | TOOTSIE ROLL | 10,968 | $383 | 0.1% | $24.27 | +26.6% | COM | 890516107 |
| TD | TORONTO DOMINION BANK | 4,658 | $370 | 0.1% | $42.74 | +88.5% | COM | 891160509 |
| — | MARATHON PETROLEUM CO | 4,300 | $368 | 0.1% | $53.49 | — | COM | 56585a102 |
| CL | COLGATE-PALMOLIVE | 4,730 | $359 | 0.1% | $48.10 | +50.4% | COM | 194162103 |
| CAG | CONAGRA FOODS | 10,326 | $347 | 0.1% | $17.69 | +60.2% | COM | 205887102 |
| XLV | S&P HEALTH CARE ETF | 2,535 | $347 | 0.1% | $92.52 | — | COM | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $346 | 0.1% | $60.77 | +46.8% | COM | 26441C204 |
| OTIS | OTIS WORLDWIDE | 4,472 | $344 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| IBM | IBM | 2,571 | $334 | 0.1% | $106.91 | +4.9% | COM | 459200101 |
| IVV | S&P 500 INDEX ETF | 731 | $331 | 0.1% | $251.82 | — | COM | 464287200 |
| VNQ | VANGUARD REIT ETF INDX | 2,941 | $319 | 0.1% | $114.78 | — | COM | 922908553 |
| — | MASTERCARD | 881 | $315 | 0.1% | $302.85 | — | COM | 57636q104 |
| KRE | S&P REGIONAL BANKING ETF | 4,573 | $315 | 0.1% | $51.92 | — | COM | 78464A698 |
| GD | GENERAL DYNAMICS CO | 1,253 | $302 | 0.0% | $148.44 | +38.0% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,000 | $286 | 0.0% | $191.90 | +29.5% | COM | 532457108 |
| MSI | MOTOROLA | 1,125 | $272 | 0.0% | $168.08 | +32.0% | COM | 620076307 |
| XLP | S&P CONSUMER STAPLES | 3,573 | $271 | 0.0% | $58.77 | — | COM | 81369Y308 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $269 | 0.0% | $6.54 | +121.3% | COM | 477143101 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $264 | 0.0% | $71.62 | — | COM | 464288570 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $253 | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $248 | 0.0% | $63.75 | — | COM | 46429B697 |
| WMT | WAL-MART STORES | 1,662 | $248 | 0.0% | $43.81 | +1.8% | COM | 931142103 |
| — | COMCAST NEW | 5,266 | $247 | 0.0% | $48.21 | — | COM | 20030n101 |
| DLN | WISDOMTREE LARGE-CAP DIV | 3,750 | $246 | 0.0% | $86.93 | — | COM | 97717W307 |
| NVO | NOVO NORDISK A/S ADR | 2,175 | $242 | 0.0% | $96.09 | — | COM | 670100205 |
| SHOP | SHOPIFY INC | 357 | $241 | 0.0% | $79.73 | +3.0% | COM | 82509L107 |
| TDY | TELEDYNE TECH | 500 | $236 | 0.0% | $385.97 | +11.4% | COM | 879360105 |
| STT | STATE ST BOSTON | 2,627 | $229 | 0.0% | $66.07 | +22.6% | COM | 857477103 |
| HON | HONEYWELL | 1,159 | $226 | 0.0% | $133.22 | +27.9% | COM | 438516106 |
| F | FORD MOTOR CO | 13,023 | $220 | 0.0% | $14.01 | +3.9% | COM | 345370860 |
| SBAC | SBA COMM | 630 | $217 | 0.0% | $280.45 | +8.7% | COM | 78410G104 |
| TXN | TEXAS INSTRUMENTS | 1,179 | $216 | 0.0% | $153.51 | +2.5% | COM | 882508104 |
| PLUG | PLUG POWER | 7,555 | $216 | 0.0% | $51.55 | -53.8% | COM | 72919P202 |
| VO | VANGUARD MSCI US MID-CAP | 900 | $214 | 0.0% | $237.78 | — | COM | 922908629 |
| AMT | AMERICAN TOWER CL A | 844 | $212 | 0.0% | $192.28 | +11.7% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CO | 470 | $210 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| NKE | NIKE | 1,536 | $207 | 0.0% | $99.64 | +32.4% | COM | 654106103 |
| ECL | ECOLAB | 1,175 | $207 | 0.0% | $183.40 | -2.1% | COM | 278865100 |
| LW | LAMB WESTON HOLDINGS | 3,442 | $206 | 0.0% | $50.70 | +14.7% | COM | 513272104 |
| PDDXX | PUTNAM MONEY MARKET FUND | 175,970 | $176 | 0.0% | $1.00 | — | COM | 746923101 |
| MMNFQ | MEDMEN ENTERPRISES | 67,000 | $10 | 0.0% | $0.27 | -49.4% | COM | 58507M107 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |