CIK: 0001047339 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $528,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 352,636 | $48,212 | 9.1% | $83.87 | +77.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,817 | $38,477 | 7.3% | $26.88 | +879.9% | COM | 594918104 |
| — | VISA | 130,920 | $25,777 | 4.9% | $65.43 | — | COM | 92826c839 |
| PEP | PEPSICO | 101,849 | $16,974 | 3.2% | $59.51 | +151.7% | COM | 713448108 |
| — | ALPHABET CL C | 6,441 | $14,088 | 2.7% | $829.20 | — | COM | 02079k107 |
| QQQ | NASDAQ 100 ETF | 44,347 | $12,430 | 2.4% | $177.08 | — | COM | 46090E103 |
| AMZN | AMAZON | 116,303 | $12,353 | 2.3% | $121.95 | +2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 44,109 | $12,043 | 2.3% | $139.11 | +125.5% | COM | 084670702 |
| MCD | MCDONALD'S CORP | 48,428 | $11,956 | 2.3% | $93.36 | +142.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 63,637 | $11,296 | 2.1% | $68.80 | +132.5% | COM | 478160104 |
| CVX | CHEVRON | 76,744 | $11,111 | 2.1% | $78.86 | +80.9% | COM | 166764100 |
| DHR | DANAHER CORP | 40,615 | $10,297 | 1.9% | $55.54 | +307.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 67,454 | $9,699 | 1.8% | $58.39 | +135.1% | COM | 742718109 |
| JPM | JP MORGAN CHASE | 81,519 | $9,180 | 1.7% | $52.33 | +116.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES | 92,439 | $8,884 | 1.7% | $54.85 | +61.4% | COM | 75513E101 |
| IJH | S&P MID-CAP 400 ETF | 34,156 | $7,727 | 1.5% | $159.14 | — | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 13,947 | $7,577 | 1.4% | $140.53 | +287.6% | COM | 883556102 |
| PAYX | PAYCHEX | 66,351 | $7,555 | 1.4% | $34.50 | +227.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN | 33,083 | $7,519 | 1.4% | $73.47 | +208.2% | COM | 655844108 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 81,525 | $7,258 | 1.4% | $95.25 | — | COM | 464287879 |
| — | WASTE MGMT | 46,414 | $7,100 | 1.3% | $81.18 | — | COM | 94106l109 |
| SBUX | STARBUCKS CORP | 89,674 | $6,850 | 1.3% | $40.66 | +73.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 72,535 | $6,847 | 1.3% | $69.16 | +56.8% | COM | 254687106 |
| — | COSTCO WHOLESALE CO | 13,551 | $6,495 | 1.2% | $239.38 | — | COM | 22160k105 |
| MS | MORGAN STANLEY | 81,333 | $6,186 | 1.2% | $24.48 | +195.9% | COM | 617446448 |
| AMGN | AMGEN | 24,198 | $5,887 | 1.1% | $132.61 | +64.8% | COM | 031162100 |
| XLF | S&P FINANCIAL ETF | 184,767 | $5,811 | 1.1% | $23.51 | — | COM | 81369Y605 |
| SYK | STRYKER | 29,141 | $5,797 | 1.1% | $60.65 | +272.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 50,262 | $5,461 | 1.0% | $57.21 | +85.4% | COM | 002824100 |
| ZTS | ZOETIS, INC | 30,602 | $5,260 | 1.0% | $111.32 | +49.8% | COM | 98978V103 |
| BDX | BECTON DICKINSON | 20,619 | $5,083 | 1.0% | $149.59 | +59.4% | COM | 075887109 |
| XLI | S&P INDUSTRIAL ETF | 56,681 | $4,950 | 0.9% | $69.23 | — | COM | 81369Y704 |
| PFE | PFIZER | 92,176 | $4,833 | 0.9% | $19.23 | +118.4% | COM | 717081103 |
| — | VERIZON COMM | 93,964 | $4,769 | 0.9% | $51.14 | — | COM | 92343v104 |
| LOW | LOWES CO | 26,902 | $4,699 | 0.9% | $57.68 | +211.3% | COM | 548661107 |
| — | ABBVIE | 30,188 | $4,624 | 0.9% | $83.56 | — | COM | 00287y109 |
| HD | HOME DEPOT | 16,453 | $4,513 | 0.9% | $72.78 | +269.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 57,372 | $4,418 | 0.8% | $34.52 | +88.2% | COM | 110122108 |
| VIG | VANGUARD DIV APPR'N ETF | 30,303 | $4,348 | 0.8% | $80.40 | — | COM | 921908844 |
| KO | COCA COLA CO | 68,852 | $4,331 | 0.8% | $30.95 | +83.4% | COM | 191216100 |
| — | CME GRP | 19,012 | $3,892 | 0.7% | $113.00 | — | COM | 12572q105 |
| BAC | BANK OF AMERICA CORP | 124,852 | $3,887 | 0.7% | $25.51 | +28.3% | COM | 060505104 |
| — | ALPHABET CL A | 1,780 | $3,879 | 0.7% | $778.15 | — | COM | 02079k305 |
| — | UNITEDHEALTH GRP | 7,354 | $3,777 | 0.7% | $316.23 | — | COM | 91324p102 |
| — | S&P 500 ETF | 9,773 | $3,687 | 0.7% | $221.43 | — | COM | 78462f103 |
| META | META PLATFORMS (FORMERLY FACEB | 20,587 | $3,320 | 0.6% | $165.32 | +15.9% | COM | 30303M102 |
| — | S&P TECHNOLOGY ETF | 25,778 | $3,277 | 0.6% | $56.52 | — | COM | 81369y803 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 32,027 | $3,257 | 0.6% | $91.77 | — | COM | 921946406 |
| — | EXXON MOBIL CORP | 37,615 | $3,221 | 0.6% | $89.43 | — | COM | 30231g102 |
| IBB | NASDAQ BIOTECH ETF | 26,400 | $3,105 | 0.6% | $134.12 | — | COM | 464287556 |
| DE | DEERE & CO | 10,274 | $3,077 | 0.6% | $285.30 | +22.6% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO | 31,638 | $2,932 | 0.6% | $42.42 | +113.2% | COM | 171340102 |
| VTI | VANGUARD TOTAL MKT ETF | 15,146 | $2,857 | 0.5% | $116.39 | — | COM | 922908769 |
| YUM | YUM! BRANDS | 24,826 | $2,818 | 0.5% | $42.37 | +155.8% | COM | 988498101 |
| NFLX | NETFLIX | 16,098 | $2,815 | 0.5% | $11.77 | +88.3% | COM | 64110L106 |
| PFF | ISHARES US PFD ETF | 76,874 | $2,528 | 0.5% | $38.13 | — | PFD | 464288687 |
| URI | UNITED RENTALS | 10,000 | $2,429 | 0.5% | $68.24 | +317.6% | COM | 911363109 |
| WCN | WASTE CONNECTIONS | 16,770 | $2,079 | 0.4% | $48.09 | +163.3% | COM | 94106B101 |
| KMB | KIMBERLY CLARK CO | 13,985 | $1,890 | 0.4% | $71.87 | +59.7% | COM | 494368103 |
| — | S&P ENERGY ETF | 26,037 | $1,862 | 0.4% | $70.95 | — | COM | 81369y506 |
| PM | PHILIP MORRIS INTL | 18,325 | $1,809 | 0.3% | $49.79 | +71.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY | 22,989 | $1,781 | 0.3% | $62.87 | +9.5% | COM | 65339F101 |
| — | NVIDIA CORP | 10,848 | $1,644 | 0.3% | $214.94 | — | COM | 67066g104 |
| CSCO | CISCO SYSTEMS | 38,448 | $1,639 | 0.3% | $33.41 | +28.2% | COM | 17275R102 |
| HSY | THE HERSHEY CO | 7,582 | $1,631 | 0.3% | $70.22 | +182.9% | COM | 427866108 |
| PYPL | PAYPAL HOLDINGS | 22,878 | $1,598 | 0.3% | $73.00 | +18.6% | COM | 70450Y103 |
| — | FEDEX CORP | 6,837 | $1,550 | 0.3% | $200.65 | — | COM | 31428x106 |
| SO | SOUTHERN COMPANY | 21,162 | $1,509 | 0.3% | $28.25 | +127.6% | COM | 842587107 |
| CLX | CLOROX CO | 10,337 | $1,457 | 0.3% | $61.87 | +104.6% | COM | 189054109 |
| RSP | INVESCO S&P EQUAL WT | 10,708 | $1,437 | 0.3% | $101.90 | — | COM | 46137V357 |
| — | CONSTELLATION BRANDS | 6,163 | $1,436 | 0.3% | $190.49 | — | COM | 21036p108 |
| UNP | UNION PACIFIC CORP | 6,049 | $1,290 | 0.2% | $73.88 | +182.6% | COM | 907818108 |
| — | INTERCONTINENTAL EXCHNGE | 13,547 | $1,274 | 0.2% | $86.95 | — | COM | 45866f104 |
| CRM | SALESFORCE | 7,498 | $1,237 | 0.2% | $232.64 | -25.0% | COM | 79466L302 |
| — | INTUITIVE SURGICAL | 5,992 | $1,203 | 0.2% | $394.63 | — | COM | 46120e602 |
| MO | ALTRIA | 28,183 | $1,177 | 0.2% | $16.28 | +136.2% | COM | 02209S103 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 26,036 | $1,094 | 0.2% | $31.01 | — | COM | 46137V241 |
| INTC | INTEL CORP | 29,007 | $1,085 | 0.2% | $19.88 | +104.3% | COM | 458140100 |
| SJM | J M SMUCKER CO | 8,427 | $1,079 | 0.2% | $72.23 | +63.0% | COM | 832696405 |
| BA | BOEING CO | 7,802 | $1,067 | 0.2% | $266.91 | -44.7% | COM | 097023105 |
| ITA | DJ US AERO & DEF ETF | 10,546 | $1,046 | 0.2% | $128.78 | — | COM | 464288760 |
| XLB | S&P MATERIALS ETF | 14,126 | $1,040 | 0.2% | $78.81 | — | COM | 81369Y100 |
| IWF | RUSSELL 1000 GROWTH ETF | 4,680 | $1,024 | 0.2% | $82.73 | — | COM | 464287614 |
| ADSK | AUTODESK | 5,897 | $1,014 | 0.2% | $36.93 | +420.7% | COM | 052769106 |
| AMAT | APPLIED MATERIALS | 10,900 | $992 | 0.2% | $50.88 | +108.5% | COM | 038222105 |
| HSIC | SCHEIN HENRY | 12,780 | $981 | 0.2% | $54.00 | +55.2% | COM | 806407102 |
| — | METLIFE | 15,381 | $966 | 0.2% | $52.37 | — | COM | 59156r108 |
| — | M & T BANK CORP | 5,871 | $936 | 0.2% | $162.08 | — | COM | 55261f104 |
| — | AT & T CORP | 44,516 | $933 | 0.2% | $34.47 | — | COM | 00206r102 |
| IAU | ISHARES GOLD ETF | 24,392 | $837 | 0.2% | $33.95 | — | COM | 464285204 |
| LMT | LOCKHEED MARTIN | 1,920 | $826 | 0.2% | $183.93 | +116.3% | COM | 539830109 |
| MRK | MERCK & CO | 8,882 | $810 | 0.2% | $45.33 | +74.7% | COM | 58933Y105 |
| ADP | AUTO DATA PROCESSING | 3,815 | $801 | 0.2% | $59.62 | +239.7% | COM | 053015103 |
| TJX | TJX COMPANIES | 14,300 | $799 | 0.2% | $47.82 | +20.1% | COM | 872540109 |
| VTV | VANGUARD VALUE ETF | 6,027 | $795 | 0.2% | $122.44 | — | COM | 922908744 |
| OXY | OCCIDENTAL PETRO CO | 13,180 | $776 | 0.1% | $60.88 | -4.5% | COM | 674599105 |
| NVS | NOVARTIS | 9,143 | $773 | 0.1% | $75.03 | — | COM | 66987V109 |
| SDY | S&P DIVIDEND ETF | 6,328 | $751 | 0.1% | $74.18 | — | COM | 78464A763 |
| FPE | FIRST TRUST PFD SEC & INC | 42,550 | $733 | 0.1% | $19.52 | — | PFD | 33739E108 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $727 | 0.1% | $47.70 | — | COM | 254709108 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 29,507 | $687 | 0.1% | $33.13 | — | COM | 46138G631 |
| MDT | MEDTRONIC | 7,555 | $678 | 0.1% | $60.20 | +50.1% | COM | G5960L103 |
| ED | CONSOLIDATED EDISON | 6,818 | $648 | 0.1% | $55.48 | +51.5% | COM | 209115104 |
| — | ZIMMER HOLDINGS | 5,926 | $623 | 0.1% | $78.92 | — | COM | 98956p102 |
| TRV | TRAVELERS | 3,666 | $620 | 0.1% | $73.16 | +121.2% | COM | 89417E109 |
| IVW | S&P 500 GROWTH | 9,878 | $596 | 0.1% | $69.75 | — | COM | 464287309 |
| TMP | TOMPKINS FINANCIAL CORP | 8,244 | $594 | 0.1% | $49.16 | +29.7% | COM | 890110109 |
| DG | DOLLAR GENERAL CORP | 2,300 | $565 | 0.1% | $87.59 | +150.1% | COM | 256677105 |
| GLW | CORNING | 17,734 | $559 | 0.1% | $14.90 | +108.4% | COM | 219350105 |
| BNL | BROADSTONE NET LEASE | 25,596 | $525 | 0.1% | $23.40 | — | COM | 11135E203 |
| — | BLACKROCK | 860 | $524 | 0.1% | $344.81 | — | COM | 09247X101 |
| MED | MEDIFAST | 2,900 | $523 | 0.1% | $57.54 | +183.4% | COM | 58470H101 |
| VOO | VANGUARD S&P 500 ETF | 1,501 | $521 | 0.1% | $307.05 | — | COM | 922908363 |
| GLD | S&P GOLD SHARES ETF | 3,078 | $519 | 0.1% | $168.54 | — | COM | 78463V107 |
| BX | BLACKSTONE GROUP | 5,615 | $512 | 0.1% | $39.22 | +145.0% | COM | 09260D107 |
| XLY | S&P CONSUMER DISCRETIONARY | 3,684 | $506 | 0.1% | $144.24 | — | COM | 81369Y407 |
| — | ACTIVISION BLIZZARD | 6,091 | $474 | 0.1% | $79.41 | — | COM | 00507V109 |
| CBU | COMMUNITY BANK SYSTEM | 7,407 | $469 | 0.1% | $25.33 | +128.7% | COM | 203607106 |
| APH | AMPHENOL CORP CL A | 7,155 | $461 | 0.1% | $23.13 | +45.2% | COM | 032095101 |
| IWV | ISHARES RUSSELL 3000 | 2,100 | $457 | 0.1% | $142.67 | — | COM | 464287689 |
| TSLA | TESLA MOTORS | 675 | $455 | 0.1% | $152.17 | +79.4% | COM | 88160R101 |
| CARR | CARRIER GLOBAL | 11,893 | $424 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| NDSN | NORDSON CORP | 2,000 | $405 | 0.1% | $95.11 | +114.5% | COM | 655663102 |
| TR | TOOTSIE ROLL | 11,293 | $399 | 0.1% | $24.47 | +27.2% | COM | 890516107 |
| — | SUNPOWER CORP | 25,100 | $397 | 0.1% | $19.20 | — | COM | 867652406 |
| DIA | DIAMONDS TRUST I ETF | 1,274 | $392 | 0.1% | $176.73 | — | COM | 78467X109 |
| NGG | NATIONAL GRID GRP | 5,966 | $386 | 0.1% | $61.95 | — | COM | 636274409 |
| AB | ALLIANCE BERNSTEIN HOLDING | 9,250 | $385 | 0.1% | $38.18 | — | COM | 01881G106 |
| QCOM | QUALCOMM | 3,004 | $384 | 0.1% | $70.12 | +78.1% | COM | 747525103 |
| IYW | DJ US TECHNOLOGY ETF | 4,775 | $382 | 0.1% | $98.03 | — | COM | 464287721 |
| CL | COLGATE-PALMOLIVE | 4,720 | $378 | 0.1% | $48.10 | +49.3% | COM | 194162103 |
| MMM | 3M COMPANY | 2,908 | $376 | 0.1% | $68.24 | +54.1% | COM | 88579Y101 |
| IBM | IBM | 2,571 | $363 | 0.1% | $106.91 | +9.9% | COM | 459200101 |
| CAT | CATERPILLAR | 2,015 | $360 | 0.1% | $119.41 | +65.2% | COM | 149123101 |
| RACE | FERRARI NV | 1,955 | $359 | 0.1% | $126.65 | +57.1% | COM | N3167Y103 |
| — | MARATHON PETROLEUM CO | 4,300 | $354 | 0.1% | $53.49 | — | COM | 56585a102 |
| CAG | CONAGRA FOODS | 10,326 | $354 | 0.1% | $17.69 | +61.5% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR | 4,247 | $347 | 0.1% | $117.23 | — | COM | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $332 | 0.1% | $60.77 | +56.9% | COM | 26441C204 |
| LLY | ELI LILLY & CO | 1,000 | $324 | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| XLV | S&P HEALTH CARE ETF | 2,465 | $316 | 0.1% | $92.52 | — | COM | 81369Y209 |
| TD | TORONTO DOMINION BANK | 4,658 | $306 | 0.1% | $42.74 | +69.9% | COM | 891160509 |
| — | MASTERCARD | 881 | $278 | 0.1% | $302.85 | — | COM | 57636q104 |
| IVV | S&P 500 INDEX ETF | 731 | $277 | 0.1% | $251.82 | — | COM | 464287200 |
| GD | GENERAL DYNAMICS CO | 1,248 | $276 | 0.1% | $148.44 | +43.8% | COM | 369550108 |
| VNQ | VANGUARD REIT ETF INDX | 2,969 | $271 | 0.1% | $114.78 | — | COM | 922908553 |
| KRE | S&P REGIONAL BANKING ETF | 4,573 | $266 | 0.1% | $51.92 | — | COM | 78464A698 |
| XLP | S&P CONSUMER STAPLES | 3,553 | $256 | 0.0% | $58.77 | — | COM | 81369Y308 |
| LW | LAMB WESTON HOLDINGS | 3,442 | $246 | 0.0% | $50.70 | +22.4% | COM | 513272104 |
| NVO | NOVO NORDISK A/S ADR | 2,175 | $242 | 0.0% | $96.09 | — | COM | 670100205 |
| MSI | MOTOROLA | 1,120 | $235 | 0.0% | $168.08 | +24.2% | COM | 620076307 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $225 | 0.0% | $63.75 | — | COM | 46429B697 |
| NOC | NORTHROP GRUMMAN CO | 470 | $225 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| DLN | WISDOMTREE LARGE-CAP DIV | 3,750 | $222 | 0.0% | $86.93 | — | COM | 97717W307 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $219 | 0.0% | $71.62 | — | COM | 464288570 |
| AMT | AMERICAN TOWER CL A | 844 | $216 | 0.0% | $192.28 | +15.6% | COM | 03027X100 |
| SBAC | SBA COMM | 630 | $202 | 0.0% | $280.45 | +13.2% | COM | 78410G104 |
| WMT | WAL-MART STORES | 1,662 | $202 | 0.0% | $43.81 | +0.5% | COM | 931142103 |
| HON | HONEYWELL | 1,158 | $201 | 0.0% | $133.22 | +24.8% | COM | 438516106 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $151 | 0.0% | $6.54 | +63.4% | COM | 477143101 |
| F | FORD MOTOR CO | 12,723 | $142 | 0.0% | $14.01 | -24.7% | COM | 345370860 |
| MMNFQ | MEDMEN ENTERPRISES | 67,000 | $4 | 0.0% | $0.27 | -65.1% | COM | 58507M107 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |