CIK: 0001047339 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value ($000): $509,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 368,639 | $50,946 | 10.0% | $86.93 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,291 | $34,770 | 6.8% | $26.88 | +855.5% | COM | 594918104 |
| — | VISA | 130,421 | $23,169 | 4.5% | $65.43 | — | COM | 92826c839 |
| PEP | PEPSICO | 101,506 | $16,572 | 3.3% | $59.51 | +159.5% | COM | 713448108 |
| AMZN | AMAZON | 119,641 | $13,519 | 2.7% | $122.08 | +3.5% | COM | 023135106 |
| — | ALPHABET CL C | 136,338 | $13,109 | 2.6% | $130.78 | — | COM | 02079k107 |
| QQQ | NASDAQ 100 ETF | 45,699 | $12,214 | 2.4% | $179.75 | — | COM | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY B | 44,038 | $11,759 | 2.3% | $139.11 | +104.6% | COM | 084670702 |
| MCD | MCDONALD'S CORP | 48,413 | $11,171 | 2.2% | $93.36 | +153.1% | COM | 580135101 |
| CVX | CHEVRON | 76,718 | $11,022 | 2.2% | $78.86 | +68.4% | COM | 166764100 |
| DHR | DANAHER CORP | 40,565 | $10,477 | 2.1% | $55.54 | +333.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 63,628 | $10,394 | 2.0% | $68.80 | +122.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE | 81,687 | $8,536 | 1.7% | $52.33 | +101.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 67,569 | $8,531 | 1.7% | $58.39 | +123.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES | 94,187 | $7,710 | 1.5% | $55.39 | +51.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 89,545 | $7,545 | 1.5% | $40.66 | +92.7% | COM | 855244109 |
| IJH | S&P MID-CAP 400 ETF | 33,935 | $7,441 | 1.5% | $159.14 | — | COM | 464287507 |
| PAYX | PAYCHEX | 65,923 | $7,397 | 1.5% | $34.50 | +225.0% | COM | 704326107 |
| — | WASTE MGMT | 46,071 | $7,381 | 1.4% | $81.18 | — | COM | 94106l109 |
| TMO | THERMO FISHER SCIENTIFIC | 13,896 | $7,048 | 1.4% | $140.53 | +294.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN | 32,533 | $6,821 | 1.3% | $73.47 | +203.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 71,429 | $6,738 | 1.3% | $69.16 | +51.2% | COM | 254687106 |
| — | COSTCO WHOLESALE CO | 13,751 | $6,494 | 1.3% | $242.77 | — | COM | 22160k105 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 78,563 | $6,478 | 1.3% | $95.25 | — | COM | 464287879 |
| MS | MORGAN STANLEY | 81,459 | $6,436 | 1.3% | $24.48 | +207.4% | COM | 617446448 |
| SYK | STRYKER | 28,771 | $5,827 | 1.1% | $60.65 | +234.7% | COM | 863667101 |
| XLF | S&P FINANCIAL ETF | 182,862 | $5,552 | 1.1% | $23.51 | — | COM | 81369Y605 |
| AMGN | AMGEN | 24,325 | $5,483 | 1.1% | $132.61 | +64.3% | COM | 031162100 |
| — | UNITEDHEALTH GRP | 10,737 | $5,423 | 1.1% | $375.73 | — | COM | 91324p102 |
| LOW | LOWES CO | 26,804 | $5,034 | 1.0% | $57.68 | +216.2% | COM | 548661107 |
| VIG | VANGUARD DIV APPR'N ETF | 35,218 | $4,760 | 0.9% | $88.04 | — | COM | 921908844 |
| XLI | S&P INDUSTRIAL ETF | 56,273 | $4,662 | 0.9% | $69.23 | — | COM | 81369Y704 |
| HD | HOME DEPOT | 16,327 | $4,505 | 0.9% | $72.78 | +271.9% | COM | 437076102 |
| BDX | BECTON DICKINSON | 20,078 | $4,474 | 0.9% | $149.59 | +56.8% | COM | 075887109 |
| ZTS | ZOETIS, INC | 29,606 | $4,390 | 0.9% | $111.32 | +45.0% | COM | 98978V103 |
| — | ABBVIE | 31,523 | $4,231 | 0.8% | $85.70 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 42,785 | $4,140 | 0.8% | $57.21 | +74.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 57,351 | $4,077 | 0.8% | $34.52 | +80.5% | COM | 110122108 |
| PFE | PFIZER | 92,017 | $4,027 | 0.8% | $19.23 | +110.2% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 128,044 | $3,867 | 0.8% | $25.64 | +19.3% | COM | 060505104 |
| KO | COCA COLA CO | 68,436 | $3,834 | 0.8% | $30.95 | +81.1% | COM | 191216100 |
| DE | DEERE & CO | 11,377 | $3,799 | 0.7% | $289.30 | +12.9% | COM | 244199105 |
| NFLX | NETFLIX | 15,883 | $3,739 | 0.7% | $11.77 | +88.7% | COM | 64110L106 |
| — | VERIZON COMM | 93,054 | $3,533 | 0.7% | $51.14 | — | COM | 92343v104 |
| — | S&P 500 ETF | 9,763 | $3,487 | 0.7% | $221.43 | — | COM | 78462f103 |
| — | ALPHABET CL A | 35,400 | $3,386 | 0.7% | $129.97 | — | COM | 02079k305 |
| — | CME GRP | 18,887 | $3,345 | 0.7% | $113.00 | — | COM | 12572q105 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 34,963 | $3,317 | 0.7% | $92.03 | — | COM | 921946406 |
| — | EXXON MOBIL CORP | 37,628 | $3,285 | 0.6% | $89.43 | — | COM | 30231g102 |
| — | S&P TECHNOLOGY ETF | 25,965 | $3,084 | 0.6% | $56.52 | — | COM | 81369y803 |
| VTI | VANGUARD TOTAL MKT ETF | 16,241 | $2,915 | 0.6% | $120.65 | — | COM | 922908769 |
| IBB | NASDAQ BIOTECH ETF | 24,732 | $2,893 | 0.6% | $134.12 | — | COM | 464287556 |
| URI | UNITED RENTALS | 10,000 | $2,701 | 0.5% | $68.24 | +313.1% | COM | 911363109 |
| YUM | YUM! BRANDS | 24,806 | $2,638 | 0.5% | $42.37 | +156.7% | COM | 988498101 |
| META | META PLATFORMS (FORMERLY FACEB | 18,761 | $2,545 | 0.5% | $165.32 | -2.6% | COM | 30303M102 |
| WCN | WASTE CONNECTIONS | 16,770 | $2,266 | 0.4% | $48.09 | +177.4% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT CO | 31,434 | $2,246 | 0.4% | $42.42 | +95.3% | COM | 171340102 |
| PFF | ISHARES US PFD ETF | 70,395 | $2,229 | 0.4% | $38.13 | — | PFD | 464288687 |
| — | S&P ENERGY ETF | 25,442 | $1,832 | 0.4% | $70.95 | — | COM | 81369y506 |
| NEE | NEXTERA ENERGY | 22,974 | $1,801 | 0.4% | $62.87 | +22.7% | COM | 65339F101 |
| PYPL | PAYPAL HOLDINGS | 19,577 | $1,685 | 0.3% | $73.00 | +21.2% | COM | 70450Y103 |
| HSY | THE HERSHEY CO | 7,532 | $1,661 | 0.3% | $70.22 | +192.3% | COM | 427866108 |
| KMB | KIMBERLY CLARK CO | 14,011 | $1,577 | 0.3% | $71.87 | +59.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 18,702 | $1,552 | 0.3% | $50.42 | +60.5% | COM | 718172109 |
| SO | SOUTHERN COMPANY | 21,837 | $1,485 | 0.3% | $29.45 | +127.3% | COM | 842587107 |
| — | CONSTELLATION BRANDS | 6,206 | $1,425 | 0.3% | $190.49 | — | COM | 21036p108 |
| RSP | INVESCO S&P EQUAL WT | 10,693 | $1,361 | 0.3% | $101.90 | — | COM | 46137V357 |
| CLX | CLOROX CO | 10,287 | $1,321 | 0.3% | $61.87 | +108.3% | COM | 189054109 |
| — | NVIDIA CORP | 10,592 | $1,286 | 0.3% | $214.94 | — | COM | 67066g104 |
| — | INTERCONTINENTAL EXCHNGE | 13,547 | $1,224 | 0.2% | $86.95 | — | COM | 45866f104 |
| — | INTUITIVE SURGICAL | 6,318 | $1,184 | 0.2% | $383.93 | — | COM | 46120e602 |
| UNP | UNION PACIFIC CORP | 6,049 | $1,179 | 0.2% | $73.88 | +176.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,576 | $1,156 | 0.2% | $275.59 | +11.8% | COM | 532457108 |
| TJX | TJX COMPANIES | 18,495 | $1,149 | 0.2% | $50.55 | +18.5% | COM | 872540109 |
| AMAT | APPLIED MATERIALS | 13,600 | $1,114 | 0.2% | $59.34 | +57.6% | COM | 038222105 |
| ADSK | AUTODESK | 5,897 | $1,102 | 0.2% | $36.93 | +447.1% | COM | 052769106 |
| MO | ALTRIA | 27,140 | $1,096 | 0.2% | $16.28 | +103.1% | COM | 02209S103 |
| SJM | J M SMUCKER CO | 7,722 | $1,061 | 0.2% | $72.23 | +67.8% | COM | 832696405 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 26,020 | $1,034 | 0.2% | $31.01 | — | COM | 46137V241 |
| — | M & T BANK CORP | 5,815 | $1,025 | 0.2% | $162.08 | — | COM | 55261f104 |
| CRM | SALESFORCE | 6,911 | $994 | 0.2% | $232.64 | -28.0% | COM | 79466L302 |
| IWF | RUSSELL 1000 GROWTH ETF | 4,608 | $970 | 0.2% | $82.73 | — | COM | 464287614 |
| — | METLIFE | 15,561 | $946 | 0.2% | $52.47 | — | COM | 59156r108 |
| ITA | DJ US AERO & DEF ETF | 10,095 | $921 | 0.2% | $128.78 | — | COM | 464288760 |
| BA | BOEING CO | 7,212 | $873 | 0.2% | $266.91 | -42.5% | COM | 097023105 |
| — | DISCOVER FINANCIAL SERV | 9,421 | $857 | 0.2% | $55.64 | — | COM | 254709108 |
| ADP | AUTO DATA PROCESSING | 3,785 | $856 | 0.2% | $59.62 | +267.4% | COM | 053015103 |
| HSIC | SCHEIN HENRY | 12,780 | $841 | 0.2% | $54.00 | +37.5% | COM | 806407102 |
| VTV | VANGUARD VALUE ETF | 6,751 | $834 | 0.2% | $122.56 | — | COM | 922908744 |
| — | FEDEX CORP | 5,587 | $830 | 0.2% | $200.65 | — | COM | 31428x106 |
| OXY | OCCIDENTAL PETRO CO | 13,230 | $813 | 0.2% | $60.88 | -0.3% | COM | 674599105 |
| IAU | ISHARES GOLD ETF | 24,392 | $769 | 0.2% | $33.95 | — | COM | 464285204 |
| MRK | MERCK & CO | 8,884 | $765 | 0.2% | $45.33 | +77.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 1,923 | $743 | 0.1% | $183.93 | +107.0% | COM | 539830109 |
| SDY | S&P DIVIDEND ETF | 6,328 | $706 | 0.1% | $74.18 | — | COM | 78464A763 |
| INTC | INTEL CORP | 26,926 | $694 | 0.1% | $19.88 | +62.5% | COM | 458140100 |
| XLB | S&P MATERIALS ETF | 9,956 | $677 | 0.1% | $78.81 | — | COM | 81369Y100 |
| NVS | NOVARTIS | 8,573 | $652 | 0.1% | $75.03 | — | COM | 66987V109 |
| — | ZIMMER HOLDINGS | 5,826 | $609 | 0.1% | $78.92 | — | COM | 98956p102 |
| TMP | TOMPKINS FINANCIAL CORP | 8,270 | $601 | 0.1% | $49.16 | +32.3% | COM | 890110109 |
| FPE | FIRST TRUST PFD SEC & INC | 35,075 | $586 | 0.1% | $19.52 | — | PFD | 33739E108 |
| ED | CONSOLIDATED EDISON | 6,818 | $585 | 0.1% | $55.48 | +54.8% | COM | 209115104 |
| MDT | MEDTRONIC | 7,223 | $583 | 0.1% | $60.20 | +34.2% | COM | G5960L103 |
| TSLA | TESLA MOTORS | 2,196 | $582 | 0.1% | $240.20 | +16.3% | COM | 88160R101 |
| — | SUNPOWER CORP | 25,100 | $578 | 0.1% | $19.20 | — | COM | 867652406 |
| VOO | VANGUARD S&P 500 ETF | 1,745 | $573 | 0.1% | $310.03 | — | COM | 922908363 |
| IVW | S&P 500 GROWTH | 9,878 | $571 | 0.1% | $69.75 | — | COM | 464287309 |
| XLY | S&P CONSUMER DISCRETIONARY | 3,969 | $565 | 0.1% | $144.11 | — | COM | 81369Y407 |
| TRV | TRAVELERS | 3,666 | $562 | 0.1% | $73.16 | +108.0% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS | 14,025 | $561 | 0.1% | $33.41 | +19.9% | COM | 17275R102 |
| DG | DOLLAR GENERAL CORP | 2,300 | $552 | 0.1% | $87.59 | +164.9% | COM | 256677105 |
| WMPXX | ALLSPRING MONEY MKT MUTUAL FUN | 545,000 | $545 | 0.1% | $1.00 | — | COM | 94988V837 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 24,302 | $538 | 0.1% | $33.13 | — | COM | 46138G631 |
| GLW | CORNING | 17,734 | $515 | 0.1% | $14.90 | +106.4% | COM | 219350105 |
| PWR | QUANTA SERVICES | 3,899 | $497 | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| APH | AMPHENOL CORP CL A | 7,155 | $479 | 0.1% | $23.13 | +52.2% | COM | 032095101 |
| GLD | S&P GOLD SHARES ETF | 3,078 | $476 | 0.1% | $168.54 | — | COM | 78463V107 |
| — | BLACKROCK | 860 | $473 | 0.1% | $344.81 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP | 5,375 | $450 | 0.1% | $39.22 | +122.5% | COM | 09260D107 |
| CBU | COMMUNITY BANK SYSTEM | 7,410 | $445 | 0.1% | $25.33 | +131.5% | COM | 203607106 |
| — | AT & T CORP | 28,947 | $444 | 0.1% | $34.47 | — | COM | 00206r102 |
| IWV | ISHARES RUSSELL 3000 | 2,100 | $435 | 0.1% | $142.67 | — | COM | 464287689 |
| — | MARATHON PETROLEUM CO | 4,300 | $427 | 0.1% | $53.49 | — | COM | 56585a102 |
| NDSN | NORDSON CORP | 2,000 | $425 | 0.1% | $95.11 | +125.9% | COM | 655663102 |
| — | LAM RESEARCH | 1,122 | $411 | 0.1% | $366.31 | — | COM | 512807108 |
| BNL | BROADSTONE NET LEASE | 25,596 | $398 | 0.1% | $23.40 | — | COM | 11135E203 |
| AZO | AUTOZONE | 180 | $386 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| CARR | CARRIER GLOBAL | 10,787 | $384 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD | 5,146 | $383 | 0.1% | $79.41 | — | COM | 00507V109 |
| TR | TOOTSIE ROLL | 11,293 | $376 | 0.1% | $24.47 | +31.4% | COM | 890516107 |
| DIA | DIAMONDS TRUST I ETF | 1,272 | $365 | 0.1% | $176.73 | — | COM | 78467X109 |
| RACE | FERRARI NV | 1,940 | $359 | 0.1% | $126.65 | +57.4% | COM | N3167Y103 |
| IYW | DJ US TECHNOLOGY ETF | 4,775 | $350 | 0.1% | $98.03 | — | COM | 464287721 |
| QCOM | QUALCOMM | 3,004 | $339 | 0.1% | $70.12 | +81.2% | COM | 747525103 |
| CAG | CONAGRA FOODS | 10,326 | $337 | 0.1% | $17.69 | +64.3% | COM | 205887102 |
| CL | COLGATE-PALMOLIVE | 4,720 | $332 | 0.1% | $48.10 | +50.6% | COM | 194162103 |
| CAT | CATERPILLAR | 2,015 | $331 | 0.1% | $119.41 | +44.2% | COM | 149123101 |
| AB | ALLIANCE BERNSTEIN HOLDING | 9,250 | $324 | 0.1% | $38.18 | — | COM | 01881G106 |
| MMM | 3M COMPANY | 2,908 | $321 | 0.1% | $68.24 | +41.3% | COM | 88579Y101 |
| MED | MEDIFAST | 2,900 | $314 | 0.1% | $57.54 | +129.2% | COM | 58470H101 |
| NGG | NATIONAL GRID GRP | 5,925 | $305 | 0.1% | $61.95 | — | COM | 636274409 |
| IBM | IBM | 2,571 | $305 | 0.1% | $106.91 | +8.2% | COM | 459200101 |
| XLV | S&P HEALTH CARE ETF | 2,460 | $298 | 0.1% | $92.52 | — | COM | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 3,083 | $287 | 0.1% | $60.77 | +54.7% | COM | 26441C204 |
| TD | TORONTO DOMINION BANK | 4,635 | $284 | 0.1% | $42.74 | +51.5% | COM | 891160509 |
| GPI | GROUP 1 AUTOMOTIVE | 1,900 | $271 | 0.1% | $171.51 | 0.0% | COM | 398905109 |
| KRE | S&P REGIONAL BANKING ETF | 4,573 | $269 | 0.1% | $51.92 | — | COM | 78464A698 |
| HCA | HCA HEALTHCARE | 1,460 | $268 | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| LW | LAMB WESTON HOLDINGS | 3,442 | $266 | 0.1% | $50.70 | +45.4% | COM | 513272104 |
| GD | GENERAL DYNAMICS CO | 1,248 | $265 | 0.1% | $148.44 | +42.0% | COM | 369550108 |
| IVV | S&P 500 INDEX ETF | 731 | $262 | 0.1% | $251.82 | — | COM | 464287200 |
| MSI | MOTOROLA | 1,120 | $251 | 0.0% | $168.08 | +35.0% | COM | 620076307 |
| — | MASTERCARD | 881 | $251 | 0.0% | $302.85 | — | COM | 57636q104 |
| TSM | TAIWAN SEMICONDUCTOR | 3,505 | $240 | 0.0% | $117.23 | — | COM | 874039100 |
| SNA | SNAP-ON INC | 1,185 | $239 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| XLP | S&P CONSUMER STAPLES | 3,528 | $235 | 0.0% | $58.77 | — | COM | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES | 1,117 | $232 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CO | 470 | $221 | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| ARW | ARROW ELECTRS | 2,370 | $218 | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| NVO | NOVO NORDISK A/S ADR | 2,175 | $217 | 0.0% | $96.09 | — | COM | 670100205 |
| WMT | WAL-MART STORES | 1,666 | $216 | 0.0% | $43.81 | -4.1% | COM | 931142103 |
| CTVA | CORTEVA | 3,720 | $213 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $212 | 0.0% | $63.75 | — | COM | 46429B697 |
| DLN | WISDOMTREE LARGE-CAP DIV | 3,750 | $207 | 0.0% | $86.93 | — | COM | 97717W307 |
| VNQ | VANGUARD REIT ETF INDX | 2,564 | $206 | 0.0% | $114.78 | — | COM | 922908553 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $204 | 0.0% | $71.62 | — | COM | 464288570 |
| F | FORD MOTOR CO | 12,550 | $141 | 0.0% | $14.01 | -22.4% | COM | 345370860 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $119 | 0.0% | $6.54 | +24.4% | COM | 477143101 |
| MMNFQ | MEDMEN ENTERPRISES | 67,000 | $3 | 0.0% | $0.27 | -79.0% | COM | 58507M107 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| — | INNERSCOPE HEARING TECHNOLOGIE | 20,000 | $0 | 0.0% | — | — | COM | 45781P104 |