CIK: 0001047339 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 358,440 | $70 | 11.1% | $86.93 | +97.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,175 | $50 | 8.0% | $26.88 | +1042.7% | COM | 594918104 |
| — | VISA | 128,766 | $31 | 4.9% | $65.43 | — | COM | 92826c839 |
| PEP | PEPSICO | 102,107 | $19 | 3.0% | $59.51 | +186.6% | COM | 713448108 |
| QQQ | NASDAQ 100 ETF | 46,704 | $17 | 2.8% | $175.69 | — | COM | 46090E103 |
| — | ALPHABET CL C | 141,892 | $17 | 2.7% | $126.11 | — | COM | 02079k107 |
| AMZN | AMAZON | 127,221 | $17 | 2.7% | $120.88 | -5.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 44,038 | $15 | 2.4% | $141.30 | +131.0% | COM | 084670702 |
| MCD | MCDONALD'S CORP | 48,895 | $15 | 2.3% | $95.08 | +187.2% | COM | 580135101 |
| CVX | CHEVRON | 80,302 | $13 | 2.0% | $82.74 | +73.1% | COM | 166764100 |
| JPM | JP MORGAN CHASE | 81,385 | $12 | 1.9% | $52.33 | +147.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 63,509 | $11 | 1.7% | $69.63 | +113.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 66,600 | $10 | 1.6% | $58.39 | +142.0% | COM | 742718109 |
| IJH | S&P MID-CAP 400 ETF | 38,459 | $10 | 1.6% | $140.45 | — | COM | 464287507 |
| DHR | DANAHER CORP | 40,226 | $10 | 1.5% | $55.54 | +275.9% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES | 94,161 | $9 | 1.5% | $55.39 | +66.6% | COM | 75513E101 |
| VIG | VANGUARD DIV APPR'N ETF | 54,464 | $9 | 1.4% | $56.99 | — | COM | 921908844 |
| SYK | STRYKER | 28,387 | $9 | 1.4% | $60.65 | +363.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 87,337 | $9 | 1.4% | $40.66 | +139.2% | COM | 855244109 |
| — | WASTE MGMT | 46,341 | $8 | 1.3% | $81.18 | — | COM | 94106l109 |
| DE | DEERE & CO | 18,869 | $8 | 1.2% | $327.73 | +12.3% | COM | 244199105 |
| — | COSTCO WHOLESALE CO | 14,008 | $8 | 1.2% | $238.46 | — | COM | 22160k105 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 78,105 | $7 | 1.2% | $92.61 | — | COM | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC | 13,816 | $7 | 1.2% | $140.53 | +280.9% | COM | 883556102 |
| PAYX | PAYCHEX | 63,413 | $7 | 1.1% | $34.50 | +192.9% | COM | 704326107 |
| NFLX | NETFLIX | 15,738 | $7 | 1.1% | $12.11 | +204.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 79,195 | $7 | 1.1% | $24.48 | +220.2% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN | 29,751 | $7 | 1.1% | $73.47 | +172.5% | COM | 655844108 |
| — | UNITEDHEALTH GRP | 13,286 | $6 | 1.0% | $303.74 | — | COM | 91324p102 |
| LOW | LOWES CO | 26,968 | $6 | 1.0% | $59.12 | +234.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 65,084 | $6 | 0.9% | $69.16 | +33.8% | COM | 254687106 |
| XLF | S&P FINANCIAL ETF | 169,361 | $6 | 0.9% | $23.51 | — | COM | 81369Y605 |
| XLI | S&P INDUSTRIAL ETF | 53,177 | $6 | 0.9% | $69.23 | — | COM | 81369Y704 |
| ZTS | ZOETIS, INC | 31,786 | $5 | 0.9% | $114.51 | +46.8% | COM | 98978V103 |
| HD | HOME DEPOT | 16,393 | $5 | 0.8% | $72.78 | +279.8% | COM | 437076102 |
| AMGN | AMGEN | 22,823 | $5 | 0.8% | $132.61 | +61.1% | COM | 031162100 |
| META | META PLATFORMS (FORMERLY FACEB | 16,687 | $5 | 0.8% | $168.69 | +45.3% | COM | 30303M102 |
| VTI | VANGUARD TOTAL MKT ETF | 21,182 | $5 | 0.7% | $92.55 | — | COM | 922908769 |
| URI | UNITED RENTALS | 10,043 | $4 | 0.7% | $68.24 | +429.0% | COM | 911363109 |
| — | ABBVIE | 32,284 | $4 | 0.7% | $83.94 | — | COM | 00287y109 |
| — | S&P TECHNOLOGY ETF | 24,891 | $4 | 0.7% | $56.52 | — | COM | 81369y803 |
| ABT | ABBOTT LABS | 39,423 | $4 | 0.7% | $57.21 | +77.3% | COM | 002824100 |
| KO | COCA COLA CO | 69,210 | $4 | 0.7% | $31.36 | +82.9% | COM | 191216100 |
| BDX | BECTON DICKINSON | 15,751 | $4 | 0.7% | $149.59 | +61.8% | COM | 075887109 |
| — | EXXON MOBIL CORP | 38,314 | $4 | 0.7% | $88.28 | — | COM | 30231g102 |
| — | S&P 500 ETF | 9,208 | $4 | 0.7% | $215.62 | — | COM | 78462f103 |
| — | NVIDIA CORP | 9,218 | $4 | 0.6% | $214.94 | — | COM | 67066g104 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 35,410 | $4 | 0.6% | $88.60 | — | COM | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB | 56,425 | $4 | 0.6% | $34.52 | +70.7% | COM | 110122108 |
| YUM | YUM! BRANDS | 23,784 | $3 | 0.5% | $42.37 | +204.0% | COM | 988498101 |
| PFE | PFIZER | 83,914 | $3 | 0.5% | $19.23 | +72.8% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO | 30,378 | $3 | 0.5% | $42.42 | +115.2% | COM | 171340102 |
| — | CME GRP | 15,922 | $3 | 0.5% | $113.00 | — | COM | 12572q105 |
| IBB | NASDAQ BIOTECH ETF | 23,032 | $3 | 0.5% | $134.12 | — | COM | 464287556 |
| — | VERIZON COMM | 75,881 | $3 | 0.5% | $51.14 | — | COM | 92343v104 |
| — | ALPHABET CL A | 22,130 | $3 | 0.4% | $129.97 | — | COM | 02079k305 |
| BAC | BANK OF AMERICA | 90,829 | $3 | 0.4% | $25.64 | +3.8% | COM | 060505104 |
| WCN | WASTE CONNECTIONS | 16,770 | $2 | 0.4% | $48.09 | +185.4% | COM | 94106B101 |
| — | S&P ENERGY ETF | 27,652 | $2 | 0.4% | $65.67 | — | COM | 81369y506 |
| — | INTUITIVE SURGICAL | 6,436 | $2 | 0.4% | $374.68 | — | COM | 46120e602 |
| AMAT | APPLIED MATERIALS | 13,600 | $2 | 0.3% | $59.34 | +106.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL | 19,806 | $2 | 0.3% | $52.47 | +61.0% | COM | 718172109 |
| RSP | INVESCO S&P EQUAL WT | 12,704 | $2 | 0.3% | $83.82 | — | COM | 46137V357 |
| HSY | THE HERSHEY CO | 7,532 | $2 | 0.3% | $70.22 | +246.6% | COM | 427866108 |
| KMB | KIMBERLY CLARK CO | 12,382 | $2 | 0.3% | $71.87 | +75.0% | COM | 494368103 |
| LLY | ELI LILLY & CO | 3,576 | $2 | 0.3% | $275.59 | +49.3% | COM | 532457108 |
| TJX | TJX COMPANIES | 19,521 | $2 | 0.3% | $52.09 | +46.2% | COM | 872540109 |
| PFF | ISHARES US PFD ETF | 53,126 | $2 | 0.3% | $38.13 | — | PFD | 464288687 |
| CLX | CLOROX CO | 10,324 | $2 | 0.3% | $61.87 | +138.6% | COM | 189054109 |
| NEE | NEXTERA ENERGY | 21,839 | $2 | 0.3% | $62.87 | +11.3% | COM | 65339F101 |
| CRM | SALESFORCE | 7,614 | $2 | 0.3% | $225.83 | -10.7% | COM | 79466L302 |
| BA | BOEING CO | 7,270 | $2 | 0.2% | $264.16 | -21.4% | COM | 097023105 |
| SO | SOUTHERN COMPANY | 21,555 | $2 | 0.2% | $29.45 | +121.8% | COM | 842587107 |
| — | INTERCONTINENTAL EXCHNGE | 13,215 | $1 | 0.2% | $86.95 | — | COM | 45866f104 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 28,164 | $1 | 0.2% | $28.48 | — | COM | 46137V241 |
| MO | ALTRIA | 27,007 | $1 | 0.2% | $16.50 | +121.7% | COM | 02209S103 |
| IWF | RUSSELL 1000 GROWTH ETF | 4,441 | $1 | 0.2% | $82.73 | — | COM | 464287614 |
| UNP | UNION PACIFIC CORP | 5,936 | $1 | 0.2% | $73.88 | +153.1% | COM | 907818108 |
| ADSK | AUTODESK | 5,897 | $1 | 0.2% | $36.93 | +441.4% | COM | 052769106 |
| SJM | J M SMUCKER CO | 7,912 | $1 | 0.2% | $74.70 | +85.4% | COM | 832696405 |
| — | FEDEX CORP | 4,646 | $1 | 0.2% | $200.65 | — | COM | 31428x106 |
| — | CONSTELLATION BRANDS | 4,675 | $1 | 0.2% | $190.49 | — | COM | 21036p108 |
| PYPL | PAYPAL HOLDINGS | 16,694 | $1 | 0.2% | $73.00 | -6.8% | COM | 70450Y103 |
| — | DISCOVER FINANCIAL SERV | 9,421 | $1 | 0.2% | $55.64 | — | COM | 254709108 |
| IJR | S&P SMALL-CAP 600 ETF | 10,632 | $1 | 0.2% | $0.10 | — | COM | 464287804 |
| ITA | DJ US AERO & DEF ETF | 9,012 | $1 | 0.2% | $128.78 | — | COM | 464288760 |
| HSIC | SCHEIN HENRY | 12,780 | $1 | 0.2% | $54.00 | +46.3% | COM | 806407102 |
| MRK | MERCK & CO | 8,848 | $1 | 0.2% | $46.52 | +124.6% | COM | 58933Y105 |
| IAU | ISHARES GOLD ETF | 27,095 | $1 | 0.2% | $30.57 | — | COM | 464285204 |
| VTV | VANGUARD VALUE ETF | 6,703 | $1 | 0.2% | $107.96 | — | COM | 922908744 |
| LMT | LOCKHEED MARTIN | 1,982 | $1 | 0.1% | $202.28 | +113.3% | COM | 539830109 |
| TSLA | TESLA MOTORS | 3,254 | $1 | 0.1% | $221.00 | -9.5% | COM | 88160R101 |
| — | ZIMMER HOLDINGS | 5,799 | $1 | 0.1% | $78.92 | — | COM | 98956p102 |
| ADP | AUTO DATA PROCESSING | 3,801 | $1 | 0.1% | $59.62 | +240.9% | COM | 053015103 |
| SDY | S&P DIVIDEND ETF | 6,614 | $1 | 0.1% | $70.43 | — | COM | 78464A763 |
| — | METLIFE | 14,097 | $1 | 0.1% | $52.47 | — | COM | 59156r108 |
| NVS | NOVARTIS | 7,814 | $1 | 0.1% | $75.03 | — | COM | 66987V109 |
| INTC | INTEL CORP | 23,486 | $1 | 0.1% | $19.88 | +54.5% | COM | 458140100 |
| OXY | OCCIDENTAL PETRO CO | 13,100 | $1 | 0.1% | $60.88 | -5.9% | COM | 674599105 |
| PWR | QUANTA SERVICES | 3,860 | $1 | 0.1% | $136.02 | +27.9% | COM | 74762E102 |
| VOO | VANGUARD S&P 500 ETF | 1,808 | $1 | 0.1% | $223.01 | — | COM | 922908363 |
| — | M & T BANK CORP | 5,864 | $1 | 0.1% | $159.34 | — | COM | 55261f104 |
| — | LAM RESEARCH | 1,122 | $1 | 0.1% | $366.31 | — | COM | 512807108 |
| XLB | S&P MATERIALS ETF | 8,206 | $1 | 0.1% | $78.81 | — | COM | 81369Y100 |
| CSCO | CISCO SYSTEMS | 12,900 | $1 | 0.1% | $33.41 | +36.2% | COM | 17275R102 |
| IVW | S&P 500 GROWTH | 9,348 | $1 | 0.1% | $69.75 | — | COM | 464287309 |
| RACE | FERRARI NV | 1,940 | $1 | 0.1% | $126.65 | +130.1% | COM | N3167Y103 |
| TRV | TRAVELERS | 3,587 | $1 | 0.1% | $73.16 | +129.3% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON | 6,818 | $1 | 0.1% | $55.48 | +57.3% | COM | 209115104 |
| XLY | S&P CONSUMER DISCRETIONARY | 3,571 | $1 | 0.1% | $144.11 | — | COM | 81369Y407 |
| CARR | CARRIER GLOBAL | 11,997 | $1 | 0.1% | $21.77 | +95.3% | COM | 14448C104 |
| — | BLACKROCK | 860 | $1 | 0.1% | $344.81 | — | COM | 09247X101 |
| DIA | DIAMONDS TRUST I ETF | 1,683 | $1 | 0.1% | $124.71 | — | COM | 78467X109 |
| GLD | S&P GOLD SHARES ETF | 3,061 | $1 | 0.1% | $168.54 | — | COM | 78463V107 |
| MDT | MEDTRONIC | 6,097 | $1 | 0.1% | $60.20 | +31.9% | COM | G5960L103 |
| IWV | ISHARES RUSSELL 3000 | 2,100 | $1 | 0.1% | $142.67 | — | COM | 464287689 |
| APH | AMPHENOL CORP CL A | 6,205 | $1 | 0.1% | $23.13 | +64.1% | COM | 032095101 |
| FPE | FIRST TRUST PFD SEC & INC | 32,675 | $1 | 0.1% | $19.52 | — | PFD | 33739E108 |
| PANW | PALO ALTO NETWORKS | 2,044 | $1 | 0.1% | $94.18 | +10.5% | COM | 697435105 |
| GLW | CORNING | 14,834 | $1 | 0.1% | $14.90 | +105.4% | COM | 219350105 |
| IYW | DJ US TECHNOLOGY ETF | 4,675 | $1 | 0.1% | $98.03 | — | COM | 464287721 |
| — | MARATHON PETROLEUM CO | 4,300 | $1 | 0.1% | $53.49 | — | COM | 56585a102 |
| NDSN | NORDSON CORP | 2,000 | $0 | 0.1% | $95.11 | +126.7% | COM | 655663102 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 18,963 | $0 | 0.1% | $33.13 | — | COM | 46138G631 |
| BX | BLACKSTONE GROUP | 5,325 | $0 | 0.1% | $39.22 | +104.4% | COM | 09260D107 |
| CAT | CATERPILLAR | 2,000 | $0 | 0.1% | $119.41 | +79.0% | COM | 149123101 |
| GPI | GROUP 1 AUTOMOTIVE | 1,900 | $0 | 0.1% | $171.51 | +34.0% | COM | 398905109 |
| AZO | AUTOZONE | 180 | $0 | 0.1% | $2178.52 | +17.1% | COM | 053332102 |
| HCA | HCA HEALTHCARE | 1,460 | $0 | 0.1% | $193.55 | +40.6% | COM | 40412C101 |
| CL | COLGATE-PALMOLIVE | 5,386 | $0 | 0.1% | $51.17 | +42.5% | COM | 194162103 |
| TR | TOOTSIE ROLL | 11,630 | $0 | 0.1% | $24.85 | +51.3% | COM | 890516107 |
| LW | LAMB WESTON HOLDINGS | 3,442 | $0 | 0.1% | $50.70 | +109.1% | COM | 513272104 |
| — | MASTERCARD | 997 | $0 | 0.1% | $257.59 | — | COM | 57636q104 |
| — | AT & T CORP | 23,742 | $0 | 0.1% | $34.47 | — | COM | 00206r102 |
| NGG | NATIONAL GRID GRP | 5,475 | $0 | 0.1% | $61.95 | — | COM | 636274409 |
| QCOM | QUALCOMM | 3,004 | $0 | 0.1% | $70.12 | +54.5% | COM | 747525103 |
| NVO | NOVO NORDISK A/S ADR | 2,175 | $0 | 0.1% | $96.09 | — | COM | 670100205 |
| CAG | CONAGRA FOODS | 10,326 | $0 | 0.1% | $17.69 | +77.5% | COM | 205887102 |
| CBU | COMMUNITY BANK SYSTEM | 7,322 | $0 | 0.1% | $25.33 | +76.3% | COM | 203607106 |
| SNA | SNAP-ON INC | 1,185 | $0 | 0.1% | $197.24 | +22.5% | COM | 833034101 |
| ARW | ARROW ELECTRS | 2,370 | $0 | 0.1% | $109.15 | +14.0% | COM | 042735100 |
| XLV | S&P HEALTH CARE ETF | 2,528 | $0 | 0.1% | $86.68 | — | COM | 81369Y209 |
| MSI | MOTOROLA | 1,120 | $0 | 0.1% | $168.08 | +65.4% | COM | 620076307 |
| IBM | IBM | 2,446 | $0 | 0.1% | $106.91 | +10.4% | COM | 459200101 |
| TMP | TOMPKINS FINANCIAL CORP | 5,860 | $0 | 0.1% | $49.16 | +4.0% | COM | 890110109 |
| IVV | S&P 500 INDEX ETF | 731 | $0 | 0.1% | $251.82 | — | COM | 464287200 |
| DG | DOLLAR GENERAL CORP | 1,850 | $0 | 0.1% | $94.23 | +98.8% | COM | 256677105 |
| AB | ALLIANCE BERNSTEIN HOLDING | 9,250 | $0 | 0.0% | $38.18 | — | COM | 01881G106 |
| TD | TORONTO DOMINION BANK | 4,535 | $0 | 0.0% | $42.74 | +40.8% | COM | 891160509 |
| MMM | 3M COMPANY | 2,776 | $0 | 0.0% | $68.58 | +13.1% | COM | 88579Y101 |
| HON | HONEYWELL | 1,333 | $0 | 0.0% | $178.41 | -1.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,083 | $0 | 0.0% | $60.77 | +40.1% | COM | 26441C204 |
| XLP | S&P CONSUMER STAPLES | 3,705 | $0 | 0.0% | $55.13 | — | COM | 81369Y308 |
| WMT | WAL-MART STORES | 1,722 | $0 | 0.0% | $43.87 | +11.6% | COM | 931142103 |
| MED | MEDIFAST | 2,900 | $0 | 0.0% | $57.54 | +49.0% | COM | 58470H101 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $0 | 0.0% | $71.62 | — | COM | 464288570 |
| GD | GENERAL DYNAMICS CO | 1,192 | $0 | 0.0% | $149.52 | +36.8% | COM | 369550108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESER | 6,875 | $0 | 0.0% | $0.04 | — | COM | 78468R796 |
| — | SUNPOWER CORP | 25,100 | $0 | 0.0% | $19.20 | — | COM | 867652406 |
| NKE | NIKE | 2,177 | $0 | 0.0% | $116.59 | -4.5% | COM | 654106103 |
| DLN | WISDOMTREE LARGE-CAP DIV | 3,750 | $0 | 0.0% | $86.93 | — | COM | 97717W307 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $0 | 0.0% | $63.75 | — | COM | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $0 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| YUMC | YUM CHINA | 4,060 | $0 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| FSLR | FIRST SOLAR | 1,200 | $0 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| VUG | VANGUARD GROWTH | 804 | $0 | 0.0% | $0.21 | — | COM | 922908736 |
| CTVA | CORTEVA | 3,728 | $0 | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS | 789 | $0 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| TDY | TELEDYNE TECH | 500 | $0 | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $0 | 0.0% | $6.54 | +11.1% | COM | 477143101 |
| BNL | BROADSTONE NET LEASE | 10,000 | $0 | 0.0% | $23.40 | — | COM | 11135E203 |
| MMNFQ | MEDMEN ENTERPRISES | 67,000 | $0 | 0.0% | $0.27 | -92.5% | COM | 58507M107 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| — | INNERSCOPE HEARING TECHNOLOGIE | 20,000 | $0 | 0.0% | — | — | COM | 45781P104 |