Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,595 | $60.88M | 9.9% | $171.21 | $86.93 | +94.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 145,708 | $46.01M | 7.5% | $315.75 | $26.88 | +1054.9% | Stock | 594918104 |
| V | VISA INC | 127,560 | $29.34M | 4.8% | $230.01 | $236.17 | -4.2% | Stock | 92826C839 |
| GOOG | ALPHABET CLASS C | 141,326 | $18.63M | 3.0% | $131.85 | $129.05 | +1.4% | Stock | 02079K107 |
| PEP | PEPSICO INC | 107,177 | $18.16M | 2.9% | $169.44 * | $64.60 | +142.5% | Stock | 713448108 |
| QQQ | NASDAQ 100 ETF | 46,147 | $16.53M | 2.7% | $358.27 | $178.62 | +100.6% | ETF | 46090E103 |
| AMZN | AMAZON INC | 129,031 | $16.4M | 2.7% | $127.12 | $121.06 | +5.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,566 | $15.26M | 2.5% | $350.30 | $141.30 | +147.9% | Stock | 084670702 |
| CVX | CHEVRON CORP | 77,757 | $13.11M | 2.1% | $168.62 * | $82.74 | +84.8% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 48,319 | $12.73M | 2.1% | $263.44 * | $95.08 | +162.8% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 80,560 | $11.68M | 1.9% | $145.02 * | $52.33 | +163.1% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 65,293 | $10.13M | 1.6% | $155.14 | $120.38 | +29.1% | ETF | 921908844 |
| DHR | DANAHER CORPORATION COM | 39,877 | $9.893M | 1.6% | $248.10 * | $55.54 | +291.0% | Stock | 235851102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,578 | $9.869M | 1.6% | $249.35 * | $34.10 | +46.3% | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 62,387 | $9.717M | 1.6% | $155.75 * | $69.63 | +108.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 66,099 | $9.641M | 1.6% | $145.86 * | $58.39 | +136.0% | Stock | 742718109 |
| COST | COSTCO WHOLESALE | 14,466 | $8.173M | 1.3% | $564.95 * | $532.21 | +2.5% | Stock | 22160K105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 130,542 | $8.079M | 1.3% | $61.89 | $63.53 | -2.6% | ETF | 921946794 |
| SBUX | STARBUCKS CORP COM | 86,658 | $7.909M | 1.3% | $91.27 * | $40.66 | +112.0% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 28,058 | $7.667M | 1.2% | $273.27 * | $60.65 | +341.2% | Stock | 863667101 |
| DE | DEERE & CO COM | 20,050 | $7.567M | 1.2% | $377.39 * | $331.86 | +10.1% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,465 | $7.293M | 1.2% | $504.19 * | $469.94 | +2.7% | Stock | 91324P102 |
| PAYX | PAYCHEX INC COM | 62,801 | $7.243M | 1.2% | $115.33 * | $34.50 | +212.2% | Stock | 704326107 |
| WM | WASTE MANAGEMENT INC | 46,179 | $7.04M | 1.1% | $152.44 * | $156.02 | -5.5% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,903 | $7.037M | 1.1% | $506.17 | $140.53 | +257.7% | Stock | 883556102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,352 | $6.901M | 1.1% | $89.22 | $88.62 | +0.7% | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 79,170 | $6.466M | 1.0% | $81.67 * | $24.48 | +209.4% | Stock | 617446448 |
| RTX | RTX CORPORATION COM | 89,459 | $6.438M | 1.0% | $71.97 * | $55.39 | +23.7% | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 22,655 | $6.089M | 1.0% | $268.76 * | $132.61 | +89.0% | Stock | 031162100 |
| NFLX | NETFLIX INC COM | 15,548 | $5.871M | 1.0% | $377.60 * | $12.11 | +211.8% | Stock | 64110L106 |
| NSC | NORFOLK SOUTHN CORP COM | 28,781 | $5.668M | 0.9% | $196.93 * | $73.47 | +154.8% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 26,991 | $5.61M | 0.9% | $207.84 * | $59.12 | +236.3% | Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 31,871 | $5.545M | 0.9% | $173.98 * | $114.51 | +48.1% | Stock | 98978V103 |
| XLF | S&P FINANCIAL SECTOR ETF | 165,551 | $5.491M | 0.9% | $33.17 | $21.52 | +54.1% | ETF | 81369Y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,733 | $5.466M | 0.9% | $212.41 | $155.61 | +36.5% | ETF | 922908769 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,645 | $5.337M | 0.9% | $101.38 | $68.26 | +48.5% | ETF | 81369Y704 |
| META | META PLATFORMS INC CL A | 17,531 | $5.263M | 0.9% | $300.21 | $174.97 | +70.4% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 16,383 | $4.95M | 0.8% | $302.16 * | $72.78 | +292.8% | Stock | 437076102 |
| ABBV | ABBVIE INC | 32,297 | $4.814M | 0.8% | $149.06 * | $135.33 | +1.7% | Stock | 00287Y109 |
| URI | UNITED RENTALS INC COM | 10,210 | $4.539M | 0.7% | $444.57 * | $74.45 | +484.6% | Stock | 911363109 |
| XOM | EXXON MOBIL CORP COM | 37,903 | $4.457M | 0.7% | $117.58 * | $101.01 | +7.6% | Stock | 30231G102 |
| DIS | WALT DISNEY CO | 54,277 | $4.399M | 0.7% | $81.05 * | $69.16 | +14.5% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 9,734 | $4.161M | 0.7% | $427.48 | $444.77 | -3.9% | ETF | 78462F103 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 24,651 | $4.041M | 0.7% | $163.93 * | $85.75 | -4.4% | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 9,164 | $3.986M | 0.6% | $434.99 * | $44.77 | -2.9% | Stock | 67066G104 |
| BDX | BECTON DICKINSON & CO COM | 15,303 | $3.956M | 0.6% | $258.53 * | $149.59 | +65.7% | Stock | 075887109 |
| KO | COCA COLA CO COM | 67,857 | $3.799M | 0.6% | $55.98 * | $31.36 | +67.0% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 35,641 | $3.452M | 0.6% | $96.85 * | $57.21 | +62.0% | Stock | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,844 | $3.393M | 0.5% | $103.32 | $96.01 | +7.6% | ETF | 921946406 |
| CME | CME GROUP INC COM | 16,075 | $3.218M | 0.5% | $200.22 * | $180.18 | +1.1% | Stock | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,255 | $3.207M | 0.5% | $58.04 * | $34.52 | +49.2% | Stock | 110122108 |
| YUM | YUM BRANDS INC COM | 23,408 | $2.925M | 0.5% | $124.94 * | $42.37 | +182.3% | Stock | 988498101 |
| GOOGL | ALPHABET CLASS A | 22,130 | $2.896M | 0.5% | $130.86 | $128.39 | +1.2% | Stock | 02079K305 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 57,487 | $2.865M | 0.5% | $49.83 | $50.03 | -0.4% | ETF | 464288646 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,957 | $2.807M | 0.5% | $122.29 | $99.65 | +22.7% | ETF | 464287556 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,103 | $2.758M | 0.4% | $91.63 * | $42.42 | +110.3% | Stock | 171340102 |
| PFE | PFIZER INC COM | 77,747 | $2.579M | 0.4% | $33.17 * | $19.23 | +49.6% | Stock | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,969 | $2.51M | 0.4% | $69.78 | $71.39 | -2.3% | ETF | 921937835 |
| XLE | S&P ENERGY SECTOR ETF | 27,569 | $2.492M | 0.4% | $90.39 * | $43.75 | +3.3% | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 10,627 | $2.491M | 0.4% | $234.44 * | $113.69 | +3.1% | Stock | 697435105 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 23,519 | $2.399M | 0.4% | $102.02 | $105.44 | -3.2% | ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC COM | 16,770 | $2.252M | 0.4% | $134.30 | $48.09 | +175.4% | Stock | 94106B101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,125 | $2.147M | 0.3% | $53.52 | $55.82 | -4.1% | ETF | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC COM | 65,974 | $2.138M | 0.3% | $32.41 * | $28.99 | -4.0% | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,246 | $2.118M | 0.3% | $292.29 | $312.30 | -6.4% | Stock | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 21,046 | $1.948M | 0.3% | $92.58 * | $54.45 | +54.2% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 3,576 | $1.921M | 0.3% | $537.13 | $275.59 | +91.9% | Stock | 532457108 |
| AMAT | APPLIED MATLS INC COM | 13,600 | $1.883M | 0.3% | $138.45 | $59.34 | +128.7% | Stock | 038222105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,264 | $1.879M | 0.3% | $141.69 | $111.06 | +27.6% | ETF | 46137V357 |
| TJX | TJX COS INC NEW COM | 19,531 | $1.736M | 0.3% | $88.88 * | $52.09 | +65.6% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 8,316 | $1.686M | 0.3% | $202.78 | $224.79 | -10.9% | Stock | 79466L302 |
| SPHQ | S&P 500 QUALITY ETF | 29,805 | $1.491M | 0.2% | $50.04 | $33.17 | +50.8% | ETF | 46137V241 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 21,750 | $1.475M | 0.2% | $67.80 | $69.72 | -2.7% | ETF | 78464A359 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,361 | $1.449M | 0.2% | $94.33 | $98.34 | -4.1% | ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP COM | 11,899 | $1.438M | 0.2% | $120.85 * | $71.87 | +54.3% | Stock | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,065 | $1.437M | 0.2% | $110.02 * | $111.18 | -3.7% | Stock | 45866F104 |
| HSY | HERSHEY CO COM | 7,142 | $1.429M | 0.2% | $200.08 * | $70.22 | +166.4% | Stock | 427866108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 52,454 | $1.419M | 0.2% | $27.06 | $27.54 | -1.7% | ETF | 92189F437 |
| BA | BOEING CO COM | 7,307 | $1.401M | 0.2% | $191.68 | $264.16 | -27.4% | Stock | 097023105 |
| SO | SOUTHERN CO COM | 20,880 | $1.351M | 0.2% | $64.72 * | $29.45 | +103.1% | Stock | 842587107 |
| CLX | CLOROX CO DEL COM | 10,309 | $1.351M | 0.2% | $131.06 * | $61.87 | +95.6% | Stock | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 21,789 | $1.248M | 0.2% | $57.29 * | $62.87 | -14.8% | Stock | 65339F101 |
| BAC | BANK OF AMERICA CORP | 45,087 | $1.234M | 0.2% | $27.38 * | $25.64 | +1.0% | Stock | 060505104 |
| ADSK | AUTODESK INC COM | 5,897 | $1.22M | 0.2% | $206.91 | $36.93 | +460.2% | Stock | 052769106 |
| FDX | FEDEX CORP COM | 4,541 | $1.203M | 0.2% | $264.91 * | $246.77 | +2.3% | Stock | 31428X106 |
| UNP | UNION PAC CORP COM | 5,900 | $1.201M | 0.2% | $203.64 * | $73.88 | +161.9% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,418 | $1.175M | 0.2% | $265.99 * | $20.74 | +220.6% | ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 101,713 | $1.135M | 0.2% | $11.16 | $11.16 | — | CEF | 12811P108 |
| MO | ALTRIA GROUP INC COM | 26,907 | $1.131M | 0.2% | $42.05 * | $16.50 | +114.0% | Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,295 | $1.08M | 0.2% | $251.34 * | $249.26 | -3.6% | Stock | 21036P108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 34,810 | $1.05M | 0.2% | $30.15 | $38.25 | -21.2% | ETF | 464288687 |
| SJM | SMUCKER J M CO COM NEW | 7,843 | $964K | 0.2% | $122.91 * | $74.70 | +51.0% | Stock | 832696405 |
| IAU | ISHARES GOLD TRUST | 27,510 | $963K | 0.2% | $34.99 | $34.98 | +0.0% | ETF | 464285204 |
| HSIC | HENRY SCHEIN INC COM | 12,780 | $949K | 0.2% | $74.25 | $54.00 | +37.5% | Stock | 806407102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,891 | $942K | 0.2% | $105.97 | $83.19 | +27.4% | ETF | 464288760 |
| MRK | MERCK & CO INC COM | 8,841 | $910K | 0.1% | $102.95 * | $46.52 | +106.1% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,731 | $898K | 0.1% | $240.58 * | $59.62 | +284.0% | Stock | 053015103 |
| VTV | VANGUARD VALUE ETF | 6,337 | $874K | 0.1% | $137.93 | $121.47 | +13.5% | ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP COM | 13,100 | $850K | 0.1% | $64.88 * | $60.88 | +2.3% | Stock | 674599105 |
| MET | METLIFE INC COM | 13,460 | $847K | 0.1% | $62.91 * | $58.01 | +1.3% | Stock | 59156R108 |
| INTC | INTEL CORP COM | 23,486 | $835K | 0.1% | $35.55 | $19.88 | +75.8% | Stock | 458140100 |
| — | DISCOVER FINL SVCS COM | 9,421 | $816K | 0.1% | $86.63 | $55.64 | — | Stock | 254709108 |
| TSLA | TESLA INC COM | 3,236 | $810K | 0.1% | $250.22 | $221.00 | +13.2% | Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,980 | $810K | 0.1% | $408.92 * | $202.28 | +90.0% | Stock | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,958 | $808K | 0.1% | $73.72 | $74.66 | -1.3% | ETF | 464288513 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,614 | $776K | 0.1% | $101.86 | $68.15 | +49.5% | ADR | 66987V109 |
| MTB | M & T BK CORP COM | 5,954 | $753K | 0.1% | $126.45 * | $120.47 | -2.4% | Stock | 55261F104 |
| SDY | SPDR S&P DIVIDEND ETF | 6,445 | $741K | 0.1% | $115.01 | $76.85 | +49.7% | ETF | 78464A763 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 8,043 | $726K | 0.1% | $90.30 | $90.83 | -0.6% | ETF | 72201R783 |
| PWR | QUANTA SVCS INC COM | 3,860 | $722K | 0.1% | $187.07 | $136.02 | +37.1% | Stock | 74762E102 |
| — | LAM RESEARCH CORP COM | 1,122 | $703K | 0.1% | $626.77 | $366.31 | — | Stock | 512807108 |
| CSCO | CISCO SYS INC COM | 12,900 | $693K | 0.1% | $53.76 * | $33.41 | +50.0% | Stock | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,799 | $651K | 0.1% | $112.23 * | $124.17 | -11.4% | Stock | 98956P102 |
| MPC | MARATHON PETE CORP COM | 4,300 | $651K | 0.1% | $151.34 * | $132.62 | +8.8% | Stock | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,507 | $635K | 0.1% | $55.20 * | $21.77 | +146.2% | Stock | 14448C104 |
| XLB | S&P MATERIALS SECTOR ETF | 8,086 | $635K | 0.1% | $78.55 * | $41.75 | -5.9% | ETF | 81369Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,930 | $611K | 0.1% | $68.42 | $50.85 | +34.6% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 1,521 | $597K | 0.1% | $392.74 | $318.36 | +23.4% | ETF | 922908363 |
| TRV | TRAVELERS COMPANIES INC COM | 3,572 | $583K | 0.1% | $163.31 * | $73.16 | +114.5% | Stock | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 6,818 | $583K | 0.1% | $85.53 * | $55.48 | +42.6% | Stock | 209115104 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 3,573 | $575K | 0.1% | $160.98 * | $71.44 | +12.7% | ETF | 81369Y407 |
| RACE | FERRARI N V COM | 1,940 | $573K | 0.1% | $295.54 | $126.65 | +133.4% | Stock | N3167Y103 |
| BX | BLACKSTONE INC COM | 5,325 | $571K | 0.1% | $107.14 * | $39.22 | +156.1% | Stock | 09260D107 |
| DIA | SPDR DOW JONES ETF | 1,678 | $562K | 0.1% | $334.95 | $220.14 | +52.2% | ETF | 78467X109 |
| — | BLACKROCK INC COM | 860 | $556K | 0.1% | $646.52 | $344.81 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 2,000 | $546K | 0.1% | $273.00 * | $119.41 | +120.5% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 3,061 | $525K | 0.1% | $171.45 | $164.37 | +4.3% | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 6,205 | $521K | 0.1% | $83.99 * | $23.13 | +78.3% | Stock | 032095101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,100 | $515K | 0.1% | $245.06 | $141.51 | +73.2% | ETF | 464287689 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $511K | 0.1% | $268.71 | $171.51 | +56.7% | Stock | 398905109 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,250 | $509K | 0.1% | $20.99 | $21.05 | -0.3% | ETF | 46138G508 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,675 | $491K | 0.1% | $104.92 | $68.17 | +53.9% | ETF | 464287721 |
| AZO | AUTOZONE INC COM | 180 | $457K | 0.1% | $2539.99 | $2178.52 | +16.6% | Stock | 053332102 |
| GLW | CORNING INC COM | 14,749 | $449K | 0.1% | $30.47 * | $14.90 | +93.1% | Stock | 219350105 |
| NDSN | NORDSON CORP COM | 2,000 | $446K | 0.1% | $223.17 * | $95.11 | +127.9% | Stock | 655663102 |
| MDT | MEDTRONIC PLC SHS | 5,666 | $444K | 0.1% | $78.36 * | $60.20 | +21.9% | Stock | G5960L103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 26,600 | $425K | 0.1% | $15.97 | $19.52 | -18.2% | ETF | 33739E108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17,093 | $421K | 0.1% | $24.64 | $33.04 | -25.4% | ETF | 46138G631 |
| NVO | NOVO-NORDISK A S ADR | 4,350 | $396K | 0.1% | $90.94 | $48.34 | +88.1% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO COM | 5,534 | $394K | 0.1% | $71.11 * | $51.69 | +30.6% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $391K | 0.1% | $395.91 | $396.22 | -1.4% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 3,526 | $366K | 0.1% | $103.71 | $105.82 | -2.0% | ETF | 464287176 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $359K | 0.1% | $245.98 | $193.55 | +24.9% | Stock | 40412C101 |
| T | AT&T INC COM | 23,742 | $357K | 0.1% | $15.02 * | $12.95 | +2.6% | Stock | 00206R102 |
| TR | TOOTSIE ROLL INDS INC COM | 11,630 | $347K | 0.1% | $29.86 * | $24.85 | +13.3% | Stock | 890516107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,446 | $343K | 0.1% | $140.30 * | $106.91 | +22.1% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 3,004 | $334K | 0.1% | $111.08 * | $70.12 | +51.0% | Stock | 747525103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,475 | $332K | 0.1% | $60.63 | $67.58 | -10.3% | ADR | 636274409 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,533 | $326K | 0.1% | $128.72 | $93.24 | +38.1% | ETF | 81369Y209 |
| LW | LAMB WESTON HLDGS INC COM | 3,442 | $318K | 0.1% | $92.46 * | $50.70 | +73.9% | Stock | 513272104 |
| IVV | ISHARES CORE S&P 500 ETF | 731 | $314K | 0.1% | $429.21 | $273.84 | +56.8% | ETF | 464287200 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $310K | 0.1% | $44.23 * | $22.66 | -2.4% | ETF | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $305K | 0.0% | $272.24 * | $168.08 | +58.1% | Stock | 620076307 |
| SNA | SNAP ON INC COM | 1,185 | $302K | 0.0% | $255.06 * | $197.24 | +21.8% | Stock | 833034101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,650 | $300K | 0.0% | $34.73 | $34.58 | +0.4% | ETF | 78468R796 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $297K | 0.0% | $125.24 | $109.15 | +14.7% | Stock | 042735100 |
| TMP | TOMPKINS FINL CORP COM | 5,882 | $288K | 0.0% | $48.99 * | $49.16 | -10.0% | Stock | 890110109 |
| CAG | CONAGRA BRANDS INC COM | 10,326 | $283K | 0.0% | $27.42 * | $17.69 | +36.6% | Stock | 205887102 |
| CBU | COMMUNITY BK SYS INC COM | 6,654 | $281K | 0.0% | $42.21 * | $25.33 | +54.5% | Stock | 203607106 |
| WMT | WALMART INC COM | 1,722 | $275K | 0.0% | $159.93 * | $43.87 | +18.5% | Stock | 931142103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,535 | $273K | 0.0% | $60.27 | $42.74 | +41.0% | Stock | 891160509 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $272K | 0.0% | $88.26 * | $60.77 | +33.1% | Stock | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 1,182 | $261K | 0.0% | $220.91 * | $149.52 | +41.1% | Stock | 369550108 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,705 | $255K | 0.0% | $68.81 | $59.50 | +15.6% | ETF | 81369Y308 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | $248K | 0.0% | $81.41 | $67.75 | +20.2% | ETF | 464288570 |
| HON | HONEYWELL INTL INC COM | 1,333 | $246K | 0.0% | $184.79 * | $178.41 | -7.0% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 4,193 | $245K | 0.0% | $58.46 | $73.00 | -20.1% | Stock | 70450Y103 |
| MMM | 3M CO COM | 2,551 | $239K | 0.0% | $93.62 * | $68.58 | +6.6% | Stock | 88579Y101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $232K | 0.0% | $72.38 | $63.46 | +14.1% | ETF | 46429B697 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $231K | 0.0% | $61.49 | $57.23 | +7.4% | ETF | 97717W307 |
| YUMC | YUM CHINA HLDGS INC COM | 4,060 | $226K | 0.0% | $55.72 | $50.83 | +9.6% | Stock | 98850P109 |
| MED | MEDIFAST INC COM | 2,900 | $217K | 0.0% | $74.85 | $57.54 | +30.1% | Stock | 58470H101 |
| NKE | NIKE INC CL B | 2,177 | $208K | 0.0% | $95.62 * | $116.59 | -21.5% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 1,353 | $202K | 0.0% | $149.19 * | $160.00 | -9.4% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $201K | 0.0% | $255.05 | $230.06 | +8.7% | Stock | 824348106 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,000 | $98,850 | 0.0% | $6.59 | $6.59 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $82,800 | 0.0% | $4.60 | $6.54 | -29.7% | Stock | 477143101 |