Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,155 | $67.99M | 10.1% | $192.53 | $86.93 | +119.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 145,629 | $54.76M | 8.1% | $376.04 | $26.88 | +1278.2% | Stock | 594918104 |
| V | VISA INC | 126,641 | $32.97M | 4.9% | $260.35 | $236.17 | +8.6% | Stock | 92826C839 |
| GOOG | ALPHABET CLASS C | 141,090 | $19.88M | 2.9% | $140.93 | $129.05 | +8.4% | Stock | 02079K107 |
| AMZN | AMAZON INC | 130,201 | $19.78M | 2.9% | $151.94 | $121.06 | +25.5% | Stock | 023135106 |
| QQQ | NASDAQ 100 ETF | 46,526 | $19.05M | 2.8% | $409.52 | $178.62 | +129.3% | ETF | 46090E103 |
| PEP | PEPSICO INC | 106,914 | $18.16M | 2.7% | $169.84 * | $64.60 | +145.0% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,459 | $15.5M | 2.3% | $356.66 | $141.30 | +152.4% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 47,994 | $14.23M | 2.1% | $296.51 * | $95.08 | +197.5% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 80,183 | $13.64M | 2.0% | $170.10 * | $52.33 | +210.9% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 68,896 | $11.74M | 1.7% | $170.40 | $122.50 | +39.1% | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 41,597 | $11.53M | 1.7% | $277.15 * | $34.90 | +58.8% | ETF | 464287507 |
| CVX | CHEVRON CORP | 77,024 | $11.49M | 1.7% | $149.16 * | $82.74 | +65.2% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 61,775 | $9.683M | 1.4% | $156.74 * | $69.63 | +111.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 65,674 | $9.624M | 1.4% | $146.54 * | $58.39 | +138.6% | Stock | 742718109 |
| COST | COSTCO WHOLESALE | 14,385 | $9.495M | 1.4% | $660.07 | $532.21 | +22.7% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 39,708 | $9.186M | 1.4% | $231.34 | $55.54 | +312.1% | Stock | 235851102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 129,044 | $8.58M | 1.3% | $66.49 | $63.53 | +4.7% | ETF | 921946794 |
| SYK | STRYKER CORPORATION COM | 27,918 | $8.36M | 1.2% | $299.46 | $60.65 | +384.8% | Stock | 863667101 |
| WM | WASTE MANAGEMENT INC | 46,300 | $8.292M | 1.2% | $179.10 * | $156.02 | +11.5% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 86,112 | $8.268M | 1.2% | $96.01 * | $40.66 | +124.2% | Stock | 855244109 |
| DE | DEERE & CO COM | 19,730 | $7.889M | 1.2% | $399.87 * | $331.86 | +17.1% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,519 | $7.644M | 1.1% | $526.47 * | $469.94 | +7.7% | Stock | 91324P102 |
| NFLX | NETFLIX INC COM | 15,613 | $7.602M | 1.1% | $486.88 * | $12.11 | +302.0% | Stock | 64110L106 |
| PAYX | PAYCHEX INC COM | 61,975 | $7.382M | 1.1% | $119.11 * | $34.50 | +224.9% | Stock | 704326107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 71,316 | $7.351M | 1.1% | $103.07 | $88.62 | +16.3% | ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,838 | $7.345M | 1.1% | $530.79 | $140.53 | +275.4% | Stock | 883556102 |
| MS | MORGAN STANLEY COM NEW | 77,911 | $7.265M | 1.1% | $93.25 * | $24.48 | +257.6% | Stock | 617446448 |
| RTX | RTX CORPORATION COM | 85,317 | $7.179M | 1.1% | $84.14 * | $55.39 | +45.7% | Stock | 75513E101 |
| NSC | NORFOLK SOUTHN CORP COM | 28,425 | $6.719M | 1.0% | $236.38 * | $73.47 | +208.0% | Stock | 655844108 |
| AMGN | AMGEN INC COM | 22,518 | $6.486M | 1.0% | $288.02 * | $132.61 | +104.2% | Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,021 | $6.41M | 0.9% | $237.22 | $158.73 | +49.4% | ETF | 922908769 |
| ZTS | ZOETIS INC CL A | 31,625 | $6.242M | 0.9% | $197.37 * | $114.51 | +68.4% | Stock | 98978V103 |
| META | META PLATFORMS INC CL A | 17,596 | $6.228M | 0.9% | $353.96 | $174.97 | +100.9% | Stock | 30303M102 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,572 | $5.993M | 0.9% | $113.99 | $68.26 | +67.0% | ETF | 81369Y704 |
| LOW | LOWES COS INC COM | 26,666 | $5.935M | 0.9% | $222.55 * | $59.12 | +262.2% | Stock | 548661107 |
| XLF | S&P FINANCIAL SECTOR ETF | 157,019 | $5.904M | 0.9% | $37.60 | $21.52 | +74.7% | ETF | 81369Y605 |
| URI | UNITED RENTALS INC COM | 10,210 | $5.855M | 0.9% | $573.42 | $74.45 | +656.5% | Stock | 911363109 |
| HD | HOME DEPOT INC COM | 16,430 | $5.694M | 0.8% | $346.55 * | $72.78 | +353.5% | Stock | 437076102 |
| ABBV | ABBVIE INC | 31,978 | $4.956M | 0.7% | $154.97 * | $135.33 | +6.7% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 9,925 | $4.717M | 0.7% | $475.31 | $444.79 | +6.9% | ETF | 78462F103 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 24,476 | $4.711M | 0.7% | $192.48 * | $85.75 | +12.2% | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 9,108 | $4.51M | 0.7% | $495.22 * | $44.77 | +10.5% | Stock | 67066G104 |
| DIS | WALT DISNEY CO | 49,087 | $4.432M | 0.7% | $90.29 | $69.16 | +28.0% | Stock | 254687106 |
| KO | COCA COLA CO COM | 66,662 | $3.928M | 0.6% | $58.93 * | $31.36 | +77.1% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 34,391 | $3.785M | 0.6% | $110.07 * | $57.21 | +85.1% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 37,756 | $3.775M | 0.6% | $99.98 * | $101.01 | -7.7% | Stock | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,476 | $3.625M | 0.5% | $111.63 | $96.01 | +16.3% | ETF | 921946406 |
| BDX | BECTON DICKINSON & CO COM | 14,395 | $3.51M | 0.5% | $243.82 * | $149.59 | +56.9% | Stock | 075887109 |
| CME | CME GROUP INC COM | 15,872 | $3.343M | 0.5% | $210.60 * | $180.18 | +9.6% | Stock | 12572Q105 |
| GOOGL | ALPHABET CLASS A | 23,141 | $3.233M | 0.5% | $139.69 | $128.61 | +7.8% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 10,469 | $3.087M | 0.5% | $294.88 * | $113.69 | +29.7% | Stock | 697435105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,701 | $3.084M | 0.5% | $135.85 | $99.65 | +36.3% | ETF | 464287556 |
| YUM | YUM BRANDS INC COM | 23,147 | $3.024M | 0.4% | $130.66 * | $42.37 | +196.6% | Stock | 988498101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 55,762 | $2.859M | 0.4% | $51.28 | $50.03 | +2.5% | ETF | 464288646 |
| CHD | CHURCH & DWIGHT CO INC COM | 29,914 | $2.829M | 0.4% | $94.56 * | $42.42 | +117.7% | Stock | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,190 | $2.729M | 0.4% | $51.31 * | $34.52 | +33.2% | Stock | 110122108 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 23,083 | $2.554M | 0.4% | $110.66 | $105.44 | +5.0% | ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC COM | 16,770 | $2.503M | 0.4% | $149.27 | $48.09 | +206.8% | Stock | 94106B101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,838 | $2.489M | 0.4% | $73.55 | $71.39 | +3.0% | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,002 | $2.382M | 0.4% | $108.25 | $97.75 | +10.7% | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,999 | $2.361M | 0.3% | $337.36 | $312.30 | +8.0% | Stock | 46120E602 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,178 | $2.329M | 0.3% | $57.96 | $55.82 | +3.8% | ETF | 921909768 |
| XLE | S&P ENERGY SECTOR ETF | 27,557 | $2.31M | 0.3% | $83.84 * | $43.75 | -4.2% | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,473 | $2.204M | 0.3% | $37.70 * | $28.99 | +14.1% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 13,600 | $2.204M | 0.3% | $162.07 | $59.34 | +168.3% | Stock | 038222105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,370 | $2.11M | 0.3% | $157.80 | $111.06 | +42.1% | ETF | 46137V357 |
| CRM | SALESFORCE INC COM | 7,998 | $2.105M | 0.3% | $263.14 | $224.79 | +15.7% | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 3,576 | $2.085M | 0.3% | $582.92 | $275.59 | +108.6% | Stock | 532457108 |
| PFE | PFIZER INC COM | 69,559 | $2.003M | 0.3% | $28.79 * | $19.23 | +31.6% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 20,497 | $1.928M | 0.3% | $94.08 * | $54.45 | +58.9% | Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 19,321 | $1.813M | 0.3% | $93.81 * | $52.09 | +75.5% | Stock | 872540109 |
| BA | BOEING CO COM | 6,947 | $1.811M | 0.3% | $260.66 | $264.16 | -1.3% | Stock | 097023105 |
| SPHQ | S&P 500 QUALITY ETF | 32,959 | $1.782M | 0.3% | $54.08 | $34.92 | +54.9% | ETF | 46137V241 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,965 | $1.665M | 0.2% | $128.43 * | $111.18 | +12.8% | Stock | 45866F104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,500 | $1.479M | 0.2% | $72.15 | $69.72 | +3.5% | ETF | 78464A359 |
| CLX | CLOROX CO DEL COM | 10,309 | $1.47M | 0.2% | $142.59 * | $61.87 | +114.9% | Stock | 189054109 |
| UNP | UNION PAC CORP COM | 5,868 | $1.441M | 0.2% | $245.64 * | $73.88 | +217.7% | Stock | 907818108 |
| ADSK | AUTODESK INC COM | 5,897 | $1.436M | 0.2% | $243.48 | $36.93 | +559.2% | Stock | 052769106 |
| SO | SOUTHERN CO COM | 20,415 | $1.432M | 0.2% | $70.12 * | $29.45 | +122.2% | Stock | 842587107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 49,589 | $1.427M | 0.2% | $28.78 | $27.54 | +4.5% | ETF | 92189F437 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,543 | $1.377M | 0.2% | $303.17 * | $22.11 | +242.7% | ETF | 464287614 |
| HSY | HERSHEY CO COM | 7,142 | $1.332M | 0.2% | $186.44 * | $70.22 | +149.8% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP COM | 10,787 | $1.311M | 0.2% | $121.51 * | $71.87 | +56.7% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 21,237 | $1.29M | 0.2% | $60.74 * | $62.87 | -9.0% | Stock | 65339F101 |
| BAC | BANK OF AMERICA CORP | 36,265 | $1.221M | 0.2% | $33.67 * | $25.64 | +25.2% | Stock | 060505104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 105,065 | $1.205M | 0.2% | $11.47 | $11.17 | — | CEF | 12811P108 |
| INTC | INTEL CORP COM | 23,486 | $1.18M | 0.2% | $50.25 | $19.88 | +149.4% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 4,526 | $1.145M | 0.2% | $252.97 * | $246.77 | -1.9% | Stock | 31428X106 |
| IAU | ISHARES GOLD TRUST | 28,500 | $1.112M | 0.2% | $39.03 | $35.07 | +11.3% | ETF | 464285204 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,712 | $1.103M | 0.2% | $126.60 | $83.19 | +52.2% | ETF | 464288760 |
| MO | ALTRIA GROUP INC COM | 26,282 | $1.06M | 0.2% | $40.34 * | $16.50 | +110.2% | Stock | 02209S103 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1.059M | 0.2% | $112.40 | $55.64 | — | Stock | 254709108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,182 | $1.011M | 0.1% | $241.77 * | $249.26 | -6.9% | Stock | 21036P108 |
| HSIC | HENRY SCHEIN INC COM | 12,780 | $968K | 0.1% | $75.71 | $54.00 | +40.2% | Stock | 806407102 |
| MRK | MERCK & CO INC COM | 8,793 | $959K | 0.1% | $109.02 * | $46.52 | +119.9% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 6,342 | $948K | 0.1% | $149.50 | $121.47 | +23.1% | ETF | 922908744 |
| SJM | SMUCKER J M CO COM NEW | 7,268 | $919K | 0.1% | $126.38 * | $74.70 | +56.7% | Stock | 832696405 |
| LMT | LOCKHEED MARTIN CORP COM | 1,948 | $883K | 0.1% | $453.19 * | $202.28 | +112.1% | Stock | 539830109 |
| — | LAM RESEARCH CORP COM | 1,122 | $879K | 0.1% | $783.26 | $366.31 | — | Stock | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,731 | $869K | 0.1% | $232.97 * | $59.62 | +274.1% | Stock | 053015103 |
| MET | METLIFE INC COM | 13,010 | $860K | 0.1% | $66.13 * | $58.01 | +7.4% | Stock | 59156R108 |
| PWR | QUANTA SVCS INC COM | 3,860 | $833K | 0.1% | $215.80 | $136.02 | +58.3% | Stock | 74762E102 |
| MTB | M & T BK CORP COM | 6,034 | $827K | 0.1% | $137.08 * | $120.43 | +7.0% | Stock | 55261F104 |
| TSLA | TESLA INC COM | 3,289 | $817K | 0.1% | $248.48 | $221.27 | +12.3% | Stock | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,914 | $799K | 0.1% | $100.97 | $69.22 | +45.9% | ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 6,307 | $788K | 0.1% | $124.98 | $76.85 | +62.6% | ETF | 78464A763 |
| VLTO | VERALTO CORP | 9,548 | $785K | 0.1% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| OXY | OCCIDENTAL PETE CORP COM | 12,825 | $766K | 0.1% | $59.71 * | $60.88 | -5.6% | Stock | 674599105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,512 | $714K | 0.1% | $75.10 | $52.09 | +44.2% | ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,786 | $704K | 0.1% | $121.70 | $124.17 | -3.8% | Stock | 98956P102 |
| — | BLACKROCK INC COM | 860 | $698K | 0.1% | $811.84 | $344.81 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 5,325 | $697K | 0.1% | $130.92 * | $39.22 | +215.7% | Stock | 09260D107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,085 | $689K | 0.1% | $31.19 | $38.25 | -18.5% | ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC COM | 3,572 | $680K | 0.1% | $190.49 * | $73.16 | +151.6% | Stock | 89417E109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,773 | $679K | 0.1% | $77.39 | $74.66 | +3.7% | ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 1,528 | $667K | 0.1% | $436.79 | $318.36 | +37.2% | ETF | 922908363 |
| RACE | FERRARI N V COM | 1,940 | $657K | 0.1% | $338.43 | $126.65 | +167.2% | Stock | N3167Y103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,407 | $655K | 0.1% | $57.45 * | $21.77 | +158.1% | Stock | 14448C104 |
| CSCO | CISCO SYS INC COM | 12,900 | $652K | 0.1% | $50.52 * | $33.41 | +42.0% | Stock | 17275R102 |
| XLB | S&P MATERIALS SECTOR ETF | 7,596 | $650K | 0.1% | $85.54 * | $41.75 | +2.4% | ETF | 81369Y100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 6,876 | $640K | 0.1% | $93.08 | $90.83 | +2.5% | ETF | 72201R783 |
| MPC | MARATHON PETE CORP COM | 4,300 | $638K | 0.1% | $148.36 * | $132.62 | +7.2% | Stock | 56585A102 |
| DIA | SPDR DOW JONES ETF | 1,678 | $632K | 0.1% | $376.87 | $220.14 | +71.2% | ETF | 78467X109 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 3,523 | $630K | 0.1% | $178.81 * | $71.44 | +25.1% | ETF | 81369Y407 |
| APH | AMPHENOL CORP NEW CL A | 6,205 | $615K | 0.1% | $99.13 * | $23.13 | +110.9% | Stock | 032095101 |
| ED | CONSOLIDATED EDISON INC COM | 6,718 | $611K | 0.1% | $90.97 * | $55.48 | +53.1% | Stock | 209115104 |
| CAT | CATERPILLAR INC COM | 2,000 | $591K | 0.1% | $295.67 * | $119.41 | +140.1% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 3,046 | $582K | 0.1% | $191.17 | $164.37 | +16.3% | ETF | 78463V107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $579K | 0.1% | $304.74 | $171.51 | +77.7% | Stock | 398905109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,100 | $575K | 0.1% | $273.74 | $141.51 | +93.4% | ETF | 464287689 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,675 | $574K | 0.1% | $122.75 | $68.17 | +80.1% | ETF | 464287721 |
| NDSN | NORDSON CORP COM | 2,000 | $528K | 0.1% | $264.16 * | $95.11 | +170.5% | Stock | 655663102 |
| NVO | NOVO-NORDISK A S ADR | 4,970 | $514K | 0.1% | $103.45 | $54.65 | +89.3% | ADR | 670100205 |
| BKLN | INVESCO SENIOR LOAN ETF | 22,600 | $479K | 0.1% | $21.18 | $21.05 | +0.6% | ETF | 46138G508 |
| AZO | AUTOZONE INC COM | 180 | $465K | 0.1% | $2585.61 | $2178.52 | +18.7% | Stock | 053332102 |
| QCOM | QUALCOMM INC COM | 3,054 | $442K | 0.1% | $144.65 * | $70.91 | +95.6% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 5,534 | $441K | 0.1% | $79.71 * | $51.69 | +47.3% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $421K | 0.1% | $426.51 | $396.22 | +6.4% | Stock | 57636Q104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 24,925 | $420K | 0.1% | $16.86 | $19.52 | -13.6% | ETF | 33739E108 |
| GLW | CORNING INC COM | 13,249 | $403K | 0.1% | $30.45 * | $14.90 | +94.9% | Stock | 219350105 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $395K | 0.1% | $270.68 | $193.55 | +37.7% | Stock | 40412C101 |
| T | AT&T INC COM | 23,342 | $392K | 0.1% | $16.78 * | $12.95 | +16.8% | Stock | 00206R102 |
| TR | TOOTSIE ROLL INDS INC COM | 11,630 | $387K | 0.1% | $33.24 * | $24.85 | +26.1% | Stock | 890516107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,321 | $380K | 0.1% | $163.56 * | $106.91 | +43.9% | Stock | 459200101 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,763 | $377K | 0.1% | $136.36 | $96.31 | +41.6% | ETF | 81369Y209 |
| LW | LAMB WESTON HLDGS INC COM | 3,442 | $372K | 0.1% | $108.09 * | $50.70 | +104.0% | Stock | 513272104 |
| TIP | ISHARES TIPS BOND ETF | 3,401 | $366K | 0.1% | $107.48 | $105.82 | +1.6% | ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $351K | 0.1% | $313.09 * | $168.08 | +82.4% | Stock | 620076307 |
| IVV | ISHARES CORE S&P 500 ETF | 731 | $349K | 0.1% | $477.38 | $273.84 | +74.4% | ETF | 464287200 |
| TMP | TOMPKINS FINL CORP COM | 5,783 | $348K | 0.1% | $60.23 * | $49.16 | +11.8% | Stock | 890110109 |
| SNA | SNAP ON INC COM | 1,185 | $342K | 0.1% | $288.84 * | $197.24 | +38.8% | Stock | 833034101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $326K | 0.0% | $46.62 * | $22.66 | +2.9% | ETF | 808524839 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,400 | $326K | 0.0% | $38.81 | $34.58 | +12.2% | ETF | 78468R796 |
| CBU | COMMUNITY BK SYS INC COM | 6,155 | $321K | 0.0% | $52.11 * | $25.33 | +92.4% | Stock | 203607106 |
| GD | GENERAL DYNAMICS CORP COM | 1,182 | $307K | 0.0% | $259.60 * | $149.52 | +66.8% | Stock | 369550108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,475 | $304K | 0.0% | $67.99 | $67.58 | +0.6% | ADR | 636274409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $299K | 0.0% | $97.04 * | $60.77 | +48.1% | Stock | 26441C204 |
| CAG | CONAGRA BRANDS INC COM | 10,326 | $296K | 0.0% | $28.66 * | $17.69 | +44.7% | Stock | 205887102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,858 | $293K | 0.0% | $26.99 | $33.04 | -18.3% | ETF | 46138G631 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $290K | 0.0% | $122.25 | $109.15 | +12.0% | Stock | 042735100 |
| HON | HONEYWELL INTL INC COM | 1,333 | $280K | 0.0% | $209.76 * | $178.41 | +6.1% | Stock | 438516106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | $277K | 0.0% | $91.05 | $67.75 | +34.4% | ETF | 464288570 |
| WMT | WALMART INC COM | 1,752 | $276K | 0.0% | $157.65 * | $44.00 | +16.9% | Stock | 931142103 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,765 | $271K | 0.0% | $72.03 | $59.66 | +20.7% | ETF | 81369Y308 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,010 | $259K | 0.0% | $64.63 | $42.74 | +51.2% | Stock | 891160509 |
| PYPL | PAYPAL HLDGS INC COM | 4,193 | $257K | 0.0% | $61.41 | $73.00 | -16.1% | Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 1,353 | $253K | 0.0% | $187.34 * | $160.00 | +14.2% | Stock | 025816109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $250K | 0.0% | $78.03 | $63.46 | +23.0% | ETF | 46429B697 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $249K | 0.0% | $66.38 | $57.23 | +16.0% | ETF | 97717W307 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $246K | 0.0% | $311.90 | $230.06 | +33.3% | Stock | 824348106 |
| NKE | NIKE INC CL B | 2,177 | $236K | 0.0% | $108.57 * | $116.59 | -10.5% | Stock | 654106103 |
| MDT | MEDTRONIC PLC SHS | 2,790 | $230K | 0.0% | $82.39 * | $60.20 | +29.2% | Stock | G5960L103 |
| MMM | 3M CO COM | 2,100 | $230K | 0.0% | $109.32 * | $68.58 | +26.4% | Stock | 88579Y101 |
| — | ARISTA NETWORKS INC COM | 937 | $221K | 0.0% | $235.51 | $235.51 | — | Stock | 040413106 |
| AVGO | BROADCOM INC COM | 191 | $213K | 0.0% | $1116.25 * | $92.23 | +18.3% | Stock | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 991 | $209K | 0.0% | $210.62 * | $179.88 | +12.6% | Stock | 502431109 |
| FSLR | FIRST SOLAR INC COM | 1,200 | $207K | 0.0% | $172.28 | $152.94 | +12.6% | Stock | 336433107 |
| SHOP | SHOPIFY INC CL A | 2,650 | $206K | 0.0% | $77.90 | $63.86 | +22.0% | Stock | 82509L107 |
| EMN | EASTMAN CHEM CO COM | 2,283 | $205K | 0.0% | $89.82 * | $73.14 | +13.5% | Stock | 277432100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,096 | $205K | 0.0% | $40.21 | $38.61 | +4.1% | ETF | 464287234 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,000 | $108K | 0.0% | $7.23 | $6.59 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $99,900 | 0.0% | $5.55 | $6.54 | -15.2% | Stock | 477143101 |