Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,251 | $71.14M | 9.2% | $222.13 | $86.93 | +154.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 132,081 | $49.58M | 6.4% | $375.39 | $26.88 | +1288.9% | Stock | 594918104 |
| V | VISA INC | 111,314 | $39.01M | 5.1% | $350.46 | $236.17 | +47.6% | Stock | 92826C839 |
| AMZN | AMAZON INC | 134,892 | $25.66M | 3.3% | $190.26 | $123.67 | +53.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,116 | $22.43M | 2.9% | $532.57 | $141.30 | +276.9% | Stock | 084670702 |
| GOOG | ALPHABET CLASS C | 140,674 | $21.98M | 2.8% | $156.23 | $129.05 | +20.7% | Stock | 02079K107 |
| QQQ | NASDAQ 100 ETF | 46,361 | $21.74M | 2.8% | $468.92 | $182.66 | +156.7% | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 74,248 | $18.21M | 2.4% | $245.30 | $52.33 | +361.4% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 92,407 | $17.93M | 2.3% | $193.99 | $140.13 | +38.4% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 60,924 | $16.74M | 2.2% | $274.84 | $222.08 | +23.8% | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 275,747 | $16.09M | 2.1% | $58.35 | $54.15 | +7.8% | ETF | 464287507 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 215,730 | $15.9M | 2.1% | $73.69 | $66.63 | +10.6% | ETF | 921946794 |
| PEP | PEPSICO INC | 102,889 | $15.43M | 2.0% | $149.94 * | $64.60 | +125.2% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 45,343 | $14.16M | 1.8% | $312.37 | $95.08 | +222.9% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 128,419 | $13.92M | 1.8% | $108.38 | $101.44 | +6.8% | Stock | 67066G104 |
| NFLX | NETFLIX INC COM | 14,790 | $13.79M | 1.8% | $932.52 * | $12.11 | +670.1% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE | 14,202 | $13.43M | 1.7% | $945.76 | $536.55 | +75.6% | Stock | 22160K105 |
| CVX | CHEVRON CORP | 79,641 | $13.32M | 1.7% | $167.29 * | $86.95 | +85.9% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 79,432 | $10.52M | 1.4% | $132.46 | $55.39 | +136.0% | Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 44,750 | $10.36M | 1.3% | $231.51 | $156.89 | +45.9% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 58,919 | $10.04M | 1.3% | $170.42 | $58.39 | +186.1% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 17,373 | $10.01M | 1.3% | $576.34 | $194.57 | +195.6% | Stock | 30303M102 |
| SYK | STRYKER CORPORATION COM | 26,049 | $9.697M | 1.3% | $372.25 | $64.86 | +470.0% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 55,427 | $9.192M | 1.2% | $165.84 * | $70.61 | +129.7% | Stock | 478160104 |
| PAYX | PAYCHEX INC COM | 55,460 | $8.556M | 1.1% | $154.28 * | $34.50 | +336.5% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 39,803 | $8.16M | 1.1% | $205.00 | $58.45 | +249.1% | Stock | 235851102 |
| MS | MORGAN STANLEY COM NEW | 68,979 | $8.048M | 1.0% | $116.67 * | $24.48 | +366.8% | Stock | 617446448 |
| DE | DEERE & CO COM | 16,182 | $7.595M | 1.0% | $469.35 | $331.86 | +40.0% | Stock | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,952 | $7.21M | 0.9% | $104.57 | $107.31 | -2.6% | ETF | 464287804 |
| AMGN | AMGEN INC COM | 22,530 | $7.019M | 0.9% | $311.55 * | $132.61 | +129.4% | Stock | 031162100 |
| ABBV | ABBVIE INC | 33,261 | $6.969M | 0.9% | $209.52 * | $137.56 | +48.6% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,675 | $6.805M | 0.9% | $497.61 | $140.53 | +253.1% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,954 | $6.785M | 0.9% | $523.75 | $470.20 | +9.2% | Stock | 91324P102 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 50,113 | $6.568M | 0.9% | $131.07 | $68.26 | +92.0% | ETF | 81369Y704 |
| LOW | LOWES COS INC COM | 26,474 | $6.175M | 0.8% | $233.23 | $64.91 | +253.8% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 10,853 | $6.071M | 0.8% | $559.39 | $455.06 | +22.9% | ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 61,877 | $6.07M | 0.8% | $98.09 * | $40.66 | +136.3% | Stock | 855244109 |
| XLF | S&P FINANCIAL SECTOR ETF | 120,980 | $6.026M | 0.8% | $49.81 | $21.52 | +131.4% | ETF | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,739 | $5.814M | 0.8% | $495.27 | $375.46 | +31.9% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 33,163 | $5.659M | 0.7% | $170.64 | $161.60 | +5.6% | Stock | 697435105 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 26,986 | $5.572M | 0.7% | $206.48 * | $88.42 | +16.8% | ETF | 81369Y803 |
| IJS | ISHARES SMALL CAP VALUE ETF | 57,005 | $5.557M | 0.7% | $97.48 | $88.84 | +9.7% | ETF | 464287879 |
| HD | HOME DEPOT INC COM | 14,792 | $5.421M | 0.7% | $366.48 | $72.78 | +394.4% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 21,576 | $5.11M | 0.7% | $236.85 | $73.47 | +217.3% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 36,828 | $4.749M | 0.6% | $128.96 | $102.06 | +26.4% | ETF | 921946406 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 42,123 | $4.578M | 0.6% | $108.69 | $107.31 | +1.3% | ETF | 464287242 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 72,902 | $4.527M | 0.6% | $62.10 | $58.27 | +6.6% | ETF | 921909768 |
| XOM | EXXON MOBIL CORP COM | 37,880 | $4.505M | 0.6% | $118.93 * | $101.16 | +14.4% | Stock | 30231G102 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 83,050 | $4.349M | 0.6% | $52.37 | $50.75 | +3.2% | ETF | 464288646 |
| KO | COCA COLA CO COM | 58,615 | $4.198M | 0.5% | $71.62 * | $31.36 | +123.5% | Stock | 191216100 |
| GOOGL | ALPHABET CLASS A | 22,145 | $3.425M | 0.4% | $154.64 | $129.53 | +19.1% | Stock | 02079K305 |
| CME | CME GROUP INC COM | 12,747 | $3.382M | 0.4% | $265.29 | $180.18 | +45.2% | Stock | 12572Q105 |
| YUM | YUM BRANDS INC COM | 19,837 | $3.122M | 0.4% | $157.36 | $42.37 | +266.1% | Stock | 988498101 |
| DIS | WALT DISNEY CO | 31,336 | $3.093M | 0.4% | $98.70 | $69.16 | +41.2% | Stock | 254687106 |
| URI | UNITED RENTALS INC COM | 4,644 | $2.91M | 0.4% | $626.70 | $74.45 | +736.3% | Stock | 911363109 |
| PM | PHILIP MORRIS INTL INC COM | 17,943 | $2.848M | 0.4% | $158.73 * | $54.45 | +184.0% | Stock | 718172109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 269,891 | $2.726M | 0.4% | $10.10 | $11.36 | — | CEF | 12811P108 |
| ZTS | ZOETIS INC CL A | 16,129 | $2.656M | 0.3% | $164.65 | $114.51 | +42.3% | Stock | 98978V103 |
| LLY | ELI LILLY & CO COM | 3,194 | $2.638M | 0.3% | $826.02 | $292.99 | +180.3% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND ETF | 34,180 | $2.511M | 0.3% | $73.45 | $71.59 | +2.6% | ETF | 921937835 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2.44M | 0.3% | $195.19 | $48.09 | +304.5% | Stock | 94106B101 |
| XLE | S&P ENERGY SECTOR ETF | 25,494 | $2.382M | 0.3% | $93.45 * | $43.81 | +6.7% | ETF | 81369Y506 |
| TJX | TJX COS INC NEW COM | 18,729 | $2.281M | 0.3% | $121.80 | $52.09 | +131.7% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 8,493 | $2.279M | 0.3% | $268.36 | $233.76 | +14.1% | Stock | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,114 | $2.272M | 0.3% | $173.23 | $111.97 | +54.7% | ETF | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC COM | 20,584 | $2.266M | 0.3% | $110.09 | $42.42 | +157.0% | Stock | 171340102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,582 | $2.249M | 0.3% | $127.90 | $99.65 | +28.3% | ETF | 464287556 |
| BA | BOEING CO COM | 12,762 | $2.177M | 0.3% | $170.55 | $201.30 | -15.3% | Stock | 097023105 |
| SPHQ | S&P 500 QUALITY ETF | 32,708 | $2.17M | 0.3% | $66.34 | $35.57 | +86.5% | ETF | 46137V241 |
| ABT | ABBOTT LABS COM | 16,246 | $2.155M | 0.3% | $132.65 | $57.21 | +128.7% | Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,121 | $2.091M | 0.3% | $172.50 | $111.18 | +53.9% | Stock | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,638 | $1.991M | 0.3% | $60.99 * | $34.52 | +68.2% | Stock | 110122108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 68,092 | $1.965M | 0.3% | $28.86 | $27.95 | +3.2% | ETF | 92189F437 |
| AMAT | APPLIED MATLS INC COM | 13,293 | $1.929M | 0.3% | $145.12 | $59.34 | +142.7% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 10,955 | $1.834M | 0.2% | $167.43 | $170.22 | -2.2% | Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,339 | $1.784M | 0.2% | $45.36 * | $28.99 | +49.0% | Stock | 92343V104 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1.608M | 0.2% | $170.70 | $55.64 | — | Stock | 254709108 |
| SO | SOUTHERN CO COM | 17,232 | $1.584M | 0.2% | $91.95 * | $29.45 | +204.7% | Stock | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,323 | $1.561M | 0.2% | $361.09 * | $22.11 | +308.2% | ETF | 464287614 |
| ADSK | AUTODESK INC COM | 5,897 | $1.544M | 0.2% | $261.80 | $36.93 | +608.8% | Stock | 052769106 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 19,200 | $1.515M | 0.2% | $78.89 | $77.54 | +1.7% | ETF | 464288513 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,765 | $1.514M | 0.2% | $76.62 | $69.77 | +9.8% | ETF | 78464A359 |
| CLX | CLOROX CO DEL COM | 9,717 | $1.431M | 0.2% | $147.25 * | $61.87 | +131.2% | Stock | 189054109 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,295 | $1.394M | 0.2% | $91.15 | $117.88 | -23.8% | Stock | 24703L202 |
| IAU | ISHARES GOLD TRUST | 23,591 | $1.391M | 0.2% | $58.96 | $36.36 | +62.1% | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 5,672 | $1.34M | 0.2% | $236.26 | $73.88 | +214.0% | Stock | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,477 | $1.306M | 0.2% | $84.40 | $49.18 | +71.6% | Stock | 69608A108 |
| VTV | VANGUARD VALUE ETF | 7,548 | $1.304M | 0.2% | $172.74 | $129.07 | +33.8% | ETF | 922908744 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,012 | $1.227M | 0.2% | $153.10 | $83.19 | +84.0% | ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP COM | 8,295 | $1.18M | 0.2% | $142.22 * | $71.87 | +91.8% | Stock | 494368103 |
| BDX | BECTON DICKINSON & CO COM | 5,067 | $1.161M | 0.2% | $229.05 | $149.59 | +50.6% | Stock | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 16,297 | $1.155M | 0.1% | $70.89 * | $63.21 | +9.7% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 18,946 | $1.137M | 0.1% | $60.02 * | $16.50 | +245.6% | Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,551 | $1.085M | 0.1% | $305.53 | $59.62 | +404.0% | Stock | 053015103 |
| HSY | HERSHEY CO COM | 6,178 | $1.057M | 0.1% | $171.03 * | $72.64 | +129.9% | Stock | 427866108 |
| TSLA | TESLA INC COM | 3,791 | $982K | 0.1% | $259.16 | $227.57 | +13.9% | Stock | 88160R101 |
| PWR | QUANTA SVCS INC COM | 3,860 | $981K | 0.1% | $254.18 | $136.02 | +86.7% | Stock | 74762E102 |
| MTB | M & T BK CORP COM | 5,357 | $958K | 0.1% | $178.75 * | $120.43 | +45.1% | Stock | 55261F104 |
| MET | METLIFE INC COM | 11,460 | $920K | 0.1% | $80.29 * | $58.01 | +35.4% | Stock | 59156R108 |
| VOO | VANGUARD S&P 500 ETF | 1,790 | $920K | 0.1% | $513.99 | $344.39 | +49.2% | ETF | 922908363 |
| MPC | MARATHON PETE CORP COM | 6,160 | $897K | 0.1% | $145.69 | $142.24 | +0.8% | Stock | 56585A102 |
| GLD | SPDR GOLD SHARES | 3,112 | $897K | 0.1% | $288.14 | $165.92 | +73.7% | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,372 | $892K | 0.1% | $264.46 | $73.16 | +257.1% | Stock | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,362 | $869K | 0.1% | $92.83 | $52.09 | +78.2% | ETF | 464287309 |
| PFE | PFIZER INC COM | 33,029 | $837K | 0.1% | $25.34 * | $19.23 | +24.9% | Stock | 717081103 |
| RACE | FERRARI N V COM | 1,940 | $830K | 0.1% | $427.88 | $126.65 | +237.8% | Stock | N3167Y103 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,280 | $820K | 0.1% | $72.70 | $74.98 | -3.6% | Stock | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16,010 | $804K | 0.1% | $50.21 | $58.99 | -14.9% | Stock | 169656105 |
| BLK | BLACKROCK INC COM | 840 | $795K | 0.1% | $946.53 | $840.24 | +11.0% | Stock | 09290D101 |
| CAT | CATERPILLAR INC COM | 2,405 | $793K | 0.1% | $329.80 | $172.81 | +88.7% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,770 | $791K | 0.1% | $446.77 * | $216.45 | +101.9% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 8,573 | $770K | 0.1% | $89.76 * | $48.43 | +80.2% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,041 | $756K | 0.1% | $248.66 | $125.61 | +94.3% | Stock | 459200101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $726K | 0.1% | $381.95 | $171.51 | +122.7% | Stock | 398905109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,346 | $725K | 0.1% | $135.67 | $76.85 | +76.5% | ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC COM | 6,371 | $705K | 0.1% | $110.59 * | $58.06 | +85.8% | Stock | 209115104 |
| FDX | FEDEX CORP COM | 2,867 | $699K | 0.1% | $243.78 | $246.77 | -3.0% | Stock | 31428X106 |
| APH | AMPHENOL CORP NEW CL A | 10,535 | $691K | 0.1% | $65.59 | $42.68 | +52.9% | Stock | 032095101 |
| AZO | AUTOZONE INC COM | 180 | $686K | 0.1% | $3812.78 | $2178.52 | +75.0% | Stock | 053332102 |
| DIA | SPDR DOW JONES ETF | 1,629 | $684K | 0.1% | $419.88 | $222.90 | +88.4% | ETF | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,757 | $682K | 0.1% | $63.40 | $21.77 | +188.3% | Stock | 14448C104 |
| CSCO | CISCO SYS INC COM | 10,881 | $671K | 0.1% | $61.71 * | $33.41 | +80.3% | Stock | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,109 | $670K | 0.1% | $317.64 | $143.72 | +121.0% | ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,040 | $660K | 0.1% | $634.23 | $945.64 | -33.2% | Stock | 75886F107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,693 | $659K | 0.1% | $140.44 | $81.84 | +71.6% | ETF | 464287721 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,800 | $647K | 0.1% | $111.48 | $69.92 | +59.4% | ADR | 66987V109 |
| GLW | CORNING INC COM | 12,403 | $568K | 0.1% | $45.78 | $15.25 | +196.4% | Stock | 219350105 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,846 | $562K | 0.1% | $197.46 * | $71.44 | +38.2% | ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 989 | $542K | 0.1% | $548.12 | $396.22 | +37.7% | Stock | 57636Q104 |
| CASY | CASEYS GENERAL STORES | 1,204 | $522K | 0.1% | $433.95 | $326.45 | +32.4% | Stock | 147528103 |
| XLV | S&P HEALTHCARE SECTOR ETF | 3,559 | $520K | 0.1% | $146.01 | $109.01 | +33.9% | ETF | 81369Y209 |
| T | AT&T INC COM | 18,215 | $515K | 0.1% | $28.28 * | $13.35 | +105.3% | Stock | 00206R102 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $505K | 0.1% | $345.55 | $193.55 | +77.6% | Stock | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $490K | 0.1% | $437.81 | $168.08 | +158.3% | Stock | 620076307 |
| INTC | INTEL CORP COM | 21,460 | $487K | 0.1% | $22.71 | $19.88 | +14.2% | Stock | 458140100 |
| BAC | BANK OF AMERICA CORP | 11,468 | $479K | 0.1% | $41.73 | $25.64 | +60.1% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 3,102 | $477K | 0.1% | $153.63 | $72.33 | +108.8% | Stock | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,173 | $472K | 0.1% | $113.18 | $124.17 | -9.5% | Stock | 98956P102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,100 | $462K | 0.1% | $45.75 | $36.58 | +25.1% | ETF | 78468R796 |
| BX | BLACKSTONE INC COM | 3,275 | $458K | 0.1% | $139.78 * | $39.22 | +248.6% | Stock | 09260D107 |
| IVV | ISHARES CORE S&P 500 ETF | 805 | $452K | 0.1% | $561.64 | $300.62 | +86.9% | ETF | 464287200 |
| WMT | WALMART INC COM | 5,106 | $448K | 0.1% | $87.79 | $53.12 | +64.2% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 4,664 | $437K | 0.1% | $93.70 | $51.69 | +78.0% | Stock | 194162103 |
| NDSN | NORDSON CORP COM | 2,000 | $403K | 0.1% | $201.72 | $95.11 | +109.8% | Stock | 655663102 |
| SNA | SNAP ON INC COM | 1,185 | $399K | 0.1% | $337.01 * | $197.24 | +67.4% | Stock | 833034101 |
| NVO | NOVO-NORDISK A S ADR | 5,415 | $376K | 0.0% | $69.44 | $61.86 | +12.3% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM | 1,350 | $363K | 0.0% | $269.05 | $160.00 | +66.4% | Stock | 025816109 |
| TR | TOOTSIE ROLL INDS INC COM | 11,442 | $360K | 0.0% | $31.48 | $24.98 | +26.0% | Stock | 890516107 |
| GD | GENERAL DYNAMICS CORP COM | 1,313 | $358K | 0.0% | $272.51 | $170.19 | +57.8% | Stock | 369550108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 3,605 | $338K | 0.0% | $93.66 | $90.83 | +3.1% | ETF | 72201R783 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,225 | $336K | 0.0% | $20.70 | $21.05 | -1.7% | ETF | 46138G508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,384 | $333K | 0.0% | $23.16 | $22.88 | +1.2% | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,691 | $328K | 0.0% | $121.97 * | $64.69 | +83.7% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $302K | 0.0% | $294.92 * | $304.00 | -5.5% | Stock | 009158106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $298K | 0.0% | $79.37 | $57.23 | +38.7% | ETF | 97717W307 |
| MMM | 3M CO COM | 1,925 | $283K | 0.0% | $146.86 | $119.14 | +21.6% | Stock | 88579Y101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $281K | 0.0% | $93.66 | $63.46 | +47.6% | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 756 | $280K | 0.0% | $370.82 * | $60.81 | +1.6% | ETF | 922908736 |
| HON | HONEYWELL INTL INC COM | 1,308 | $277K | 0.0% | $211.81 * | $178.41 | +10.1% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $276K | 0.0% | $349.19 | $230.06 | +50.8% | Stock | 824348106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $272K | 0.0% | $95.48 | $64.29 | +48.5% | Stock | 82509L107 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,225 | $250K | 0.0% | $77.48 | $102.42 | -24.4% | Stock | 040413205 |
| HWM | HOWMET AEROSPACE INC COM | 1,900 | $246K | 0.0% | $129.73 | $109.18 | +18.6% | Stock | 443201108 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $246K | 0.0% | $103.83 | $109.15 | -4.9% | Stock | 042735100 |
| DOV | DOVER CORP COM | 1,383 | $243K | 0.0% | $175.68 | $179.40 | -2.9% | Stock | 260003108 |
| GWW | GRAINGER W W INC COM | 244 | $241K | 0.0% | $987.83 | $963.11 | +1.9% | Stock | 384802104 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $240K | 0.0% | $4606.90 | $3696.70 | +24.0% | Stock | 09857L108 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 2,920 | $238K | 0.0% | $81.67 | $59.66 | +36.9% | ETF | 81369Y308 |
| ORCL | ORACLE CORP COM | 1,703 | $238K | 0.0% | $139.81 | $115.40 | +20.3% | Stock | 68389X105 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 4,107 | $233K | 0.0% | $56.85 * | $25.33 | +119.2% | Stock | 203607106 |
| ETN | EATON CORP PLC SHS | 848 | $231K | 0.0% | $271.83 | $271.09 | -0.4% | Stock | G29183103 |
| SJM | SMUCKER J M CO COM NEW | 1,930 | $229K | 0.0% | $118.41 * | $74.70 | +53.9% | Stock | 832696405 |
| COP | CONOCOPHILLIPS COM | 2,120 | $223K | 0.0% | $105.02 * | $96.79 | +5.7% | Stock | 20825C104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,645 | $218K | 0.0% | $59.94 | $42.74 | +40.2% | Stock | 891160509 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 2,124 | $218K | 0.0% | $102.41 | $67.75 | +51.2% | ETF | 464288570 |
| TMP | TOMPKINS FINL CORP COM | 3,392 | $214K | 0.0% | $62.98 * | $49.16 | +23.4% | Stock | 890110109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,130 | $213K | 0.0% | $188.16 | $190.44 | -1.2% | ETF | 464287598 |
| ECL | ECOLAB INC COM | 825 | $209K | 0.0% | $253.52 | $249.61 | +0.8% | Stock | 278865100 |
| CTAS | CINTAS CORP COM | 1,016 | $209K | 0.0% | $205.53 | $197.78 | +3.3% | Stock | 172908105 |
| STT | STATE STR CORP COM | 2,310 | $207K | 0.0% | $89.53 * | $78.76 | +10.4% | Stock | 857477103 |
| MDT | MEDTRONIC PLC SHS | 2,249 | $202K | 0.0% | $89.86 | $87.41 | +1.2% | Stock | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $202K | 0.0% | $100.88 | $100.70 | +0.2% | Stock | 101137107 |
| LHX | L3 HARRIS TECHNOLOGIES | 957 | $200K | 0.0% | $209.31 | $179.88 | +14.8% | Stock | 502431109 |
| TMUS | T-MOBILE US INC COM | 750 | $200K | 0.0% | $266.71 | $243.03 | +8.4% | Stock | 872590104 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,598 | $118K | 0.0% | $7.54 | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $86,760 | 0.0% | $4.82 | $6.54 | -26.3% | Stock | 477143101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,300 | $12,257 | 0.0% | $1.19 | $2.65 | -55.0% | Stock | 70465T107 |