Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,014 | $65.17M | 7.9% | $497.41 | $26.88 | +1743.7% | Stock | 594918104 |
| AAPL | APPLE INC | 316,386 | $64.91M | 7.9% | $205.17 | $86.93 | +135.5% | Stock | 037833100 |
| V | VISA INC | 108,122 | $38.39M | 4.7% | $355.05 | $236.17 | +49.8% | Stock | 92826C839 |
| AMZN | AMAZON INC | 136,531 | $29.95M | 3.6% | $219.39 | $124.56 | +76.1% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 85,070 | $25.86M | 3.1% | $303.93 | $238.87 | +27.2% | ETF | 922908769 |
| QQQ | NASDAQ 100 ETF | 46,625 | $25.72M | 3.1% | $551.65 | $182.66 | +202.0% | ETF | 46090E103 |
| GOOG | ALPHABET CLASS C | 141,438 | $25.09M | 3.0% | $177.39 | $129.05 | +37.2% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 79,318 | $23M | 2.8% | $289.91 | $65.13 | +340.8% | Stock | 46625H100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 263,342 | $21.1M | 2.6% | $80.11 | $68.42 | +17.1% | ETF | 921946794 |
| NVDA | NVIDIA CORPORATION COM | 132,942 | $21M | 2.5% | $157.99 | $102.27 | +54.5% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY B | 41,964 | $20.38M | 2.5% | $485.76 | $141.30 | +243.8% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 99,413 | $20.35M | 2.5% | $204.67 | $143.92 | +42.2% | ETF | 921908844 |
| NFLX | NETFLIX INC COM | 14,657 | $19.63M | 2.4% | $1339.12 * | $12.11 | +1005.8% | Stock | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 276,678 | $17.16M | 2.1% | $62.02 | $54.15 | +14.5% | ETF | 464287507 |
| COST | COSTCO WHOLESALE | 14,219 | $14.08M | 1.7% | $989.92 | $536.55 | +84.0% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 18,067 | $13.33M | 1.6% | $738.07 | $210.78 | +249.7% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 45,035 | $13.16M | 1.6% | $292.17 | $95.08 | +203.7% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 78,753 | $11.5M | 1.4% | $146.02 | $55.39 | +161.4% | Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 45,143 | $10.33M | 1.3% | $228.82 | $156.89 | +44.7% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 25,881 | $10.24M | 1.2% | $395.62 | $64.86 | +507.1% | Stock | 863667101 |
| CVX | CHEVRON CORP | 70,545 | $10.1M | 1.2% | $143.19 * | $86.95 | +61.1% | Stock | 166764100 |
| MS | MORGAN STANLEY COM NEW | 68,049 | $9.585M | 1.2% | $140.86 | $24.48 | +468.1% | Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,814 | $9.137M | 1.1% | $543.41 | $419.95 | +29.4% | Stock | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 57,167 | $9.108M | 1.1% | $159.32 | $58.39 | +169.1% | Stock | 742718109 |
| PEP | PEPSICO INC | 63,134 | $8.336M | 1.0% | $132.04 | $64.60 | +100.5% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,345 | $8.234M | 1.0% | $109.29 | $106.98 | +2.2% | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 53,901 | $8.233M | 1.0% | $152.75 | $70.61 | +113.4% | Stock | 478160104 |
| DE | DEERE & CO COM | 16,056 | $8.164M | 1.0% | $508.48 | $331.86 | +52.2% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 54,476 | $7.924M | 1.0% | $145.46 | $34.50 | +314.5% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 39,593 | $7.821M | 0.9% | $197.54 | $58.45 | +236.9% | Stock | 235851102 |
| SPY | SPDR S&P 500 ETF | 12,527 | $7.74M | 0.9% | $617.85 | $470.63 | +31.3% | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 54,205 | $7.226M | 0.9% | $133.31 | $109.96 | +21.2% | ETF | 921946406 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 48,876 | $7.21M | 0.9% | $147.52 | $68.26 | +116.1% | ETF | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC COM | 33,714 | $6.899M | 0.8% | $204.64 | $161.99 | +26.3% | Stock | 697435105 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 26,736 | $6.77M | 0.8% | $253.23 * | $88.42 | +43.2% | ETF | 81369Y803 |
| ABBV | ABBVIE INC | 34,266 | $6.36M | 0.8% | $185.62 | $138.88 | +31.6% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 22,746 | $6.351M | 0.8% | $279.20 | $132.61 | +107.4% | Stock | 031162100 |
| XLF | S&P FINANCIAL SECTOR ETF | 115,883 | $6.069M | 0.7% | $52.37 | $21.52 | +143.3% | ETF | 81369Y605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 84,272 | $5.822M | 0.7% | $69.09 | $59.17 | +16.8% | ETF | 921909768 |
| LOW | LOWES COS INC COM | 24,542 | $5.445M | 0.7% | $221.87 | $64.91 | +238.3% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 59,128 | $5.418M | 0.7% | $91.63 | $40.66 | +122.3% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 14,739 | $5.404M | 0.7% | $366.63 | $72.78 | +397.7% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 20,050 | $5.132M | 0.6% | $255.97 | $73.47 | +245.0% | Stock | 655844108 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 89,156 | $4.704M | 0.6% | $52.76 | $50.86 | +3.7% | ETF | 464288646 |
| AVGO | BROADCOM INC COM | 16,385 | $4.517M | 0.5% | $275.65 | $185.37 | +48.2% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,962 | $4.445M | 0.5% | $405.46 | $140.53 | +188.1% | Stock | 883556102 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 39,267 | $4.304M | 0.5% | $109.61 | $107.31 | +2.1% | ETF | 464287242 |
| IJS | ISHARES SMALL CAP VALUE ETF | 43,141 | $4.292M | 0.5% | $99.49 | $88.84 | +12.0% | ETF | 464287879 |
| KO | COCA COLA CO COM | 59,008 | $4.175M | 0.5% | $70.75 | $31.36 | +122.4% | Stock | 191216100 |
| GOOGL | ALPHABET CLASS A | 21,868 | $3.854M | 0.5% | $176.23 | $129.53 | +35.8% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 35,638 | $3.842M | 0.5% | $107.80 | $101.16 | +4.7% | Stock | 30231G102 |
| DIS | WALT DISNEY CO | 28,498 | $3.534M | 0.4% | $124.01 | $69.16 | +78.1% | Stock | 254687106 |
| URI | UNITED RENTALS INC COM | 4,644 | $3.499M | 0.4% | $753.40 | $74.45 | +907.9% | Stock | 911363109 |
| CME | CME GROUP INC COM | 12,587 | $3.469M | 0.4% | $275.62 | $180.18 | +51.5% | Stock | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,415 | $3.192M | 0.4% | $136.32 | $72.27 | +88.6% | Stock | 69608A108 |
| PM | PHILIP MORRIS INTL INC COM | 16,846 | $3.068M | 0.4% | $182.13 | $54.45 | +228.4% | Stock | 718172109 |
| YUM | YUM BRANDS INC COM | 18,900 | $2.801M | 0.3% | $148.18 | $42.37 | +246.4% | Stock | 988498101 |
| BA | BOEING CO COM | 12,312 | $2.58M | 0.3% | $209.53 | $201.30 | +4.1% | Stock | 097023105 |
| SPHQ | S&P 500 QUALITY ETF | 35,498 | $2.53M | 0.3% | $71.26 | $38.09 | +87.1% | ETF | 46137V241 |
| LLY | ELI LILLY & CO COM | 3,196 | $2.492M | 0.3% | $779.63 | $292.99 | +165.1% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,224 | $2.403M | 0.3% | $181.74 | $111.97 | +62.3% | ETF | 46137V357 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2.334M | 0.3% | $186.72 | $48.09 | +287.6% | Stock | 94106B101 |
| TJX | TJX COS INC NEW COM | 18,244 | $2.253M | 0.3% | $123.49 | $52.09 | +135.6% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,121 | $2.224M | 0.3% | $183.47 | $111.18 | +64.1% | Stock | 45866F104 |
| BND | VANGUARD TOTAL BOND ETF | 29,773 | $2.192M | 0.3% | $73.63 | $71.59 | +2.8% | ETF | 921937835 |
| ABT | ABBOTT LABS COM | 15,998 | $2.176M | 0.3% | $136.01 | $57.21 | +135.6% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 13,871 | $2.163M | 0.3% | $155.95 | $114.51 | +35.3% | Stock | 98978V103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 192,028 | $2.11M | 0.3% | $10.99 | $11.36 | — | CEF | 12811P108 |
| COF | CAPITAL ONE FINL CORP COM | 9,600 | $2.042M | 0.2% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| XLE | S&P ENERGY SECTOR ETF | 23,883 | $2.026M | 0.2% | $84.81 * | $43.81 | -3.2% | ETF | 81369Y506 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 66,667 | $1.952M | 0.2% | $29.28 | $27.95 | +4.7% | ETF | 92189F437 |
| IAU | ISHARES GOLD TRUST | 30,486 | $1.901M | 0.2% | $62.36 | $42.15 | +47.9% | ETF | 464285204 |
| CHD | CHURCH & DWIGHT CO INC COM | 19,763 | $1.899M | 0.2% | $96.11 | $42.42 | +125.1% | Stock | 171340102 |
| CRM | SALESFORCE INC COM | 6,774 | $1.847M | 0.2% | $272.70 | $233.76 | +16.3% | Stock | 79466L302 |
| ADSK | AUTODESK INC COM | 5,897 | $1.826M | 0.2% | $309.57 | $36.93 | +738.2% | Stock | 052769106 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,785 | $1.813M | 0.2% | $122.60 | $117.88 | +3.2% | Stock | 24703L202 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 22,331 | $1.801M | 0.2% | $80.65 | $77.72 | +3.8% | ETF | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,237 | $1.799M | 0.2% | $424.58 * | $22.11 | +380.0% | ETF | 464287614 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,837 | $1.751M | 0.2% | $126.51 | $99.65 | +27.0% | ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,714 | $1.675M | 0.2% | $43.27 * | $28.99 | +44.4% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 8,813 | $1.613M | 0.2% | $183.07 | $59.34 | +207.0% | Stock | 038222105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,212 | $1.588M | 0.2% | $82.66 | $69.77 | +18.5% | ETF | 78464A359 |
| SO | SOUTHERN CO COM | 16,857 | $1.548M | 0.2% | $91.83 | $29.45 | +206.9% | Stock | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,688 | $1.467M | 0.2% | $46.29 * | $34.52 | +29.0% | Stock | 110122108 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1.459M | 0.2% | $378.08 | $136.02 | +177.7% | Stock | 74762E102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,597 | $1.433M | 0.2% | $188.64 | $83.19 | +126.8% | ETF | 464288760 |
| VTV | VANGUARD VALUE ETF | 7,276 | $1.286M | 0.2% | $176.74 | $129.07 | +36.9% | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 5,387 | $1.24M | 0.2% | $230.10 | $73.88 | +207.7% | Stock | 907818108 |
| TSLA | TESLA INC COM | 3,829 | $1.216M | 0.1% | $317.66 | $228.30 | +39.1% | Stock | 88160R101 |
| CLX | CLOROX CO DEL COM | 9,685 | $1.163M | 0.1% | $120.07 * | $61.87 | +90.1% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 2,855 | $1.108M | 0.1% | $388.21 | $197.72 | +95.1% | Stock | 149123101 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,280 | $1.098M | 0.1% | $97.34 | $74.98 | +29.4% | Stock | 512807306 |
| MO | ALTRIA GROUP INC COM | 18,215 | $1.068M | 0.1% | $58.63 * | $16.50 | +243.5% | Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,416 | $1.053M | 0.1% | $308.40 | $59.62 | +411.3% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES | 3,340 | $1.018M | 0.1% | $304.83 | $175.26 | +73.9% | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 1,790 | $1.017M | 0.1% | $568.12 | $344.39 | +64.9% | ETF | 922908363 |
| KMB | KIMBERLY-CLARK CORP COM | 7,804 | $1.006M | 0.1% | $128.92 * | $71.87 | +75.5% | Stock | 494368103 |
| MPC | MARATHON PETE CORP COM | 6,036 | $1.003M | 0.1% | $166.11 | $142.24 | +15.6% | Stock | 56585A102 |
| MTB | M & T BK CORP COM | 5,141 | $997K | 0.1% | $193.99 | $120.43 | +58.6% | Stock | 55261F104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,055 | $997K | 0.1% | $110.10 | $52.09 | +111.4% | ETF | 464287309 |
| APH | AMPHENOL CORP NEW CL A | 10,035 | $991K | 0.1% | $98.75 | $42.68 | +130.6% | Stock | 032095101 |
| RACE | FERRARI N V COM | 1,945 | $954K | 0.1% | $490.74 | $126.65 | +287.5% | Stock | N3167Y103 |
| NEE | NEXTERA ENERGY INC COM | 13,582 | $943K | 0.1% | $69.42 | $63.21 | +8.3% | Stock | 65339F101 |
| HSY | HERSHEY CO COM | 5,608 | $931K | 0.1% | $165.95 | $72.64 | +125.0% | Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,372 | $902K | 0.1% | $267.54 | $73.16 | +262.8% | Stock | 89417E109 |
| MET | METLIFE INC COM | 10,995 | $884K | 0.1% | $80.42 | $58.01 | +36.6% | Stock | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,996 | $883K | 0.1% | $294.78 | $125.61 | +131.8% | Stock | 459200101 |
| BLK | BLACKROCK INC COM | 825 | $866K | 0.1% | $1049.30 | $840.24 | +23.7% | Stock | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,835 | $833K | 0.1% | $56.15 | $58.99 | -4.8% | Stock | 169656105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $830K | 0.1% | $436.71 | $171.51 | +154.6% | Stock | 398905109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,774 | $821K | 0.1% | $463.03 | $216.45 | +110.8% | Stock | 539830109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,680 | $811K | 0.1% | $173.27 | $81.84 | +111.7% | ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,655 | $780K | 0.1% | $73.19 | $21.77 | +233.9% | Stock | 14448C104 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $732K | 0.1% | $351.00 | $143.72 | +144.2% | ETF | 464287689 |
| PFE | PFIZER INC COM | 30,191 | $732K | 0.1% | $24.24 * | $19.23 | +21.8% | Stock | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,307 | $720K | 0.1% | $135.74 | $76.85 | +76.6% | ETF | 78464A763 |
| CSCO | CISCO SYS INC COM | 10,275 | $713K | 0.1% | $69.38 | $33.41 | +104.1% | Stock | 17275R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,482 | $663K | 0.1% | $121.01 | $69.92 | +73.1% | ADR | 66987V109 |
| DIA | SPDR DOW JONES ETF | 1,501 | $661K | 0.1% | $440.65 | $222.90 | +97.7% | ETF | 78467X109 |
| MRK | MERCK & CO INC COM | 8,280 | $655K | 0.1% | $79.16 | $48.43 | +60.5% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 12,403 | $652K | 0.1% | $52.59 | $15.25 | +242.4% | Stock | 219350105 |
| AZO | AUTOZONE INC COM | 175 | $650K | 0.1% | $3712.23 | $2178.52 | +70.4% | Stock | 053332102 |
| FDX | FEDEX CORP COM | 2,842 | $646K | 0.1% | $227.31 | $246.77 | -8.9% | Stock | 31428X106 |
| ED | CONSOLIDATED EDISON INC COM | 6,371 | $639K | 0.1% | $100.35 | $58.06 | +70.0% | Stock | 209115104 |
| CASY | CASEYS GENERAL STORES | 1,204 | $614K | 0.1% | $510.16 | $326.45 | +55.8% | Stock | 147528103 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,740 | $595K | 0.1% | $217.33 * | $71.44 | +52.1% | ETF | 81369Y407 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $559K | 0.1% | $383.10 | $193.55 | +97.3% | Stock | 40412C101 |
| MA | MASTERCARD INCORPORATED CL A | 977 | $549K | 0.1% | $561.94 | $396.22 | +41.4% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,755 | $548K | 0.1% | $311.97 | $470.20 | -34.5% | Stock | 91324P102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,500 | $535K | 0.1% | $50.93 | $36.97 | +37.7% | ETF | 78468R796 |
| T | AT&T INC COM | 18,018 | $521K | 0.1% | $28.94 * | $13.35 | +112.3% | Stock | 00206R102 |
| WMT | WALMART INC COM | 5,075 | $496K | 0.1% | $97.78 | $53.12 | +83.3% | Stock | 931142103 |
| BX | BLACKSTONE INC COM | 3,275 | $490K | 0.1% | $149.58 | $39.22 | +275.7% | Stock | 09260D107 |
| BAC | BANK OF AMERICA CORP | 10,305 | $488K | 0.1% | $47.32 | $25.64 | +82.6% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 3,060 | $487K | 0.1% | $159.28 | $72.33 | +117.8% | Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $472K | 0.1% | $620.59 | $300.62 | +106.5% | ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $471K | 0.1% | $420.46 | $168.08 | +148.8% | Stock | 620076307 |
| INTC | INTEL CORP COM | 20,215 | $453K | 0.1% | $22.40 | $19.88 | +12.7% | Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 1,350 | $431K | 0.1% | $318.98 | $160.00 | +97.9% | Stock | 025816109 |
| NDSN | NORDSON CORP COM | 2,000 | $429K | 0.1% | $214.37 | $95.11 | +123.8% | Stock | 655663102 |
| CL | COLGATE PALMOLIVE CO COM | 4,614 | $419K | 0.1% | $90.90 | $51.69 | +73.6% | Stock | 194162103 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,878 | $388K | 0.0% | $134.79 | $109.01 | +23.6% | ETF | 81369Y209 |
| TR | TOOTSIE ROLL INDS INC COM | 11,233 | $376K | 0.0% | $33.45 | $24.98 | +33.9% | Stock | 890516107 |
| SNA | SNAP ON INC COM | 1,185 | $369K | 0.0% | $311.18 | $197.24 | +55.6% | Stock | 833034101 |
| ORCL | ORACLE CORP COM | 1,649 | $361K | 0.0% | $218.63 | $115.40 | +88.7% | Stock | 68389X105 |
| HWM | HOWMET AEROSPACE INC COM | 1,900 | $354K | 0.0% | $186.13 | $109.18 | +70.3% | Stock | 443201108 |
| GD | GENERAL DYNAMICS CORP COM | 1,163 | $339K | 0.0% | $291.57 | $170.19 | +69.8% | Stock | 369550108 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,175 | $338K | 0.0% | $20.92 | $21.05 | -0.6% | ETF | 46138G508 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 2,900 | $337K | 0.0% | $116.16 | $78.12 | +48.7% | ETF | 464288570 |
| VUG | VANGUARD GROWTH ETF | 756 | $331K | 0.0% | $438.40 * | $60.81 | +20.2% | ETF | 922908736 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $329K | 0.0% | $115.35 | $64.29 | +79.4% | Stock | 82509L107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $325K | 0.0% | $23.24 | $22.88 | +1.6% | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,691 | $318K | 0.0% | $118.00 | $64.69 | +79.3% | Stock | 26441C204 |
| NVO | NOVO-NORDISK A S ADR | 4,600 | $317K | 0.0% | $69.02 | $61.86 | +11.6% | ADR | 670100205 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 3,255 | $309K | 0.0% | $95.01 | $90.83 | +4.6% | ETF | 72201R783 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $308K | 0.0% | $82.14 | $57.23 | +43.5% | ETF | 97717W307 |
| HON | HONEYWELL INTL INC COM | 1,308 | $305K | 0.0% | $232.94 * | $178.41 | +21.7% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 848 | $303K | 0.0% | $356.99 | $271.09 | +31.3% | Stock | G29183103 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $302K | 0.0% | $127.43 | $109.15 | +16.8% | Stock | 042735100 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $301K | 0.0% | $5789.23 | $3696.70 | +56.0% | Stock | 09857L108 |
| MMM | 3M CO COM | 1,925 | $293K | 0.0% | $152.24 | $119.14 | +26.6% | Stock | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,164 | $289K | 0.0% | $91.21 | $124.17 | -26.9% | Stock | 98956P102 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $289K | 0.0% | $282.06 * | $304.00 | -9.1% | Stock | 009158106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $282K | 0.0% | $93.87 | $63.46 | +47.9% | ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,200 | $272K | 0.0% | $226.49 | $185.25 | +22.3% | ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $271K | 0.0% | $343.36 | $230.06 | +48.6% | Stock | 824348106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,618 | $266K | 0.0% | $73.45 | $42.74 | +71.8% | Stock | 891160509 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,525 | $258K | 0.0% | $102.31 | $102.42 | -0.1% | Stock | 040413205 |
| GWW | GRAINGER W W INC COM | 244 | $254K | 0.0% | $1040.24 | $963.11 | +7.5% | Stock | 384802104 |
| DOV | DOVER CORP COM | 1,353 | $248K | 0.0% | $183.23 | $179.40 | +1.6% | Stock | 260003108 |
| LHX | L3 HARRIS TECHNOLOGIES | 957 | $240K | 0.0% | $250.84 | $179.88 | +38.3% | Stock | 502431109 |
| STT | STATE STR CORP COM | 2,210 | $235K | 0.0% | $106.34 * | $78.76 | +32.2% | Stock | 857477103 |
| MAR | MARRIOTT INTL INC NEW CL A | 840 | $229K | 0.0% | $273.21 | $249.21 | +9.1% | Stock | 571903202 |
| BDX | BECTON DICKINSON & CO COM | 1,325 | $228K | 0.0% | $172.25 | $149.59 | +13.9% | Stock | 075887109 |
| CTAS | CINTAS CORP COM | 1,016 | $226K | 0.0% | $222.87 | $197.78 | +12.2% | Stock | 172908105 |
| INTU | INTUIT COM | 287 | $226K | 0.0% | $787.63 | $674.49 | +16.4% | Stock | 461202103 |
| ECL | ECOLAB INC COM | 825 | $222K | 0.0% | $269.44 | $249.61 | +7.4% | Stock | 278865100 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 2,703 | $219K | 0.0% | $80.97 | $59.66 | +35.7% | ETF | 81369Y308 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 3,829 | $218K | 0.0% | $56.86 | $25.33 | +121.1% | Stock | 203607106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $215K | 0.0% | $107.41 | $100.70 | +6.7% | Stock | 101137107 |
| TMP | TOMPKINS FINL CORP COM | 3,413 | $214K | 0.0% | $62.73 * | $49.16 | +24.1% | Stock | 890110109 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,100 | $112K | 0.0% | $7.39 | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $76,140 | 0.0% | $4.23 | $6.54 | -35.3% | Stock | 477143101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,300 | $13,699 | 0.0% | $1.33 | $2.65 | -49.7% | Stock | 70465T107 |