CIK: 0001047339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $883,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,198 | $78,986 | 8.9% | $86.93 | +159.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 129,222 | $66,931 | 7.6% | $26.88 | +1792.2% | Stock | 594918104 |
| V | VISA INC | 107,892 | $36,832 | 4.2% | $236.17 | +46.1% | Stock | 92826C839 |
| GOOG | ALPHABET CLASS C | 140,713 | $34,271 | 3.9% | $129.05 | +62.7% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 92,640 | $30,402 | 3.4% | $241.38 | — | ETF | 922908769 |
| AMZN | AMAZON INC | 137,468 | $30,184 | 3.4% | $124.56 | +81.7% | Stock | 023135106 |
| QQQ | NASDAQ 100 ETF | 46,544 | $27,944 | 3.2% | $180.21 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 135,383 | $25,260 | 2.9% | $103.56 | +68.3% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 79,524 | $25,084 | 2.8% | $65.13 | +354.4% | Stock | 46625H100 |
| VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | 286,227 | $24,238 | 2.7% | $69.72 | — | ETF | 921946794 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,149 | $21,827 | 2.5% | $115.93 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY B | 41,946 | $21,088 | 2.4% | $141.30 | +242.8% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 286,895 | $18,723 | 2.1% | $73.78 | — | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 14,558 | $17,454 | 2.0% | $12.11 | +907.9% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 45,010 | $13,678 | 1.5% | $95.08 | +217.0% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 18,352 | $13,477 | 1.5% | $219.05 | +239.3% | Stock | 30303M102 |
| COST | COSTCO WHOLESALE | 14,205 | $13,148 | 1.5% | $536.55 | +78.3% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 78,051 | $13,060 | 1.5% | $55.39 | +178.5% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 67,110 | $10,668 | 1.2% | $24.48 | +498.4% | Stock | 617446448 |
| CVX | CHEVRON CORP | 67,313 | $10,453 | 1.2% | $86.95 | +75.1% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 54,488 | $10,103 | 1.1% | $71.67 | +136.5% | Stock | 478160104 |
| WM | WASTE MANAGEMENT INC | 45,628 | $10,076 | 1.1% | $157.60 | +41.9% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 26,455 | $9,779 | 1.1% | $71.79 | +435.6% | Stock | 863667101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 81,724 | $9,711 | 1.1% | $95.08 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 61,453 | $8,662 | 1.0% | $111.60 | — | ETF | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 55,882 | $8,586 | 1.0% | $58.39 | +165.3% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF | 12,715 | $8,470 | 1.0% | $469.13 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 57,516 | $8,078 | 0.9% | $64.60 | +117.4% | Stock | 713448108 |
| ABBV | ABBVIE INC | 34,291 | $7,940 | 0.9% | $138.88 | +45.4% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 38,779 | $7,688 | 0.9% | $58.45 | +239.4% | Stock | 235851102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,945 | $7,578 | 0.9% | $419.95 | +14.3% | Stock | 46120E602 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 49,132 | $7,578 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC COM | 37,144 | $7,563 | 0.9% | $164.71 | +16.2% | Stock | 697435105 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 26,784 | $7,549 | 0.9% | $169.73 | — | ETF | 81369Y803 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,346 | $7,004 | 0.8% | $60.42 | — | ETF | 921909768 |
| DE | DEERE & CO COM | 15,123 | $6,915 | 0.8% | $331.86 | +47.5% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 51,549 | $6,534 | 0.7% | $34.50 | +297.6% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 22,782 | $6,429 | 0.7% | $132.61 | +116.1% | Stock | 031162100 |
| XLF | S&P FINANCIAL SECTOR ETF | 114,468 | $6,166 | 0.7% | $23.51 | — | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 14,739 | $5,972 | 0.7% | $72.78 | +434.7% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 19,807 | $5,950 | 0.7% | $73.47 | +275.7% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 22,600 | $5,680 | 0.6% | $64.91 | +276.2% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 16,628 | $5,486 | 0.6% | $187.13 | +63.4% | Stock | 11135F101 |
| GOOGL | ALPHABET CLASS A | 22,194 | $5,395 | 0.6% | $130.70 | +60.1% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,724 | $5,201 | 0.6% | $140.53 | +230.7% | Stock | 883556102 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 97,315 | $5,161 | 0.6% | $50.94 | — | ETF | 464288646 |
| SBUX | STARBUCKS CORP COM | 55,828 | $4,723 | 0.5% | $40.66 | +117.8% | Stock | 855244109 |
| IJS | ISHARES SMALL CAP VALUE ETF | 40,383 | $4,466 | 0.5% | $92.83 | — | ETF | 464287879 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 39,490 | $4,402 | 0.5% | $105.53 | — | ETF | 464287242 |
| URI | UNITED RENTALS INC COM | 4,576 | $4,369 | 0.5% | $74.45 | +1093.5% | Stock | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,385 | $4,266 | 0.5% | $72.27 | +124.3% | Stock | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 34,262 | $3,863 | 0.4% | $101.16 | +8.4% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 58,036 | $3,849 | 0.4% | $31.36 | +116.6% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 4,390 | $3,350 | 0.4% | $415.18 | +78.8% | Stock | 532457108 |
| CME | CME GROUP INC COM | 12,217 | $3,301 | 0.4% | $180.18 | +49.8% | Stock | 12572Q105 |
| DIS | WALT DISNEY CO | 27,280 | $3,124 | 0.4% | $69.16 | +69.2% | Stock | 254687106 |
| SPHQ | S&P 500 QUALITY ETF | 37,418 | $2,742 | 0.3% | $37.63 | — | ETF | 46137V241 |
| PM | PHILIP MORRIS INTL INC COM | 16,826 | $2,729 | 0.3% | $54.45 | +203.3% | Stock | 718172109 |
| YUM | YUM BRANDS INC COM | 17,910 | $2,722 | 0.3% | $42.37 | +244.7% | Stock | 988498101 |
| IAU | ISHARES GOLD ETF | 36,443 | $2,652 | 0.3% | $44.95 | — | ETF | 464285204 |
| BA | BOEING CO COM | 12,152 | $2,623 | 0.3% | $201.30 | +12.0% | Stock | 097023105 |
| TJX | TJX COS INC NEW COM | 17,853 | $2,580 | 0.3% | $52.09 | +153.9% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,281 | $2,519 | 0.3% | $87.68 | — | ETF | 46137V357 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2,198 | 0.2% | $48.09 | +278.2% | Stock | 94106B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,300 | $2,169 | 0.2% | $118.26 | +9.2% | Stock | 24703L202 |
| ABT | ABBOTT LABS COM | 15,891 | $2,128 | 0.2% | $57.21 | +128.3% | Stock | 002824100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 184,818 | $2,074 | 0.2% | $11.36 | — | CEF | 12811P108 |
| XLE | S&P ENERGY SECTOR ETF | 22,938 | $2,049 | 0.2% | $90.52 | — | ETF | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,120 | $2,042 | 0.2% | $111.18 | +59.9% | Stock | 45866F104 |
| COF | CAPITAL ONE FINL CORP COM | 9,600 | $2,041 | 0.2% | $185.05 | +17.7% | Stock | 14040H105 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 24,437 | $1,984 | 0.2% | $77.70 | — | ETF | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,121 | $1,930 | 0.2% | $88.80 | — | ETF | 464287614 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 64,437 | $1,916 | 0.2% | $27.58 | — | ETF | 92189F437 |
| ADSK | AUTODESK INC COM | 5,897 | $1,873 | 0.2% | $36.93 | +725.1% | Stock | 052769106 |
| ZTS | ZOETIS INC CL A | 12,760 | $1,867 | 0.2% | $114.51 | +31.5% | Stock | 98978V103 |
| AMAT | APPLIED MATLS INC COM | 9,118 | $1,867 | 0.2% | $63.40 | +185.1% | Stock | 038222105 |
| BND | VANGUARD TOTAL BOND ETF | 24,698 | $1,837 | 0.2% | $70.14 | — | ETF | 921937835 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,633 | $1,777 | 0.2% | $68.42 | — | ETF | 78464A359 |
| TSLA | TESLA INC COM | 3,929 | $1,747 | 0.2% | $231.32 | +49.9% | Stock | 88160R101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,979 | $1,729 | 0.2% | $134.12 | — | ETF | 464287556 |
| CHD | CHURCH & DWIGHT CO INC COM | 18,849 | $1,652 | 0.2% | $42.42 | +119.8% | Stock | 171340102 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1,600 | 0.2% | $136.02 | +185.6% | Stock | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,011 | $1,583 | 0.2% | $28.99 | +46.6% | Stock | 92343V104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,297 | $1,527 | 0.2% | $128.78 | — | ETF | 464288760 |
| SO | SOUTHERN CO COM | 16,032 | $1,519 | 0.2% | $29.45 | +213.2% | Stock | 842587107 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,180 | $1,497 | 0.2% | $74.98 | +40.7% | Stock | 512807306 |
| CRM | SALESFORCE INC COM | 6,184 | $1,466 | 0.2% | $233.76 | +7.6% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 2,855 | $1,362 | 0.2% | $197.72 | +115.2% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,889 | $1,348 | 0.2% | $34.52 | +31.8% | Stock | 110122108 |
| VTV | VANGUARD VALUE ETF | 7,222 | $1,347 | 0.2% | $118.18 | — | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 5,287 | $1,250 | 0.1% | $73.88 | +202.0% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 3,475 | $1,235 | 0.1% | $186.00 | — | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 9,960 | $1,233 | 0.1% | $42.68 | +156.3% | Stock | 032095101 |
| CLX | CLOROX CO DEL COM | 9,685 | $1,194 | 0.1% | $61.87 | +97.6% | Stock | 189054109 |
| MO | ALTRIA GROUP INC COM | 17,465 | $1,154 | 0.1% | $16.50 | +272.3% | Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 4,049 | $1,139 | 0.1% | $197.65 | +28.6% | Stock | 68389X105 |
| MPC | MARATHON PETE CORP COM | 5,810 | $1,120 | 0.1% | $142.24 | +22.7% | Stock | 56585A102 |
| VOO | VANGUARD S&P 500 ETF | 1,795 | $1,099 | 0.1% | $264.19 | — | ETF | 922908363 |
| RACE | FERRARI N V COM | 2,240 | $1,087 | 0.1% | $173.07 | +176.8% | Stock | N3167Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,980 | $1,084 | 0.1% | $70.08 | — | ETF | 464287309 |
| HSY | HERSHEY CO COM | 5,513 | $1,031 | 0.1% | $72.64 | +147.3% | Stock | 427866108 |
| GLW | CORNING INC COM | 12,402 | $1,017 | 0.1% | $15.25 | +326.1% | Stock | 219350105 |
| MTB | M & T BK CORP COM | 5,141 | $1,016 | 0.1% | $120.43 | +60.8% | Stock | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,376 | $991 | 0.1% | $59.62 | +399.5% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 846 | $986 | 0.1% | $846.91 | +30.9% | Stock | 09290D101 |
| NEE | NEXTERA ENERGY INC COM | 12,957 | $978 | 0.1% | $63.21 | +14.2% | Stock | 65339F101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,329 | $930 | 0.1% | $73.16 | +263.5% | Stock | 89417E109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,620 | $905 | 0.1% | $107.32 | — | ETF | 464287721 |
| MET | METLIFE INC COM | 10,845 | $893 | 0.1% | $58.01 | +34.3% | Stock | 59156R108 |
| KMB | KIMBERLY-CLARK CORP COM | 7,039 | $875 | 0.1% | $71.87 | +76.4% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,073 | $867 | 0.1% | $128.97 | +101.2% | Stock | 459200101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $831 | 0.1% | $171.51 | +161.5% | Stock | 398905109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $790 | 0.1% | $144.66 | — | ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP COM | 1,532 | $765 | 0.1% | $216.45 | +107.0% | Stock | 539830109 |
| AZO | AUTOZONE INC COM | 175 | $751 | 0.1% | $2178.52 | +84.1% | Stock | 053332102 |
| PFE | PFIZER INC COM | 29,362 | $748 | 0.1% | $19.23 | +25.6% | Stock | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,158 | $722 | 0.1% | $70.43 | — | ETF | 78464A763 |
| CSCO | CISCO SYS INC COM | 10,275 | $703 | 0.1% | $33.41 | +101.7% | Stock | 17275R102 |
| DIA | SPDR DOW JONES ETF | 1,493 | $692 | 0.1% | $129.12 | — | ETF | 78467X109 |
| MRK | MERCK & CO INC COM | 8,205 | $689 | 0.1% | $48.43 | +67.3% | Stock | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 1,203 | $680 | 0.1% | $326.45 | +59.9% | Stock | 147528103 |
| FDX | FEDEX CORP COM | 2,842 | $670 | 0.1% | $246.77 | -7.5% | Stock | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,218 | $669 | 0.1% | $76.45 | — | ADR | 66987V109 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,727 | $653 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| HCA | HCA HEALTHCARE INC COM | 1,475 | $629 | 0.1% | $195.51 | +97.7% | Stock | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,897 | $591 | 0.1% | $21.77 | +210.7% | Stock | 14448C104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,600 | $581 | 0.1% | $15.30 | — | ETF | 78468R796 |
| ED | CONSOLIDATED EDISON INC COM | 5,646 | $568 | 0.1% | $58.06 | +70.7% | Stock | 209115104 |
| BX | BLACKSTONE INC COM | 3,275 | $560 | 0.1% | $39.22 | +332.0% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 974 | $554 | 0.1% | $396.22 | +44.7% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 3,187 | $530 | 0.1% | $75.72 | +107.6% | Stock | 747525103 |
| WMT | WALMART INC COM | 5,104 | $526 | 0.1% | $53.12 | +86.8% | Stock | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $512 | 0.1% | $168.08 | +166.7% | Stock | 620076307 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $508 | 0.1% | $279.77 | — | ETF | 464287200 |
| T | AT&T INC COM | 18,003 | $508 | 0.1% | $13.35 | +110.2% | Stock | 00206R102 |
| BAC | BANK OF AMERICA CORP | 9,607 | $496 | 0.1% | $25.64 | +88.5% | Stock | 060505104 |
| INTC | INTEL CORP COM | 14,215 | $477 | 0.1% | $19.88 | +21.8% | Stock | 458140100 |
| TR | TOOTSIE ROLL INDS INC COM | 11,233 | $471 | 0.1% | $24.98 | +56.0% | Stock | 890516107 |
| AXP | AMERICAN EXPRESS CO COM | 1,371 | $455 | 0.1% | $162.40 | +94.9% | Stock | 025816109 |
| NDSN | NORDSON CORP COM | 2,000 | $454 | 0.1% | $95.11 | +130.3% | Stock | 655663102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,281 | $442 | 0.1% | $470.20 | -36.4% | Stock | 91324P102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $424 | 0.0% | $64.29 | +110.9% | Stock | 82509L107 |
| SNA | SNAP ON INC COM | 1,185 | $411 | 0.0% | $197.24 | +64.2% | Stock | 833034101 |
| GD | GENERAL DYNAMICS CORP COM | 1,181 | $403 | 0.0% | $172.38 | +82.0% | Stock | 369550108 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,854 | $397 | 0.0% | $106.04 | — | ETF | 81369Y209 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,650 | $386 | 0.0% | $103.67 | +24.2% | Stock | 040413205 |
| HWM | HOWMET AEROSPACE INC COM | 1,900 | $373 | 0.0% | $109.18 | +66.8% | Stock | 443201108 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 2,900 | $365 | 0.0% | $83.54 | — | ETF | 464288570 |
| CL | COLGATE PALMOLIVE CO COM | 4,539 | $363 | 0.0% | $51.69 | +63.7% | Stock | 194162103 |
| VUG | VANGUARD GROWTH ETF | 756 | $363 | 0.0% | $373.14 | — | ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,250 | $349 | 0.0% | $228.60 | — | ADR | 874039100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $329 | 0.0% | $33.19 | — | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,641 | $327 | 0.0% | $64.69 | +85.2% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 873 | $327 | 0.0% | $273.73 | +32.7% | Stock | G29183103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $326 | 0.0% | $86.93 | — | ETF | 97717W307 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,160 | $320 | 0.0% | $58.99 | -23.7% | Stock | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,064 | $302 | 0.0% | $124.17 | -20.6% | Stock | 98956P102 |
| MMM | 3M CO COM | 1,925 | $299 | 0.0% | $119.14 | +28.5% | Stock | 88579Y101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 3,115 | $298 | 0.0% | $90.30 | — | ETF | 72201R783 |
| LHX | L3 HARRIS TECHNOLOGIES | 957 | $292 | 0.0% | $179.88 | +50.9% | Stock | 502431109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,618 | $289 | 0.0% | $42.74 | +75.6% | Stock | 891160509 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $287 | 0.0% | $109.15 | +15.3% | Stock | 042735100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $285 | 0.0% | $63.75 | — | ETF | 46429B697 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $281 | 0.0% | $3696.70 | +50.5% | Stock | 09857L108 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $279 | 0.0% | $304.00 | -6.1% | Stock | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $273 | 0.0% | $230.06 | +52.7% | Stock | 824348106 |
| GWW | GRAINGER W W INC COM | 278 | $265 | 0.0% | $967.72 | +3.4% | Stock | 384802104 |
| NVO | NOVO-NORDISK A S ADR | 4,600 | $255 | 0.0% | $97.08 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC COM | 1,208 | $254 | 0.0% | $178.41 | +16.1% | Stock | 438516106 |
| STT | STATE STR CORP COM | 2,125 | $247 | 0.0% | $78.76 | +39.8% | Stock | 857477103 |
| MDT | MEDTRONIC PLC SHS | 2,417 | $230 | 0.0% | $91.27 | 0.0% | Stock | G5960L103 |
| TMP | TOMPKINS FINL CORP COM | 3,433 | $227 | 0.0% | $49.16 | +33.4% | Stock | 890110109 |
| NOC | NORTHROP GRUMMAN CORP COM | 373 | $227 | 0.0% | $563.27 | 0.0% | Stock | 666807102 |
| ECL | ECOLAB INC COM | 825 | $226 | 0.0% | $249.61 | +8.3% | Stock | 278865100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 302 | $225 | 0.0% | $746.63 | — | ETF | 92204A702 |
| VO | VANGUARD MID-CAP ETF | 750 | $220 | 0.0% | $293.74 | — | ETF | 922908629 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 3,589 | $210 | 0.0% | $25.33 | +125.4% | Stock | 203607106 |
| DOV | DOVER CORP COM | 1,253 | $209 | 0.0% | $179.40 | -0.4% | Stock | 260003108 |
| CTAS | CINTAS CORP COM | 1,016 | $209 | 0.0% | $197.78 | +7.6% | Stock | 172908105 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 2,618 | $205 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,000 | $204 | 0.0% | $203.59 | — | ETF | 464287598 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,100 | $115 | 0.0% | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $89 | 0.0% | $6.54 | -26.6% | Stock | 477143101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,300 | $10 | 0.0% | $2.65 | -55.6% | Stock | 70465T107 |