Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,198 | $78.99M | 8.9% | $254.63 | $86.93 | +192.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 129,222 | $66.93M | 7.6% | $517.95 | $26.88 | +1823.0% | Stock | 594918104 |
| V | VISA INC | 107,892 | $36.83M | 4.2% | $341.38 | $236.17 | +44.3% | Stock | 92826C839 |
| GOOG | ALPHABET CLASS C | 140,713 | $34.27M | 3.9% | $243.55 | $129.05 | +88.6% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 92,640 | $30.4M | 3.4% | $328.17 | $245.17 | +33.9% | ETF | 922908769 |
| AMZN | AMAZON INC | 137,468 | $30.18M | 3.4% | $219.57 | $124.56 | +76.3% | Stock | 023135106 |
| QQQ | NASDAQ 100 ETF | 46,544 | $27.94M | 3.2% | $600.38 | $182.66 | +228.7% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 135,383 | $25.26M | 2.9% | $186.58 | $103.56 | +80.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 79,524 | $25.08M | 2.8% | $315.43 | $65.13 | +382.0% | Stock | 46625H100 |
| VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | 286,227 | $24.24M | 2.7% | $84.68 | $69.57 | +21.7% | ETF | 921946794 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,149 | $21.83M | 2.5% | $215.79 | $145.05 | +48.8% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY B | 41,946 | $21.09M | 2.4% | $502.73 | $141.30 | +255.8% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 286,895 | $18.72M | 2.1% | $65.26 | $54.51 | +19.7% | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 14,558 | $17.45M | 2.0% | $1198.91 * | $12.11 | +890.0% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 45,010 | $13.68M | 1.5% | $303.89 | $95.08 | +217.7% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 18,352 | $13.48M | 1.5% | $734.36 | $219.05 | +235.0% | Stock | 30303M102 |
| COST | COSTCO WHOLESALE | 14,205 | $13.15M | 1.5% | $925.61 | $536.55 | +72.3% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 78,051 | $13.06M | 1.5% | $167.33 | $55.39 | +200.9% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 67,110 | $10.67M | 1.2% | $158.96 | $24.48 | +545.5% | Stock | 617446448 |
| CVX | CHEVRON CORP | 67,313 | $10.45M | 1.2% | $155.29 | $86.95 | +76.6% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 54,488 | $10.1M | 1.1% | $185.42 | $71.67 | +157.1% | Stock | 478160104 |
| WM | WASTE MANAGEMENT INC | 45,628 | $10.08M | 1.1% | $220.83 | $157.60 | +39.6% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 26,455 | $9.779M | 1.1% | $369.67 | $71.79 | +413.6% | Stock | 863667101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 81,724 | $9.711M | 1.1% | $118.83 | $107.60 | +10.4% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 61,453 | $8.662M | 1.0% | $140.95 | $113.19 | +24.5% | ETF | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 55,882 | $8.586M | 1.0% | $153.65 | $58.39 | +161.3% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF | 12,715 | $8.47M | 1.0% | $666.18 | $473.15 | +40.8% | ETF | 78462F103 |
| PEP | PEPSICO INC | 57,516 | $8.078M | 0.9% | $140.44 | $64.60 | +115.3% | Stock | 713448108 |
| ABBV | ABBVIE INC | 34,291 | $7.94M | 0.9% | $231.54 | $138.88 | +65.5% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 38,779 | $7.688M | 0.9% | $198.26 | $58.45 | +238.7% | Stock | 235851102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,945 | $7.578M | 0.9% | $447.23 | $419.95 | +6.5% | Stock | 46120E602 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 49,132 | $7.578M | 0.9% | $154.23 | $68.26 | +125.9% | ETF | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC COM | 37,144 | $7.563M | 0.9% | $203.62 | $164.71 | +23.6% | Stock | 697435105 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 26,784 | $7.549M | 0.9% | $281.86 * | $88.42 | +59.4% | ETF | 81369Y803 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,346 | $7.004M | 0.8% | $73.46 | $60.54 | +21.3% | ETF | 921909768 |
| DE | DEERE & CO COM | 15,123 | $6.915M | 0.8% | $457.25 | $331.86 | +37.3% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 51,549 | $6.534M | 0.7% | $126.76 | $34.50 | +263.9% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 22,782 | $6.429M | 0.7% | $282.20 | $132.61 | +111.3% | Stock | 031162100 |
| XLF | S&P FINANCIAL SECTOR ETF | 114,468 | $6.166M | 0.7% | $53.87 | $21.52 | +150.3% | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 14,739 | $5.972M | 0.7% | $405.18 | $72.78 | +453.2% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 19,807 | $5.95M | 0.7% | $300.41 | $73.47 | +306.9% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 22,600 | $5.68M | 0.6% | $251.31 | $64.91 | +285.3% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 16,628 | $5.486M | 0.6% | $329.91 | $187.13 | +76.0% | Stock | 11135F101 |
| GOOGL | ALPHABET CLASS A | 22,194 | $5.395M | 0.6% | $243.10 | $130.70 | +85.9% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,724 | $5.201M | 0.6% | $485.02 | $140.53 | +244.9% | Stock | 883556102 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 97,315 | $5.161M | 0.6% | $53.03 | $51.02 | +3.9% | ETF | 464288646 |
| SBUX | STARBUCKS CORP COM | 55,828 | $4.723M | 0.5% | $84.60 | $40.66 | +106.6% | Stock | 855244109 |
| IJS | ISHARES SMALL CAP VALUE ETF | 40,383 | $4.466M | 0.5% | $110.59 | $88.84 | +24.5% | ETF | 464287879 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 39,490 | $4.402M | 0.5% | $111.47 | $107.31 | +3.9% | ETF | 464287242 |
| URI | UNITED RENTALS INC COM | 4,576 | $4.369M | 0.5% | $954.66 | $74.45 | +1179.7% | Stock | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,385 | $4.266M | 0.5% | $182.42 | $72.27 | +152.4% | Stock | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 34,262 | $3.863M | 0.4% | $112.75 | $101.16 | +10.5% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 58,036 | $3.849M | 0.4% | $66.32 | $31.36 | +110.0% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 4,390 | $3.35M | 0.4% | $763.07 | $415.18 | +83.5% | Stock | 532457108 |
| CME | CME GROUP INC COM | 12,217 | $3.301M | 0.4% | $270.19 | $180.18 | +49.3% | Stock | 12572Q105 |
| DIS | WALT DISNEY CO | 27,280 | $3.124M | 0.4% | $114.50 | $69.16 | +64.5% | Stock | 254687106 |
| SPHQ | S&P 500 QUALITY ETF | 37,418 | $2.742M | 0.3% | $73.29 | $39.84 | +84.0% | ETF | 46137V241 |
| PM | PHILIP MORRIS INTL INC COM | 16,826 | $2.729M | 0.3% | $162.20 | $54.45 | +192.4% | Stock | 718172109 |
| YUM | YUM BRANDS INC COM | 17,910 | $2.722M | 0.3% | $152.00 | $42.37 | +257.1% | Stock | 988498101 |
| IAU | ISHARES GOLD ETF | 36,443 | $2.652M | 0.3% | $72.77 | $45.93 | +58.4% | ETF | 464285204 |
| BA | BOEING CO COM | 12,152 | $2.623M | 0.3% | $215.83 | $201.30 | +7.2% | Stock | 097023105 |
| TJX | TJX COS INC NEW COM | 17,853 | $2.58M | 0.3% | $144.54 | $52.09 | +176.7% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,281 | $2.519M | 0.3% | $189.70 | $111.97 | +69.4% | ETF | 46137V357 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2.197M | 0.2% | $175.80 | $48.09 | +265.5% | Stock | 94106B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,300 | $2.169M | 0.2% | $141.77 | $118.26 | +19.5% | Stock | 24703L202 |
| ABT | ABBOTT LABS COM | 15,891 | $2.128M | 0.2% | $133.94 | $57.21 | +133.1% | Stock | 002824100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 184,818 | $2.074M | 0.2% | $11.22 | $11.36 | — | CEF | 12811P108 |
| XLE | S&P ENERGY SECTOR ETF | 22,938 | $2.049M | 0.2% | $89.34 * | $43.81 | +2.0% | ETF | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,120 | $2.042M | 0.2% | $168.48 | $111.18 | +51.1% | Stock | 45866F104 |
| COF | CAPITAL ONE FINL CORP COM | 9,600 | $2.041M | 0.2% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 24,437 | $1.984M | 0.2% | $81.19 | $77.96 | +4.1% | ETF | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,121 | $1.93M | 0.2% | $468.41 * | $22.11 | +429.5% | ETF | 464287614 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 64,437 | $1.916M | 0.2% | $29.73 | $27.95 | +6.4% | ETF | 92189F437 |
| ADSK | AUTODESK INC COM | 5,897 | $1.873M | 0.2% | $317.67 | $36.93 | +760.1% | Stock | 052769106 |
| ZTS | ZOETIS INC CL A | 12,760 | $1.867M | 0.2% | $146.32 | $114.51 | +27.3% | Stock | 98978V103 |
| AMAT | APPLIED MATLS INC COM | 9,118 | $1.867M | 0.2% | $204.74 | $63.40 | +222.3% | Stock | 038222105 |
| BND | VANGUARD TOTAL BOND ETF | 24,698 | $1.837M | 0.2% | $74.37 | $71.59 | +3.9% | ETF | 921937835 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,633 | $1.777M | 0.2% | $90.50 | $70.12 | +29.1% | ETF | 78464A359 |
| TSLA | TESLA INC COM | 3,929 | $1.747M | 0.2% | $444.72 | $231.32 | +92.3% | Stock | 88160R101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,979 | $1.729M | 0.2% | $144.37 | $99.65 | +44.9% | ETF | 464287556 |
| CHD | CHURCH & DWIGHT CO INC COM | 18,849 | $1.652M | 0.2% | $87.63 | $42.42 | +105.8% | Stock | 171340102 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1.6M | 0.2% | $414.42 | $136.02 | +204.5% | Stock | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,011 | $1.583M | 0.2% | $43.95 | $28.99 | +49.0% | Stock | 92343V104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,297 | $1.527M | 0.2% | $209.27 | $83.19 | +151.6% | ETF | 464288760 |
| SO | SOUTHERN CO COM | 16,032 | $1.519M | 0.2% | $94.77 | $29.45 | +219.2% | Stock | 842587107 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,180 | $1.497M | 0.2% | $133.90 | $74.98 | +78.3% | Stock | 512807306 |
| CRM | SALESFORCE INC COM | 6,184 | $1.466M | 0.2% | $237.01 | $233.76 | +1.2% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 2,855 | $1.362M | 0.2% | $477.15 | $197.72 | +140.6% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,889 | $1.348M | 0.2% | $45.10 * | $34.52 | +27.4% | Stock | 110122108 |
| VTV | VANGUARD VALUE ETF | 7,222 | $1.347M | 0.2% | $186.49 | $129.07 | +44.5% | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 5,287 | $1.25M | 0.1% | $236.39 | $73.88 | +218.1% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 3,475 | $1.235M | 0.1% | $355.47 | $180.83 | +96.6% | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 9,960 | $1.233M | 0.1% | $123.75 | $42.68 | +189.4% | Stock | 032095101 |
| CLX | CLOROX CO DEL COM | 9,685 | $1.194M | 0.1% | $123.30 | $61.87 | +97.2% | Stock | 189054109 |
| MO | ALTRIA GROUP INC COM | 17,465 | $1.154M | 0.1% | $66.06 | $16.50 | +293.3% | Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 4,049 | $1.139M | 0.1% | $281.24 | $197.65 | +42.0% | Stock | 68389X105 |
| MPC | MARATHON PETE CORP COM | 5,810 | $1.12M | 0.1% | $192.74 | $142.24 | +34.8% | Stock | 56585A102 |
| VOO | VANGUARD S&P 500 ETF | 1,795 | $1.099M | 0.1% | $612.37 | $344.39 | +77.8% | ETF | 922908363 |
| RACE | FERRARI N V COM | 2,240 | $1.087M | 0.1% | $485.22 | $173.07 | +180.4% | Stock | N3167Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,980 | $1.084M | 0.1% | $120.72 | $52.09 | +131.7% | ETF | 464287309 |
| HSY | HERSHEY CO COM | 5,513 | $1.031M | 0.1% | $187.05 | $72.64 | +155.6% | Stock | 427866108 |
| GLW | CORNING INC COM | 12,402 | $1.017M | 0.1% | $82.03 | $15.25 | +436.2% | Stock | 219350105 |
| MTB | M & T BK CORP COM | 5,141 | $1.016M | 0.1% | $197.62 | $120.43 | +62.8% | Stock | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,376 | $991K | 0.1% | $293.50 | $59.62 | +389.1% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 846 | $986K | 0.1% | $1165.93 | $846.91 | +37.0% | Stock | 09290D101 |
| NEE | NEXTERA ENERGY INC COM | 12,957 | $978K | 0.1% | $75.49 | $63.21 | +18.6% | Stock | 65339F101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,329 | $930K | 0.1% | $279.22 | $73.16 | +280.2% | Stock | 89417E109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,620 | $905K | 0.1% | $195.86 | $81.84 | +139.3% | ETF | 464287721 |
| MET | METLIFE INC COM | 10,845 | $893K | 0.1% | $82.37 | $58.01 | +41.0% | Stock | 59156R108 |
| KMB | KIMBERLY-CLARK CORP COM | 7,039 | $875K | 0.1% | $124.34 | $71.87 | +70.9% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,073 | $867K | 0.1% | $282.16 | $128.97 | +117.6% | Stock | 459200101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $831K | 0.1% | $437.51 | $171.51 | +155.1% | Stock | 398905109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $790K | 0.1% | $378.94 | $143.72 | +163.7% | ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP COM | 1,532 | $765K | 0.1% | $499.34 | $216.45 | +128.9% | Stock | 539830109 |
| AZO | AUTOZONE INC COM | 175 | $751K | 0.1% | $4290.24 | $2178.52 | +96.9% | Stock | 053332102 |
| PFE | PFIZER INC COM | 29,362 | $748K | 0.1% | $25.48 | $19.23 | +30.2% | Stock | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,158 | $722K | 0.1% | $140.04 | $76.85 | +82.2% | ETF | 78464A763 |
| CSCO | CISCO SYS INC COM | 10,275 | $703K | 0.1% | $68.42 | $33.41 | +102.5% | Stock | 17275R102 |
| DIA | SPDR DOW JONES ETF | 1,493 | $692K | 0.1% | $463.74 | $222.90 | +108.0% | ETF | 78467X109 |
| MRK | MERCK & CO INC COM | 8,205 | $689K | 0.1% | $83.93 | $48.43 | +71.8% | Stock | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 1,203 | $680K | 0.1% | $565.32 | $326.45 | +72.8% | Stock | 147528103 |
| FDX | FEDEX CORP COM | 2,842 | $670K | 0.1% | $235.81 | $246.77 | -4.9% | Stock | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,218 | $669K | 0.1% | $128.25 | $69.92 | +83.4% | ADR | 66987V109 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,727 | $653K | 0.1% | $239.64 * | $71.44 | +67.7% | ETF | 81369Y407 |
| HCA | HCA HEALTHCARE INC COM | 1,475 | $629K | 0.1% | $426.20 | $195.51 | +117.7% | Stock | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,897 | $591K | 0.1% | $59.70 | $21.77 | +173.2% | Stock | 14448C104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,600 | $581K | 0.1% | $54.85 | $36.97 | +48.4% | ETF | 78468R796 |
| ED | CONSOLIDATED EDISON INC COM | 5,646 | $568K | 0.1% | $100.51 | $58.06 | +71.7% | Stock | 209115104 |
| BX | BLACKSTONE INC COM | 3,275 | $560K | 0.1% | $170.85 | $39.22 | +331.7% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 974 | $554K | 0.1% | $568.81 | $396.22 | +43.4% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 3,187 | $530K | 0.1% | $166.38 | $75.72 | +118.6% | Stock | 747525103 |
| WMT | WALMART INC COM | 5,104 | $526K | 0.1% | $103.06 | $53.12 | +93.6% | Stock | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $512K | 0.1% | $457.29 | $168.08 | +171.2% | Stock | 620076307 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $508K | 0.1% | $668.97 | $300.62 | +122.6% | ETF | 464287200 |
| T | AT&T INC COM | 18,003 | $508K | 0.1% | $28.24 | $13.35 | +109.2% | Stock | 00206R102 |
| BAC | BANK OF AMERICA CORP | 9,607 | $496K | 0.1% | $51.59 | $25.64 | +100.2% | Stock | 060505104 |
| INTC | INTEL CORP COM | 14,215 | $477K | 0.1% | $33.55 | $19.88 | +68.7% | Stock | 458140100 |
| TR | TOOTSIE ROLL INDS INC COM | 11,233 | $471K | 0.1% | $41.92 | $24.98 | +67.8% | Stock | 890516107 |
| AXP | AMERICAN EXPRESS CO COM | 1,371 | $455K | 0.1% | $332.16 | $162.40 | +103.6% | Stock | 025816109 |
| NDSN | NORDSON CORP COM | 2,000 | $454K | 0.1% | $226.95 | $95.11 | +137.8% | Stock | 655663102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,281 | $442K | 0.1% | $345.30 | $470.20 | -27.1% | Stock | 91324P102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $424K | 0.0% | $148.61 | $64.29 | +131.2% | Stock | 82509L107 |
| SNA | SNAP ON INC COM | 1,185 | $411K | 0.0% | $346.53 | $197.24 | +74.4% | Stock | 833034101 |
| GD | GENERAL DYNAMICS CORP COM | 1,181 | $403K | 0.0% | $340.90 | $172.38 | +97.0% | Stock | 369550108 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,854 | $397K | 0.0% | $139.15 | $109.01 | +27.7% | ETF | 81369Y209 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,650 | $386K | 0.0% | $145.71 | $103.67 | +40.6% | Stock | 040413205 |
| HWM | HOWMET AEROSPACE INC COM | 1,900 | $373K | 0.0% | $196.23 | $109.18 | +79.6% | Stock | 443201108 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 2,900 | $365K | 0.0% | $125.95 | $78.12 | +61.2% | ETF | 464288570 |
| CL | COLGATE PALMOLIVE CO COM | 4,539 | $363K | 0.0% | $79.94 | $51.69 | +53.6% | Stock | 194162103 |
| VUG | VANGUARD GROWTH ETF | 756 | $363K | 0.0% | $479.61 * | $60.81 | +31.5% | ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,250 | $349K | 0.0% | $279.29 | $187.63 | +48.9% | ADR | 874039100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $329K | 0.0% | $23.47 | $22.88 | +2.6% | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,641 | $327K | 0.0% | $123.75 | $64.69 | +89.7% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 873 | $327K | 0.0% | $374.25 | $273.73 | +36.7% | Stock | G29183103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $326K | 0.0% | $87.03 | $57.23 | +52.1% | ETF | 97717W307 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,160 | $320K | 0.0% | $39.19 | $58.99 | -33.6% | Stock | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,064 | $302K | 0.0% | $98.50 | $124.17 | -20.9% | Stock | 98956P102 |
| MMM | 3M CO COM | 1,925 | $299K | 0.0% | $155.18 | $119.14 | +29.7% | Stock | 88579Y101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 3,115 | $298K | 0.0% | $95.68 | $90.83 | +5.3% | ETF | 72201R783 |
| LHX | L3 HARRIS TECHNOLOGIES | 957 | $292K | 0.0% | $305.41 | $179.88 | +69.1% | Stock | 502431109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,618 | $289K | 0.0% | $79.96 | $42.74 | +87.1% | Stock | 891160509 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $287K | 0.0% | $121.00 | $109.15 | +10.9% | Stock | 042735100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $285K | 0.0% | $95.14 | $63.46 | +49.9% | ETF | 46429B697 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $281K | 0.0% | $5399.27 | $3696.70 | +45.8% | Stock | 09857L108 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $279K | 0.0% | $272.72 | $304.00 | -11.5% | Stock | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $273K | 0.0% | $346.26 | $230.06 | +50.2% | Stock | 824348106 |
| GWW | GRAINGER W W INC COM | 278 | $265K | 0.0% | $952.96 | $967.72 | -1.8% | Stock | 384802104 |
| NVO | NOVO-NORDISK A S ADR | 4,600 | $255K | 0.0% | $55.49 | $61.86 | -10.3% | ADR | 670100205 |
| HON | HONEYWELL INTL INC COM | 1,208 | $254K | 0.0% | $210.56 * | $178.41 | +10.5% | Stock | 438516106 |
| STT | STATE STR CORP COM | 2,125 | $247K | 0.0% | $116.01 | $78.76 | +45.3% | Stock | 857477103 |
| MDT | MEDTRONIC PLC SHS | 2,417 | $230K | 0.0% | $95.24 | $91.27 | +4.4% | Stock | G5960L103 |
| TMP | TOMPKINS FINL CORP COM | 3,433 | $227K | 0.0% | $66.22 | $49.16 | +32.3% | Stock | 890110109 |
| NOC | NORTHROP GRUMMAN CORP COM | 373 | $227K | 0.0% | $609.32 | $563.27 | +7.7% | Stock | 666807102 |
| ECL | ECOLAB INC COM | 825 | $226K | 0.0% | $273.86 | $249.61 | +9.4% | Stock | 278865100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 302 | $225K | 0.0% | $746.63 * | $87.38 | +6.8% | ETF | 92204A702 |
| VO | VANGUARD MID-CAP ETF | 750 | $220K | 0.0% | $293.74 * | $71.81 | +2.3% | ETF | 922908629 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 3,589 | $210K | 0.0% | $58.63 | $25.33 | +129.7% | Stock | 203607106 |
| DOV | DOVER CORP COM | 1,253 | $209K | 0.0% | $166.83 | $179.40 | -7.3% | Stock | 260003108 |
| CTAS | CINTAS CORP COM | 1,016 | $209K | 0.0% | $205.26 | $197.78 | +3.5% | Stock | 172908105 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 2,618 | $205K | 0.0% | $78.37 | $59.66 | +31.4% | ETF | 81369Y308 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,000 | $204K | 0.0% | $203.59 | $198.93 | +2.3% | ETF | 464287598 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,100 | $115K | 0.0% | $7.59 | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $88,560 | 0.0% | $4.92 | $6.54 | -24.8% | Stock | 477143101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,300 | $10,403 | 0.0% | $1.01 | $2.65 | -61.8% | Stock | 70465T107 |