Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,683 | $83.65M | 9.3% | $271.86 | $86.93 | +212.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 128,570 | $62.18M | 6.9% | $483.62 | $26.88 | +1698.9% | Stock | 594918104 |
| GOOG | ALPHABET CLASS C | 139,445 | $43.76M | 4.8% | $313.80 | $129.05 | +143.2% | Stock | 02079K107 |
| V | VISA INC | 107,119 | $37.57M | 4.2% | $350.71 | $236.17 | +48.5% | Stock | 92826C839 |
| AMZN | AMAZON INC | 137,647 | $31.77M | 3.5% | $230.82 | $124.56 | +85.3% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 94,098 | $31.55M | 3.5% | $335.27 | $246.52 | +36.0% | ETF | 922908769 |
| QQQ | NASDAQ 100 ETF | 45,959 | $28.23M | 3.1% | $614.30 | $182.66 | +236.3% | ETF | 46090E103 |
| VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | 306,217 | $27.56M | 3.1% | $90.00 | $70.70 | +27.3% | ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. COM | 79,197 | $25.52M | 2.8% | $322.22 | $65.13 | +394.7% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 135,468 | $25.26M | 2.8% | $186.50 | $103.56 | +80.1% | Stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103,214 | $22.68M | 2.5% | $219.78 | $146.52 | +50.0% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY B | 41,977 | $21.1M | 2.3% | $502.64 | $141.30 | +255.7% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 290,064 | $19.14M | 2.1% | $66.00 | $54.63 | +20.8% | ETF | 464287507 |
| RTX | RTX CORPORATION COM | 77,497 | $14.21M | 1.6% | $183.40 | $55.39 | +231.1% | Stock | 75513E101 |
| NFLX | NETFLIX INC COM | 147,698 | $13.85M | 1.5% | $93.76 | $98.38 | -4.7% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 45,033 | $13.76M | 1.5% | $305.63 | $95.08 | +221.5% | Stock | 580135101 |
| COST | COSTCO WHOLESALE | 14,353 | $12.38M | 1.4% | $862.33 | $540.35 | +59.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 18,627 | $12.3M | 1.4% | $660.08 | $225.67 | +192.5% | Stock | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 66,427 | $11.79M | 1.3% | $177.53 | $24.48 | +625.4% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 54,136 | $11.2M | 1.2% | $206.95 | $71.67 | +188.7% | Stock | 478160104 |
| CVX | CHEVRON CORP | 67,427 | $10.28M | 1.1% | $152.41 | $86.95 | +75.3% | Stock | 166764100 |
| WM | WASTE MANAGEMENT INC | 46,433 | $10.2M | 1.1% | $219.71 | $158.55 | +38.6% | Stock | 94106L109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 82,987 | $9.973M | 1.1% | $120.18 | $107.79 | +11.5% | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,160 | $9.719M | 1.1% | $566.36 | $421.36 | +34.4% | Stock | 46120E602 |
| SYK | STRYKER CORPORATION COM | 26,228 | $9.218M | 1.0% | $351.47 | $71.79 | +389.6% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 39,317 | $9.001M | 1.0% | $228.92 | $60.66 | +277.4% | Stock | 235851102 |
| SPY | SPDR S&P 500 ETF | 12,781 | $8.716M | 1.0% | $681.92 | $473.15 | +44.1% | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 59,482 | $8.537M | 0.9% | $143.52 | $113.19 | +26.8% | ETF | 921946406 |
| PEP | PEPSICO INC | 56,170 | $8.061M | 0.9% | $143.52 | $64.60 | +122.2% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 54,267 | $7.777M | 0.9% | $143.31 | $58.39 | +145.4% | Stock | 742718109 |
| ABBV | ABBVIE INC | 33,778 | $7.718M | 0.9% | $228.49 | $138.88 | +64.5% | Stock | 00287Y109 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 53,113 | $7.647M | 0.8% | $143.97 | $116.18 | +23.9% | ETF | 81369Y803 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 48,725 | $7.558M | 0.8% | $155.12 | $68.26 | +127.2% | ETF | 81369Y704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 99,366 | $7.496M | 0.8% | $75.44 | $61.11 | +23.4% | ETF | 921909768 |
| AMGN | AMGEN INC COM | 22,569 | $7.387M | 0.8% | $327.31 | $132.61 | +146.8% | Stock | 031162100 |
| GOOGL | ALPHABET CLASS A | 22,097 | $6.916M | 0.8% | $313.00 | $130.70 | +139.5% | Stock | 02079K305 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 129,168 | $6.83M | 0.8% | $52.88 | $51.49 | +2.7% | ETF | 464288646 |
| DE | DEERE & CO COM | 14,639 | $6.816M | 0.8% | $465.58 | $331.86 | +40.3% | Stock | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 36,945 | $6.805M | 0.8% | $184.20 | $164.71 | +11.8% | Stock | 697435105 |
| XLF | S&P FINANCIAL SECTOR ETF | 113,984 | $6.243M | 0.7% | $54.77 | $21.52 | +154.5% | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,688 | $6.193M | 0.7% | $579.45 | $140.53 | +312.3% | Stock | 883556102 |
| AVGO | BROADCOM INC COM | 17,396 | $6.021M | 0.7% | $346.10 | $194.62 | +77.8% | Stock | 11135F101 |
| NSC | NORFOLK SOUTHN CORP COM | 19,902 | $5.746M | 0.6% | $288.72 | $73.47 | +293.0% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 22,020 | $5.31M | 0.6% | $241.16 | $64.91 | +271.5% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 14,790 | $5.089M | 0.6% | $344.09 | $72.78 | +372.8% | Stock | 437076102 |
| PAYX | PAYCHEX INC COM | 44,971 | $5.045M | 0.6% | $112.18 | $34.50 | +225.2% | Stock | 704326107 |
| LLY | ELI LILLY & CO COM | 4,401 | $4.73M | 0.5% | $1074.78 | $415.18 | +158.8% | Stock | 532457108 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 41,141 | $4.533M | 0.5% | $110.19 | $107.47 | +2.5% | ETF | 464287242 |
| IJS | ISHARES SMALL CAP VALUE ETF | 39,063 | $4.442M | 0.5% | $113.72 | $88.84 | +28.0% | ETF | 464287879 |
| SBUX | STARBUCKS CORP COM | 50,889 | $4.285M | 0.5% | $84.21 | $40.66 | +107.1% | Stock | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,763 | $4.224M | 0.5% | $177.75 | $74.00 | +140.2% | Stock | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 34,373 | $4.136M | 0.5% | $120.34 | $101.16 | +19.0% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 58,812 | $4.112M | 0.5% | $69.91 | $31.86 | +119.4% | Stock | 191216100 |
| URI | UNITED RENTALS INC COM | 4,554 | $3.686M | 0.4% | $809.32 | $74.45 | +987.1% | Stock | 911363109 |
| IAU | ISHARES GOLD ETF | 40,775 | $3.31M | 0.4% | $81.17 | $49.36 | +64.5% | ETF | 464285204 |
| CME | CME GROUP INC COM | 12,056 | $3.292M | 0.4% | $273.08 | $180.18 | +51.6% | Stock | 12572Q105 |
| DIS | WALT DISNEY CO | 26,008 | $2.959M | 0.3% | $113.77 | $69.16 | +64.5% | Stock | 254687106 |
| SPHQ | S&P 500 QUALITY ETF | 38,042 | $2.855M | 0.3% | $75.05 | $40.40 | +85.8% | ETF | 46137V241 |
| TJX | TJX COS INC NEW COM | 17,746 | $2.726M | 0.3% | $153.61 | $52.09 | +194.9% | Stock | 872540109 |
| YUM | YUM BRANDS INC COM | 17,900 | $2.708M | 0.3% | $151.28 | $42.37 | +257.0% | Stock | 988498101 |
| BA | BOEING CO COM | 12,202 | $2.649M | 0.3% | $217.12 | $201.30 | +7.9% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 16,281 | $2.611M | 0.3% | $160.40 | $54.45 | +194.6% | Stock | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,324 | $2.552M | 0.3% | $191.56 | $111.97 | +71.1% | ETF | 46137V357 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 31,042 | $2.503M | 0.3% | $80.63 | $78.53 | +2.7% | ETF | 464288513 |
| AMAT | APPLIED MATLS INC COM | 9,125 | $2.345M | 0.3% | $256.99 | $63.40 | +305.3% | Stock | 038222105 |
| COF | CAPITAL ONE FINL CORP COM | 9,600 | $2.327M | 0.3% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2.192M | 0.2% | $175.36 | $48.09 | +264.6% | Stock | 94106B101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,964 | $2.019M | 0.2% | $168.77 | $99.65 | +69.4% | ETF | 464287556 |
| XLE | S&P ENERGY SECTOR ETF | 44,515 | $1.99M | 0.2% | $44.71 | $44.16 | +1.2% | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 15,739 | $1.972M | 0.2% | $125.29 | $57.21 | +119.0% | Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,120 | $1.963M | 0.2% | $161.96 | $111.18 | +45.7% | Stock | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,091 | $1.936M | 0.2% | $473.30 * | $22.11 | +435.0% | ETF | 464287614 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 65,217 | $1.915M | 0.2% | $29.36 | $27.97 | +5.0% | ETF | 92189F437 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,180 | $1.914M | 0.2% | $171.18 | $74.98 | +128.3% | Stock | 512807306 |
| CWB | SPDR CONVERTIBLE SECURITIES ETF | 19,684 | $1.756M | 0.2% | $89.20 | $70.12 | +27.2% | ETF | 78464A359 |
| ADSK | AUTODESK INC COM | 5,897 | $1.746M | 0.2% | $296.01 | $36.93 | +701.5% | Stock | 052769106 |
| BND | VANGUARD TOTAL BOND ETF | 23,409 | $1.734M | 0.2% | $74.07 | $71.59 | +3.5% | ETF | 921937835 |
| TSLA | TESLA INC COM | 3,800 | $1.709M | 0.2% | $449.72 | $231.32 | +94.4% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 2,886 | $1.653M | 0.2% | $572.87 | $201.56 | +184.2% | Stock | 149123101 |
| PWR | QUANTA SVCS INC COM | 3,887 | $1.641M | 0.2% | $422.06 | $136.02 | +210.2% | Stock | 74762E102 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,505 | $1.574M | 0.2% | $125.88 | $118.26 | +6.4% | Stock | 24703L202 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,287 | $1.565M | 0.2% | $214.70 | $83.19 | +158.1% | ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,192 | $1.521M | 0.2% | $53.94 | $34.52 | +54.4% | Stock | 110122108 |
| CHD | CHURCH & DWIGHT CO INC COM | 17,824 | $1.495M | 0.2% | $83.85 | $42.42 | +97.7% | Stock | 171340102 |
| GLD | SPDR GOLD SHARES | 3,500 | $1.387M | 0.2% | $396.31 | $180.83 | +119.2% | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,619 | $1.369M | 0.2% | $40.73 | $28.99 | +40.5% | Stock | 92343V104 |
| ZTS | ZOETIS INC CL A | 10,713 | $1.348M | 0.1% | $125.82 | $114.51 | +9.9% | Stock | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 9,845 | $1.33M | 0.1% | $135.14 | $42.68 | +216.6% | Stock | 032095101 |
| VTV | VANGUARD VALUE ETF | 6,859 | $1.31M | 0.1% | $190.99 | $129.07 | +48.0% | ETF | 922908744 |
| SO | SOUTHERN CO COM | 14,456 | $1.261M | 0.1% | $87.20 | $29.45 | +196.1% | Stock | 842587107 |
| VOO | VANGUARD S&P 500 ETF | 1,961 | $1.23M | 0.1% | $627.09 | $367.85 | +70.5% | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,389 | $1.157M | 0.1% | $123.26 | $55.16 | +123.5% | ETF | 464287309 |
| CRM | SALESFORCE INC COM | 4,341 | $1.15M | 0.1% | $264.93 | $233.76 | +13.3% | Stock | 79466L302 |
| UNP | UNION PAC CORP COM | 4,962 | $1.148M | 0.1% | $231.34 | $73.88 | +213.1% | Stock | 907818108 |
| GLW | CORNING INC COM | 12,352 | $1.082M | 0.1% | $87.56 | $15.25 | +474.3% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 12,970 | $1.041M | 0.1% | $80.28 | $63.21 | +27.0% | Stock | 65339F101 |
| MTB | M & T BK CORP COM | 5,141 | $1.036M | 0.1% | $201.48 | $120.43 | +67.3% | Stock | 55261F104 |
| HSY | HERSHEY CO COM | 5,513 | $1.003M | 0.1% | $181.98 | $72.64 | +150.5% | Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,284 | $953K | 0.1% | $290.06 | $73.16 | +296.5% | Stock | 89417E109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 82,300 | $931K | 0.1% | $11.31 | $11.36 | — | CEF | 12811P108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,620 | $923K | 0.1% | $199.68 | $81.84 | +144.0% | ETF | 464287721 |
| MPC | MARATHON PETE CORP COM | 5,610 | $912K | 0.1% | $162.63 | $142.24 | +14.3% | Stock | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,073 | $910K | 0.1% | $296.21 | $128.97 | +129.7% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 15,727 | $907K | 0.1% | $57.66 | $16.50 | +249.6% | Stock | 02209S103 |
| BLK | BLACKROCK INC COM | 846 | $906K | 0.1% | $1070.39 | $846.91 | +26.4% | Stock | 09290D101 |
| CLX | CLOROX CO DEL COM | 8,955 | $903K | 0.1% | $100.83 | $61.87 | +63.0% | Stock | 189054109 |
| MET | METLIFE INC COM | 10,845 | $856K | 0.1% | $78.94 | $58.01 | +36.1% | Stock | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,306 | $850K | 0.1% | $257.23 | $59.62 | +331.4% | Stock | 053015103 |
| MRK | MERCK & CO INC COM | 8,020 | $844K | 0.1% | $105.25 | $48.43 | +117.3% | Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $807K | 0.1% | $386.85 | $143.72 | +169.2% | ETF | 464287689 |
| FDX | FEDEX CORP COM | 2,742 | $792K | 0.1% | $288.86 | $246.77 | +17.1% | Stock | 31428X106 |
| CSCO | CISCO SYS INC COM | 10,275 | $791K | 0.1% | $77.03 | $33.41 | +129.3% | Stock | 17275R102 |
| RACE | FERRARI N V COM | 2,130 | $787K | 0.1% | $369.56 | $173.07 | +113.5% | Stock | N3167Y103 |
| ORCL | ORACLE CORP COM | 4,014 | $782K | 0.1% | $194.91 | $197.65 | -1.4% | Stock | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $747K | 0.1% | $393.30 | $171.51 | +129.3% | Stock | 398905109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,530 | $740K | 0.1% | $483.56 | $216.45 | +123.5% | Stock | 539830109 |
| PFE | PFIZER INC COM | 29,662 | $739K | 0.1% | $24.90 | $19.29 | +29.1% | Stock | 717081103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 5,007 | $697K | 0.1% | $139.17 | $76.85 | +81.1% | ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC COM | 1,475 | $689K | 0.1% | $466.86 | $195.51 | +138.8% | Stock | 40412C101 |
| DIA | SPDR DOW JONES ETF | 1,423 | $684K | 0.1% | $480.57 | $222.90 | +115.6% | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,918 | $678K | 0.1% | $137.88 | $69.92 | +97.2% | ADR | 66987V109 |
| CASY | CASEYS GENERAL STORES | 1,203 | $665K | 0.1% | $552.71 | $326.45 | +69.2% | Stock | 147528103 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 5,150 | $663K | 0.1% | $128.83 | $99.80 | +29.1% | ETF | 464288570 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 5,454 | $651K | 0.1% | $119.41 | $95.00 | +25.7% | ETF | 81369Y407 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,600 | $596K | 0.1% | $56.19 | $36.97 | +52.0% | ETF | 78468R796 |
| AZO | AUTOZONE INC COM | 175 | $594K | 0.1% | $3391.50 | $2178.52 | +55.7% | Stock | 053332102 |
| WMT | WALMART INC COM | 5,162 | $575K | 0.1% | $111.41 | $53.72 | +107.4% | Stock | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 5,646 | $561K | 0.1% | $99.31 | $58.06 | +71.1% | Stock | 209115104 |
| QCOM | QUALCOMM INC COM | 3,253 | $556K | 0.1% | $171.07 | $77.64 | +120.3% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 974 | $556K | 0.1% | $570.88 | $396.22 | +44.1% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 801 | $548K | 0.1% | $684.62 | $319.99 | +114.0% | ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 1,400 | $518K | 0.1% | $369.95 | $166.43 | +121.8% | Stock | 025816109 |
| BX | BLACKSTONE INC COM | 3,275 | $505K | 0.1% | $154.14 | $39.22 | +293.0% | Stock | 09260D107 |
| BAC | BANK OF AMERICA CORP | 9,174 | $505K | 0.1% | $55.00 | $25.64 | +114.5% | Stock | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,442 | $499K | 0.1% | $52.84 | $21.77 | +142.7% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 13,314 | $491K | 0.1% | $36.90 | $19.88 | +85.6% | Stock | 458140100 |
| NDSN | NORDSON CORP COM | 2,000 | $481K | 0.1% | $240.43 | $95.11 | +152.8% | Stock | 655663102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $459K | 0.1% | $160.97 | $64.29 | +150.4% | Stock | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,362 | $450K | 0.0% | $330.11 | $462.29 | -28.6% | Stock | 91324P102 |
| T | AT&T INC COM | 17,333 | $431K | 0.0% | $24.84 | $13.35 | +86.0% | Stock | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $429K | 0.0% | $383.32 | $168.08 | +128.1% | Stock | 620076307 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,754 | $426K | 0.0% | $154.77 | $109.01 | +42.0% | ETF | 81369Y209 |
| TR | TOOTSIE ROLL INDS INC COM | 11,233 | $411K | 0.0% | $36.63 | $24.98 | +46.7% | Stock | 890516107 |
| SNA | SNAP ON INC COM | 1,186 | $409K | 0.0% | $344.60 | $197.24 | +74.7% | Stock | 833034101 |
| GD | GENERAL DYNAMICS CORP COM | 1,201 | $404K | 0.0% | $336.56 | $175.18 | +92.2% | Stock | 369550108 |
| HWM | HOWMET AEROSPACE INC COM | 1,949 | $400K | 0.0% | $205.02 | $111.44 | +84.0% | Stock | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,280 | $389K | 0.0% | $303.89 | $190.11 | +59.9% | ADR | 874039100 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,819 | $369K | 0.0% | $131.03 | $105.70 | +24.0% | Stock | 040413205 |
| VUG | VANGUARD GROWTH ETF | 756 | $369K | 0.0% | $487.86 * | $60.81 | +33.7% | ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 4,355 | $344K | 0.0% | $79.02 | $51.69 | +52.9% | Stock | 194162103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,568 | $336K | 0.0% | $94.21 | $42.74 | +120.4% | Stock | 891160509 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $330K | 0.0% | $88.08 | $57.23 | +53.9% | ETF | 97717W307 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $327K | 0.0% | $23.37 | $22.88 | +2.1% | ETF | 808524839 |
| SHW | SHERWIN WILLIAMS CO COM | 1,007 | $326K | 0.0% | $324.03 | $252.59 | +28.3% | Stock | 824348106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 3,273 | $310K | 0.0% | $94.82 | $91.03 | +4.2% | ETF | 72201R783 |
| MMM | 3M CO COM | 1,925 | $308K | 0.0% | $160.10 | $119.14 | +34.4% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,614 | $306K | 0.0% | $117.21 | $64.69 | +81.2% | Stock | 26441C204 |
| BKNG | BOOKING HOLDINGS INC COM | 55 | $295K | 0.0% | $5355.33 | $3775.31 | +41.9% | Stock | 09857L108 |
| LHX | L3 HARRIS TECHNOLOGIES | 987 | $290K | 0.0% | $293.57 | $183.18 | +60.3% | Stock | 502431109 |
| ETN | EATON CORP PLC SHS | 900 | $287K | 0.0% | $318.51 | $276.15 | +15.3% | Stock | G29183103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,009 | $283K | 0.0% | $94.16 | $63.46 | +48.4% | ETF | 46429B697 |
| STT | STATE STR CORP COM | 2,100 | $271K | 0.0% | $129.01 | $78.76 | +62.7% | Stock | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,961 | $266K | 0.0% | $89.92 | $124.17 | -27.6% | Stock | 98956P102 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $261K | 0.0% | $110.18 | $109.15 | +0.9% | Stock | 042735100 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $253K | 0.0% | $247.02 | $304.00 | -19.3% | Stock | 009158106 |
| TMP | TOMPKINS FINL CORP COM | 3,455 | $251K | 0.0% | $72.53 | $49.16 | +46.3% | Stock | 890110109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,610 | $249K | 0.0% | $95.35 | $98.04 | -2.7% | Stock | 101137107 |
| HON | HONEYWELL INTL INC COM | 1,223 | $239K | 0.0% | $195.14 | $178.62 | +9.2% | Stock | 438516106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 314 | $237K | 0.0% | $753.78 * | $87.67 | +7.5% | ETF | 92204A702 |
| GE | GE AEROSPACE COM NEW | 725 | $223K | 0.0% | $308.03 | $300.80 | +2.4% | Stock | 369604301 |
| DOV | DOVER CORP COM | 1,143 | $223K | 0.0% | $195.24 | $179.40 | +8.8% | Stock | 260003108 |
| GWW | WW GRAINGER INC COM | 221 | $223K | 0.0% | $1009.05 | $967.72 | +4.3% | Stock | 384802104 |
| ECL | ECOLAB INC COM | 845 | $222K | 0.0% | $262.52 | $249.99 | +5.0% | Stock | 278865100 |
| MAR | MARRIOTT INTL INC NEW CL A | 715 | $222K | 0.0% | $310.24 | $285.32 | +8.7% | Stock | 571903202 |
| NVO | NOVO-NORDISK A S ADR | 4,350 | $221K | 0.0% | $50.88 | $61.86 | -17.7% | ADR | 670100205 |
| VO | VANGUARD MID-CAP ETF | 750 | $218K | 0.0% | $290.22 * | $71.81 | +1.0% | ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY | 786 | $216K | 0.0% | $275.39 | $258.92 | +6.4% | Stock | G7997R103 |
| MDT | MEDTRONIC PLC SHS | 2,249 | $216K | 0.0% | $96.06 | $91.27 | +5.3% | Stock | G5960L103 |
| ULTA | ULTA BEAUTY INC COM | 355 | $215K | 0.0% | $605.01 | $549.70 | +10.1% | Stock | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP COM | 373 | $213K | 0.0% | $570.21 | $563.27 | +1.2% | Stock | 666807102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,000 | $210K | 0.0% | $210.34 | $198.93 | +5.7% | ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,005 | $204K | 0.0% | $203.19 | $185.56 | +9.5% | Stock | 49338L103 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $81,900 | 0.0% | $4.55 | $6.54 | -30.5% | Stock | 477143101 |