Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 302,244 | $76.71M | 8.8% | $253.79 | $86.93 | +192.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 120,322 | $44.54M | 5.1% | $370.17 | $26.88 | +1276.9% | Stock | 594918104 |
| GOOG | ALPHABET CLASS C | 136,619 | $39.19M | 4.5% | $286.86 | $129.05 | +122.3% | Stock | 02079K107 |
| V | VISA INC | 104,138 | $31.47M | 3.6% | $302.24 | $236.17 | +28.0% | Stock | 92826C839 |
| VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | 333,846 | $31.46M | 3.6% | $94.24 | $72.74 | +29.6% | ETF | 921946794 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97,060 | $31.14M | 3.6% | $320.81 | $249.24 | +28.7% | ETF | 922908769 |
| AMZN | AMAZON INC | 139,877 | $29.13M | 3.3% | $208.27 | $126.08 | +65.2% | Stock | 023135106 |
| QQQ | NASDAQ 100 ETF | 45,080 | $26.02M | 3.0% | $577.18 | $182.66 | +216.0% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 137,856 | $24.04M | 2.8% | $174.40 | $104.95 | +66.2% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 79,158 | $23.29M | 2.7% | $294.16 | $65.13 | +351.6% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 105,378 | $22.66M | 2.6% | $215.06 | $148.09 | +45.2% | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 303,556 | $20.5M | 2.3% | $67.53 | $55.29 | +22.1% | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY B | 41,715 | $19.99M | 2.3% | $479.19 | $141.30 | +239.1% | Stock | 084670702 |
| RTX | RTX CORPORATION COM | 76,735 | $14.8M | 1.7% | $192.90 | $55.39 | +248.3% | Stock | 75513E101 |
| NFLX | NETFLIX INC. COM | 152,092 | $14.62M | 1.7% | $96.15 | $98.08 | -2.0% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE | 14,496 | $14.44M | 1.7% | $996.41 | $540.35 | +84.4% | Stock | 22160K105 |
| CVX | CHEVRON CORP | 67,323 | $13.93M | 1.6% | $206.90 | $86.95 | +137.9% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 44,656 | $13.88M | 1.6% | $310.79 | $95.08 | +226.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 54,204 | $13.25M | 1.5% | $244.44 | $71.67 | +241.0% | Stock | 478160104 |
| MS | MORGAN STANLEY COM NEW | 65,968 | $10.86M | 1.2% | $164.57 | $24.48 | +572.4% | Stock | 617446448 |
| META | META PLATFORMS INC CL A | 18,868 | $10.79M | 1.2% | $572.12 | $230.97 | +147.7% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 86,663 | $10.77M | 1.2% | $124.31 | $108.60 | +14.5% | ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 46,724 | $10.74M | 1.2% | $229.79 | $158.55 | +44.9% | Stock | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 71,472 | $10.59M | 1.2% | $148.10 | $119.43 | +24.0% | ETF | 921946406 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 116,036 | $8.948M | 1.0% | $77.11 | $63.74 | +21.0% | ETF | 921909768 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 167,820 | $8.821M | 1.0% | $52.56 | $51.81 | +1.5% | ETF | 464288646 |
| SYK | STRYKER CORPORATION COM | 26,437 | $8.687M | 1.0% | $328.59 | $71.79 | +357.7% | Stock | 863667101 |
| PEP | PEPSICO INC | 54,762 | $8.504M | 1.0% | $155.29 | $64.60 | +140.4% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 12,463 | $8.105M | 0.9% | $650.36 | $473.15 | +37.4% | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 22,861 | $8.043M | 0.9% | $351.84 | $135.46 | +159.7% | Stock | 031162100 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 48,763 | $7.886M | 0.9% | $161.73 | $68.26 | +136.9% | ETF | 81369Y704 |
| DE | DEERE & CO COM | 13,980 | $7.875M | 0.9% | $563.29 | $331.86 | +69.7% | Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,079 | $7.873M | 0.9% | $460.99 | $421.36 | +9.4% | Stock | 46120E602 |
| PG | PROCTER & GAMBLE CO COM | 52,727 | $7.616M | 0.9% | $144.44 | $58.39 | +147.4% | Stock | 742718109 |
| DHR | DANAHER CORP DEL COM | 40,051 | $7.594M | 0.9% | $189.60 | $63.45 | +198.8% | Stock | 235851102 |
| ABBV | ABBVIE INC | 33,921 | $7.377M | 0.8% | $217.49 | $138.88 | +56.6% | Stock | 00287Y109 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 53,959 | $7.171M | 0.8% | $132.90 | $116.57 | +14.0% | ETF | 81369Y803 |
| GOOGL | ALPHABET CLASS A | 21,623 | $6.218M | 0.7% | $287.56 | $130.70 | +120.0% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 34,768 | $5.899M | 0.7% | $169.66 | $101.67 | +66.9% | Stock | 30231G102 |
| NSC | NORFOLK SOUTHN CORP COM | 20,266 | $5.816M | 0.7% | $287.01 | $77.48 | +270.4% | Stock | 655844108 |
| PANW | PALO ALTO NETWORKS INC COM | 35,062 | $5.621M | 0.6% | $160.32 | $164.71 | -2.7% | Stock | 697435105 |
| IAU | ISHARES GOLD ETF | 63,361 | $5.586M | 0.6% | $88.16 | $64.46 | +36.8% | ETF | 464285204 |
| XLF | S&P FINANCIAL SECTOR ETF | 111,128 | $5.486M | 0.6% | $49.37 | $21.52 | +129.4% | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,905 | $5.36M | 0.6% | $491.53 | $148.53 | +230.9% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 22,301 | $5.269M | 0.6% | $236.28 | $67.37 | +250.7% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 16,921 | $5.237M | 0.6% | $309.51 | $194.62 | +59.0% | Stock | 11135F101 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 46,013 | $5.015M | 0.6% | $108.99 | $107.76 | +1.1% | ETF | 464287242 |
| HD | HOME DEPOT INC COM | 14,865 | $4.889M | 0.6% | $328.88 | $72.78 | +351.9% | Stock | 437076102 |
| IJS | ISHARES SMALL CAP VALUE ETF | 40,049 | $4.744M | 0.5% | $118.45 | $89.63 | +32.2% | ETF | 464287879 |
| KO | COCA COLA CO COM | 58,997 | $4.487M | 0.5% | $76.05 | $31.86 | +138.7% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 48,875 | $4.379M | 0.5% | $89.59 | $40.66 | +120.4% | Stock | 855244109 |
| LLY | ELI LILLY & CO COM | 4,311 | $3.966M | 0.5% | $919.86 | $415.18 | +121.5% | Stock | 532457108 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 44,971 | $3.578M | 0.4% | $79.56 | $79.12 | +0.6% | ETF | 464288513 |
| CME | CME GROUP INC COM | 11,728 | $3.464M | 0.4% | $295.35 | $180.18 | +63.9% | Stock | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,105 | $3.38M | 0.4% | $146.28 | $74.00 | +97.7% | Stock | 69608A108 |
| URI | UNITED RENTALS INC COM | 4,554 | $3.318M | 0.4% | $728.56 | $74.45 | +878.7% | Stock | 911363109 |
| AMAT | APPLIED MATLS INC COM | 9,150 | $3.127M | 0.4% | $341.79 | $63.40 | +439.1% | Stock | 038222105 |
| SPHQ | S&P 500 QUALITY ETF | 38,046 | $2.861M | 0.3% | $75.19 | $40.40 | +86.1% | ETF | 46137V241 |
| TJX | TJX COS INC NEW COM | 17,878 | $2.855M | 0.3% | $159.70 | $52.09 | +206.6% | Stock | 872540109 |
| XLE | S&P ENERGY SECTOR ETF | 46,185 | $2.829M | 0.3% | $61.26 | $44.50 | +37.7% | ETF | 81369Y506 |
| YUM | YUM BRANDS INC COM | 17,850 | $2.775M | 0.3% | $155.48 | $42.37 | +267.0% | Stock | 988498101 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,915 | $2.612M | 0.3% | $164.13 | $121.46 | +35.1% | Stock | 24703L202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,575 | $2.605M | 0.3% | $191.91 | $113.56 | +69.0% | ETF | 46137V357 |
| PAYX | PAYCHEX INC COM | 27,539 | $2.537M | 0.3% | $92.12 | $34.50 | +167.0% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 14,841 | $2.454M | 0.3% | $165.34 | $54.45 | +203.6% | Stock | 718172109 |
| BA | BOEING CO COM | 12,242 | $2.436M | 0.3% | $199.03 | $201.30 | -1.1% | Stock | 097023105 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,199 | $2.393M | 0.3% | $213.66 | $74.98 | +185.0% | Stock | 512807306 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 75,090 | $2.157M | 0.2% | $28.72 | $28.15 | +2.0% | ETF | 92189F437 |
| PWR | QUANTA SVCS INC COM | 3,887 | $2.134M | 0.2% | $549.02 | $136.02 | +303.6% | Stock | 74762E102 |
| DIS | WALT DISNEY CO | 22,093 | $2.129M | 0.2% | $96.38 | $69.16 | +39.4% | Stock | 254687106 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2.03M | 0.2% | $162.44 | $48.09 | +237.8% | Stock | 94106B101 |
| CWB | SPDR CONVERTIBLE SECURITIES ETF | 21,243 | $1.944M | 0.2% | $91.52 | $71.82 | +27.4% | ETF | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,189 | $1.917M | 0.2% | $157.28 | $111.18 | +41.5% | Stock | 45866F104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,234 | $1.897M | 0.2% | $168.85 | $99.65 | +69.4% | ETF | 464287556 |
| CASY | CASEYS GENERAL STORES | 2,448 | $1.782M | 0.2% | $727.86 | $491.61 | +48.1% | Stock | 147528103 |
| CAT | CATERPILLAR INC COM | 2,486 | $1.761M | 0.2% | $708.46 | $201.56 | +251.5% | Stock | 149123101 |
| COF | CAPITAL ONE FINL CORP COM | 9,600 | $1.751M | 0.2% | $182.43 | $185.05 | -1.4% | Stock | 14040H105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,066 | $1.734M | 0.2% | $426.40 * | $22.11 | +382.0% | ETF | 464287614 |
| BND | VANGUARD TOTAL BOND ETF | 22,795 | $1.679M | 0.2% | $73.64 | $71.59 | +2.9% | ETF | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,089 | $1.643M | 0.2% | $60.65 | $34.52 | +75.7% | Stock | 110122108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,185 | $1.572M | 0.2% | $218.76 | $83.19 | +163.0% | ETF | 464288760 |
| ABT | ABBOTT LABORATORIES COM | 15,284 | $1.569M | 0.2% | $102.67 | $57.21 | +79.4% | Stock | 002824100 |
| GLW | CORNING INC COM | 11,502 | $1.564M | 0.2% | $135.97 | $15.25 | +791.8% | Stock | 219350105 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,627 | $1.552M | 0.2% | $93.32 | $42.42 | +120.0% | Stock | 171340102 |
| TSLA | TESLA INC COM | 3,843 | $1.429M | 0.2% | $371.75 | $233.34 | +59.3% | Stock | 88160R101 |
| ADSK | AUTODESK INC COM | 5,897 | $1.412M | 0.2% | $239.40 | $36.93 | +548.2% | Stock | 052769106 |
| GLD | SPDR GOLD SHARES | 3,234 | $1.392M | 0.2% | $430.29 | $180.83 | +137.9% | ETF | 78463V107 |
| VTV | VANGUARD VALUE ETF | 6,904 | $1.355M | 0.2% | $196.20 | $129.07 | +52.0% | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,461 | $1.328M | 0.2% | $50.20 | $28.99 | +73.2% | Stock | 92343V104 |
| MPC | MARATHON PETE CORP COM | 5,385 | $1.315M | 0.2% | $244.18 | $142.24 | +71.7% | Stock | 56585A102 |
| SO | SOUTHERN CO COM | 13,240 | $1.278M | 0.1% | $96.52 | $29.45 | +227.8% | Stock | 842587107 |
| APH | AMPHENOL CORP CL A | 10,019 | $1.266M | 0.1% | $126.35 | $44.38 | +184.7% | Stock | 032095101 |
| UNP | UNION PAC CORP COM | 5,062 | $1.228M | 0.1% | $242.64 | $77.26 | +214.0% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 12,945 | $1.202M | 0.1% | $92.88 | $63.21 | +46.9% | Stock | 65339F101 |
| HSY | HERSHEY CO COM | 5,690 | $1.183M | 0.1% | $207.89 | $76.92 | +170.3% | Stock | 427866108 |
| VOO | VANGUARD S&P 500 ETF | 1,948 | $1.164M | 0.1% | $597.44 | $367.85 | +62.4% | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,255 | $1.047M | 0.1% | $113.11 | $55.16 | +105.1% | ETF | 464287309 |
| FDX | FEDEX CORP COM | 2,742 | $977K | 0.1% | $356.18 | $246.77 | +44.3% | Stock | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,259 | $951K | 0.1% | $291.68 | $73.16 | +298.7% | Stock | 89417E109 |
| MTB | M & T BK CORP COM | 4,561 | $943K | 0.1% | $206.72 | $120.43 | +71.6% | Stock | 55261F104 |
| MO | ALTRIA GROUP INC COM | 13,739 | $907K | 0.1% | $65.99 | $16.50 | +300.1% | Stock | 02209S103 |
| CLX | CLOROX CO DEL COM | 8,640 | $895K | 0.1% | $103.63 | $61.87 | +67.5% | Stock | 189054109 |
| ZTS | ZOETIS INC CL A | 7,538 | $891K | 0.1% | $118.21 | $114.51 | +3.2% | Stock | 98978V103 |
| MRK | MERCK & CO INC COM | 7,199 | $866K | 0.1% | $120.28 | $48.43 | +148.4% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,548 | $860K | 0.1% | $242.39 | $147.84 | +64.0% | Stock | 459200101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,610 | $836K | 0.1% | $181.42 | $81.84 | +121.7% | ETF | 464287721 |
| PFE | PFIZER INC COM | 29,662 | $833K | 0.1% | $28.08 | $19.29 | +45.6% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,281 | $774K | 0.1% | $604.59 | $216.45 | +179.2% | Stock | 539830109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $773K | 0.1% | $370.68 | $143.72 | +157.9% | ETF | 464287689 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,918 | $751K | 0.1% | $152.76 | $69.92 | +118.5% | ADR | 66987V109 |
| MET | METLIFE INC COM | 10,271 | $726K | 0.1% | $70.72 | $58.01 | +21.9% | Stock | 59156R108 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 66,325 | $722K | 0.1% | $10.89 | $11.36 | — | CEF | 12811P108 |
| BLK | BLACKROCK INC COM | 746 | $717K | 0.1% | $961.76 | $846.91 | +13.6% | Stock | 09290D101 |
| ORCL | ORACLE CORP COM | 4,844 | $713K | 0.1% | $147.11 | $191.63 | -23.2% | Stock | 68389X105 |
| HCA | HCA HEALTHCARE INC COM | 1,475 | $698K | 0.1% | $473.24 | $195.51 | +142.1% | Stock | 40412C101 |
| CSCO | CISCO SYS INC COM | 8,960 | $695K | 0.1% | $77.59 | $33.41 | +132.2% | Stock | 17275R102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,748 | $693K | 0.1% | $145.93 | $76.85 | +89.9% | ETF | 78464A763 |
| RACE | FERRARI N V COM | 2,025 | $685K | 0.1% | $338.45 | $173.07 | +95.6% | Stock | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,306 | $672K | 0.1% | $203.18 | $59.62 | +240.8% | Stock | 053015103 |
| DIA | SPDR DOW JONES ETF | 1,421 | $658K | 0.1% | $463.19 | $222.90 | +107.8% | ETF | 78467X109 |
| WMT | WALMART INC COM | 5,162 | $642K | 0.1% | $124.28 | $53.72 | +131.3% | Stock | 931142103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $628K | 0.1% | $330.63 | $171.51 | +92.8% | Stock | 398905109 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 5,150 | $624K | 0.1% | $121.19 | $99.80 | +21.4% | ETF | 464288570 |
| AZO | AUTOZONE INC COM | 175 | $591K | 0.1% | $3377.78 | $2178.52 | +55.0% | Stock | 053332102 |
| INTC | INTEL CORP COM | 13,194 | $582K | 0.1% | $44.13 | $19.88 | +121.9% | Stock | 458140100 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 5,314 | $579K | 0.1% | $108.98 | $95.00 | +14.7% | ETF | 81369Y407 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,600 | $562K | 0.1% | $53.03 | $36.97 | +43.4% | ETF | 78468R796 |
| ED | CONSOLIDATED EDISON INC COM | 4,916 | $556K | 0.1% | $113.17 | $58.06 | +94.9% | Stock | 209115104 |
| NDSN | NORDSON CORP COM | 2,000 | $532K | 0.1% | $266.06 | $95.11 | +179.7% | Stock | 655663102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,302 | $524K | 0.1% | $56.31 | $21.77 | +158.7% | Stock | 14448C104 |
| SNA | SNAP ON INC COM | 1,435 | $521K | 0.1% | $363.22 | $227.30 | +59.8% | Stock | 833034101 |
| MA | MASTERCARD INCORPORATED CL A | 997 | $498K | 0.1% | $499.66 | $399.23 | +25.2% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $496K | 0.1% | $652.89 | $319.99 | +104.1% | ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $486K | 0.1% | $433.97 | $168.08 | +158.2% | Stock | 620076307 |
| TR | TOOTSIE ROLL INDS INC COM | 10,633 | $454K | 0.1% | $42.72 | $24.98 | +71.0% | Stock | 890516107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,342 | $454K | 0.1% | $337.95 | $197.22 | +71.4% | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 1,286 | $441K | 0.1% | $343.13 | $187.03 | +83.5% | Stock | 369550108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 4,690 | $437K | 0.1% | $93.27 | $92.02 | +1.4% | ETF | 72201R783 |
| BAC | BANK OF AMERICA CORP | 8,817 | $430K | 0.0% | $48.75 | $25.64 | +90.1% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 3,274 | $422K | 0.0% | $128.80 | $77.64 | +65.9% | Stock | 747525103 |
| HWM | HOWMET AEROSPACE INC COM | 1,812 | $418K | 0.0% | $230.46 | $111.44 | +106.8% | Stock | 443201108 |
| AXP | AMERICAN EXPRESS CO COM | 1,371 | $415K | 0.0% | $302.48 | $166.43 | +81.8% | Stock | 025816109 |
| NUDM | NUVEEN ESG INTERNATIONAL EQUITY ETF | 11,000 | $397K | 0.0% | $36.11 | $37.57 | -3.9% | ETF | 67092P805 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,604 | $382K | 0.0% | $146.58 | $109.01 | +34.5% | ETF | 81369Y209 |
| T | AT&T INC COM | 13,107 | $380K | 0.0% | $28.99 | $13.35 | +117.1% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 4,355 | $371K | 0.0% | $85.23 | $51.69 | +64.9% | Stock | 194162103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,929 | $360K | 0.0% | $122.78 | $106.76 | +15.0% | Stock | 040413205 |
| BX | BLACKSTONE INC COM | 3,125 | $359K | 0.0% | $114.99 | $39.22 | +193.2% | Stock | 09260D107 |
| LHX | L3 HARRIS TECHNOLOGIES | 987 | $341K | 0.0% | $345.15 | $183.18 | +88.4% | Stock | 502431109 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $340K | 0.0% | $143.41 | $109.15 | +31.4% | Stock | 042735100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $338K | 0.0% | $118.62 | $64.29 | +84.5% | Stock | 82509L107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $335K | 0.0% | $89.33 | $57.23 | +56.1% | ETF | 97717W307 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,568 | $333K | 0.0% | $93.32 | $42.74 | +118.3% | Stock | 891160509 |
| SHW | SHERWIN WILLIAMS CO COM | 1,035 | $332K | 0.0% | $320.55 | $255.06 | +25.7% | Stock | 824348106 |
| VUG | VANGUARD GROWTH ETF | 757 | $331K | 0.0% | $436.79 * | $60.81 | +19.7% | ETF | 922908736 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $325K | 0.0% | $23.22 | $22.88 | +1.5% | ETF | 808524839 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,150 | $311K | 0.0% | $270.59 | $462.29 | -41.5% | Stock | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,023 | $297K | 0.0% | $290.49 | $304.00 | -4.4% | Stock | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,005 | $284K | 0.0% | $282.37 | $185.56 | +52.2% | Stock | 49338L103 |
| MMM | 3M CO COM | 1,925 | $280K | 0.0% | $145.23 | $119.14 | +21.9% | Stock | 88579Y101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $278K | 0.0% | $92.74 | $63.46 | +46.1% | ETF | 46429B697 |
| HON | HONEYWELL INTL INC COM | 1,223 | $277K | 0.0% | $226.09 | $178.62 | +26.5% | Stock | 438516106 |
| TMP | TOMPKINS FINL CORP COM | 3,455 | $272K | 0.0% | $78.85 | $49.16 | +60.4% | Stock | 890110109 |
| STT | STATE STR CORP COM | 2,100 | $266K | 0.0% | $126.56 | $78.76 | +60.7% | Stock | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,876 | $260K | 0.0% | $90.42 | $124.17 | -27.2% | Stock | 98956P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,898 | $249K | 0.0% | $130.94 | $64.69 | +102.4% | Stock | 26441C204 |
| GWW | WW GRAINGER INC COM | 222 | $242K | 0.0% | $1090.81 | $967.72 | +12.7% | Stock | 384802104 |
| DOV | DOVER CORP COM | 1,143 | $238K | 0.0% | $208.45 | $179.40 | +16.2% | Stock | 260003108 |
| MAR | MARRIOTT INTL INC NEW CL A | 715 | $234K | 0.0% | $327.07 | $285.32 | +14.6% | Stock | 571903202 |
| ECL | ECOLAB INC COM | 875 | $233K | 0.0% | $266.02 | $251.10 | +5.9% | Stock | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 55 | $232K | 0.0% | $4210.33 * | $3775.31 | -95.5% | Stock | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 335 | $229K | 0.0% | $682.24 | $563.27 | +21.1% | Stock | 666807102 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 4,550 | $226K | 0.0% | $49.77 | $52.00 | -4.3% | ETF | 78470E106 |
| COKE | COCA COLA CONSOLIDATED | 1,148 | $220K | 0.0% | $191.74 | $175.15 | +9.5% | Stock | 191098102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 314 | $219K | 0.0% | $697.72 * | $87.67 | -0.5% | ETF | 92204A702 |
| VO | VANGUARD MID-CAP ETF | 750 | $215K | 0.0% | $287.18 * | $71.81 | -0.0% | ETF | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,000 | $214K | 0.0% | $213.67 | $198.93 | +7.4% | ETF | 464287598 |
| DRLL | STRIVE U.S. ENERGY ETF | 5,400 | $213K | 0.0% | $39.48 | $34.07 | +15.9% | ETF | 02072L722 |
| BPOP | POPULAR INC COM NEW | 1,544 | $207K | 0.0% | $134.17 | $134.06 | +0.1% | Stock | 733174700 |
| OGE | OGE ENERGY CORP COM | 4,300 | $206K | 0.0% | $47.96 | $45.75 | +4.8% | Stock | 670837103 |
| GE | GE AEROSPACE COM NEW | 725 | $206K | 0.0% | $283.77 | $300.80 | -5.7% | Stock | 369604301 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,613 | $205K | 0.0% | $56.79 | $58.82 | -3.4% | ETF | 464287234 |
| JBLU | JETBLUE AIRWAYS CORP COM | 18,000 | $79,560 | 0.0% | $4.42 | $6.54 | -32.4% | Stock | 477143101 |