The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 1,036 | 50,975 | SH | SOLE | 0 | 0 | 0 | 50,975 | |
ISHARES US PFD ETF | PFD | 464288687 | 3,899 | 98,882 | SH | SOLE | 0 | 0 | 0 | 98,882 | |
3M COMPANY | COM | 88579Y101 | 543 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
ABBOTT LABS | COM | 002824100 | 7,428 | 52,777 | SH | SOLE | 0 | 0 | 0 | 52,777 | |
ABBVIE | COM | 00287y109 | 4,238 | 31,300 | SH | SOLE | 0 | 0 | 0 | 31,300 | |
ACCENTURE | COM | G1151C101 | 201 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 673 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | |
ALIBABA | COM | 01609W102 | 828 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 452 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
ALPHABET CL A | COM | 02079k305 | 5,403 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
ALPHABET CL C | COM | 02079k107 | 18,231 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
ALTRIA | COM | 02209S103 | 1,429 | 30,149 | SH | SOLE | 0 | 0 | 0 | 30,149 | |
AMAZON | COM | 023135106 | 17,985 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
AMERICAN TOWER CL A | COM | 03027X100 | 248 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
AMGEN | COM | 031162100 | 5,556 | 24,696 | SH | SOLE | 0 | 0 | 0 | 24,696 | |
AMPHENOL CORP CL A | COM | 032095101 | 716 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
APPLE | COM | 037833100 | 66,812 | 376,256 | SH | SOLE | 0 | 0 | 0 | 376,256 | |
APPLIED MATERIALS | COM | 038222105 | 1,715 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
AT & T CORP | COM | 00206r102 | 1,054 | 42,828 | SH | SOLE | 0 | 0 | 0 | 42,828 | |
AUTO DATA PROCESSING | COM | 053015103 | 958 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
AUTODESK | COM | 052769106 | 1,658 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,903 | 110,205 | SH | SOLE | 0 | 0 | 0 | 110,205 | |
BECTON DICKINSON | COM | 075887109 | 5,550 | 22,069 | SH | SOLE | 0 | 0 | 0 | 22,069 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 12,980 | 43,413 | SH | SOLE | 0 | 0 | 0 | 43,413 | |
BLACKROCK | COM | 09247X101 | 892 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
BLACKSTONE GROUP | COM | 09260D107 | 1,095 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | |
BOEING CO | COM | 097023105 | 2,446 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,881 | 62,238 | SH | SOLE | 0 | 0 | 0 | 62,238 | |
BROADSTONE NET LEASE | COM | 11135E203 | 635 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
BROOKFIELD ASSET MGT | COM | 112585104 | 203 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
CARRIER GLOBAL | COM | 14448C104 | 863 | 15,905 | SH | SOLE | 0 | 0 | 0 | 15,905 | |
CATERPILLAR | COM | 149123101 | 427 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
CHEVRON | COM | 166764100 | 8,342 | 71,090 | SH | SOLE | 0 | 0 | 0 | 71,090 | |
CHURCH & DWIGHT CO | COM | 171340102 | 3,390 | 33,072 | SH | SOLE | 0 | 0 | 0 | 33,072 | |
CISCO SYSTEMS | COM | 17275R102 | 2,897 | 45,713 | SH | SOLE | 0 | 0 | 0 | 45,713 | |
CLOROX CO | COM | 189054109 | 2,063 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
CME GRP | COM | 12572q105 | 4,466 | 19,550 | SH | SOLE | 0 | 0 | 0 | 19,550 | |
COCA COLA CO | COM | 191216100 | 4,130 | 69,744 | SH | SOLE | 0 | 0 | 0 | 69,744 | |
COLGATE-PALMOLIVE | COM | 194162103 | 406 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
COMCAST NEW | COM | 20030n101 | 285 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 551 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | |
CONAGRA FOODS | COM | 205887102 | 353 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
CONSOLIDATED EDISON | COM | 209115104 | 582 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,907 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
CORNING | COM | 219350105 | 660 | 17,734 | SH | SOLE | 0 | 0 | 0 | 17,734 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 7,654 | 13,483 | SH | SOLE | 0 | 0 | 0 | 13,483 | |
CVS CORP | COM | 126650100 | 208 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
DANAHER CORP | COM | 235851102 | 13,803 | 41,952 | SH | SOLE | 0 | 0 | 0 | 41,952 | |
DEERE & CO | COM | 244199105 | 2,845 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 463 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 889 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 12,116 | 78,226 | SH | SOLE | 0 | 0 | 0 | 78,226 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,201 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 560 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
DOLLAR GENERAL CORP | COM | 256677105 | 543 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 325 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
EBAY | COM | 278642103 | 1,244 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
ECOLAB | COM | 278865100 | 3,106 | 13,239 | SH | SOLE | 0 | 0 | 0 | 13,239 | |
ELI LILLY & CO | COM | 532457108 | 276 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,176 | 35,553 | SH | SOLE | 0 | 0 | 0 | 35,553 | |
FEDEX CORP | COM | 31428x106 | 2,068 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
FERRARI NV | COM | N3167Y103 | 510 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
FORD MOTOR CO | COM | 345370860 | 266 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 283 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GENERAL DYNAMICS CO | COM | 369550108 | 283 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
GILEAD SCIENCES | COM | 375558103 | 759 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
HOME DEPOT | COM | 437076102 | 6,951 | 16,749 | SH | SOLE | 0 | 0 | 0 | 16,749 | |
HONEYWELL | COM | 438516106 | 256 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
IBM | COM | 459200101 | 346 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
INTEL CORP | COM | 458140100 | 1,572 | 30,523 | SH | SOLE | 0 | 0 | 0 | 30,523 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 2,056 | 15,034 | SH | SOLE | 0 | 0 | 0 | 15,034 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 463 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,971 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,777 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 259 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285204 | 760 | 21,834 | SH | SOLE | 0 | 0 | 0 | 21,834 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 583 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
J M SMUCKER CO | COM | 832696405 | 1,620 | 11,931 | SH | SOLE | 0 | 0 | 0 | 11,931 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 256 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,021 | 64,424 | SH | SOLE | 0 | 0 | 0 | 64,424 | |
JP MORGAN CHASE | COM | 46625H100 | 12,898 | 81,450 | SH | SOLE | 0 | 0 | 0 | 81,450 | |
KEY CORP | COM | 493267108 | 310 | 13,420 | SH | SOLE | 0 | 0 | 0 | 13,420 | |
KEYSIGHT TECHNOLOGY | COM | 49338L103 | 208 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,276 | 15,928 | SH | SOLE | 0 | 0 | 0 | 15,928 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 218 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
LOCKHEED MARTIN | COM | 539830109 | 681 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
LOWES CO | COM | 548661107 | 7,263 | 28,099 | SH | SOLE | 0 | 0 | 0 | 28,099 | |
LUMEN TECHNOLOGIES | COM | 550241103 | 415 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
M & T BANK CORP | COM | 55261f104 | 229 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
MARATHON PETROLEUM CO | COM | 56585a102 | 275 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
MASTERCARD | COM | 57636q104 | 320 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
MCDONALD'S CORP | COM | 580135101 | 13,309 | 49,647 | SH | SOLE | 0 | 0 | 0 | 49,647 | |
MEDIFAST | COM | 58470H101 | 649 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
MEDMEN ENTERPRISES | COM | 58507M107 | 11 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | |
MEDTRONIC | COM | G5960L103 | 839 | 8,107 | SH | SOLE | 0 | 0 | 0 | 8,107 | |
MERCK & CO | COM | 58933Y105 | 824 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | |
META PLATFORMS (FORMERLY FACEB | COM | 30303M102 | 6,947 | 20,655 | SH | SOLE | 0 | 0 | 0 | 20,655 | |
METLIFE | COM | 59156r108 | 962 | 15,401 | SH | SOLE | 0 | 0 | 0 | 15,401 | |
MICROSOFT CORP | COM | 594918104 | 53,831 | 160,058 | SH | SOLE | 0 | 0 | 0 | 160,058 | |
MORGAN STANLEY | COM | 617446448 | 8,078 | 82,299 | SH | SOLE | 0 | 0 | 0 | 82,299 | |
MOTOROLA | COM | 620076307 | 306 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
NASDAQ 100 ETF | COM | 46090E103 | 18,152 | 45,625 | SH | SOLE | 0 | 0 | 0 | 45,625 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 4,586 | 30,048 | SH | SOLE | 0 | 0 | 0 | 30,048 | |
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 1,184 | 35,282 | SH | SOLE | 0 | 0 | 0 | 35,282 | |
NATIONAL GRID GRP | COM | 636274409 | 442 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
NETFLIX | COM | 64110L106 | 11,302 | 18,761 | SH | SOLE | 0 | 0 | 0 | 18,761 | |
NEXTERA ENERGY | COM | 65339F101 | 2,131 | 22,827 | SH | SOLE | 0 | 0 | 0 | 22,827 | |
NIKE | COM | 654106103 | 256 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
NORDSON CORP | COM | 655663102 | 511 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 10,889 | 36,577 | SH | SOLE | 0 | 0 | 0 | 36,577 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NOVARTIS | COM | 66987V109 | 941 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | |
NOVO NORDISK A/S ADR | COM | 670100205 | 244 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
NVIDIA CORP | COM | 67066g104 | 2,964 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 393 | 13,570 | SH | SOLE | 0 | 0 | 0 | 13,570 | |
OTIS WORLDWIDE | COM | 68902V107 | 502 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 418 | 22,970 | SH | SOLE | 0 | 0 | 0 | 22,970 | |
PAYCHEX | COM | 704326107 | 9,652 | 70,712 | SH | SOLE | 0 | 0 | 0 | 70,712 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 8,447 | 44,791 | SH | SOLE | 0 | 0 | 0 | 44,791 | |
PEPSICO | COM | 713448108 | 17,939 | 103,267 | SH | SOLE | 0 | 0 | 0 | 103,267 | |
PFIZER | COM | 717081103 | 5,852 | 99,106 | SH | SOLE | 0 | 0 | 0 | 99,106 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,864 | 19,617 | SH | SOLE | 0 | 0 | 0 | 19,617 | |
PLUG POWER | COM | 72919P202 | 267 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | |
PROCTER & GAMBLE | COM | 742718109 | 12,549 | 76,716 | SH | SOLE | 0 | 0 | 0 | 76,716 | |
QUALCOMM | COM | 747525103 | 604 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 7,965 | 92,557 | SH | SOLE | 0 | 0 | 0 | 92,557 | |
REPLIGEN CORP | COM | 759916109 | 265 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,527 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
S&P 500 ETF | COM | 78462f103 | 4,816 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
S&P 500 GROWTH | COM | 464287309 | 898 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,384 | 26,004 | SH | SOLE | 0 | 0 | 0 | 26,004 | |
S&P 500 INDEX ETF | COM | 464287200 | 348 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 861 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 277 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
S&P DIVIDEND ETF | COM | 78464A763 | 820 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
S&P ENERGY ETF | COM | 81369y506 | 545 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 7,432 | 190,320 | SH | SOLE | 0 | 0 | 0 | 190,320 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 516 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 373 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 6,148 | 58,103 | SH | SOLE | 0 | 0 | 0 | 58,103 | |
S&P MATERIALS ETF | COM | 81369Y100 | 1,046 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 9,593 | 33,889 | SH | SOLE | 0 | 0 | 0 | 33,889 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 326 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 8,545 | 81,777 | SH | SOLE | 0 | 0 | 0 | 81,777 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 4,816 | 27,701 | SH | SOLE | 0 | 0 | 0 | 27,701 | |
SALESFORCE | COM | 79466L302 | 2,336 | 9,193 | SH | SOLE | 0 | 0 | 0 | 9,193 | |
SBA COMM | COM | 78410G104 | 245 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
SCHEIN HENRY | COM | 806407102 | 1,022 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
SHERWIN WILLIAMS | COM | 824348106 | 278 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
SHOPIFY INC | COM | 82509L107 | 623 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
SOUTHERN COMPANY | COM | 842587107 | 1,623 | 23,672 | SH | SOLE | 0 | 0 | 0 | 23,672 | |
STARBUCKS CORP | COM | 855244109 | 11,966 | 102,297 | SH | SOLE | 0 | 0 | 0 | 102,297 | |
STATE ST BOSTON | COM | 857477103 | 249 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
STRYKER | COM | 863667101 | 8,211 | 30,706 | SH | SOLE | 0 | 0 | 0 | 30,706 | |
SUNPOWER CORP | COM | 867652406 | 524 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 957 | 7,956 | SH | SOLE | 0 | 0 | 0 | 7,956 | |
TELEDYNE TECH | COM | 879360105 | 218 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TESLA MOTORS | COM | 88160R101 | 729 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
TEXAS INSTRUMENTS | COM | 882508104 | 233 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
THE HERSHEY CO | COM | 427866108 | 1,687 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,203 | 15,292 | SH | SOLE | 0 | 0 | 0 | 15,292 | |
TJX COMPANIES | COM | 872540109 | 1,171 | 15,418 | SH | SOLE | 0 | 0 | 0 | 15,418 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 884 | 10,581 | SH | SOLE | 0 | 0 | 0 | 10,581 | |
TOOTSIE ROLL | COM | 890516107 | 397 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
TORONTO DOMINION BANK | COM | 891160509 | 357 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
TRAVELERS | COM | 89417E109 | 585 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
UNION PACIFIC CORP | COM | 907818108 | 1,684 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
UNITED RENTALS | COM | 911363109 | 3,323 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITEDHEALTH GRP | COM | 91324p102 | 2,984 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 5,296 | 30,835 | SH | SOLE | 0 | 0 | 0 | 30,835 | |
VANGUARD GROWTH | COM | 922908736 | 202 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,545 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
VANGUARD MSCI US MID-CAP | COM | 922908629 | 229 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VANGUARD REIT ETF INDX | COM | 922908553 | 292 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 674 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,935 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | |
VANGUARD VALUE ETF | COM | 922908744 | 751 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
VERIZON COMM | COM | 92343v104 | 5,135 | 98,824 | SH | SOLE | 0 | 0 | 0 | 98,824 | |
VISA | COM | 92826c839 | 29,596 | 136,568 | SH | SOLE | 0 | 0 | 0 | 136,568 | |
WAL-MART STORES | COM | 931142103 | 240 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,285 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
WASTE MGMT | COM | 94106l109 | 8,356 | 50,064 | SH | SOLE | 0 | 0 | 0 | 50,064 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 248 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
YUM CHINA | COM | 98850P109 | 278 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
YUM! BRANDS | COM | 988498101 | 3,636 | 26,186 | SH | SOLE | 0 | 0 | 0 | 26,186 | |
ZIMMER HOLDINGS | COM | 98956p102 | 753 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
ZOETIS, INC | COM | 98978V103 | 7,683 | 31,485 | SH | SOLE | 0 | 0 | 0 | 31,485 |