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 | 852 | 44,795 | SH | SOLE | 0 | 0 | 0 | 44,795 | |
ISHARES US PFD ETF | PFD | 464288687 | 3,448 | 94,662 | SH | SOLE | 0 | 0 | 0 | 94,662 | |
3M COMPANY | COM | 88579Y101 | 433 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
ABBOTT LABS | COM | 002824100 | 6,044 | 51,061 | SH | SOLE | 0 | 0 | 0 | 51,061 | |
ABBVIE | COM | 00287y109 | 4,587 | 28,295 | SH | SOLE | 0 | 0 | 0 | 28,295 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 702 | 8,761 | SH | SOLE | 0 | 0 | 0 | 8,761 | |
ALIBABA | COM | 01609W102 | 596 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 435 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
ALPHABET CL A | COM | 02079k305 | 5,006 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ALPHABET CL C | COM | 02079k107 | 17,648 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
ALTRIA | COM | 02209S103 | 1,505 | 28,808 | SH | SOLE | 0 | 0 | 0 | 28,808 | |
AMAZON | COM | 023135106 | 18,220 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
AMERICAN TOWER CL A | COM | 03027X100 | 212 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
AMGEN | COM | 031162100 | 5,871 | 24,277 | SH | SOLE | 0 | 0 | 0 | 24,277 | |
AMPHENOL CORP CL A | COM | 032095101 | 594 | 7,879 | SH | SOLE | 0 | 0 | 0 | 7,879 | |
APPLE | COM | 037833100 | 62,541 | 358,176 | SH | SOLE | 0 | 0 | 0 | 358,176 | |
APPLIED MATERIALS | COM | 038222105 | 1,437 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
AT & T CORP | COM | 00206r102 | 982 | 41,541 | SH | SOLE | 0 | 0 | 0 | 41,541 | |
AUTO DATA PROCESSING | COM | 053015103 | 884 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
AUTODESK | COM | 052769106 | 1,264 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,190 | 125,900 | SH | SOLE | 0 | 0 | 0 | 125,900 | |
BECTON DICKINSON | COM | 075887109 | 5,592 | 21,024 | SH | SOLE | 0 | 0 | 0 | 21,024 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 14,989 | 42,472 | SH | SOLE | 0 | 0 | 0 | 42,472 | |
BLACKROCK | COM | 09247X101 | 661 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
BLACKSTONE GROUP | COM | 09260D107 | 795 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
BOEING CO | COM | 097023105 | 2,179 | 11,381 | SH | SOLE | 0 | 0 | 0 | 11,381 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,286 | 58,693 | SH | SOLE | 0 | 0 | 0 | 58,693 | |
BROADSTONE NET LEASE | COM | 11135E203 | 557 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
CARRIER GLOBAL | COM | 14448C104 | 568 | 12,376 | SH | SOLE | 0 | 0 | 0 | 12,376 | |
CATERPILLAR | COM | 149123101 | 449 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
CHEVRON | COM | 166764100 | 11,530 | 70,811 | SH | SOLE | 0 | 0 | 0 | 70,811 | |
CHURCH & DWIGHT CO | COM | 171340102 | 3,143 | 31,623 | SH | SOLE | 0 | 0 | 0 | 31,623 | |
CISCO SYSTEMS | COM | 17275R102 | 2,263 | 40,584 | SH | SOLE | 0 | 0 | 0 | 40,584 | |
CLOROX CO | COM | 189054109 | 1,439 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
CME GRP | COM | 12572q105 | 4,531 | 19,051 | SH | SOLE | 0 | 0 | 0 | 19,051 | |
COCA COLA CO | COM | 191216100 | 4,189 | 67,558 | SH | SOLE | 0 | 0 | 0 | 67,558 | |
COLGATE-PALMOLIVE | COM | 194162103 | 359 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
COMCAST NEW | COM | 20030n101 | 247 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 519 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | |
CONAGRA FOODS | COM | 205887102 | 347 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
CONSOLIDATED EDISON | COM | 209115104 | 646 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,599 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | |
CORNING | COM | 219350105 | 655 | 17,734 | SH | SOLE | 0 | 0 | 0 | 17,734 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 7,780 | 13,510 | SH | SOLE | 0 | 0 | 0 | 13,510 | |
DANAHER CORP | COM | 235851102 | 12,081 | 41,186 | SH | SOLE | 0 | 0 | 0 | 41,186 | |
DEERE & CO | COM | 244199105 | 3,760 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 442 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 847 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 10,555 | 76,950 | SH | SOLE | 0 | 0 | 0 | 76,950 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,255 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,327 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 502 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
DOLLAR GENERAL CORP | COM | 256677105 | 513 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 346 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
EBAY | COM | 278642103 | 1,071 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
ECOLAB | COM | 278865100 | 207 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ELI LILLY & CO | COM | 532457108 | 286 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,897 | 35,082 | SH | SOLE | 0 | 0 | 0 | 35,082 | |
FEDEX CORP | COM | 31428x106 | 1,804 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
FERRARI NV | COM | N3167Y103 | 430 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
FORD MOTOR CO | COM | 345370860 | 220 | 13,023 | SH | SOLE | 0 | 0 | 0 | 13,023 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 264 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GENERAL DYNAMICS CO | COM | 369550108 | 302 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
HOME DEPOT | COM | 437076102 | 4,924 | 16,449 | SH | SOLE | 0 | 0 | 0 | 16,449 | |
HONEYWELL | COM | 438516106 | 226 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
IBM | COM | 459200101 | 334 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
INTEL CORP | COM | 458140100 | 1,450 | 29,257 | SH | SOLE | 0 | 0 | 0 | 29,257 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,790 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,797 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,715 | 10,873 | SH | SOLE | 0 | 0 | 0 | 10,873 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 248 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285204 | 869 | 23,584 | SH | SOLE | 0 | 0 | 0 | 23,584 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 551 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
J M SMUCKER CO | COM | 832696405 | 1,317 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 269 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,150 | 62,915 | SH | SOLE | 0 | 0 | 0 | 62,915 | |
JP MORGAN CHASE | COM | 46625H100 | 10,908 | 80,017 | SH | SOLE | 0 | 0 | 0 | 80,017 | |
KIMBERLY CLARK CO | COM | 494368103 | 1,787 | 14,509 | SH | SOLE | 0 | 0 | 0 | 14,509 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 206 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
LOCKHEED MARTIN | COM | 539830109 | 846 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
LOWES CO | COM | 548661107 | 5,553 | 27,463 | SH | SOLE | 0 | 0 | 0 | 27,463 | |
M & T BANK CORP | COM | 55261f104 | 770 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
MARATHON PETROLEUM CO | COM | 56585a102 | 368 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
MASTERCARD | COM | 57636q104 | 315 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
MCDONALD'S CORP | COM | 580135101 | 11,866 | 47,985 | SH | SOLE | 0 | 0 | 0 | 47,985 | |
MEDIFAST | COM | 58470H101 | 529 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
MEDMEN ENTERPRISES | COM | 58507M107 | 10 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | |
MEDTRONIC | COM | G5960L103 | 844 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | |
MERCK & CO | COM | 58933Y105 | 746 | 9,087 | SH | SOLE | 0 | 0 | 0 | 9,087 | |
META PLATFORMS (FORMERLY FACEB | COM | 30303M102 | 4,582 | 20,608 | SH | SOLE | 0 | 0 | 0 | 20,608 | |
METLIFE | COM | 59156r108 | 1,081 | 15,381 | SH | SOLE | 0 | 0 | 0 | 15,381 | |
MICROSOFT CORP | COM | 594918104 | 46,711 | 151,507 | SH | SOLE | 0 | 0 | 0 | 151,507 | |
MORGAN STANLEY | COM | 617446448 | 7,192 | 82,292 | SH | SOLE | 0 | 0 | 0 | 82,292 | |
MOTOROLA | COM | 620076307 | 272 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
NASDAQ 100 ETF | COM | 46090E103 | 16,246 | 44,812 | SH | SOLE | 0 | 0 | 0 | 44,812 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 3,731 | 28,637 | SH | SOLE | 0 | 0 | 0 | 28,637 | |
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 936 | 32,232 | SH | SOLE | 0 | 0 | 0 | 32,232 | |
NATIONAL GRID GRP | COM | 636274409 | 459 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
NETFLIX | COM | 64110L106 | 6,889 | 18,391 | SH | SOLE | 0 | 0 | 0 | 18,391 | |
NEXTERA ENERGY | COM | 65339F101 | 1,850 | 21,838 | SH | SOLE | 0 | 0 | 0 | 21,838 | |
NIKE | COM | 654106103 | 207 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
NORDSON CORP | COM | 655663102 | 454 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 9,627 | 33,752 | SH | SOLE | 0 | 0 | 0 | 33,752 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 210 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
NOVARTIS | COM | 66987V109 | 866 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | |
NOVO NORDISK A/S ADR | COM | 670100205 | 242 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
NVIDIA CORP | COM | 67066g104 | 2,742 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 748 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
OTIS WORLDWIDE | COM | 68902V107 | 344 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
PAYCHEX | COM | 704326107 | 9,146 | 67,018 | SH | SOLE | 0 | 0 | 0 | 67,018 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4,104 | 35,489 | SH | SOLE | 0 | 0 | 0 | 35,489 | |
PEPSICO | COM | 713448108 | 16,966 | 101,362 | SH | SOLE | 0 | 0 | 0 | 101,362 | |
PFIZER | COM | 717081103 | 4,816 | 93,022 | SH | SOLE | 0 | 0 | 0 | 93,022 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,752 | 18,655 | SH | SOLE | 0 | 0 | 0 | 18,655 | |
PLUG POWER | COM | 72919P202 | 216 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
PROCTER & GAMBLE | COM | 742718109 | 10,344 | 67,697 | SH | SOLE | 0 | 0 | 0 | 67,697 | |
PUTNAM MONEY MARKET FUND | COM | 746923101 | 176 | 175,970 | SH | SOLE | 0 | 0 | 0 | 175,970 | |
QUALCOMM | COM | 747525103 | 511 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 9,077 | 91,617 | SH | SOLE | 0 | 0 | 0 | 91,617 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,380 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
S&P 500 ETF | COM | 78462f103 | 4,471 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
S&P 500 GROWTH | COM | 464287309 | 817 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,298 | 26,001 | SH | SOLE | 0 | 0 | 0 | 26,001 | |
S&P 500 INDEX ETF | COM | 464287200 | 331 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 690 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 271 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
S&P DIVIDEND ETF | COM | 78464A763 | 813 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
S&P ENERGY ETF | COM | 81369y506 | 794 | 10,387 | SH | SOLE | 0 | 0 | 0 | 10,387 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 7,177 | 187,298 | SH | SOLE | 0 | 0 | 0 | 187,298 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 542 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 347 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 5,874 | 57,042 | SH | SOLE | 0 | 0 | 0 | 57,042 | |
S&P MATERIALS ETF | COM | 81369Y100 | 1,006 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 9,028 | 33,645 | SH | SOLE | 0 | 0 | 0 | 33,645 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 315 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 8,216 | 80,240 | SH | SOLE | 0 | 0 | 0 | 80,240 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 4,312 | 27,130 | SH | SOLE | 0 | 0 | 0 | 27,130 | |
SALESFORCE | COM | 79466L302 | 1,799 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | |
SBA COMM | COM | 78410G104 | 217 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
SCHEIN HENRY | COM | 806407102 | 1,114 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
SHOPIFY INC | COM | 82509L107 | 241 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
SOUTHERN COMPANY | COM | 842587107 | 1,577 | 21,747 | SH | SOLE | 0 | 0 | 0 | 21,747 | |
STARBUCKS CORP | COM | 855244109 | 8,977 | 98,676 | SH | SOLE | 0 | 0 | 0 | 98,676 | |
STATE ST BOSTON | COM | 857477103 | 229 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
STRYKER | COM | 863667101 | 7,894 | 29,526 | SH | SOLE | 0 | 0 | 0 | 29,526 | |
SUNPOWER CORP | COM | 867652406 | 539 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 744 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
TELEDYNE TECH | COM | 879360105 | 236 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TESLA MOTORS | COM | 88160R101 | 727 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
TEXAS INSTRUMENTS | COM | 882508104 | 216 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
THE HERSHEY CO | COM | 427866108 | 1,642 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,244 | 13,957 | SH | SOLE | 0 | 0 | 0 | 13,957 | |
TJX COMPANIES | COM | 872540109 | 920 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 715 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | |
TOOTSIE ROLL | COM | 890516107 | 383 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
TORONTO DOMINION BANK | COM | 891160509 | 370 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
TRAVELERS | COM | 89417E109 | 683 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
UNION PACIFIC CORP | COM | 907818108 | 1,711 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
UNITED RENTALS | COM | 911363109 | 3,552 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITEDHEALTH GRP | COM | 91324p102 | 3,160 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,837 | 29,827 | SH | SOLE | 0 | 0 | 0 | 29,827 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,617 | 14,406 | SH | SOLE | 0 | 0 | 0 | 14,406 | |
VANGUARD MSCI US MID-CAP | COM | 922908629 | 214 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VANGUARD REIT ETF INDX | COM | 922908553 | 319 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 642 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,752 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | |
VANGUARD VALUE ETF | COM | 922908744 | 829 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
VERIZON COMM | COM | 92343v104 | 4,742 | 93,098 | SH | SOLE | 0 | 0 | 0 | 93,098 | |
VISA | COM | 92826c839 | 29,248 | 131,883 | SH | SOLE | 0 | 0 | 0 | 131,883 | |
WAL-MART STORES | COM | 931142103 | 248 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,343 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
WASTE MGMT | COM | 94106l109 | 7,360 | 46,435 | SH | SOLE | 0 | 0 | 0 | 46,435 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 246 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
YUM! BRANDS | COM | 988498101 | 2,994 | 25,261 | SH | SOLE | 0 | 0 | 0 | 25,261 | |
ZIMMER HOLDINGS | COM | 98956p102 | 758 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
ZOETIS, INC | COM | 98978V103 | 5,846 | 30,999 | SH | SOLE | 0 | 0 | 0 | 30,999 |