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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 552 | 32,875 | SH | SOLE | 0 | 0 | 0 | 32,875 | ||
ISHARES US PFD ETF | PFD | 464288687 | 1,882 | 61,660 | SH | SOLE | 0 | 0 | 0 | 61,660 | ||
3M COMPANY | COM | 88579Y101 | 348 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
ABBOTT LABS | COM | 002824100 | 4,562 | 41,556 | SH | SOLE | 0 | 0 | 0 | 41,556 | ||
ABBVIE | COM | 00287y109 | 5,118 | 31,671 | SH | SOLE | 0 | 0 | 0 | 31,671 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 379 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | ||
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 318 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | ||
ALPHABET CL A | COM | 02079k305 | 1,938 | 21,960 | SH | SOLE | 0 | 0 | 0 | 21,960 | ||
ALPHABET CL C | COM | 02079k107 | 12,070 | 136,028 | SH | SOLE | 0 | 0 | 0 | 136,028 | ||
ALTRIA | COM | 02209S103 | 1,225 | 26,792 | SH | SOLE | 0 | 0 | 0 | 26,792 | ||
AMAZON | COM | 023135106 | 10,092 | 120,141 | SH | SOLE | 0 | 0 | 0 | 120,141 | ||
AMGEN | COM | 031162100 | 6,187 | 23,557 | SH | SOLE | 0 | 0 | 0 | 23,557 | ||
AMPHENOL CORP CL A | COM | 032095101 | 514 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
APPLE | COM | 037833100 | 46,998 | 361,718 | SH | SOLE | 0 | 0 | 0 | 361,718 | ||
APPLIED MATERIALS | COM | 038222105 | 1,324 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
ARROW ELECTRS | COM | 042735100 | 248 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
AT & T CORP | COM | 00206r102 | 482 | 26,184 | SH | SOLE | 0 | 0 | 0 | 26,184 | ||
AUTO DATA PROCESSING | COM | 053015103 | 911 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | ||
AUTODESK | COM | 052769106 | 1,102 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | ||
AUTOZONE | COM | 053332102 | 444 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,153 | 125,394 | SH | SOLE | 0 | 0 | 0 | 125,394 | ||
BECTON DICKINSON | COM | 075887109 | 4,811 | 18,920 | SH | SOLE | 0 | 0 | 0 | 18,920 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 13,488 | 43,666 | SH | SOLE | 0 | 0 | 0 | 43,666 | ||
BLACKROCK | COM | 09247X101 | 609 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
BLACKSTONE GROUP | COM | 09260D107 | 395 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | ||
BOEING CO | COM | 097023105 | 1,363 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,090 | 56,840 | SH | SOLE | 0 | 0 | 0 | 56,840 | ||
BROADSTONE NET LEASE | COM | 11135E203 | 415 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | ||
CARRIER GLOBAL | COM | 14448C104 | 422 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | ||
CATERPILLAR | COM | 149123101 | 479 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
CHEVRON | COM | 166764100 | 14,292 | 79,624 | SH | SOLE | 0 | 0 | 0 | 79,624 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,490 | 30,892 | SH | SOLE | 0 | 0 | 0 | 30,892 | ||
CISCO SYSTEMS | COM | 17275R102 | 668 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | ||
CLOROX CO | COM | 189054109 | 1,447 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | ||
CME GRP | COM | 12572q105 | 2,915 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | ||
COCA COLA CO | COM | 191216100 | 4,371 | 68,711 | SH | SOLE | 0 | 0 | 0 | 68,711 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 372 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | ||
COMMUNITY BANK SYSTEM | COM | 203607106 | 467 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | ||
CONAGRA FOODS | COM | 205887102 | 400 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | ||
CONSOLIDATED EDISON | COM | 209115104 | 650 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 1,334 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | ||
CORNING | COM | 219350105 | 474 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | ||
CORTEVA | COM | 22052L104 | 219 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 6,279 | 13,756 | SH | SOLE | 0 | 0 | 0 | 13,756 | ||
DANAHER CORP | COM | 235851102 | 10,696 | 40,299 | SH | SOLE | 0 | 0 | 0 | 40,299 | ||
DEERE & CO | COM | 244199105 | 7,393 | 17,242 | SH | SOLE | 0 | 0 | 0 | 17,242 | ||
DIAMONDS TRUST I ETF | COM | 78467X109 | 540 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
DISCOVER FINANCIAL SERV | COM | 254709108 | 922 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
DISNEY WALT CO | COM | 254687106 | 5,909 | 68,008 | SH | SOLE | 0 | 0 | 0 | 68,008 | ||
DJ US AERO & DEF ETF | COM | 464288760 | 1,067 | 9,539 | SH | SOLE | 0 | 0 | 0 | 9,539 | ||
DJ US TECHNOLOGY ETF | COM | 464287721 | 356 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 593 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 318 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
ELI LILLY & CO | COM | 532457108 | 1,308 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,189 | 37,980 | SH | SOLE | 0 | 0 | 0 | 37,980 | ||
FEDEX CORP | COM | 31428x106 | 864 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
FERRARI NV | COM | N3167Y103 | 416 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
FTSE KLD 400 SOCIAL | COM | 464288570 | 219 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 314 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 343 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
HCA HEALTHCARE | COM | 40412C101 | 350 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
HOME DEPOT | COM | 437076102 | 5,164 | 16,349 | SH | SOLE | 0 | 0 | 0 | 16,349 | ||
HONEYWELL | COM | 438516106 | 248 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
IBM | COM | 459200101 | 364 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | ||
INNERSCOPE HEARING TECHNOLOGIE | COM | 45781P104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 674 | 25,506 | SH | SOLE | 0 | 0 | 0 | 25,506 | ||
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,356 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 1,653 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | ||
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,517 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | ||
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 231 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
ISHARES GOLD ETF | COM | 464285204 | 844 | 24,392 | SH | SOLE | 0 | 0 | 0 | 24,392 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 463 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
J M SMUCKER CO | COM | 832696405 | 1,237 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | ||
JETBLUE AIRWAYS CO | COM | 477143101 | 117 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,290 | 63,912 | SH | SOLE | 0 | 0 | 0 | 63,912 | ||
JP MORGAN CHASE | COM | 46625H100 | 10,902 | 81,298 | SH | SOLE | 0 | 0 | 0 | 81,298 | ||
KIMBERLY CLARK CO | COM | 494368103 | 1,859 | 13,696 | SH | SOLE | 0 | 0 | 0 | 13,696 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 233 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | ||
LAM RESEARCH | COM | 512807108 | 472 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 308 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
LOCKHEED MARTIN | COM | 539830109 | 937 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | ||
LOWES CO | COM | 548661107 | 5,286 | 26,531 | SH | SOLE | 0 | 0 | 0 | 26,531 | ||
M & T BANK CORP | COM | 55261f104 | 836 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | ||
MARATHON PETROLEUM CO | COM | 56585a102 | 500 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
MASTERCARD | COM | 57636q104 | 306 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
MCDONALD'S CORP | COM | 580135101 | 12,839 | 48,718 | SH | SOLE | 0 | 0 | 0 | 48,718 | ||
MEDIFAST | COM | 58470H101 | 335 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
MEDMEN ENTERPRISES | COM | 58507M107 | 1 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | ||
MEDTRONIC | COM | G5960L103 | 499 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | ||
MERCK & CO | COM | 58933Y105 | 981 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | ||
META PLATFORMS (FORMERLY FACEB | COM | 30303M102 | 1,839 | 15,280 | SH | SOLE | 0 | 0 | 0 | 15,280 | ||
METLIFE | COM | 59156r108 | 1,114 | 15,399 | SH | SOLE | 0 | 0 | 0 | 15,399 | ||
MICROSOFT CORP | COM | 594918104 | 35,332 | 147,328 | SH | SOLE | 0 | 0 | 0 | 147,328 | ||
MORGAN STANLEY | COM | 617446448 | 6,781 | 79,760 | SH | SOLE | 0 | 0 | 0 | 79,760 | ||
MOTOROLA | COM | 620076307 | 289 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
NASDAQ 100 ETF | COM | 46090E103 | 12,046 | 45,239 | SH | SOLE | 0 | 0 | 0 | 45,239 | ||
NASDAQ BIOTECH ETF | COM | 464287556 | 3,148 | 23,978 | SH | SOLE | 0 | 0 | 0 | 23,978 | ||
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 517 | 21,609 | SH | SOLE | 0 | 0 | 0 | 21,609 | ||
NATIONAL GRID GRP | COM | 636274409 | 357 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | ||
NETFLIX | COM | 64110L106 | 4,658 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,907 | 22,806 | SH | SOLE | 0 | 0 | 0 | 22,806 | ||
NORDSON CORP | COM | 655663102 | 475 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 7,688 | 31,198 | SH | SOLE | 0 | 0 | 0 | 31,198 | ||
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 243 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
NOVARTIS | COM | 66987V109 | 728 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 294 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
NVIDIA CORP | COM | 67066g104 | 1,433 | 9,808 | SH | SOLE | 0 | 0 | 0 | 9,808 | ||
OCCIDENTAL PETRO CO | COM | 674599105 | 833 | 13,230 | SH | SOLE | 0 | 0 | 0 | 13,230 | ||
PAYCHEX | COM | 704326107 | 7,506 | 64,952 | SH | SOLE | 0 | 0 | 0 | 64,952 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,261 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | ||
PEPSICO | COM | 713448108 | 18,424 | 101,982 | SH | SOLE | 0 | 0 | 0 | 101,982 | ||
PFIZER | COM | 717081103 | 4,644 | 90,625 | SH | SOLE | 0 | 0 | 0 | 90,625 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,889 | 18,667 | SH | SOLE | 0 | 0 | 0 | 18,667 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,161 | 67,042 | SH | SOLE | 0 | 0 | 0 | 67,042 | ||
QUALCOMM | COM | 747525103 | 330 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | ||
QUANTA SERVICES | COM | 74762E102 | 556 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 9,526 | 94,393 | SH | SOLE | 0 | 0 | 0 | 94,393 | ||
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 974 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | ||
S&P 500 ETF | COM | 78462f103 | 3,755 | 9,819 | SH | SOLE | 0 | 0 | 0 | 9,819 | ||
S&P 500 GROWTH | COM | 464287309 | 571 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | ||
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,205 | 27,376 | SH | SOLE | 0 | 0 | 0 | 27,376 | ||
S&P 500 INDEX ETF | COM | 464287200 | 281 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | ||
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 494 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
S&P CONSUMER STAPLES | COM | 81369Y308 | 258 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
S&P DIVIDEND ETF | COM | 78464A763 | 786 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | ||
S&P ENERGY ETF | COM | 81369y506 | 2,263 | 25,874 | SH | SOLE | 0 | 0 | 0 | 25,874 | ||
S&P FINANCIAL ETF | COM | 81369Y605 | 6,204 | 181,405 | SH | SOLE | 0 | 0 | 0 | 181,405 | ||
S&P GOLD SHARES ETF | COM | 78463V107 | 522 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | ||
S&P HEALTH CARE ETF | COM | 81369Y209 | 346 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | ||
S&P INDUSTRIAL ETF | COM | 81369Y704 | 5,402 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | ||
S&P MATERIALS ETF | COM | 81369Y100 | 674 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | ||
S&P MID-CAP 400 ETF | COM | 464287507 | 8,626 | 35,660 | SH | SOLE | 0 | 0 | 0 | 35,660 | ||
S&P REGIONAL BANKING ETF | COM | 78464A698 | 256 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
S&P SMALL-CAP 600 ETF | COM | 464287804 | 435 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 7,056 | 77,271 | SH | SOLE | 0 | 0 | 0 | 77,271 | ||
S&P TECHNOLOGY ETF | COM | 81369y803 | 3,195 | 25,676 | SH | SOLE | 0 | 0 | 0 | 25,676 | ||
S&P UTILITIES ETF | COM | 81369Y886 | 205 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
SALESFORCE | COM | 79466L302 | 828 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
SCHEIN HENRY | COM | 806407102 | 1,021 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | ||
SNAP-ON INC | COM | 833034101 | 271 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,570 | 21,982 | SH | SOLE | 0 | 0 | 0 | 21,982 | ||
STARBUCKS CORP | COM | 855244109 | 8,777 | 88,477 | SH | SOLE | 0 | 0 | 0 | 88,477 | ||
STRYKER | COM | 863667101 | 6,971 | 28,513 | SH | SOLE | 0 | 0 | 0 | 28,513 | ||
SUNPOWER CORP | COM | 867652406 | 453 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 229 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | ||
TESLA MOTORS | COM | 88160R101 | 325 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
THE HERSHEY CO | COM | 427866108 | 1,744 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,673 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | ||
TJX COMPANIES | COM | 872540109 | 1,547 | 19,440 | SH | SOLE | 0 | 0 | 0 | 19,440 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 608 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | ||
TOOTSIE ROLL | COM | 890516107 | 481 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | ||
TORONTO DOMINION BANK | COM | 891160509 | 294 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | ||
TRAVELERS | COM | 89417E109 | 684 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,242 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | ||
UNITED RENTALS | COM | 911363109 | 3,569 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | ||
UNITEDHEALTH GRP | COM | 91324p102 | 6,547 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | ||
VANGUARD DIV APPR'N ETF | COM | 921908844 | 6,358 | 41,869 | SH | SOLE | 0 | 0 | 0 | 41,869 | ||
VANGUARD GROWTH | COM | 922908736 | 276 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 3,930 | 36,318 | SH | SOLE | 0 | 0 | 0 | 36,318 | ||
VANGUARD MSCI US MID-CAP | COM | 922908629 | 231 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 853 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | ||
VANGUARD TOTAL MKT ETF | COM | 922908769 | 3,579 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,076 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | ||
VERIZON COMM | COM | 92343v104 | 3,377 | 85,720 | SH | SOLE | 0 | 0 | 0 | 85,720 | ||
VISA | COM | 92826c839 | 26,930 | 129,621 | SH | SOLE | 0 | 0 | 0 | 129,621 | ||
WAL-MART STORES | COM | 931142103 | 241 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | ||
WASTE CONNECTIONS | COM | 94106B101 | 2,223 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | ||
WASTE MGMT | COM | 94106l109 | 7,213 | 45,976 | SH | SOLE | 0 | 0 | 0 | 45,976 | ||
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 232 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
YUM CHINA | COM | 98850P109 | 222 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
YUM! BRANDS | COM | 988498101 | 3,131 | 24,445 | SH | SOLE | 0 | 0 | 0 | 24,445 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 743 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | ||
ZOETIS, INC | COM | 98978V103 | 4,361 | 29,758 | SH | SOLE | 0 | 0 | 0 | 29,758 |