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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 523 | 32,775 | SH | SOLE | 0 | 0 | 0 | 32,775 | ||
ISHARES US PFD ETF | PFD | 464288687 | 1,834 | 58,747 | SH | SOLE | 0 | 0 | 0 | 58,747 | ||
3M COMPANY | COM | 88579Y101 | 281 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
ABBOTT LABS | COM | 002824100 | 4,179 | 41,267 | SH | SOLE | 0 | 0 | 0 | 41,267 | ||
ABBVIE | COM | 00287y109 | 5,154 | 32,339 | SH | SOLE | 0 | 0 | 0 | 32,339 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 343 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | ||
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 338 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | ||
ALPHABET CL A | COM | 02079k305 | 2,278 | 21,960 | SH | SOLE | 0 | 0 | 0 | 21,960 | ||
ALPHABET CL C | COM | 02079k107 | 14,671 | 141,068 | SH | SOLE | 0 | 0 | 0 | 141,068 | ||
ALTRIA | COM | 02209S103 | 1,192 | 26,717 | SH | SOLE | 0 | 0 | 0 | 26,717 | ||
AMAZON | COM | 023135106 | 12,975 | 125,616 | SH | SOLE | 0 | 0 | 0 | 125,616 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
AMGEN | COM | 031162100 | 5,697 | 23,564 | SH | SOLE | 0 | 0 | 0 | 23,564 | ||
AMPHENOL CORP CL A | COM | 032095101 | 552 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
APPLE | COM | 037833100 | 59,587 | 361,354 | SH | SOLE | 0 | 0 | 0 | 361,354 | ||
APPLIED MATERIALS | COM | 038222105 | 1,670 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
ARROW ELECTRS | COM | 042735100 | 296 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
AT & T CORP | COM | 00206r102 | 471 | 24,457 | SH | SOLE | 0 | 0 | 0 | 24,457 | ||
AUTO DATA PROCESSING | COM | 053015103 | 855 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | ||
AUTODESK | COM | 052769106 | 1,228 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | ||
AUTOZONE | COM | 053332102 | 442 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
BANK OF AMERICA | COM | 060505104 | 3,474 | 121,454 | SH | SOLE | 0 | 0 | 0 | 121,454 | ||
BECTON DICKINSON | COM | 075887109 | 4,465 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,037 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 13,659 | 44,237 | SH | SOLE | 0 | 0 | 0 | 44,237 | ||
BLACKROCK | COM | 09247X101 | 575 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
BLACKSTONE GROUP | COM | 09260D107 | 468 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | ||
BOEING CO | COM | 097023105 | 1,594 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,943 | 56,889 | SH | SOLE | 0 | 0 | 0 | 56,889 | ||
BROADSTONE NET LEASE | COM | 11135E203 | 435 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | ||
CARRIER GLOBAL | COM | 14448C104 | 570 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | ||
CATERPILLAR | COM | 149123101 | 458 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
CHEVRON | COM | 166764100 | 13,221 | 81,033 | SH | SOLE | 0 | 0 | 0 | 81,033 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,729 | 30,863 | SH | SOLE | 0 | 0 | 0 | 30,863 | ||
CISCO SYSTEMS | COM | 17275R102 | 681 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | ||
CLOROX CO | COM | 189054109 | 1,635 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | ||
CME GRP | COM | 12572q105 | 3,147 | 16,434 | SH | SOLE | 0 | 0 | 0 | 16,434 | ||
COCA COLA CO | COM | 191216100 | 4,333 | 69,856 | SH | SOLE | 0 | 0 | 0 | 69,856 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 355 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | ||
COMMUNITY BANK SYSTEM | COM | 203607106 | 389 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | ||
CONAGRA FOODS | COM | 205887102 | 388 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | ||
CONSOLIDATED EDISON | COM | 209115104 | 652 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 1,282 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | ||
CORNING | COM | 219350105 | 523 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | ||
CORTEVA | COM | 22052L104 | 224 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 6,959 | 14,005 | SH | SOLE | 0 | 0 | 0 | 14,005 | ||
DANAHER CORP | COM | 235851102 | 10,243 | 40,640 | SH | SOLE | 0 | 0 | 0 | 40,640 | ||
DEERE & CO | COM | 244199105 | 7,320 | 17,729 | SH | SOLE | 0 | 0 | 0 | 17,729 | ||
DIAMONDS TRUST I ETF | COM | 78467X109 | 600 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
DISCOVER FINANCIAL SERV | COM | 254709108 | 931 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
DISNEY WALT CO | COM | 254687106 | 6,770 | 67,615 | SH | SOLE | 0 | 0 | 0 | 67,615 | ||
DJ US AERO & DEF ETF | COM | 464288760 | 1,057 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | ||
DJ US TECHNOLOGY ETF | COM | 464287721 | 434 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 452 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 297 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
ELI LILLY & CO | COM | 532457108 | 1,228 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,220 | 38,479 | SH | SOLE | 0 | 0 | 0 | 38,479 | ||
FEDEX CORP | COM | 31428x106 | 1,116 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | ||
FERRARI NV | COM | N3167Y103 | 526 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
FIRST SOLAR | COM | 336433107 | 261 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
FTSE KLD 400 SOCIAL | COM | 464288570 | 237 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 284 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 430 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
HCA HEALTHCARE | COM | 40412C101 | 385 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
HOME DEPOT | COM | 437076102 | 4,849 | 16,432 | SH | SOLE | 0 | 0 | 0 | 16,432 | ||
HONEYWELL | COM | 438516106 | 264 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | ||
IBM | COM | 459200101 | 337 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
INNERSCOPE HEARING TECHNOLOGIE | COM | 45781P104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 764 | 23,386 | SH | SOLE | 0 | 0 | 0 | 23,386 | ||
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,378 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 1,630 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | ||
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,889 | 13,064 | SH | SOLE | 0 | 0 | 0 | 13,064 | ||
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 233 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
ISHARES GOLD ETF | COM | 464285204 | 912 | 24,392 | SH | SOLE | 0 | 0 | 0 | 24,392 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 494 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
J M SMUCKER CO | COM | 832696405 | 1,264 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | ||
JETBLUE AIRWAYS CO | COM | 477143101 | 131 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,012 | 64,592 | SH | SOLE | 0 | 0 | 0 | 64,592 | ||
JP MORGAN CHASE | COM | 46625H100 | 10,694 | 82,064 | SH | SOLE | 0 | 0 | 0 | 82,064 | ||
KIMBERLY CLARK CO | COM | 494368103 | 1,742 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 219 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | ||
LAM RESEARCH | COM | 512807108 | 595 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 360 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
LOCKHEED MARTIN | COM | 539830109 | 983 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
LOWES CO | COM | 548661107 | 5,363 | 26,817 | SH | SOLE | 0 | 0 | 0 | 26,817 | ||
M & T BANK CORP | COM | 55261f104 | 701 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | ||
MARATHON PETROLEUM CO | COM | 56585a102 | 580 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
MASTERCARD | COM | 57636q104 | 376 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | ||
MCDONALD'S CORP | COM | 580135101 | 13,772 | 49,255 | SH | SOLE | 0 | 0 | 0 | 49,255 | ||
MEDIFAST | COM | 58470H101 | 301 | 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 | 518 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | ||
MERCK & CO | COM | 58933Y105 | 962 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | ||
META PLATFORMS (FORMERLY FACEB | COM | 30303M102 | 3,395 | 16,018 | SH | SOLE | 0 | 0 | 0 | 16,018 | ||
METLIFE | COM | 59156r108 | 862 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | ||
MICROSOFT CORP | COM | 594918104 | 42,434 | 147,188 | SH | SOLE | 0 | 0 | 0 | 147,188 | ||
MORGAN STANLEY | COM | 617446448 | 7,031 | 80,076 | SH | SOLE | 0 | 0 | 0 | 80,076 | ||
MOTOROLA | COM | 620076307 | 320 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
NASDAQ 100 ETF | COM | 46090E103 | 14,855 | 46,286 | SH | SOLE | 0 | 0 | 0 | 46,286 | ||
NASDAQ BIOTECH ETF | COM | 464287556 | 3,087 | 23,902 | SH | SOLE | 0 | 0 | 0 | 23,902 | ||
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 508 | 19,928 | SH | SOLE | 0 | 0 | 0 | 19,928 | ||
NATIONAL GRID GRP | COM | 636274409 | 403 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | ||
NETFLIX | COM | 64110L106 | 5,545 | 16,049 | SH | SOLE | 0 | 0 | 0 | 16,049 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,751 | 22,712 | SH | SOLE | 0 | 0 | 0 | 22,712 | ||
NIKE | COM | 654106103 | 262 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | ||
NORDSON CORP | COM | 655663102 | 445 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 6,446 | 30,407 | SH | SOLE | 0 | 0 | 0 | 30,407 | ||
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | ||
NOVARTIS | COM | 66987V109 | 719 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 346 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
NVIDIA CORP | COM | 67066g104 | 2,687 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | ||
OCCIDENTAL PETRO CO | COM | 674599105 | 824 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
PALO ALTO NETWORKS | COM | 697435105 | 209 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
PAYCHEX | COM | 704326107 | 7,367 | 64,292 | SH | SOLE | 0 | 0 | 0 | 64,292 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,337 | 17,607 | SH | SOLE | 0 | 0 | 0 | 17,607 | ||
PEPSICO | COM | 713448108 | 18,720 | 102,685 | SH | SOLE | 0 | 0 | 0 | 102,685 | ||
PFIZER | COM | 717081103 | 3,617 | 88,646 | SH | SOLE | 0 | 0 | 0 | 88,646 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,888 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,030 | 67,459 | SH | SOLE | 0 | 0 | 0 | 67,459 | ||
QUALCOMM | COM | 747525103 | 383 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | ||
QUANTA SERVICES | COM | 74762E102 | 650 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 9,335 | 95,322 | SH | SOLE | 0 | 0 | 0 | 95,322 | ||
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,092 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | ||
S&P 500 ETF | COM | 78462f103 | 4,128 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | ||
S&P 500 GROWTH | COM | 464287309 | 597 | 9,348 | SH | SOLE | 0 | 0 | 0 | 9,348 | ||
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,341 | 28,334 | SH | SOLE | 0 | 0 | 0 | 28,334 | ||
S&P 500 INDEX ETF | COM | 464287200 | 300 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | ||
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 570 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | ||
S&P CONSUMER STAPLES | COM | 81369Y308 | 260 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | ||
S&P DIVIDEND ETF | COM | 78464A763 | 777 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | ||
S&P ENERGY ETF | COM | 81369y506 | 2,156 | 26,024 | SH | SOLE | 0 | 0 | 0 | 26,024 | ||
S&P FINANCIAL ETF | COM | 81369Y605 | 5,813 | 180,810 | SH | SOLE | 0 | 0 | 0 | 180,810 | ||
S&P GOLD SHARES ETF | COM | 78463V107 | 561 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | ||
S&P HEALTH CARE ETF | COM | 81369Y209 | 318 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | ||
S&P INDUSTRIAL ETF | COM | 81369Y704 | 5,498 | 54,334 | SH | SOLE | 0 | 0 | 0 | 54,334 | ||
S&P MATERIALS ETF | COM | 81369Y100 | 692 | 8,576 | SH | SOLE | 0 | 0 | 0 | 8,576 | ||
S&P MID-CAP 400 ETF | COM | 464287507 | 9,421 | 37,660 | SH | SOLE | 0 | 0 | 0 | 37,660 | ||
S&P SMALL-CAP 600 ETF | COM | 464287804 | 905 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | ||
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 7,438 | 79,478 | SH | SOLE | 0 | 0 | 0 | 79,478 | ||
S&P TECHNOLOGY ETF | COM | 81369y803 | 3,899 | 25,818 | SH | SOLE | 0 | 0 | 0 | 25,818 | ||
SALESFORCE | COM | 79466L302 | 1,301 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | ||
SCHEIN HENRY | COM | 806407102 | 1,042 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | ||
SNAP-ON INC | COM | 833034101 | 293 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,521 | 21,855 | SH | SOLE | 0 | 0 | 0 | 21,855 | ||
STARBUCKS CORP | COM | 855244109 | 9,207 | 88,417 | SH | SOLE | 0 | 0 | 0 | 88,417 | ||
STRYKER | COM | 863667101 | 8,205 | 28,743 | SH | SOLE | 0 | 0 | 0 | 28,743 | ||
SUNPOWER CORP | COM | 867652406 | 347 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | ||
TELEDYNE TECH | COM | 879360105 | 224 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
TESLA MOTORS | COM | 88160R101 | 673 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | ||
THE HERSHEY CO | COM | 427866108 | 1,916 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,997 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | ||
TJX COMPANIES | COM | 872540109 | 1,559 | 19,898 | SH | SOLE | 0 | 0 | 0 | 19,898 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 386 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | ||
TOOTSIE ROLL | COM | 890516107 | 507 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | ||
TORONTO DOMINION BANK | COM | 891160509 | 272 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | ||
TRAVELERS | COM | 89417E109 | 615 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,207 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | ||
UNITED RENTALS | COM | 911363109 | 3,975 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | ||
UNITEDHEALTH GRP | COM | 91324p102 | 6,051 | 12,804 | SH | SOLE | 0 | 0 | 0 | 12,804 | ||
VANGUARD DIV APPR'N ETF | COM | 921908844 | 7,535 | 48,925 | SH | SOLE | 0 | 0 | 0 | 48,925 | ||
VANGUARD GROWTH | COM | 922908736 | 323 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 3,845 | 36,445 | SH | SOLE | 0 | 0 | 0 | 36,445 | ||
VANGUARD MSCI US MID-CAP | COM | 922908629 | 229 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 914 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | ||
VANGUARD TOTAL MKT ETF | COM | 922908769 | 4,158 | 20,371 | SH | SOLE | 0 | 0 | 0 | 20,371 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,063 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
VERIZON COMM | COM | 92343v104 | 3,330 | 85,632 | SH | SOLE | 0 | 0 | 0 | 85,632 | ||
VISA | COM | 92826c839 | 29,112 | 129,121 | SH | SOLE | 0 | 0 | 0 | 129,121 | ||
WAL-MART STORES | COM | 931142103 | 254 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
WASTE CONNECTIONS | COM | 94106B101 | 2,332 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | ||
WASTE MGMT | COM | 94106l109 | 7,551 | 46,275 | SH | SOLE | 0 | 0 | 0 | 46,275 | ||
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 232 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
YUM CHINA | COM | 98850P109 | 257 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
YUM! BRANDS | COM | 988498101 | 3,210 | 24,305 | SH | SOLE | 0 | 0 | 0 | 24,305 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 750 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | ||
ZOETIS, INC | COM | 98978V103 | 5,309 | 31,895 | SH | SOLE | 0 | 0 | 0 | 31,895 |