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 |
AMAZON INC | Stock | 023135106 | 16,402,421 | 129,031 | SH | SOLE | 0 | 0 | 0 | 129,031 | ||
NASDAQ 100 ETF | ETF | 46090E103 | 16,533,021 | 46,147 | SH | SOLE | 0 | 0 | 0 | 46,146 | ||
S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 4,041,075 | 24,651 | SH | SOLE | 0 | 0 | 0 | 24,651 | ||
STARBUCKS CORP COM | Stock | 855244109 | 7,909,316 | 86,658 | SH | SOLE | 0 | 0 | 0 | 86,658 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 962,575 | 27,510 | SH | SOLE | 0 | 0 | 0 | 27,510 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,716,808 | 62,387 | SH | SOLE | 0 | 0 | 0 | 62,387 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 7,039,543 | 46,179 | SH | SOLE | 0 | 0 | 0 | 46,179 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,465,860 | 25,733 | SH | SOLE | 0 | 0 | 0 | 25,732 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 8,079,244 | 130,542 | SH | SOLE | 0 | 0 | 0 | 130,542 | ||
COSTCO WHOLESALE | Stock | 22160K105 | 8,172,562 | 14,466 | SH | SOLE | 0 | 0 | 0 | 14,465 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 359,131 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 300,415 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 247,812 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
YUM BRANDS INC COM | Stock | 988498101 | 2,924,576 | 23,408 | SH | SOLE | 0 | 0 | 0 | 23,407 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 98,850 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,641,189 | 66,099 | SH | SOLE | 0 | 0 | 0 | 66,098 | ||
COCA COLA CO COM | Stock | 191216100 | 3,798,658 | 67,857 | SH | SOLE | 0 | 0 | 0 | 67,857 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 849,928 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
INTEL CORP COM | Stock | 458140100 | 834,928 | 23,486 | SH | SOLE | 0 | 0 | 0 | 23,486 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,218,488 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,074 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 444,012 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,351,098 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | ||
NETFLIX INC COM | Stock | 64110L106 | 5,870,866 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,547 | ||
SPDR DOW JONES ETF | ETF | 78467X109 | 562,046 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | ||
PAYCHEX INC COM | Stock | 704326107 | 7,242,838 | 62,801 | SH | SOLE | 0 | 0 | 0 | 62,800 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 910,189 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,161,090 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 390,763 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 4,539,060 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | ||
NORDSON CORP COM | Stock | 655663102 | 446,340 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 226,223 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 318,247 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 365,682 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,525 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 963,983 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | ||
CORNING INC COM | Stock | 219350105 | 449,395 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,748 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,138,223 | 65,974 | SH | SOLE | 0 | 0 | 0 | 65,974 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,202,956 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,540 | ||
SNAP ON INC COM | Stock | 833034101 | 302,246 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 201,234 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
PEPSICO INC | Stock | 713448108 | 18,160,119 | 107,177 | SH | SOLE | 0 | 0 | 0 | 107,177 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,438,024 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 246,321 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,474,650 | 21,750 | SH | SOLE | 0 | 0 | 0 | 21,750 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,950,351 | 16,383 | SH | SOLE | 0 | 0 | 0 | 16,383 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 897,604 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | ||
S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 326,036 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,532 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 524,808 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,351,363 | 20,880 | SH | SOLE | 0 | 0 | 0 | 20,880 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,956,297 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,175,144 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | ||
S&P CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 | 254,941 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,449,003 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,252,211 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,261,170 | 43,566 | SH | SOLE | 0 | 0 | 0 | 43,566 | ||
ALPHABET CLASS A | Stock | 02079K305 | 2,895,932 | 22,130 | SH | SOLE | 0 | 0 | 0 | 22,130 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,079,508 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | ||
MICROSOFT CORP | Stock | 594918104 | 46,007,453 | 145,708 | SH | SOLE | 0 | 0 | 0 | 145,708 | ||
BOEING CO COM | Stock | 097023105 | 1,400,629 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,248,305 | 21,789 | SH | SOLE | 0 | 0 | 0 | 21,789 | ||
NIKE INC CL B | Stock | 654106103 | 208,165 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
TESLA INC COM | Stock | 88160R101 | 809,712 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | ||
S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 5,491,318 | 165,551 | SH | SOLE | 0 | 0 | 0 | 165,550 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5,667,935 | 28,781 | SH | SOLE | 0 | 0 | 0 | 28,781 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 521,158 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 283,139 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 597,364 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 296,819 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 583,126 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,817 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,879,433 | 13,264 | SH | SOLE | 0 | 0 | 0 | 13,264 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,920,777 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,147,480 | 40,125 | SH | SOLE | 0 | 0 | 0 | 40,124 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 509,008 | 24,250 | SH | SOLE | 0 | 0 | 0 | 24,250 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 272,106 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 635,189 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,507 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 942,142 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,890 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 510,549 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 722,090 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 650,762 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 421,175 | 17,093 | SH | SOLE | 0 | 0 | 0 | 17,093 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 726,283 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 309,610 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
VISA INC | Stock | 92826C839 | 29,340,030 | 127,560 | SH | SOLE | 0 | 0 | 0 | 127,559 | ||
HERSHEY CO COM | Stock | 427866108 | 1,428,952 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,141 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 231,616 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 874,062 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,419,402 | 52,454 | SH | SOLE | 0 | 0 | 0 | 52,453 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,262,982 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,491,394 | 10,627 | SH | SOLE | 0 | 0 | 0 | 10,627 | ||
METLIFE INC COM | Stock | 59156R108 | 846,769 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 775,585 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,986,256 | 9,164 | SH | SOLE | 0 | 0 | 0 | 9,164 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 2,864,577 | 57,487 | SH | SOLE | 0 | 0 | 0 | 57,487 | ||
ABBVIE INC | Stock | 00287Y109 | 4,814,249 | 32,297 | SH | SOLE | 0 | 0 | 0 | 32,297 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 331,949 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,509,917 | 35,969 | SH | SOLE | 0 | 0 | 0 | 35,969 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,544,967 | 31,871 | SH | SOLE | 0 | 0 | 0 | 31,871 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 424,802 | 26,600 | SH | SOLE | 0 | 0 | 0 | 26,600 | ||
S&P 500 QUALITY ETF | ETF | 46137V241 | 1,491,442 | 29,805 | SH | SOLE | 0 | 0 | 0 | 29,805 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 570,521 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,758,375 | 30,103 | SH | SOLE | 0 | 0 | 0 | 30,103 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 650,801 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 7,667,319 | 28,058 | SH | SOLE | 0 | 0 | 0 | 28,057 | ||
QUALCOMM INC COM | Stock | 747525103 | 333,672 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 261,111 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,181 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,117,933 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 816,141 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
MCDONALDS CORP COM | Stock | 580135101 | 12,729,245 | 48,319 | SH | SOLE | 0 | 0 | 0 | 48,319 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,437,411 | 13,065 | SH | SOLE | 0 | 0 | 0 | 13,065 | ||
CISCO SYS INC COM | Stock | 17275R102 | 693,498 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,899 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 230,588 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
AUTODESK INC COM | Stock | 052769106 | 1,220,148 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 82,800 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
AT&T INC COM | Stock | 00206R102 | 356,611 | 23,742 | SH | SOLE | 0 | 0 | 0 | 23,742 | ||
S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,491,919 | 27,569 | SH | SOLE | 0 | 0 | 0 | 27,568 | ||
S&P MATERIALS SECTOR ETF | ETF | 81369Y100 | 635,155 | 8,086 | SH | SOLE | 0 | 0 | 0 | 8,086 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,807,433 | 22,957 | SH | SOLE | 0 | 0 | 0 | 22,957 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 948,915 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 807,824 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 304,909 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 1,135,114 | 101,713 | SH | SOLE | 0 | 0 | 0 | 101,712 | ||
S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 575,182 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | ||
S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 5,337,170 | 52,645 | SH | SOLE | 0 | 0 | 0 | 52,645 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 490,501 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 610,991 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 313,751 | 731 | SH | SOLE | 0 | 0 | 0 | 730 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,201,494 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,049,522 | 34,810 | SH | SOLE | 0 | 0 | 0 | 34,810 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,686,318 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,037,322 | 13,903 | SH | SOLE | 0 | 0 | 0 | 13,903 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 809,653 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,682,833 | 80,560 | SH | SOLE | 0 | 0 | 0 | 80,560 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 347,272 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | ||
CHEVRON CORP | Stock | 166764100 | 13,111,439 | 77,757 | SH | SOLE | 0 | 0 | 0 | 77,757 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 9,893,370 | 39,877 | SH | SOLE | 0 | 0 | 0 | 39,876 | ||
M & T BK CORP COM | Stock | 55261F104 | 752,878 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,953 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,735,915 | 19,531 | SH | SOLE | 0 | 0 | 0 | 19,531 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 1,234,472 | 45,087 | SH | SOLE | 0 | 0 | 0 | 45,086 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 741,233 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,444 | ||
WALMART INC COM | Stock | 931142103 | 275,396 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,721 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 343,184 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | ||
RTX CORPORATION COM | Stock | 75513E101 | 6,438,337 | 89,459 | SH | SOLE | 0 | 0 | 0 | 89,458 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,393,431 | 32,844 | SH | SOLE | 0 | 0 | 0 | 32,843 | ||
PFIZER INC COM | Stock | 717081103 | 2,578,876 | 77,747 | SH | SOLE | 0 | 0 | 0 | 77,747 | ||
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,399,408 | 23,519 | SH | SOLE | 0 | 0 | 0 | 23,519 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 6,465,806 | 79,170 | SH | SOLE | 0 | 0 | 0 | 79,169 | ||
3M CO COM | Stock | 88579Y101 | 238,825 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | ||
CATERPILLAR INC COM | Stock | 149123101 | 546,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ALPHABET CLASS C | Stock | 02079K107 | 18,633,833 | 141,326 | SH | SOLE | 0 | 0 | 0 | 141,326 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 201,854 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
AMGEN INC COM | Stock | 031162100 | 6,088,791 | 22,655 | SH | SOLE | 0 | 0 | 0 | 22,655 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,882,920 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,129,789 | 65,293 | SH | SOLE | 0 | 0 | 0 | 65,293 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6,901,349 | 77,352 | SH | SOLE | 0 | 0 | 0 | 77,352 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 288,149 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,881 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 280,884 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 703,236 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | ||
MEDIFAST INC COM | Stock | 58470H101 | 217,065 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,948,467 | 21,046 | SH | SOLE | 0 | 0 | 0 | 21,046 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,206,983 | 55,255 | SH | SOLE | 0 | 0 | 0 | 55,254 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 514,626 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,131,443 | 26,907 | SH | SOLE | 0 | 0 | 0 | 26,907 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,456,653 | 37,903 | SH | SOLE | 0 | 0 | 0 | 37,903 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,293,108 | 14,465 | SH | SOLE | 0 | 0 | 0 | 14,465 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 583,343 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
LOWES COS INC COM | Stock | 548661107 | 5,609,854 | 26,991 | SH | SOLE | 0 | 0 | 0 | 26,991 | ||
DEERE & CO COM | Stock | 244199105 | 7,566,571 | 20,050 | SH | SOLE | 0 | 0 | 0 | 20,050 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 393,523 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 395,589 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 245,123 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 273,307 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | ||
AUTOZONE INC COM | Stock | 053332102 | 457,198 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
BLACKROCK INC COM | Stock | 09247X101 | 556,008 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 9,868,651 | 39,578 | SH | SOLE | 0 | 0 | 0 | 39,577 | ||
APPLE INC | Stock | 037833100 | 60,881,349 | 355,595 | SH | SOLE | 0 | 0 | 0 | 355,594 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,451,824 | 35,641 | SH | SOLE | 0 | 0 | 0 | 35,640 | ||
WALT DISNEY CO | Stock | 254687106 | 4,399,122 | 54,277 | SH | SOLE | 0 | 0 | 0 | 54,276 | ||
FERRARI N V COM | Stock | N3167Y103 | 573,348 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 |