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 |
3M CO | COM | 88579Y101 | 325,367 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | ||
ABBVIE INC | COM | 00287Y109 | 1,010,475 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,486 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,415,768 | 29,481 | SH | SOLE | 0 | 0 | 0 | 29,481 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5,221 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,078,354 | 114,298 | SH | SOLE | 0 | 0 | 0 | 114,298 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,756,051 | 33,066 | SH | SOLE | 0 | 0 | 0 | 33,066 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,189,145 | 110,185 | SH | SOLE | 0 | 0 | 0 | 110,185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,910,457 | 139,791 | SH | SOLE | 0 | 0 | 0 | 139,791 | ||
AMAZON COM INC | COM | 023135106 | 16,974,306 | 130,211 | SH | SOLE | 0 | 0 | 0 | 130,211 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 774,640 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,553,957 | 28,637 | SH | SOLE | 0 | 0 | 0 | 28,637 | ||
AMGEN INC | COM | 031162100 | 2,191,201 | 9,869 | SH | SOLE | 0 | 0 | 0 | 9,869 | ||
APPLE INC | COM | 037833100 | 110,905,287 | 571,765 | SH | SOLE | 0 | 0 | 0 | 571,765 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,626,604 | 432,607 | SH | SOLE | 0 | 0 | 0 | 432,607 | ||
BANK AMERICA CORP | COM | 060505104 | 512,633 | 17,868 | SH | SOLE | 0 | 0 | 0 | 17,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,660,357 | 42,992 | SH | SOLE | 0 | 0 | 0 | 42,992 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,835,338 | 168,407 | SH | SOLE | 0 | 0 | 0 | 168,407 | ||
BLACKROCK INC | COM | 09247X101 | 11,168,366 | 16,159 | SH | SOLE | 0 | 0 | 0 | 16,159 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 496,370 | 49,000 | SH | SOLE | 0 | 0 | 0 | 49,000 | ||
BLACKSTONE INC | COM | 09260D107 | 249,624 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,129,816 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | ||
BROADCOM INC | COM | 11135F101 | 4,929,765 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | ||
CAMECO CORP | COM | 13321L108 | 5,569,346 | 177,764 | SH | SOLE | 0 | 0 | 0 | 177,764 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,932,065 | 40,737 | SH | SOLE | 0 | 0 | 0 | 40,737 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,771,769 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | ||
CHEVRON CORP NEW | COM | 166764100 | 567,247 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | ||
CISCO SYS INC | COM | 17275R102 | 8,551,609 | 165,280 | SH | SOLE | 0 | 0 | 0 | 165,280 | ||
COCA COLA CO | COM | 191216100 | 794,543 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,243,299 | 198,395 | SH | SOLE | 0 | 0 | 0 | 198,395 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,529,386 | 75,283 | SH | SOLE | 0 | 0 | 0 | 75,283 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,349,766 | 15,509 | SH | SOLE | 0 | 0 | 0 | 15,509 | ||
DISNEY WALT CO | COM | 254687106 | 227,128 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 16,514,066 | 357,602 | SH | SOLE | 0 | 0 | 0 | 357,602 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,300,437 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246,090 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | ||
GENERAL MTRS CO | COM | 37045V100 | 271,848 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 386,880 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
IDEXX LABS INC | COM | 45168D104 | 502,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 1,086,198 | 32,482 | SH | SOLE | 0 | 0 | 0 | 32,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,370 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,138 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 651,287 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 597,566 | 16,421 | SH | SOLE | 0 | 0 | 0 | 16,421 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 992,451 | 20,135 | SH | SOLE | 0 | 0 | 0 | 20,135 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 418,826 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,143,752 | 205,885 | SH | SOLE | 0 | 0 | 0 | 205,885 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 322,120 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 926,671 | 17,399 | SH | SOLE | 0 | 0 | 0 | 17,399 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 303,832 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,390,149 | 44,945 | SH | SOLE | 0 | 0 | 0 | 44,945 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,552,601 | 19,149 | SH | SOLE | 0 | 0 | 0 | 19,149 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 581,751 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282,677 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 463,742 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,675 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,038,385 | 31,020 | SH | SOLE | 0 | 0 | 0 | 31,020 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 266,075 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 202,884 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 347,548 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 237,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,010,033 | 12,144 | SH | SOLE | 0 | 0 | 0 | 12,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,610,960 | 107,336 | SH | SOLE | 0 | 0 | 0 | 107,336 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391,540 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,582,372 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,916,747 | 88,898 | SH | SOLE | 0 | 0 | 0 | 88,898 | ||
LOWES COS INC | COM | 548661107 | 12,594,549 | 55,802 | SH | SOLE | 0 | 0 | 0 | 55,802 | ||
MCDONALDS CORP | COM | 580135101 | 923,281 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | ||
MCKESSON CORP | COM | 58155Q103 | 298,690 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,215,673 | 47,851 | SH | SOLE | 0 | 0 | 0 | 47,851 | ||
MERCK & CO INC | COM | 58933Y105 | 13,451,859 | 116,577 | SH | SOLE | 0 | 0 | 0 | 116,577 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,634,512 | 68,418 | SH | SOLE | 0 | 0 | 0 | 68,418 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,035,262 | 48,095 | SH | SOLE | 0 | 0 | 0 | 48,095 | ||
MICROSOFT CORP | COM | 594918104 | 38,067,379 | 111,785 | SH | SOLE | 0 | 0 | 0 | 111,785 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,358,189 | 142,010 | SH | SOLE | 0 | 0 | 0 | 142,010 | ||
NEWMONT CORP | COM | 651639106 | 9,456,267 | 221,666 | SH | SOLE | 0 | 0 | 0 | 221,666 | ||
NIKE INC | CL B | 654106103 | 225,782 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,975,852 | 21,943 | SH | SOLE | 0 | 0 | 0 | 21,943 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,351,727 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | ||
ORACLE CORP | COM | 68389X105 | 1,727,248 | 14,504 | SH | SOLE | 0 | 0 | 0 | 14,504 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,093 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
PAYCHEX INC | COM | 704326107 | 7,631,113 | 68,214 | SH | SOLE | 0 | 0 | 0 | 68,214 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,494,365 | 82,337 | SH | SOLE | 0 | 0 | 0 | 82,337 | ||
PEPSICO INC | COM | 713448108 | 351,918 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
PHILLIPS 66 | COM | 718546104 | 247,606 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,914 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,346,531 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 222,045 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,491,406 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | ||
RANGE RES CORP | COM | 75281A109 | 5,198,214 | 176,810 | SH | SOLE | 0 | 0 | 0 | 176,810 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,451,357 | 106,690 | SH | SOLE | 0 | 0 | 0 | 106,690 | ||
REALTY INCOME CORP | COM | 756109104 | 403,583 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,858,218 | 116,259 | SH | SOLE | 0 | 0 | 0 | 116,259 | ||
SALESFORCE INC | COM | 79466L302 | 6,983,411 | 33,056 | SH | SOLE | 0 | 0 | 0 | 33,056 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,681,955 | 276,675 | SH | SOLE | 0 | 0 | 0 | 276,675 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,413,861 | 189,896 | SH | SOLE | 0 | 0 | 0 | 189,896 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 455,478 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 966,490 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279,287 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440,531 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | ||
SEMPRA | COM | 816851109 | 634,716 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,642,813 | 74,843 | SH | SOLE | 0 | 0 | 0 | 74,843 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 982,981 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467,183 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
SPIRE INC | COM | 84857L101 | 285,480 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
STARBUCKS CORP | COM | 855244109 | 203,073 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
STRYKER CORPORATION | COM | 863667101 | 7,860,957 | 25,766 | SH | SOLE | 0 | 0 | 0 | 25,766 | ||
SYSCO CORP | COM | 871829107 | 452,620 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
TESLA INC | COM | 88160R101 | 714,109 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
THE CIGNA GROUP | COM | 125523100 | 15,540,800 | 55,384 | SH | SOLE | 0 | 0 | 0 | 55,384 | ||
TOMPKINS FINL CORP | COM | 890110109 | 787,041 | 14,130 | SH | SOLE | 0 | 0 | 0 | 14,130 | ||
TRUIST FINL CORP | COM | 89832Q109 | 445,568 | 14,681 | SH | SOLE | 0 | 0 | 0 | 14,681 | ||
ULTA BEAUTY INC | COM | 90384S303 | 376,947 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738,152 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,011 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,180,902 | 18,588 | SH | SOLE | 0 | 0 | 0 | 18,588 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,004,371 | 208,838 | SH | SOLE | 0 | 0 | 0 | 208,838 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,429,926 | 49,530 | SH | SOLE | 0 | 0 | 0 | 49,530 | ||
VISA INC | COM CL A | 92826C839 | 14,179,541 | 59,708 | SH | SOLE | 0 | 0 | 0 | 59,708 | ||
VMWARE INC | CL A COM | 928563402 | 7,555,048 | 52,579 | SH | SOLE | 0 | 0 | 0 | 52,579 | ||
WABTEC | COM | 929740108 | 10,353,870 | 94,409 | SH | SOLE | 0 | 0 | 0 | 94,409 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 503,785 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 |