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 | 280,931 | 3,001 | SH | SOLE | 0 | 1,100 | 0 | 1,901 | ||
ABBVIE INC | COM | 00287Y109 | 1,117,950 | 7,500 | SH | SOLE | 0 | 2,650 | 0 | 4,850 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,426 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | ||
ADOBE INC | COM | 00724F101 | 15,215,773 | 29,841 | SH | SOLE | 0 | 5,267 | 0 | 24,574 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5,746 | 34,200 | SH | SOLE | 0 | 200 | 0 | 34,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,239,570 | 114,336 | SH | SOLE | 0 | 15,740 | 0 | 98,596 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,915,418 | 33,611 | SH | SOLE | 0 | 4,460 | 0 | 29,151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,348,537 | 109,648 | SH | SOLE | 0 | 28,130 | 0 | 81,518 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,554,525 | 140,725 | SH | SOLE | 0 | 18,065 | 0 | 122,660 | ||
AMAZON COM INC | COM | 023135106 | 16,691,110 | 131,302 | SH | SOLE | 0 | 22,410 | 0 | 108,892 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 665,697 | 8,850 | SH | SOLE | 0 | 3,700 | 0 | 5,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,666,247 | 28,375 | SH | SOLE | 0 | 4,767 | 0 | 23,608 | ||
AMGEN INC | COM | 031162100 | 2,647,419 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | ||
APPLE INC | COM | 037833100 | 97,669,421 | 570,466 | SH | SOLE | 0 | 64,309 | 0 | 506,157 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,363,184 | 435,522 | SH | SOLE | 0 | 25,938 | 0 | 409,584 | ||
BANK AMERICA CORP | COM | 060505104 | 486,515 | 17,769 | SH | SOLE | 0 | 10,000 | 0 | 7,769 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,145,308 | 43,235 | SH | SOLE | 0 | 8,045 | 0 | 35,190 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,443,156 | 104,073 | SH | SOLE | 0 | 19,385 | 0 | 84,688 | ||
BLACKROCK INC | COM | 09247X101 | 10,490,311 | 16,227 | SH | SOLE | 0 | 2,477 | 0 | 13,750 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 434,140 | 49,000 | SH | SOLE | 0 | 4,000 | 0 | 45,000 | ||
BLACKSTONE INC | COM | 09260D107 | 357,955 | 3,341 | SH | SOLE | 0 | 30 | 0 | 3,311 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,349,736 | 3,356 | SH | SOLE | 0 | 629 | 0 | 2,727 | ||
BROADCOM INC | COM | 11135F101 | 4,799,293 | 5,778 | SH | SOLE | 0 | 1,065 | 0 | 4,713 | ||
CAMECO CORP | COM | 13321L108 | 7,175,712 | 181,022 | SH | SOLE | 0 | 32,860 | 0 | 148,162 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,361,770 | 40,264 | SH | SOLE | 0 | 6,565 | 0 | 33,699 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221,518 | 4,013 | SH | SOLE | 0 | 175 | 0 | 3,838 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,751,966 | 13,078 | SH | SOLE | 0 | 1,193 | 0 | 11,885 | ||
CHEVRON CORP NEW | COM | 166764100 | 607,875 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | ||
CISCO SYS INC | COM | 17275R102 | 948,233 | 17,638 | SH | SOLE | 0 | 4,700 | 0 | 12,938 | ||
COCA COLA CO | COM | 191216100 | 738,600 | 13,194 | SH | SOLE | 0 | 5,400 | 0 | 7,794 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363,797 | 8,205 | SH | SOLE | 0 | 800 | 0 | 7,405 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,886,535 | 75,146 | SH | SOLE | 0 | 13,633 | 0 | 61,513 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,900,428 | 15,754 | SH | SOLE | 0 | 2,621 | 0 | 13,133 | ||
DISNEY WALT CO | COM | 254687106 | 205,462 | 2,535 | SH | SOLE | 0 | 150 | 0 | 2,385 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 15,979,448 | 362,182 | SH | SOLE | 0 | 51,453 | 0 | 310,728 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,274,474 | 2,927 | SH | SOLE | 0 | 575 | 0 | 2,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,366,110 | 11,619 | SH | SOLE | 0 | 1,000 | 0 | 10,619 | ||
FUBOTV INC | COM | 35953D104 | 30,638 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | ||
GENERAL MTRS CO | COM | 37045V100 | 212,657 | 6,450 | SH | SOLE | 0 | 2,650 | 0 | 3,800 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 336,120 | 12,000 | SH | SOLE | 0 | 2,400 | 0 | 9,600 | ||
IDEXX LABS INC | COM | 45168D104 | 437,270 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 948,892 | 26,692 | SH | SOLE | 0 | 5,000 | 0 | 21,692 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576,884 | 4,112 | SH | SOLE | 0 | 2,400 | 0 | 1,712 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 634,496 | 1,771 | SH | SOLE | 0 | 1,300 | 0 | 471 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 475,031 | 13,576 | SH | SOLE | 0 | 5,604 | 0 | 7,972 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 979,208 | 20,576 | SH | SOLE | 0 | 252 | 0 | 20,324 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 405,424 | 3,583 | SH | SOLE | 0 | 2,510 | 0 | 1,073 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,647,433 | 208,594 | SH | SOLE | 0 | 30,650 | 0 | 177,944 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 214,877 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,376,004 | 16,994 | SH | SOLE | 0 | 0 | 0 | 16,994 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 907,518 | 17,784 | SH | SOLE | 0 | 8,000 | 0 | 9,784 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 291,071 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,309,867 | 43,445 | SH | SOLE | 0 | 7,350 | 0 | 36,095 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 560,669 | 5,406 | SH | SOLE | 0 | 5,400 | 0 | 6 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 285,128 | 2,772 | SH | SOLE | 0 | 500 | 0 | 2,272 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 272,756 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,947,543 | 41,977 | SH | SOLE | 0 | 2,405 | 0 | 39,572 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263,274 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 347,489 | 6,965 | SH | SOLE | 0 | 1,000 | 0 | 5,965 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 273,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,891,958 | 12,147 | SH | SOLE | 0 | 2,400 | 0 | 9,747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,470,825 | 106,681 | SH | SOLE | 0 | 16,240 | 0 | 90,441 | ||
KENVUE INC | COM | 49177J102 | 7,269,281 | 362,016 | SH | SOLE | 0 | 53,785 | 0 | 308,231 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 341,275 | 1,960 | SH | SOLE | 0 | 100 | 0 | 1,860 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,529,748 | 7,227 | SH | SOLE | 0 | 1,328 | 0 | 5,899 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,193,539 | 86,190 | SH | SOLE | 0 | 7,655 | 0 | 78,535 | ||
LOWES COS INC | COM | 548661107 | 11,505,954 | 55,360 | SH | SOLE | 0 | 9,400 | 0 | 45,960 | ||
MCDONALDS CORP | COM | 580135101 | 768,981 | 2,919 | SH | SOLE | 0 | 297 | 0 | 2,622 | ||
MCKESSON CORP | COM | 58155Q103 | 293,524 | 675 | SH | SOLE | 0 | 250 | 0 | 425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,810,443 | 48,627 | SH | SOLE | 0 | 8,585 | 0 | 40,042 | ||
MERCK & CO INC | COM | 58933Y105 | 11,843,669 | 115,043 | SH | SOLE | 0 | 20,920 | 0 | 94,123 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,561,593 | 68,491 | SH | SOLE | 0 | 10,887 | 0 | 57,604 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,279,314 | 48,204 | SH | SOLE | 0 | 7,565 | 0 | 40,639 | ||
MICROSOFT CORP | COM | 594918104 | 35,311,188 | 111,833 | SH | SOLE | 0 | 17,973 | 0 | 93,860 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,857,506 | 142,039 | SH | SOLE | 0 | 24,713 | 0 | 117,326 | ||
NEWMONT CORP | COM | 651639106 | 8,197,499 | 221,854 | SH | SOLE | 0 | 39,710 | 0 | 182,144 | ||
NIKE INC | CL B | 654106103 | 6,793,975 | 71,052 | SH | SOLE | 0 | 11,860 | 0 | 59,192 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,310,130 | 21,887 | SH | SOLE | 0 | 4,217 | 0 | 17,670 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,538,826 | 8,135 | SH | SOLE | 0 | 1,390 | 0 | 6,745 | ||
ORACLE CORP | COM | 68389X105 | 1,536,234 | 14,504 | SH | SOLE | 0 | 2,000 | 0 | 12,504 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,762 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
PAYCHEX INC | COM | 704326107 | 7,815,120 | 67,763 | SH | SOLE | 0 | 15,550 | 0 | 52,213 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,857,164 | 83,085 | SH | SOLE | 0 | 13,220 | 0 | 69,865 | ||
PEPSICO INC | COM | 713448108 | 321,936 | 1,900 | SH | SOLE | 0 | 1,300 | 0 | 600 | ||
PHILLIPS 66 | COM | 718546104 | 311,909 | 2,596 | SH | SOLE | 0 | 1,800 | 0 | 796 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 202,683 | 2,024 | SH | SOLE | 0 | 2,000 | 0 | 24 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,284,911 | 10,466 | SH | SOLE | 0 | 4,260 | 0 | 6,206 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 220,866 | 13,100 | SH | SOLE | 0 | 600 | 0 | 12,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,413,894 | 9,694 | SH | SOLE | 0 | 2,550 | 0 | 7,144 | ||
RANGE RES CORP | COM | 75281A109 | 5,854,718 | 180,645 | SH | SOLE | 0 | 28,515 | 0 | 152,130 | ||
REALTY INCOME CORP | COM | 756109104 | 337,095 | 6,750 | SH | SOLE | 0 | 1,850 | 0 | 4,900 | ||
RTX CORPORATION | COM | 75513E101 | 8,450,449 | 117,416 | SH | SOLE | 0 | 20,665 | 0 | 96,751 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,354,104 | 116,800 | SH | SOLE | 0 | 16,810 | 0 | 99,990 | ||
SALESFORCE INC | COM | 79466L302 | 6,696,810 | 33,025 | SH | SOLE | 0 | 5,925 | 0 | 27,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,287,524 | 278,461 | SH | SOLE | 0 | 45,520 | 0 | 232,941 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 407,149 | 5,917 | SH | SOLE | 0 | 325 | 0 | 5,592 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,377,594 | 192,251 | SH | SOLE | 0 | 35,250 | 0 | 157,001 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 911,499 | 5,560 | SH | SOLE | 0 | 513 | 0 | 5,047 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 274,813 | 8,285 | SH | SOLE | 0 | 800 | 0 | 7,485 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 414,543 | 3,220 | SH | SOLE | 0 | 85 | 0 | 3,135 | ||
SEMPRA | COM | 816851109 | 591,174 | 8,690 | SH | SOLE | 0 | 2,430 | 0 | 6,260 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,570,651 | 23,796 | SH | SOLE | 0 | 7,295 | 0 | 16,501 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 942,289 | 5,496 | SH | SOLE | 0 | 1,600 | 0 | 3,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620,273 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
SPIRE INC | COM | 84857L101 | 254,610 | 4,500 | SH | SOLE | 0 | 3,500 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 7,247,146 | 26,520 | SH | SOLE | 0 | 5,075 | 0 | 21,445 | ||
SYSCO CORP | COM | 871829107 | 392,998 | 5,950 | SH | SOLE | 0 | 2,700 | 0 | 3,250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,479,083 | 28,528 | SH | SOLE | 0 | 4,825 | 0 | 23,703 | ||
TESLA INC | COM | 88160R101 | 680,098 | 2,718 | SH | SOLE | 0 | 125 | 0 | 2,593 | ||
THE CIGNA GROUP | COM | 125523100 | 15,970,609 | 55,828 | SH | SOLE | 0 | 9,155 | 0 | 46,673 | ||
TOMPKINS FINL CORP | COM | 890110109 | 665,284 | 13,580 | SH | SOLE | 0 | 5,430 | 0 | 8,150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 416,132 | 14,545 | SH | SOLE | 0 | 4,100 | 0 | 10,445 | ||
ULTA BEAUTY INC | COM | 90384S303 | 303,981 | 761 | SH | SOLE | 0 | 475 | 0 | 286 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 641,873 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,634 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,215,532 | 21,898 | SH | SOLE | 0 | 475 | 0 | 21,423 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,723,103 | 215,063 | SH | SOLE | 0 | 23,919 | 0 | 191,144 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,364,223 | 49,935 | SH | SOLE | 0 | 8,930 | 0 | 41,005 | ||
VISA INC | COM CL A | 92826C839 | 13,881,668 | 60,352 | SH | SOLE | 0 | 9,655 | 0 | 50,697 | ||
VMWARE INC | CL A COM | 928563402 | 8,813,418 | 52,940 | SH | SOLE | 0 | 7,977 | 0 | 44,963 | ||
WABTEC | COM | 929740108 | 9,908,354 | 93,238 | SH | SOLE | 0 | 15,489 | 0 | 77,749 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 419,210 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 |