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 | 328,044 | 3,001 | SH | SOLE | 0 | 1,100 | 0 | 1,901 | ||
ABBVIE INC | COM | 00287Y109 | 1,162,275 | 7,500 | SH | SOLE | 0 | 2,650 | 0 | 4,850 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247,742 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | ||
ADOBE INC | COM | 00724F101 | 17,851,883 | 29,923 | SH | SOLE | 0 | 5,282 | 0 | 24,641 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7,364 | 70,200 | SH | SOLE | 0 | 200 | 0 | 70,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,101,839 | 27,117 | SH | SOLE | 0 | 4,360 | 0 | 22,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,272,168 | 109,329 | SH | SOLE | 0 | 28,080 | 0 | 81,249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,780,160 | 140,355 | SH | SOLE | 0 | 18,200 | 0 | 122,155 | ||
AMAZON COM INC | COM | 023135106 | 20,027,971 | 131,815 | SH | SOLE | 0 | 22,690 | 0 | 109,125 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 694,431 | 8,550 | SH | SOLE | 0 | 3,700 | 0 | 4,850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,115,521 | 28,328 | SH | SOLE | 0 | 4,767 | 0 | 23,561 | ||
AMGEN INC | COM | 031162100 | 2,857,435 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | ||
APPLE INC | COM | 037833100 | 108,918,841 | 565,724 | SH | SOLE | 0 | 63,313 | 0 | 502,411 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,626,933 | 423,681 | SH | SOLE | 0 | 25,938 | 0 | 397,743 | ||
BANK AMERICA CORP | COM | 060505104 | 599,595 | 17,808 | SH | SOLE | 0 | 10,000 | 0 | 7,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,600,398 | 43,740 | SH | SOLE | 0 | 8,128 | 0 | 35,612 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,994,001 | 103,784 | SH | SOLE | 0 | 19,385 | 0 | 84,399 | ||
BLACKROCK INC | COM | 09247X101 | 13,155,022 | 16,205 | SH | SOLE | 0 | 2,497 | 0 | 13,708 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 526,830 | 51,000 | SH | SOLE | 0 | 1,000 | 0 | 50,000 | ||
BLACKSTONE INC | COM | 09260D107 | 429,549 | 3,281 | SH | SOLE | 0 | 30 | 0 | 3,251 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,829,979 | 3,335 | SH | SOLE | 0 | 627 | 0 | 2,708 | ||
BROADCOM INC | COM | 11135F101 | 13,858,646 | 12,415 | SH | SOLE | 0 | 2,092 | 0 | 10,323 | ||
CAMECO CORP | COM | 13321L108 | 7,818,266 | 181,398 | SH | SOLE | 0 | 33,320 | 0 | 148,078 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,029,116 | 40,031 | SH | SOLE | 0 | 6,565 | 0 | 33,466 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 230,547 | 4,013 | SH | SOLE | 0 | 175 | 0 | 3,838 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,968,885 | 12,784 | SH | SOLE | 0 | 1,068 | 0 | 11,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 524,148 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | ||
CISCO SYS INC | COM | 17275R102 | 863,126 | 17,085 | SH | SOLE | 0 | 4,700 | 0 | 12,385 | ||
COCA COLA CO | COM | 191216100 | 777,522 | 13,194 | SH | SOLE | 0 | 5,400 | 0 | 7,794 | ||
COMCAST CORP NEW | CL A | 20030N101 | 359,848 | 8,206 | SH | SOLE | 0 | 800 | 0 | 7,406 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,210,987 | 75,330 | SH | SOLE | 0 | 13,613 | 0 | 61,717 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,447,821 | 15,828 | SH | SOLE | 0 | 2,681 | 0 | 13,147 | ||
DISNEY WALT CO | COM | 254687106 | 229,878 | 2,546 | SH | SOLE | 0 | 150 | 0 | 2,396 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 17,970,816 | 388,516 | SH | SOLE | 0 | 53,637 | 0 | 334,879 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,380,256 | 2,927 | SH | SOLE | 0 | 575 | 0 | 2,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,163,223 | 11,635 | SH | SOLE | 0 | 1,000 | 0 | 10,635 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,837,668 | 539,480 | SH | SOLE | 0 | 56,060 | 0 | 483,420 | ||
FUBOTV INC | COM | 35953D104 | 36,491 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | ||
GENERAL MTRS CO | COM | 37045V100 | 213,724 | 5,950 | SH | SOLE | 0 | 2,650 | 0 | 3,300 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 396,720 | 12,000 | SH | SOLE | 0 | 2,400 | 0 | 9,600 | ||
HERSHEY CO | COM | 427866108 | 5,403,963 | 28,985 | SH | SOLE | 0 | 5,045 | 0 | 23,940 | ||
IDEXX LABS INC | COM | 45168D104 | 555,050 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 1,277,875 | 25,430 | SH | SOLE | 0 | 5,000 | 0 | 20,430 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674,564 | 4,125 | SH | SOLE | 0 | 2,400 | 0 | 1,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 740,412 | 1,808 | SH | SOLE | 0 | 1,300 | 0 | 508 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 540,690 | 13,853 | SH | SOLE | 0 | 5,604 | 0 | 8,249 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,045,564 | 20,671 | SH | SOLE | 0 | 212 | 0 | 20,459 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,897,494 | 208,092 | SH | SOLE | 0 | 30,660 | 0 | 177,432 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 419,648 | 3,583 | SH | SOLE | 0 | 2,510 | 0 | 1,073 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 841,974 | 26,995 | SH | SOLE | 0 | 50 | 0 | 26,945 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 535,166 | 9,894 | SH | SOLE | 0 | 0 | 0 | 9,894 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 315,040 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236,603 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 441,010 | 4,103 | SH | SOLE | 0 | 4,100 | 0 | 3 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,567 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 247,655 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 219,419 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,473,116 | 45,069 | SH | SOLE | 0 | 2,897 | 0 | 42,172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259,958 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 259,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,852,572 | 11,819 | SH | SOLE | 0 | 2,300 | 0 | 9,519 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,129,456 | 106,581 | SH | SOLE | 0 | 16,165 | 0 | 90,416 | ||
KENVUE INC | COM | 49177J102 | 8,173,372 | 379,627 | SH | SOLE | 0 | 55,220 | 0 | 324,407 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 412,815 | 1,960 | SH | SOLE | 0 | 100 | 0 | 1,860 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,680,328 | 7,252 | SH | SOLE | 0 | 1,338 | 0 | 5,914 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 241,793 | 8,413 | SH | SOLE | 0 | 45 | 0 | 8,368 | ||
LOWES COS INC | COM | 548661107 | 12,332,220 | 55,413 | SH | SOLE | 0 | 9,375 | 0 | 46,038 | ||
MCDONALDS CORP | COM | 580135101 | 867,292 | 2,925 | SH | SOLE | 0 | 297 | 0 | 2,628 | ||
MCKESSON CORP | COM | 58155Q103 | 312,512 | 675 | SH | SOLE | 0 | 250 | 0 | 425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,718,255 | 93,691 | SH | SOLE | 0 | 16,415 | 0 | 77,276 | ||
MERCK & CO INC | COM | 58933Y105 | 12,394,667 | 113,692 | SH | SOLE | 0 | 21,345 | 0 | 92,347 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,178,193 | 68,308 | SH | SOLE | 0 | 10,987 | 0 | 57,321 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,116,297 | 48,234 | SH | SOLE | 0 | 7,565 | 0 | 40,669 | ||
MICROSOFT CORP | COM | 594918104 | 42,081,184 | 111,906 | SH | SOLE | 0 | 18,023 | 0 | 93,883 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,310,453 | 142,351 | SH | SOLE | 0 | 24,663 | 0 | 117,688 | ||
NEWMONT CORP | COM | 651639106 | 8,740,303 | 211,169 | SH | SOLE | 0 | 37,135 | 0 | 174,034 | ||
NIKE INC | CL B | 654106103 | 7,802,282 | 71,864 | SH | SOLE | 0 | 12,015 | 0 | 59,849 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,142,676 | 21,756 | SH | SOLE | 0 | 4,217 | 0 | 17,539 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,461,645 | 9,009 | SH | SOLE | 0 | 1,470 | 0 | 7,539 | ||
ORACLE CORP | COM | 68389X105 | 1,519,111 | 14,409 | SH | SOLE | 0 | 1,905 | 0 | 12,504 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,820 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
PAYCHEX INC | COM | 704326107 | 7,898,555 | 66,313 | SH | SOLE | 0 | 15,825 | 0 | 50,488 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,759,536 | 77,504 | SH | SOLE | 0 | 11,760 | 0 | 65,744 | ||
PEPSICO INC | COM | 713448108 | 323,885 | 1,907 | SH | SOLE | 0 | 1,300 | 0 | 607 | ||
PHILLIPS 66 | COM | 718546104 | 340,306 | 2,556 | SH | SOLE | 0 | 1,800 | 0 | 756 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,621,589 | 10,472 | SH | SOLE | 0 | 4,260 | 0 | 6,212 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 255,646 | 14,600 | SH | SOLE | 0 | 600 | 0 | 14,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,342,380 | 9,161 | SH | SOLE | 0 | 2,550 | 0 | 6,611 | ||
RANGE RES CORP | COM | 75281A109 | 5,524,496 | 181,488 | SH | SOLE | 0 | 28,665 | 0 | 152,823 | ||
REALTY INCOME CORP | COM | 756109104 | 353,133 | 6,150 | SH | SOLE | 0 | 1,850 | 0 | 4,300 | ||
RESMED INC | COM | 761152107 | 4,966,045 | 28,869 | SH | SOLE | 0 | 4,815 | 0 | 24,054 | ||
RTX CORPORATION | COM | 75513E101 | 9,945,490 | 118,202 | SH | SOLE | 0 | 20,735 | 0 | 97,467 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,527,272 | 108,933 | SH | SOLE | 0 | 16,875 | 0 | 92,058 | ||
SALESFORCE INC | COM | 79466L302 | 8,820,979 | 33,522 | SH | SOLE | 0 | 5,925 | 0 | 27,597 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,249,231 | 279,785 | SH | SOLE | 0 | 46,070 | 0 | 233,715 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 424,617 | 5,895 | SH | SOLE | 0 | 325 | 0 | 5,570 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,325,835 | 194,726 | SH | SOLE | 0 | 36,700 | 0 | 158,026 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,070,500 | 5,562 | SH | SOLE | 0 | 513 | 0 | 5,049 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 311,516 | 8,285 | SH | SOLE | 0 | 800 | 0 | 7,485 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465,056 | 3,410 | SH | SOLE | 0 | 85 | 0 | 3,325 | ||
SEMPRA | COM | 816851109 | 649,450 | 8,691 | SH | SOLE | 0 | 2,430 | 0 | 6,261 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,383,725 | 23,722 | SH | SOLE | 0 | 7,730 | 0 | 15,992 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,049,714 | 5,491 | SH | SOLE | 0 | 1,600 | 0 | 3,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664,008 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
SPIRE INC | COM | 84857L101 | 243,126 | 3,900 | SH | SOLE | 0 | 2,900 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 8,077,684 | 26,974 | SH | SOLE | 0 | 5,190 | 0 | 21,784 | ||
SYSCO CORP | COM | 871829107 | 435,124 | 5,950 | SH | SOLE | 0 | 2,700 | 0 | 3,250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,006,859 | 28,912 | SH | SOLE | 0 | 4,925 | 0 | 23,987 | ||
TESLA INC | COM | 88160R101 | 669,157 | 2,693 | SH | SOLE | 0 | 125 | 0 | 2,568 | ||
THE CIGNA GROUP | COM | 125523100 | 16,820,150 | 56,170 | SH | SOLE | 0 | 9,355 | 0 | 46,815 | ||
TOMPKINS FINL CORP | COM | 890110109 | 787,808 | 13,080 | SH | SOLE | 0 | 5,430 | 0 | 7,650 | ||
TRUIST FINL CORP | COM | 89832Q109 | 532,239 | 14,416 | SH | SOLE | 0 | 4,100 | 0 | 10,316 | ||
ULTA BEAUTY INC | COM | 90384S303 | 367,982 | 751 | SH | SOLE | 0 | 475 | 0 | 276 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645,272 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,765 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,517,585 | 24,664 | SH | SOLE | 0 | 675 | 0 | 23,989 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,408 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,703,488 | 214,957 | SH | SOLE | 0 | 23,744 | 0 | 191,213 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,355,689 | 50,028 | SH | SOLE | 0 | 8,945 | 0 | 41,083 | ||
VISA INC | COM CL A | 92826C839 | 15,774,233 | 60,589 | SH | SOLE | 0 | 9,655 | 0 | 50,934 | ||
WABTEC | COM | 929740108 | 11,697,993 | 92,183 | SH | SOLE | 0 | 15,384 | 0 | 76,799 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 492,525 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 |