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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 1,102 | 57,500 | SH | SOLE | 0 | 0 | 0 | 57,500 | |
ISHARES US PFD ETF | PFD | 464288687 | 3,831 | 105,112 | SH | SOLE | 0 | 0 | 0 | 105,112 | |
3M COMPANY | COM | 88579Y101 | 500 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
ABBOTT LABS | COM | 002824100 | 4,871 | 44,754 | SH | SOLE | 0 | 0 | 0 | 44,754 | |
ABBVIE | COM | 00287y109 | 2,379 | 27,161 | SH | SOLE | 0 | 0 | 0 | 27,161 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 702 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
ADMA BIOLOGIES | COM | 000899104 | 36 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
ALIBABA | COM | 01609W102 | 2,776 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | |
ALPHABET CL A | COM | 02079k305 | 3,271 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
ALPHABET CL C | COM | 02079k107 | 9,222 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
ALTRIA | COM | 02209S103 | 1,526 | 39,491 | SH | SOLE | 0 | 0 | 0 | 39,491 | |
AMAZON | COM | 023135106 | 15,520 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
AMGEN | COM | 031162100 | 6,019 | 23,683 | SH | SOLE | 0 | 0 | 0 | 23,683 | |
AMPHENOL CORP CL A | COM | 032095101 | 459 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
APPLE | COM | 037833100 | 45,531 | 393,154 | SH | SOLE | 0 | 0 | 0 | 393,154 | |
APPLIED MATERIALS | COM | 038222105 | 648 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
AT & T CORP | COM | 00206r102 | 2,243 | 78,676 | SH | SOLE | 0 | 0 | 0 | 78,676 | |
ATMOS ENERGY CORP | COM | 049560105 | 570 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
AUTO DATA PROCESSING | COM | 053015103 | 557 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
AUTODESK | COM | 052769106 | 1,362 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,443 | 101,430 | SH | SOLE | 0 | 0 | 0 | 101,430 | |
BECTON DICKINSON | COM | 075887109 | 5,910 | 25,401 | SH | SOLE | 0 | 0 | 0 | 25,401 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 9,172 | 43,074 | SH | SOLE | 0 | 0 | 0 | 43,074 | |
BLACKROCK | COM | 09247X101 | 532 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 526 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
BOEING CO | COM | 097023105 | 2,058 | 12,454 | SH | SOLE | 0 | 0 | 0 | 12,454 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,438 | 90,193 | SH | SOLE | 0 | 0 | 0 | 90,193 | |
CABO DRILLING CORP | COM | 12687C108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CARRIER GLOBAL | COM | 14448C104 | 749 | 24,538 | SH | SOLE | 0 | 0 | 0 | 24,538 | |
CATERPILLAR | COM | 149123101 | 283 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
CHEVRON | COM | 166764100 | 4,763 | 66,150 | SH | SOLE | 0 | 0 | 0 | 66,150 | |
CHURCH & DWIGHT CO | COM | 171340102 | 3,094 | 33,015 | SH | SOLE | 0 | 0 | 0 | 33,015 | |
CISCO SYSTEMS | COM | 17275R102 | 1,863 | 47,306 | SH | SOLE | 0 | 0 | 0 | 47,306 | |
CLOROX CO | COM | 189054109 | 2,732 | 13,001 | SH | SOLE | 0 | 0 | 0 | 13,001 | |
CME GRP | COM | 12572q105 | 3,308 | 19,773 | SH | SOLE | 0 | 0 | 0 | 19,773 | |
COCA COLA CO | COM | 191216100 | 3,587 | 72,664 | SH | SOLE | 0 | 0 | 0 | 72,664 | |
COLGATE-PALMOLIVE | COM | 194162103 | 378 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
COMCAST NEW | COM | 20030n101 | 211 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 441 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
CONAGRA FOODS | COM | 205887102 | 379 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
CONSOLIDATED EDISON | COM | 209115104 | 567 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,511 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
CORNING | COM | 219350105 | 611 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 4,198 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
DANAHER CORP | COM | 235851102 | 9,228 | 42,853 | SH | SOLE | 0 | 0 | 0 | 42,853 | |
DEERE & CO | COM | 244199105 | 644 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 369 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 444 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 9,342 | 75,292 | SH | SOLE | 0 | 0 | 0 | 75,292 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,003 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 384 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
DOLLAR GENERAL CORP | COM | 256677105 | 555 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 274 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
EBAY | COM | 278642103 | 1,084 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
ECOLAB | COM | 278865100 | 2,580 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,531 | 44,593 | SH | SOLE | 0 | 0 | 0 | 44,593 | |
COM | 30303M102 | 4,189 | 15,996 | SH | SOLE | 0 | 0 | 0 | 15,996 | ||
FEDEX CORP | COM | 31428x106 | 2,020 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | |
FERRARI NV | COM | N3167Y103 | 344 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
FORTIVE CORP | COM | 34959j108 | 339 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
GILEAD SCIENCES | COM | 375558103 | 703 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
HOME DEPOT | COM | 437076102 | 5,322 | 19,165 | SH | SOLE | 0 | 0 | 0 | 19,165 | |
HONEYWELL | COM | 438516106 | 202 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
IBM | COM | 459200101 | 310 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
INTEL CORP | COM | 458140100 | 1,668 | 32,213 | SH | SOLE | 0 | 0 | 0 | 32,213 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,771 | 17,703 | SH | SOLE | 0 | 0 | 0 | 17,703 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 387 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,124 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,321 | 12,221 | SH | SOLE | 0 | 0 | 0 | 12,221 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 204 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285105 | 778 | 43,265 | SH | SOLE | 0 | 0 | 0 | 43,265 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 413 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
J M SMUCKER CO | COM | 832696405 | 1,816 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 204 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,233 | 62,016 | SH | SOLE | 0 | 0 | 0 | 62,016 | |
JP MORGAN CHASE | COM | 46625H100 | 7,386 | 76,719 | SH | SOLE | 0 | 0 | 0 | 76,719 | |
KEY CORP | COM | 493267108 | 263 | 22,045 | SH | SOLE | 0 | 0 | 0 | 22,045 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,375 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 235 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
LOCKHEED MARTIN | COM | 539830109 | 796 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
LOWES CO | COM | 548661107 | 4,732 | 28,528 | SH | SOLE | 0 | 0 | 0 | 28,528 | |
LUMEN TECHNOLOGIES | COM | 156700106 | 346 | 34,247 | SH | SOLE | 0 | 0 | 0 | 34,247 | |
MASTERCARD | COM | 57636q104 | 263 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
MCDONALD'S CORP | COM | 580135101 | 10,765 | 49,046 | SH | SOLE | 0 | 0 | 0 | 49,046 | |
MEDIFAST | COM | 58470H101 | 534 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MEDTRONIC | COM | G5960L103 | 877 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | |
MERCK & CO | COM | 58933Y105 | 871 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
METLIFE | COM | 59156r108 | 682 | 18,350 | SH | SOLE | 0 | 0 | 0 | 18,350 | |
MICROSOFT CORP | COM | 594918104 | 36,594 | 173,985 | SH | SOLE | 0 | 0 | 0 | 173,985 | |
MONDELEZ INTL | COM | 609207105 | 432 | 7,524 | SH | SOLE | 0 | 0 | 0 | 7,524 | |
MORGAN STANLEY | COM | 617446448 | 4,035 | 83,451 | SH | SOLE | 0 | 0 | 0 | 83,451 | |
NASDAQ 100 ETF | COM | 46090E103 | 12,891 | 46,398 | SH | SOLE | 0 | 0 | 0 | 46,398 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 3,541 | 26,149 | SH | SOLE | 0 | 0 | 0 | 26,149 | |
NATIONAL GRID GRP | COM | 636274409 | 477 | 8,259 | SH | SOLE | 0 | 0 | 0 | 8,259 | |
NETFLIX | COM | 64110L106 | 9,533 | 19,065 | SH | SOLE | 0 | 0 | 0 | 19,065 | |
NEXTERA ENERGY | COM | 65339F101 | 1,159 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | |
NIKE | COM | 654106103 | 223 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
NOBLE ENERGY | COM | 655044105 | 89 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
NORDSON CORP | COM | 655663102 | 384 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 7,408 | 34,617 | SH | SOLE | 0 | 0 | 0 | 34,617 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NOVARTIS | COM | 66987V109 | 1,246 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,326 | |
NVIDIA CORP | COM | 67066g104 | 1,057 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 174 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
OTIS WORLDWIDE | COM | 68902V107 | 715 | 11,449 | SH | SOLE | 0 | 0 | 0 | 11,449 | |
PAYCHEX | COM | 704326107 | 5,837 | 73,178 | SH | SOLE | 0 | 0 | 0 | 73,178 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 9,521 | 48,321 | SH | SOLE | 0 | 0 | 0 | 48,321 | |
PEPSICO | COM | 713448108 | 14,215 | 102,564 | SH | SOLE | 0 | 0 | 0 | 102,564 | |
PFIZER | COM | 717081103 | 3,406 | 92,797 | SH | SOLE | 0 | 0 | 0 | 92,797 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,564 | 20,852 | SH | SOLE | 0 | 0 | 0 | 20,852 | |
PROCTER & GAMBLE | COM | 742718109 | 10,300 | 74,104 | SH | SOLE | 0 | 0 | 0 | 74,104 | |
QUALCOMM | COM | 747525103 | 375 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 5,198 | 90,343 | SH | SOLE | 0 | 0 | 0 | 90,343 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,326 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
S&P 500 ETF | COM | 78462f103 | 3,711 | 11,082 | SH | SOLE | 0 | 0 | 0 | 11,082 | |
S&P 500 GROWTH | COM | 464287309 | 736 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,048 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | |
S&P 500 INDEX ETF | COM | 464287200 | 245 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 358 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 294 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
S&P DIVIDEND ETF | COM | 78464A763 | 551 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | |
S&P ENERGY ETF | COM | 81369y506 | 289 | 9,634 | SH | SOLE | 0 | 0 | 0 | 9,634 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 4,373 | 181,677 | SH | SOLE | 0 | 0 | 0 | 181,677 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 496 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 279 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 4,142 | 53,808 | SH | SOLE | 0 | 0 | 0 | 53,808 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 6,274 | 33,856 | SH | SOLE | 0 | 0 | 0 | 33,856 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 285 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 3,296 | 28,245 | SH | SOLE | 0 | 0 | 0 | 28,245 | |
SALESFORCE | COM | 79466L302 | 502 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
SCHEIN HENRY | COM | 806407102 | 869 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
SHOPIFY INC | COM | 82509L107 | 476 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
SOUTHERN COMPANY | COM | 842587107 | 1,364 | 25,156 | SH | SOLE | 0 | 0 | 0 | 25,156 | |
STARBUCKS CORP | COM | 855244109 | 8,779 | 102,172 | SH | SOLE | 0 | 0 | 0 | 102,172 | |
STRYKER | COM | 863667101 | 6,776 | 32,521 | SH | SOLE | 0 | 0 | 0 | 32,521 | |
SUNPOWER CORP | COM | 867652406 | 314 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TESLA MOTORS | COM | 88160R101 | 254 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
THE HERSHEY CO | COM | 427866108 | 1,279 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,112 | 13,844 | SH | SOLE | 0 | 0 | 0 | 13,844 | |
TJX COMPANIES | COM | 872540109 | 884 | 15,885 | SH | SOLE | 0 | 0 | 0 | 15,885 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 702 | 12,364 | SH | SOLE | 0 | 0 | 0 | 12,364 | |
TOOTSIE ROLL | COM | 890516107 | 345 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
TORONTO DOMINION BANK | COM | 891160509 | 242 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
TRAVELERS | COM | 89417E109 | 404 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
UNION PACIFIC CORP | COM | 907818108 | 1,376 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
UNITED RENTALS | COM | 911363109 | 1,946 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
UNITEDHEALTH GRP | COM | 91324p102 | 1,590 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,670 | 36,298 | SH | SOLE | 0 | 0 | 0 | 36,298 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 933 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 363 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,320 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
VERIZON COMM | COM | 92343v104 | 5,597 | 94,086 | SH | SOLE | 0 | 0 | 0 | 94,086 | |
VISA | COM | 92826c839 | 28,438 | 142,211 | SH | SOLE | 0 | 0 | 0 | 142,211 | |
WAL-MART STORES | COM | 931142103 | 204 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,260 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
WASTE MGMT | COM | 94106l109 | 5,360 | 47,359 | SH | SOLE | 0 | 0 | 0 | 47,359 | |
YUM CHINA | COM | 98850P109 | 401 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
YUM! BRANDS | COM | 988498101 | 2,399 | 26,273 | SH | SOLE | 0 | 0 | 0 | 26,273 | |
ZIMMER HOLDINGS | COM | 98956p102 | 950 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
ZOETIS, INC | COM | 98978V103 | 4,139 | 25,027 | SH | SOLE | 0 | 0 | 0 | 25,027 |