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 |
|
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 | 19,782,740 | 130,201 | SH | SOLE | 0 | 0 | 0 | 130,201 | ||
NASDAQ 100 ETF | ETF | 46090E103 | 19,053,266 | 46,526 | SH | SOLE | 0 | 0 | 0 | 46,525 | ||
S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 4,711,183 | 24,476 | SH | SOLE | 0 | 0 | 0 | 24,476 | ||
STARBUCKS CORP COM | Stock | 855244109 | 8,267,591 | 86,112 | SH | SOLE | 0 | 0 | 0 | 86,111 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,112,355 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,682,635 | 61,775 | SH | SOLE | 0 | 0 | 0 | 61,775 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 8,292,309 | 46,300 | SH | SOLE | 0 | 0 | 0 | 46,299 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,409,950 | 27,021 | SH | SOLE | 0 | 0 | 0 | 27,021 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 8,580,157 | 129,044 | SH | SOLE | 0 | 0 | 0 | 129,044 | ||
COSTCO WHOLESALE | Stock | 22160K105 | 9,495,082 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,384 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 395,193 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 204,910 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 326,004 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 277,156 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
YUM BRANDS INC COM | Stock | 988498101 | 3,024,394 | 23,147 | SH | SOLE | 0 | 0 | 0 | 23,147 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 108,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,623,808 | 65,674 | SH | SOLE | 0 | 0 | 0 | 65,673 | ||
COCA COLA CO COM | Stock | 191216100 | 3,928,397 | 66,662 | SH | SOLE | 0 | 0 | 0 | 66,662 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 765,781 | 12,825 | SH | SOLE | 0 | 0 | 0 | 12,825 | ||
INTEL CORP COM | Stock | 458140100 | 1,180,172 | 23,486 | SH | SOLE | 0 | 0 | 0 | 23,486 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,342,661 | 15,872 | SH | SOLE | 0 | 0 | 0 | 15,872 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 229,866 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,469,960 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | ||
NETFLIX INC COM | Stock | 64110L106 | 7,601,582 | 15,613 | SH | SOLE | 0 | 0 | 0 | 15,612 | ||
SPDR DOW JONES ETF | ETF | 78467X109 | 632,388 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | ||
PAYCHEX INC COM | Stock | 704326107 | 7,381,855 | 61,975 | SH | SOLE | 0 | 0 | 0 | 61,975 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 958,638 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,717,452 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 420,965 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 5,854,618 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | ||
NORDSON CORP COM | Stock | 655663102 | 528,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 372,046 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 365,537 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 918,530 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | ||
CORNING INC COM | Stock | 219350105 | 403,425 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,248 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,204,432 | 58,473 | SH | SOLE | 0 | 0 | 0 | 58,473 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,144,930 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,525 | ||
SNAP ON INC COM | Stock | 833034101 | 342,275 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 246,089 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
PEPSICO INC | Stock | 713448108 | 18,158,322 | 106,914 | SH | SOLE | 0 | 0 | 0 | 106,914 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,310,755 | 10,787 | SH | SOLE | 0 | 0 | 0 | 10,787 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 279,615 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,479,093 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,693,890 | 16,430 | SH | SOLE | 0 | 0 | 0 | 16,430 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 869,211 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | ||
S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 376,752 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 582,304 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,431,510 | 20,415 | SH | SOLE | 0 | 0 | 0 | 20,415 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,509,845 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,394 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,377,301 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | ||
S&P CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 | 271,209 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,381,717 | 22,002 | SH | SOLE | 0 | 0 | 0 | 22,002 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,503,258 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,500,087 | 43,459 | SH | SOLE | 0 | 0 | 0 | 43,459 | ||
ALPHABET CLASS A | Stock | 02079K305 | 3,232,566 | 23,141 | SH | SOLE | 0 | 0 | 0 | 23,141 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 205,048 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,282 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,011,075 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
MICROSOFT CORP | Stock | 594918104 | 54,762,161 | 145,629 | SH | SOLE | 0 | 0 | 0 | 145,628 | ||
BOEING CO COM | Stock | 097023105 | 1,810,837 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,289,937 | 21,237 | SH | SOLE | 0 | 0 | 0 | 21,237 | ||
NIKE INC CL B | Stock | 654106103 | 236,357 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
TESLA INC COM | Stock | 88160R101 | 817,251 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | ||
S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 5,903,920 | 157,019 | SH | SOLE | 0 | 0 | 0 | 157,019 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 6,719,045 | 28,425 | SH | SOLE | 0 | 0 | 0 | 28,424 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 615,102 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 295,943 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 667,411 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 289,733 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 611,118 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,717 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,109,754 | 13,370 | SH | SOLE | 0 | 0 | 0 | 13,369 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,084,522 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,328,689 | 40,178 | SH | SOLE | 0 | 0 | 0 | 40,177 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 478,668 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 299,174 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 655,335 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,102,921 | 8,712 | SH | SOLE | 0 | 0 | 0 | 8,711 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 579,006 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 832,988 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 637,948 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 293,066 | 10,858 | SH | SOLE | 0 | 0 | 0 | 10,858 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 206,736 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 640,018 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 326,340 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
VISA INC | Stock | 92826C839 | 32,971,080 | 126,641 | SH | SOLE | 0 | 0 | 0 | 126,641 | ||
HERSHEY CO COM | Stock | 427866108 | 1,331,537 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,141 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 249,696 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 948,129 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 208,724 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,427,160 | 49,589 | SH | SOLE | 0 | 0 | 0 | 49,588 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,228,280 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,087,099 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | ||
BROADCOM INC COM | Stock | 11135F101 | 213,204 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
METLIFE INC COM | Stock | 59156R108 | 860,351 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 799,100 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,510,473 | 9,108 | SH | SOLE | 0 | 0 | 0 | 9,108 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 2,859,197 | 55,762 | SH | SOLE | 0 | 0 | 0 | 55,762 | ||
ABBVIE INC | Stock | 00287Y109 | 4,955,561 | 31,978 | SH | SOLE | 0 | 0 | 0 | 31,977 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 304,255 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,488,785 | 33,838 | SH | SOLE | 0 | 0 | 0 | 33,838 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6,241,898 | 31,625 | SH | SOLE | 0 | 0 | 0 | 31,625 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 420,236 | 24,925 | SH | SOLE | 0 | 0 | 0 | 24,925 | ||
S&P 500 QUALITY ETF | ETF | 46137V241 | 1,782,423 | 32,959 | SH | SOLE | 0 | 0 | 0 | 32,959 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 697,149 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,828,649 | 29,914 | SH | SOLE | 0 | 0 | 0 | 29,913 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 704,156 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 8,360,225 | 27,918 | SH | SOLE | 0 | 0 | 0 | 27,917 | ||
QUALCOMM INC COM | Stock | 747525103 | 441,762 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 306,842 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,181 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,361,183 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | ||
VERALTO CORP | Stock | 92338C103 | 785,418 | 9,548 | SH | SOLE | 0 | 0 | 0 | 9,548 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,058,920 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
MCDONALDS CORP COM | Stock | 580135101 | 14,230,627 | 47,994 | SH | SOLE | 0 | 0 | 0 | 47,993 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,665,095 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | ||
CISCO SYS INC COM | Stock | 17275R102 | 651,702 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,899 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 248,925 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
AUTODESK INC COM | Stock | 052769106 | 1,435,802 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 99,900 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
AT&T INC COM | Stock | 00206R102 | 391,685 | 23,342 | SH | SOLE | 0 | 0 | 0 | 23,342 | ||
S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,310,380 | 27,557 | SH | SOLE | 0 | 0 | 0 | 27,557 | ||
S&P MATERIALS SECTOR ETF | ETF | 81369Y100 | 649,762 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 3,083,977 | 22,701 | SH | SOLE | 0 | 0 | 0 | 22,701 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 967,574 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 678,904 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,772 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 350,661 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 1,205,099 | 105,065 | SH | SOLE | 0 | 0 | 0 | 105,065 | ||
S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 629,948 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | ||
S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 5,992,685 | 52,572 | SH | SOLE | 0 | 0 | 0 | 52,572 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 573,856 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 714,351 | 9,512 | SH | SOLE | 0 | 0 | 0 | 9,512 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 348,967 | 731 | SH | SOLE | 0 | 0 | 0 | 730 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,441,391 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 688,831 | 22,085 | SH | SOLE | 0 | 0 | 0 | 22,085 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,104,594 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,345,120 | 13,838 | SH | SOLE | 0 | 0 | 0 | 13,838 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 882,815 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,639,185 | 80,183 | SH | SOLE | 0 | 0 | 0 | 80,183 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 386,581 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | ||
CHEVRON CORP | Stock | 166764100 | 11,488,873 | 77,024 | SH | SOLE | 0 | 0 | 0 | 77,023 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 9,186,016 | 39,708 | SH | SOLE | 0 | 0 | 0 | 39,707 | ||
M & T BK CORP COM | Stock | 55261F104 | 827,135 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,033 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,812,503 | 19,321 | SH | SOLE | 0 | 0 | 0 | 19,321 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 1,221,030 | 36,265 | SH | SOLE | 0 | 0 | 0 | 36,264 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 788,248 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
WALMART INC COM | Stock | 931142103 | 276,199 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,751 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 379,612 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | ||
RTX CORPORATION COM | Stock | 75513E101 | 7,178,553 | 85,317 | SH | SOLE | 0 | 0 | 0 | 85,316 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,625,347 | 32,476 | SH | SOLE | 0 | 0 | 0 | 32,476 | ||
PFIZER INC COM | Stock | 717081103 | 2,002,596 | 69,559 | SH | SOLE | 0 | 0 | 0 | 69,558 | ||
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,554,381 | 23,083 | SH | SOLE | 0 | 0 | 0 | 23,083 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 7,265,219 | 77,911 | SH | SOLE | 0 | 0 | 0 | 77,911 | ||
3M CO COM | Stock | 88579Y101 | 229,572 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
CATERPILLAR INC COM | Stock | 149123101 | 591,340 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ALPHABET CLASS C | Stock | 02079K107 | 19,883,814 | 141,090 | SH | SOLE | 0 | 0 | 0 | 141,090 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 253,471 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
AMGEN INC COM | Stock | 031162100 | 6,485,576 | 22,518 | SH | SOLE | 0 | 0 | 0 | 22,517 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,204,152 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 220,673 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 11,739,923 | 68,896 | SH | SOLE | 0 | 0 | 0 | 68,896 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7,350,548 | 71,316 | SH | SOLE | 0 | 0 | 0 | 71,316 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 348,328 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 320,739 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 878,818 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,928,361 | 20,497 | SH | SOLE | 0 | 0 | 0 | 20,497 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,729,195 | 53,190 | SH | SOLE | 0 | 0 | 0 | 53,190 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 574,854 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,060,220 | 26,282 | SH | SOLE | 0 | 0 | 0 | 26,282 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,774,888 | 37,756 | SH | SOLE | 0 | 0 | 0 | 37,756 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,643,818 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 680,430 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
LOWES COS INC COM | Stock | 548661107 | 5,934,580 | 26,666 | SH | SOLE | 0 | 0 | 0 | 26,666 | ||
DEERE & CO COM | Stock | 244199105 | 7,889,370 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,729 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 441,115 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 206,435 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 514,147 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 257,492 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 259,156 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | ||
AUTOZONE INC COM | Stock | 053332102 | 465,410 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
BLACKROCK INC COM | Stock | 09247X101 | 698,181 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 11,528,525 | 41,597 | SH | SOLE | 0 | 0 | 0 | 41,596 | ||
APPLE INC | Stock | 037833100 | 67,992,925 | 353,155 | SH | SOLE | 0 | 0 | 0 | 353,154 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,785,468 | 34,391 | SH | SOLE | 0 | 0 | 0 | 34,391 | ||
WALT DISNEY CO | Stock | 254687106 | 4,432,036 | 49,087 | SH | SOLE | 0 | 0 | 0 | 49,086 | ||
FERRARI N V COM | Stock | N3167Y103 | 656,554 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 |