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 | 733 | 42,550 | SH | SOLE | 0 | 0 | 0 | 42,550 | |
ISHARES US PFD ETF | PFD | 464288687 | 2,528 | 76,874 | SH | SOLE | 0 | 0 | 0 | 76,874 | |
3M COMPANY | COM | 88579Y101 | 376 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
ABBOTT LABS | COM | 002824100 | 5,461 | 50,262 | SH | SOLE | 0 | 0 | 0 | 50,262 | |
ABBVIE | COM | 00287y109 | 4,624 | 30,188 | SH | SOLE | 0 | 0 | 0 | 30,188 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 474 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 385 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
ALPHABET CL A | COM | 02079k305 | 3,879 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
ALPHABET CL C | COM | 02079k107 | 14,088 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
ALTRIA | COM | 02209S103 | 1,177 | 28,183 | SH | SOLE | 0 | 0 | 0 | 28,183 | |
AMAZON | COM | 023135106 | 12,353 | 116,303 | SH | SOLE | 0 | 0 | 0 | 116,303 | |
AMERICAN TOWER CL A | COM | 03027X100 | 216 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
AMGEN | COM | 031162100 | 5,887 | 24,198 | SH | SOLE | 0 | 0 | 0 | 24,198 | |
AMPHENOL CORP CL A | COM | 032095101 | 461 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
APPLE | COM | 037833100 | 48,212 | 352,636 | SH | SOLE | 0 | 0 | 0 | 352,636 | |
APPLIED MATERIALS | COM | 038222105 | 992 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
AT & T CORP | COM | 00206r102 | 933 | 44,516 | SH | SOLE | 0 | 0 | 0 | 44,516 | |
AUTO DATA PROCESSING | COM | 053015103 | 801 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
AUTODESK | COM | 052769106 | 1,014 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,887 | 124,852 | SH | SOLE | 0 | 0 | 0 | 124,852 | |
BECTON DICKINSON | COM | 075887109 | 5,083 | 20,619 | SH | SOLE | 0 | 0 | 0 | 20,619 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 12,043 | 44,109 | SH | SOLE | 0 | 0 | 0 | 44,109 | |
BLACKROCK | COM | 09247X101 | 524 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
BLACKSTONE GROUP | COM | 09260D107 | 512 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
BOEING CO | COM | 097023105 | 1,067 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,418 | 57,372 | SH | SOLE | 0 | 0 | 0 | 57,372 | |
BROADSTONE NET LEASE | COM | 11135E203 | 525 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
CARRIER GLOBAL | COM | 14448C104 | 424 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
CATERPILLAR | COM | 149123101 | 360 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
CHEVRON | COM | 166764100 | 11,111 | 76,744 | SH | SOLE | 0 | 0 | 0 | 76,744 | |
CHURCH & DWIGHT CO | COM | 171340102 | 2,932 | 31,638 | SH | SOLE | 0 | 0 | 0 | 31,638 | |
CISCO SYSTEMS | COM | 17275R102 | 1,639 | 38,448 | SH | SOLE | 0 | 0 | 0 | 38,448 | |
CLOROX CO | COM | 189054109 | 1,457 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | |
CME GRP | COM | 12572q105 | 3,892 | 19,012 | SH | SOLE | 0 | 0 | 0 | 19,012 | |
COCA COLA CO | COM | 191216100 | 4,331 | 68,852 | SH | SOLE | 0 | 0 | 0 | 68,852 | |
COLGATE-PALMOLIVE | COM | 194162103 | 378 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 469 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
CONAGRA FOODS | COM | 205887102 | 354 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
CONSOLIDATED EDISON | COM | 209115104 | 648 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,436 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
CORNING | COM | 219350105 | 559 | 17,734 | SH | SOLE | 0 | 0 | 0 | 17,734 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 6,495 | 13,551 | SH | SOLE | 0 | 0 | 0 | 13,551 | |
DANAHER CORP | COM | 235851102 | 10,297 | 40,615 | SH | SOLE | 0 | 0 | 0 | 40,615 | |
DEERE & CO | COM | 244199105 | 3,077 | 10,274 | SH | SOLE | 0 | 0 | 0 | 10,274 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 392 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 727 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 6,847 | 72,535 | SH | SOLE | 0 | 0 | 0 | 72,535 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,046 | 10,546 | SH | SOLE | 0 | 0 | 0 | 10,546 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 382 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
DOLLAR GENERAL CORP | COM | 256677105 | 565 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 332 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ELI LILLY & CO | COM | 532457108 | 324 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231g102 | 3,221 | 37,615 | SH | SOLE | 0 | 0 | 0 | 37,615 | |
FEDEX CORP | COM | 31428x106 | 1,550 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | |
FERRARI NV | COM | N3167Y103 | 359 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
FORD MOTOR CO | COM | 345370860 | 142 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 219 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GENERAL DYNAMICS CO | COM | 369550108 | 276 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
HOME DEPOT | COM | 437076102 | 4,513 | 16,453 | SH | SOLE | 0 | 0 | 0 | 16,453 | |
HONEYWELL | COM | 438516106 | 201 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
IBM | COM | 459200101 | 363 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
INTEL CORP | COM | 458140100 | 1,085 | 29,007 | SH | SOLE | 0 | 0 | 0 | 29,007 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,274 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,203 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,437 | 10,708 | SH | SOLE | 0 | 0 | 0 | 10,708 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 225 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285204 | 837 | 24,392 | SH | SOLE | 0 | 0 | 0 | 24,392 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 457 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
J M SMUCKER CO | COM | 832696405 | 1,079 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 151 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,296 | 63,637 | SH | SOLE | 0 | 0 | 0 | 63,637 | |
JP MORGAN CHASE | COM | 46625H100 | 9,180 | 81,519 | SH | SOLE | 0 | 0 | 0 | 81,519 | |
KIMBERLY CLARK CO | COM | 494368103 | 1,890 | 13,985 | SH | SOLE | 0 | 0 | 0 | 13,985 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 246 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
LOCKHEED MARTIN | COM | 539830109 | 826 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
LOWES CO | COM | 548661107 | 4,699 | 26,902 | SH | SOLE | 0 | 0 | 0 | 26,902 | |
M & T BANK CORP | COM | 55261f104 | 936 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | |
MARATHON PETROLEUM CO | COM | 56585a102 | 354 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
MASTERCARD | COM | 57636q104 | 278 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
MCDONALD'S CORP | COM | 580135101 | 11,956 | 48,428 | SH | SOLE | 0 | 0 | 0 | 48,428 | |
MEDIFAST | COM | 58470H101 | 523 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
MEDMEN ENTERPRISES | COM | 58507M107 | 4 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | |
MEDTRONIC | COM | G5960L103 | 678 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
MERCK & CO | COM | 58933Y105 | 810 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
META PLATFORMS (FORMERLY FACEB | COM | 30303M102 | 3,320 | 20,587 | SH | SOLE | 0 | 0 | 0 | 20,587 | |
METLIFE | COM | 59156r108 | 966 | 15,381 | SH | SOLE | 0 | 0 | 0 | 15,381 | |
MICROSOFT CORP | COM | 594918104 | 38,477 | 149,817 | SH | SOLE | 0 | 0 | 0 | 149,817 | |
MORGAN STANLEY | COM | 617446448 | 6,186 | 81,333 | SH | SOLE | 0 | 0 | 0 | 81,333 | |
MOTOROLA | COM | 620076307 | 235 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
NASDAQ 100 ETF | COM | 46090E103 | 12,430 | 44,347 | SH | SOLE | 0 | 0 | 0 | 44,347 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 3,105 | 26,400 | SH | SOLE | 0 | 0 | 0 | 26,400 | |
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 687 | 29,507 | SH | SOLE | 0 | 0 | 0 | 29,507 | |
NATIONAL GRID GRP | COM | 636274409 | 386 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
NETFLIX | COM | 64110L106 | 2,815 | 16,098 | SH | SOLE | 0 | 0 | 0 | 16,098 | |
NEXTERA ENERGY | COM | 65339F101 | 1,781 | 22,989 | SH | SOLE | 0 | 0 | 0 | 22,989 | |
NORDSON CORP | COM | 655663102 | 405 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 7,519 | 33,083 | SH | SOLE | 0 | 0 | 0 | 33,083 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 225 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
NOVARTIS | COM | 66987V109 | 773 | 9,143 | SH | SOLE | 0 | 0 | 0 | 9,143 | |
NOVO NORDISK A/S ADR | COM | 670100205 | 242 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
NVIDIA CORP | COM | 67066g104 | 1,644 | 10,848 | SH | SOLE | 0 | 0 | 0 | 10,848 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 776 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
PAYCHEX | COM | 704326107 | 7,555 | 66,351 | SH | SOLE | 0 | 0 | 0 | 66,351 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,598 | 22,878 | SH | SOLE | 0 | 0 | 0 | 22,878 | |
PEPSICO | COM | 713448108 | 16,974 | 101,849 | SH | SOLE | 0 | 0 | 0 | 101,849 | |
PFIZER | COM | 717081103 | 4,833 | 92,176 | SH | SOLE | 0 | 0 | 0 | 92,176 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,809 | 18,325 | SH | SOLE | 0 | 0 | 0 | 18,325 | |
PROCTER & GAMBLE | COM | 742718109 | 9,699 | 67,454 | SH | SOLE | 0 | 0 | 0 | 67,454 | |
QUALCOMM | COM | 747525103 | 384 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 8,884 | 92,439 | SH | SOLE | 0 | 0 | 0 | 92,439 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,024 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
S&P 500 ETF | COM | 78462f103 | 3,687 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
S&P 500 GROWTH | COM | 464287309 | 596 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,094 | 26,036 | SH | SOLE | 0 | 0 | 0 | 26,036 | |
S&P 500 INDEX ETF | COM | 464287200 | 277 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 506 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 256 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
S&P DIVIDEND ETF | COM | 78464A763 | 751 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
S&P ENERGY ETF | COM | 81369y506 | 1,862 | 26,037 | SH | SOLE | 0 | 0 | 0 | 26,037 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 5,811 | 184,767 | SH | SOLE | 0 | 0 | 0 | 184,767 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 519 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 316 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 4,950 | 56,681 | SH | SOLE | 0 | 0 | 0 | 56,681 | |
S&P MATERIALS ETF | COM | 81369Y100 | 1,040 | 14,126 | SH | SOLE | 0 | 0 | 0 | 14,126 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 7,727 | 34,156 | SH | SOLE | 0 | 0 | 0 | 34,156 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 266 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 7,258 | 81,525 | SH | SOLE | 0 | 0 | 0 | 81,525 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 3,277 | 25,778 | SH | SOLE | 0 | 0 | 0 | 25,778 | |
SALESFORCE | COM | 79466L302 | 1,237 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
SBA COMM | COM | 78410G104 | 202 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
SCHEIN HENRY | COM | 806407102 | 981 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
SOUTHERN COMPANY | COM | 842587107 | 1,509 | 21,162 | SH | SOLE | 0 | 0 | 0 | 21,162 | |
STARBUCKS CORP | COM | 855244109 | 6,850 | 89,674 | SH | SOLE | 0 | 0 | 0 | 89,674 | |
STRYKER | COM | 863667101 | 5,797 | 29,141 | SH | SOLE | 0 | 0 | 0 | 29,141 | |
SUNPOWER CORP | COM | 867652406 | 397 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 347 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
TESLA MOTORS | COM | 88160R101 | 455 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
THE HERSHEY CO | COM | 427866108 | 1,631 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,577 | 13,947 | SH | SOLE | 0 | 0 | 0 | 13,947 | |
TJX COMPANIES | COM | 872540109 | 799 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 594 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
TOOTSIE ROLL | COM | 890516107 | 399 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | |
TORONTO DOMINION BANK | COM | 891160509 | 306 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
TRAVELERS | COM | 89417E109 | 620 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
UNION PACIFIC CORP | COM | 907818108 | 1,290 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
UNITED RENTALS | COM | 911363109 | 2,429 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITEDHEALTH GRP | COM | 91324p102 | 3,777 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,348 | 30,303 | SH | SOLE | 0 | 0 | 0 | 30,303 | |
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 3,257 | 32,027 | SH | SOLE | 0 | 0 | 0 | 32,027 | |
VANGUARD REIT ETF INDX | COM | 922908553 | 271 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 521 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,857 | 15,146 | SH | SOLE | 0 | 0 | 0 | 15,146 | |
VANGUARD VALUE ETF | COM | 922908744 | 795 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
VERIZON COMM | COM | 92343v104 | 4,769 | 93,964 | SH | SOLE | 0 | 0 | 0 | 93,964 | |
VISA | COM | 92826c839 | 25,777 | 130,920 | SH | SOLE | 0 | 0 | 0 | 130,920 | |
WAL-MART STORES | COM | 931142103 | 202 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,079 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
WASTE MGMT | COM | 94106l109 | 7,100 | 46,414 | SH | SOLE | 0 | 0 | 0 | 46,414 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 222 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
YUM! BRANDS | COM | 988498101 | 2,818 | 24,826 | SH | SOLE | 0 | 0 | 0 | 24,826 | |
ZIMMER HOLDINGS | COM | 98956p102 | 623 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
ZOETIS, INC | COM | 98978V103 | 5,260 | 30,602 | SH | SOLE | 0 | 0 | 0 | 30,602 |