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 |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 13,226 | SH | SOLE | 0 | 0 | 0 | 13,226 | |
BECTON DICKINSON & CO | COM | 075887109 | 206 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,095 | 128,793 | SH | SOLE | 0 | 0 | 0 | 128,793 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,869 | 26,395 | SH | SOLE | 0 | 0 | 0 | 26,395 | |
APPLE INC | COM | 037833100 | 81,981 | 617,837 | SH | SOLE | 0 | 0 | 0 | 617,837 | |
INTEL CORP | COM | 458140100 | 17,034 | 341,918 | SH | SOLE | 0 | 0 | 0 | 341,918 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 703 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | |
INCYTE CORP | COM | 45337C102 | 16,785 | 192,975 | SH | SOLE | 0 | 0 | 0 | 192,975 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 638 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 392 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 328 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
TRANSCAT INC | COM | 893529107 | 238 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,532 | 29,743 | SH | SOLE | 0 | 0 | 0 | 29,743 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 761 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
STARBUCKS CORP | COM | 855244109 | 22,384 | 209,233 | SH | SOLE | 0 | 0 | 0 | 209,233 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,360 | 190,873 | SH | SOLE | 0 | 0 | 0 | 190,873 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,220 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | |
STARRETT L S CO | CL A | 855668109 | 316 | 74,800 | SH | SOLE | 0 | 0 | 0 | 74,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,101 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,004 | 471,350 | SH | SOLE | 0 | 0 | 0 | 471,350 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,592 | 31,770 | SH | SOLE | 0 | 0 | 0 | 31,770 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,491 | 127,618 | SH | SOLE | 0 | 0 | 0 | 127,618 | |
DISNEY WALT CO | COM | 254687106 | 28,939 | 159,724 | SH | SOLE | 0 | 0 | 0 | 159,724 | |
BK OF AMERICA CORP | COM | 060505104 | 30,959 | 1,021,427 | SH | SOLE | 0 | 0 | 0 | 1,021,427 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 854 | 136,203 | SH | SOLE | 0 | 0 | 0 | 136,203 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 388 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,375 | 49,157 | SH | SOLE | 0 | 0 | 0 | 49,157 | |
CISCO SYS INC | COM | 17275R102 | 397 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | |
ABBVIE INC | COM | 00287Y109 | 315 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
VISA INC | COM CL A | 92826C839 | 467 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
FACEBOOK INC | CL A | 30303M102 | 23,643 | 86,555 | SH | SOLE | 0 | 0 | 0 | 86,555 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
SERVICENOW INC | COM | 81762P102 | 20,033 | 36,395 | SH | SOLE | 0 | 0 | 0 | 36,395 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 399 | 14,445 | SH | SOLE | 0 | 0 | 0 | 14,445 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
APTARGROUP INC | COM | 038336103 | 862 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,085 | 59,911 | SH | SOLE | 0 | 0 | 0 | 59,911 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 212 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,110 | 84,356 | SH | SOLE | 0 | 0 | 0 | 84,356 | |
LOWES COS INC | COM | 548661107 | 549 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
PAYCHEX INC | COM | 704326107 | 1,226 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 408 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
CHEVRON CORP NEW | COM | 166764100 | 15,280 | 180,936 | SH | SOLE | 0 | 0 | 0 | 180,936 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 31,304 | 578,959 | SH | SOLE | 0 | 0 | 0 | 578,959 | |
DISCOVERY INC | COM SER A | 25470F104 | 30,884 | 1,026,401 | SH | SOLE | 0 | 0 | 0 | 1,026,401 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 218 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,087 | 16,876 | SH | SOLE | 0 | 0 | 0 | 16,876 | |
AMGEN INC | COM | 031162100 | 586 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
COCA COLA CO | COM | 191216100 | 414 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,621 | 487,168 | SH | SOLE | 0 | 0 | 0 | 487,168 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 376 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,040 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 263 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 204 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,489 | 110,796 | SH | SOLE | 0 | 0 | 0 | 110,796 | |
FLIR SYS INC | COM | 302445101 | 208 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,085 | 235,642 | SH | SOLE | 0 | 0 | 0 | 235,642 | |
GABELLI EQUITY TR INC | COM | 362397101 | 63 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,305 | 178,570 | SH | SOLE | 0 | 0 | 0 | 178,570 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,706 | 385,037 | SH | SOLE | 0 | 0 | 0 | 385,037 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,252 | 17,732 | SH | SOLE | 0 | 0 | 0 | 17,732 | |
NBT BANCORP INC | COM | 628778102 | 455 | 14,177 | SH | SOLE | 0 | 0 | 0 | 14,177 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,437 | 204,375 | SH | SOLE | 0 | 0 | 0 | 204,375 | |
CORNING INC | COM | 219350105 | 242 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,361 | 237,324 | SH | SOLE | 0 | 0 | 0 | 237,324 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 207 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,067 | 26,296 | SH | SOLE | 0 | 0 | 0 | 26,296 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 860 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 322 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
AMERICOLD RLTY TR | COM | 03064D108 | 18,438 | 493,915 | SH | SOLE | 0 | 0 | 0 | 493,915 | |
QUALCOMM INC | COM | 747525103 | 12,909 | 84,736 | SH | SOLE | 0 | 0 | 0 | 84,736 | |
CATERPILLAR INC | COM | 149123101 | 14,861 | 81,645 | SH | SOLE | 0 | 0 | 0 | 81,645 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,291 | 24,339 | SH | SOLE | 0 | 0 | 0 | 24,339 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 17,804 | 305,814 | SH | SOLE | 0 | 0 | 0 | 305,814 | |
COMCAST CORP NEW | CL A | 20030N101 | 414 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
TJX COS INC NEW | COM | 872540109 | 22,529 | 329,900 | SH | SOLE | 0 | 0 | 0 | 329,900 | |
TESLA INC | COM | 88160R101 | 265 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ECOLAB INC | COM | 278865100 | 318 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
MCDONALDS CORP | COM | 580135101 | 22,610 | 105,367 | SH | SOLE | 0 | 0 | 0 | 105,367 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
ENBRIDGE INC | COM | 29250N105 | 16,824 | 525,903 | SH | SOLE | 0 | 0 | 0 | 525,903 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,145 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
PEPSICO INC | COM | 713448108 | 26,180 | 176,532 | SH | SOLE | 0 | 0 | 0 | 176,532 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,029 | 42,985 | SH | SOLE | 0 | 0 | 0 | 42,985 | |
AMAZON COM INC | COM | 023135106 | 53,371 | 16,387 | SH | SOLE | 0 | 0 | 0 | 16,387 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,109 | 517,252 | SH | SOLE | 0 | 0 | 0 | 517,252 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,828 | 41,649 | SH | SOLE | 0 | 0 | 0 | 41,649 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,193 | 137,838 | SH | SOLE | 0 | 0 | 0 | 137,838 | |
MONDELEZ INTL INC | CL A | 609207105 | 494 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 327 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,199 | 144,848 | SH | SOLE | 0 | 0 | 0 | 144,848 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 513 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 341 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | |
HUMANA INC | COM | 444859102 | 19,110 | 46,579 | SH | SOLE | 0 | 0 | 0 | 46,579 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,865 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | |
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
GENERAL MLS INC | COM | 370334104 | 221 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,278 | 99,649 | SH | SOLE | 0 | 0 | 0 | 99,649 | |
BIOGEN INC | COM | 09062X103 | 16,373 | 66,867 | SH | SOLE | 0 | 0 | 0 | 66,867 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 227 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
GABELLI UTIL TR | COM | 36240A101 | 102 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 369 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
UNION PAC CORP | COM | 907818108 | 532 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 255 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 414 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,002 | 306,933 | SH | SOLE | 0 | 0 | 0 | 306,933 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,128 | 318,477 | SH | SOLE | 0 | 0 | 0 | 318,477 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,566 | 106,259 | SH | SOLE | 0 | 0 | 0 | 106,259 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 465 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,873 | 107,563 | SH | SOLE | 0 | 0 | 0 | 107,563 | |
CHUBB LIMITED | COM | H1467J104 | 20,130 | 130,780 | SH | SOLE | 0 | 0 | 0 | 130,780 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 618 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 192 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
MICROSOFT CORP | COM | 594918104 | 59,606 | 267,988 | SH | SOLE | 0 | 0 | 0 | 267,988 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,721 | 228,084 | SH | SOLE | 0 | 0 | 0 | 228,084 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,429 | 188,957 | SH | SOLE | 0 | 0 | 0 | 188,957 | |
ABBOTT LABS | COM | 002824100 | 27,055 | 247,104 | SH | SOLE | 0 | 0 | 0 | 247,104 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 17,779 | 346,089 | SH | SOLE | 0 | 0 | 0 | 346,089 | |
MERCK & CO. INC | COM | 58933Y105 | 525 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
BOEING CO | COM | 097023105 | 39,967 | 186,707 | SH | SOLE | 0 | 0 | 0 | 186,707 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 810 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,873 | 206,463 | SH | SOLE | 0 | 0 | 0 | 206,463 | |
HOME DEPOT INC | COM | 437076102 | 18,451 | 69,463 | SH | SOLE | 0 | 0 | 0 | 69,463 | |
CITIGROUP INC | COM NEW | 172967424 | 305 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 376 | 18,634 | SH | SOLE | 0 | 0 | 0 | 18,634 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,308 | 343,232 | SH | SOLE | 0 | 0 | 0 | 343,232 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 498 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 303 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,717 | 68,394 | SH | SOLE | 0 | 0 | 0 | 68,394 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,118 | 213,714 | SH | SOLE | 0 | 0 | 0 | 213,714 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,023 | 188,273 | SH | SOLE | 0 | 0 | 0 | 188,273 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 18,234 | 366,209 | SH | SOLE | 0 | 0 | 0 | 366,209 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 |