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 |
AMAZON INC | Stock | 023135106 | 29,657,848 | 135,183 | SH | SOLE | 0 | 0 | 0 | 135,183 | ||
NASDAQ 100 ETF | ETF | 46090E103 | 23,788,532 | 46,532 | SH | SOLE | 0 | 0 | 0 | 46,531 | ||
S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 5,958,609 | 25,626 | SH | SOLE | 0 | 0 | 0 | 25,626 | ||
STARBUCKS CORP COM | Stock | 855244109 | 5,893,713 | 64,589 | SH | SOLE | 0 | 0 | 0 | 64,588 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,088,378 | 21,983 | SH | SOLE | 0 | 0 | 0 | 21,983 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,394,007 | 58,042 | SH | SOLE | 0 | 0 | 0 | 58,041 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 9,006,444 | 44,633 | SH | SOLE | 0 | 0 | 0 | 44,632 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 15,445,470 | 53,295 | SH | SOLE | 0 | 0 | 0 | 53,295 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | ETF | 921946794 | 11,158,424 | 164,385 | SH | SOLE | 0 | 0 | 0 | 164,384 | ||
COSTCO WHOLESALE | Stock | 22160K105 | 12,988,816 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,175 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 438,219 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 477,889 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | ||
MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | 464288570 | 322,371 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | ||
YUM BRANDS INC COM | Stock | 988498101 | 2,702,480 | 20,144 | SH | SOLE | 0 | 0 | 0 | 20,143 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 116,205 | 15,598 | SH | SOLE | 0 | 0 | 0 | 15,598 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,013,105 | 59,726 | SH | SOLE | 0 | 0 | 0 | 59,726 | ||
COCA COLA CO COM | Stock | 191216100 | 3,694,532 | 59,340 | SH | SOLE | 0 | 0 | 0 | 59,340 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 232,915 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
INTEL CORP COM | Stock | 458140100 | 444,830 | 22,186 | SH | SOLE | 0 | 0 | 0 | 22,186 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2,978,838 | 12,827 | SH | SOLE | 0 | 0 | 0 | 12,827 | ||
STATE STR CORP COM | Stock | 857477103 | 235,560 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,636,443 | 10,076 | SH | SOLE | 0 | 0 | 0 | 10,076 | ||
NETFLIX INC COM | Stock | 64110L106 | 13,426,706 | 15,064 | SH | SOLE | 0 | 0 | 0 | 15,063 | ||
SPDR DOW JONES ETF | ETF | 78467X109 | 697,395 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | ||
PAYCHEX INC COM | Stock | 704326107 | 7,903,935 | 56,368 | SH | SOLE | 0 | 0 | 0 | 56,368 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 854,821 | 8,593 | SH | SOLE | 0 | 0 | 0 | 8,592 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,486,733 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 523,937 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 3,274,942 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
NORDSON CORP COM | Stock | 655663102 | 418,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 230,029 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 382,116 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
CORNING INC COM | Stock | 219350105 | 592,492 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 207,803 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,660,040 | 41,511 | SH | SOLE | 0 | 0 | 0 | 41,511 | ||
FEDEX CORP COM | Stock | 31428X106 | 834,706 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | ||
SNAP ON INC COM | Stock | 833034101 | 402,284 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 269,564 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
PEPSICO INC | Stock | 713448108 | 15,921,493 | 104,705 | SH | SOLE | 0 | 0 | 0 | 104,705 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,178,810 | 8,996 | SH | SOLE | 0 | 0 | 0 | 8,995 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 295,541 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,551,209 | 19,915 | SH | SOLE | 0 | 0 | 0 | 19,915 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,797,589 | 14,904 | SH | SOLE | 0 | 0 | 0 | 14,904 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,042,412 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | ||
S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 494,714 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 751,814 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,425,054 | 17,311 | SH | SOLE | 0 | 0 | 0 | 17,311 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,623,893 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,157 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,725,589 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | ||
S&P CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 | 254,146 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 6,466,549 | 56,123 | SH | SOLE | 0 | 0 | 0 | 56,123 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,144,750 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY B | Stock | 084670702 | 19,120,710 | 42,183 | SH | SOLE | 0 | 0 | 0 | 42,183 | ||
ALPHABET CLASS A | Stock | 02079K305 | 4,191,291 | 22,141 | SH | SOLE | 0 | 0 | 0 | 22,141 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 769,721 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,482 | ||
MICROSOFT CORP | Stock | 594918104 | 56,051,757 | 132,982 | SH | SOLE | 0 | 0 | 0 | 132,981 | ||
BOEING CO COM | Stock | 097023105 | 2,111,921 | 11,932 | SH | SOLE | 0 | 0 | 0 | 11,931 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,452,060 | 20,255 | SH | SOLE | 0 | 0 | 0 | 20,254 | ||
TESLA INC COM | Stock | 88160R101 | 1,397,708 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | ||
S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 6,013,476 | 124,425 | SH | SOLE | 0 | 0 | 0 | 124,425 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5,349,654 | 22,794 | SH | SOLE | 0 | 0 | 0 | 22,793 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,271,673 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 801,106 | 11,535 | SH | SOLE | 0 | 0 | 0 | 11,535 | ||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 16,789 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 962,412 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 268,094 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 587,116 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,579 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,352,704 | 13,426 | SH | SOLE | 0 | 0 | 0 | 13,426 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,571,532 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 296,711 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,134,763 | 53,195 | SH | SOLE | 0 | 0 | 0 | 53,194 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 341,861 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 361,683 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 746,904 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 932,841 | 15,470 | SH | SOLE | 0 | 0 | 0 | 15,470 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,187,817 | 8,172 | SH | SOLE | 0 | 0 | 0 | 8,172 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 800,812 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 1,219,953 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 915,120 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,049,384 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 740,823 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 269,647 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | 431,490 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 317,800 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
VISA INC | Stock | 92826C839 | 35,676,409 | 112,886 | SH | SOLE | 0 | 0 | 0 | 112,885 | ||
HERSHEY CO COM | Stock | 427866108 | 1,155,797 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,824 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 266,370 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,151,071 | 6,799 | SH | SOLE | 0 | 0 | 0 | 6,799 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 225,332 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 202,079 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,788,571 | 62,385 | SH | SOLE | 0 | 0 | 0 | 62,384 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 10,232,630 | 17,476 | SH | SOLE | 0 | 0 | 0 | 17,476 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,718,639 | 31,428 | SH | SOLE | 0 | 0 | 0 | 31,428 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,128,291 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | ||
METLIFE INC COM | Stock | 59156R108 | 942,029 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 660,465 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 16,512,195 | 122,959 | SH | SOLE | 0 | 0 | 0 | 122,959 | ||
ISHARES SHORT-TERM BOND ETF | ETF | 464288646 | 3,752,489 | 72,582 | SH | SOLE | 0 | 0 | 0 | 72,582 | ||
GRAINGER W W INC COM | Stock | 384802104 | 233,999 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
ABBVIE INC | Stock | 00287Y109 | 5,764,710 | 32,441 | SH | SOLE | 0 | 0 | 0 | 32,440 | ||
CASEYS GENERAL STORES | Stock | 147528103 | 467,052 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 2,482,117 | 34,517 | SH | SOLE | 0 | 0 | 0 | 34,517 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,442,227 | 27,265 | SH | SOLE | 0 | 0 | 0 | 27,264 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 236,988 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
S&P 500 QUALITY ETF | ETF | 46137V241 | 2,149,719 | 32,071 | SH | SOLE | 0 | 0 | 0 | 32,071 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 573,297 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,388,780 | 22,813 | SH | SOLE | 0 | 0 | 0 | 22,813 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 510,615 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 9,474,957 | 26,316 | SH | SOLE | 0 | 0 | 0 | 26,315 | ||
QUALCOMM INC COM | Stock | 747525103 | 476,902 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 370,114 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,404 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,266,576 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | ||
VERALTO CORP | Stock | 92338C103 | 255,862 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,632,000 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
MCDONALDS CORP COM | Stock | 580135101 | 13,166,739 | 45,420 | SH | SOLE | 0 | 0 | 0 | 45,419 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,806,103 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,120 | ||
DOVER CORP COM | Stock | 260003108 | 295,095 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | ||
CISCO SYS INC COM | Stock | 17275R102 | 637,873 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,774 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 291,713 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
AUTODESK INC COM | Stock | 052769106 | 1,745,045 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 141,480 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
AT&T INC COM | Stock | 00206R102 | 443,787 | 19,490 | SH | SOLE | 0 | 0 | 0 | 19,490 | ||
S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,088,050 | 24,376 | SH | SOLE | 0 | 0 | 0 | 24,376 | ||
S&P MATERIALS SECTOR ETF | ETF | 81369Y100 | 303,493 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,580,659 | 19,519 | SH | SOLE | 0 | 0 | 0 | 19,519 | ||
ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 869,704 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,057 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 517,698 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,999,745 | 247,096 | SH | SOLE | 0 | 0 | 0 | 247,095 | ||
S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 653,532 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 6,738,425 | 51,142 | SH | SOLE | 0 | 0 | 0 | 51,141 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 749,425 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 950,524 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 447,174 | 760 | SH | SOLE | 0 | 0 | 0 | 759 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,298,090 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 271,893 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | ||
SALESFORCE INC COM | Stock | 79466L302 | 3,007,334 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,237,508 | 13,912 | SH | SOLE | 0 | 0 | 0 | 13,912 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 810,452 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,667 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 17,887,691 | 74,622 | SH | SOLE | 0 | 0 | 0 | 74,622 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 369,920 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | ||
CHEVRON CORP | Stock | 166764100 | 11,183,846 | 77,215 | SH | SOLE | 0 | 0 | 0 | 77,215 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 8,972,033 | 39,085 | SH | SOLE | 0 | 0 | 0 | 39,085 | ||
M & T BK CORP COM | Stock | 55261F104 | 1,008,478 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,363 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,288,625 | 18,944 | SH | SOLE | 0 | 0 | 0 | 18,944 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 577,926 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,149 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 730,553 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | ||
WALMART INC COM | Stock | 931142103 | 454,003 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,024 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 669,602 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | ||
ORACLE CORP COM | Stock | 68389X105 | 278,289 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
RTX CORPORATION COM | Stock | 75513E101 | 9,219,733 | 79,673 | SH | SOLE | 0 | 0 | 0 | 79,672 | ||
VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 4,039,750 | 31,662 | SH | SOLE | 0 | 0 | 0 | 31,661 | ||
PFIZER INC COM | Stock | 717081103 | 948,182 | 35,740 | SH | SOLE | 0 | 0 | 0 | 35,740 | ||
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,926,612 | 36,752 | SH | SOLE | 0 | 0 | 0 | 36,752 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,742,237 | 69,537 | SH | SOLE | 0 | 0 | 0 | 69,537 | ||
3M CO COM | Stock | 88579Y101 | 248,498 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
CATERPILLAR INC COM | Stock | 149123101 | 908,714 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
ALPHABET CLASS C | Stock | 02079K107 | 26,743,396 | 140,430 | SH | SOLE | 0 | 0 | 0 | 140,429 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 400,667 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
AMGEN INC COM | Stock | 031162100 | 5,825,080 | 22,349 | SH | SOLE | 0 | 0 | 0 | 22,349 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,149,631 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,217 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 254,219 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 17,254,526 | 88,110 | SH | SOLE | 0 | 0 | 0 | 88,109 | ||
EATON CORP PLC SHS | Stock | G29183103 | 282,753 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | ||
ISHARES SMALL CAP VALUE ETF | ETF | 464287879 | 7,294,084 | 67,158 | SH | SOLE | 0 | 0 | 0 | 67,158 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 283,060 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 261,619 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,241 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 814,754 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,199,090 | 18,272 | SH | SOLE | 0 | 0 | 0 | 18,272 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,851,661 | 32,738 | SH | SOLE | 0 | 0 | 0 | 32,738 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 696,911 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,053,979 | 20,156 | SH | SOLE | 0 | 0 | 0 | 20,156 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,108,574 | 38,194 | SH | SOLE | 0 | 0 | 0 | 38,194 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,255,550 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 824,326 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | ||
LOWES COS INC COM | Stock | 548661107 | 6,424,162 | 26,030 | SH | SOLE | 0 | 0 | 0 | 26,029 | ||
DEERE & CO COM | Stock | 244199105 | 7,065,024 | 16,675 | SH | SOLE | 0 | 0 | 0 | 16,674 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 424,004 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 303,041 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 482,142 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 204,188 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | ||
AUTOZONE INC COM | Stock | 053332102 | 576,360 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
BLACKROCK INC COM | Stock | 09290D101 | 861,134 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 16,736,962 | 268,608 | SH | SOLE | 0 | 0 | 0 | 268,607 | ||
APPLE INC | Stock | 037833100 | 80,727,697 | 322,369 | SH | SOLE | 0 | 0 | 0 | 322,369 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,919,685 | 16,972 | SH | SOLE | 0 | 0 | 0 | 16,971 | ||
WALT DISNEY CO | Stock | 254687106 | 3,630,649 | 32,606 | SH | SOLE | 0 | 0 | 0 | 32,605 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 263,326 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
FERRARI N V COM | Stock | N3167Y103 | 824,190 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 |