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 | 1,064 | 57,775 | SH | SOLE | 0 | 0 | 0 | 57,775 | |
ISHARES US PFD ETF | PFD | 464288687 | 3,817 | 110,197 | SH | SOLE | 0 | 0 | 0 | 110,197 | |
3M COMPANY | COM | 88579Y101 | 487 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
ABBOTT LABS | COM | 002824100 | 3,993 | 43,674 | SH | SOLE | 0 | 0 | 0 | 43,674 | |
ABBVIE | COM | 00287y109 | 2,667 | 27,161 | SH | SOLE | 0 | 0 | 0 | 27,161 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 670 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
ADMA BIOLOGIES | COM | 000899104 | 63 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
ALIBABA | COM | 01609W102 | 2,008 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 | |
ALPHABET CL A | COM | 02079k305 | 3,198 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
ALPHABET CL C | COM | 02079k107 | 8,783 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
ALTRIA | COM | 02209S103 | 1,589 | 40,491 | SH | SOLE | 0 | 0 | 0 | 40,491 | |
AMAZON | COM | 023135106 | 13,430 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
AMGEN | COM | 031162100 | 5,306 | 22,495 | SH | SOLE | 0 | 0 | 0 | 22,495 | |
AMPHENOL CORP CL A | COM | 032095101 | 407 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
APPLE | COM | 037833100 | 36,161 | 99,127 | SH | SOLE | 0 | 0 | 0 | 99,127 | |
APPLIED MATERIALS | COM | 038222105 | 659 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
AT & T CORP | COM | 00206r102 | 2,469 | 81,670 | SH | SOLE | 0 | 0 | 0 | 81,670 | |
ATMOS ENERGY CORP | COM | 049560105 | 472 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
AUTO DATA PROCESSING | COM | 053015103 | 594 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
AUTODESK | COM | 052769106 | 1,411 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,426 | 102,133 | SH | SOLE | 0 | 0 | 0 | 102,133 | |
BECTON DICKINSON | COM | 075887109 | 6,198 | 25,903 | SH | SOLE | 0 | 0 | 0 | 25,903 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 7,739 | 43,354 | SH | SOLE | 0 | 0 | 0 | 43,354 | |
BLACKROCK | COM | 09247X101 | 514 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 571 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
BOEING CO | COM | 097023105 | 2,347 | 12,802 | SH | SOLE | 0 | 0 | 0 | 12,802 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,607 | 95,358 | SH | SOLE | 0 | 0 | 0 | 95,358 | |
CABO DRILLING CORP | COM | 12687C108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CARRIER GLOBAL | COM | 14448C104 | 597 | 26,886 | SH | SOLE | 0 | 0 | 0 | 26,886 | |
CATERPILLAR | COM | 149123101 | 240 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
CENTURYLINK | COM | 156700106 | 343 | 34,247 | SH | SOLE | 0 | 0 | 0 | 34,247 | |
CHEVRON | COM | 166764100 | 5,967 | 66,877 | SH | SOLE | 0 | 0 | 0 | 66,877 | |
CHURCH & DWIGHT CO | COM | 171340102 | 2,545 | 32,930 | SH | SOLE | 0 | 0 | 0 | 32,930 | |
CISCO SYSTEMS | COM | 17275R102 | 1,860 | 39,871 | SH | SOLE | 0 | 0 | 0 | 39,871 | |
CLOROX CO | COM | 189054109 | 2,899 | 13,213 | SH | SOLE | 0 | 0 | 0 | 13,213 | |
CME GRP | COM | 12572q105 | 3,299 | 20,296 | SH | SOLE | 0 | 0 | 0 | 20,296 | |
COCA COLA CO | COM | 191216100 | 3,261 | 72,994 | SH | SOLE | 0 | 0 | 0 | 72,994 | |
COLGATE-PALMOLIVE | COM | 194162103 | 359 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 618 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | |
CONAGRA FOODS | COM | 205887102 | 374 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
CONSOLIDATED EDISON | COM | 209115104 | 524 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,590 | 9,087 | SH | SOLE | 0 | 0 | 0 | 9,087 | |
CORNING | COM | 219350105 | 483 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 3,418 | 11,274 | SH | SOLE | 0 | 0 | 0 | 11,274 | |
DANAHER CORP | COM | 235851102 | 7,682 | 43,443 | SH | SOLE | 0 | 0 | 0 | 43,443 | |
DEERE & CO | COM | 244199105 | 224 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 343 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 385 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 8,584 | 76,983 | SH | SOLE | 0 | 0 | 0 | 76,983 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,049 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 344 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
DOLLAR GENERAL CORP | COM | 256677105 | 502 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 257 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
EBAY | COM | 278642103 | 1,091 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
ECOLAB | COM | 278865100 | 2,024 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,243 | 50,166 | SH | SOLE | 0 | 0 | 0 | 50,166 | |
COM | 30303M102 | 3,640 | 16,031 | SH | SOLE | 0 | 0 | 0 | 16,031 | ||
FEDEX CORP | COM | 31428x106 | 1,217 | 8,682 | SH | SOLE | 0 | 0 | 0 | 8,682 | |
FERRARI NV | COM | N3167Y103 | 320 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
FORTIVE CORP | COM | 34959j108 | 310 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
GILEAD SCIENCES | COM | 375558103 | 854 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
HOME DEPOT | COM | 437076102 | 4,773 | 19,053 | SH | SOLE | 0 | 0 | 0 | 19,053 | |
IBM | COM | 459200101 | 241 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
INTEL CORP | COM | 458140100 | 1,927 | 32,213 | SH | SOLE | 0 | 0 | 0 | 32,213 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,622 | 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 | 875 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,301 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
ISHARES GOLD ETF | COM | 464285105 | 647 | 38,105 | SH | SOLE | 0 | 0 | 0 | 38,105 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 380 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
J M SMUCKER CO | COM | 832696405 | 1,926 | 18,207 | SH | SOLE | 0 | 0 | 0 | 18,207 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 196 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,717 | 61,987 | SH | SOLE | 0 | 0 | 0 | 61,987 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,229 | 76,853 | SH | SOLE | 0 | 0 | 0 | 76,853 | |
KEY CORP | COM | 493267108 | 291 | 23,920 | SH | SOLE | 0 | 0 | 0 | 23,920 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,308 | 16,330 | SH | SOLE | 0 | 0 | 0 | 16,330 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 226 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
LOCKHEED MARTIN | COM | 539830109 | 757 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
LOWES CO | COM | 548661107 | 3,864 | 28,597 | SH | SOLE | 0 | 0 | 0 | 28,597 | |
MASTERCARD | COM | 57636q104 | 230 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
MCDONALD'S CORP | COM | 580135101 | 8,870 | 48,086 | SH | SOLE | 0 | 0 | 0 | 48,086 | |
MEDIFAST | COM | 58470H101 | 451 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MEDTRONIC | COM | G5960L103 | 788 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
MERCK & CO | COM | 58933Y105 | 812 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
METLIFE | COM | 59156r108 | 690 | 18,905 | SH | SOLE | 0 | 0 | 0 | 18,905 | |
MICROSOFT CORP | COM | 594918104 | 35,515 | 174,510 | SH | SOLE | 0 | 0 | 0 | 174,510 | |
MORGAN STANLEY | COM | 617446448 | 3,808 | 78,841 | SH | SOLE | 0 | 0 | 0 | 78,841 | |
NASDAQ 100 ETF | COM | 46090E103 | 11,429 | 46,161 | SH | SOLE | 0 | 0 | 0 | 46,161 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 3,569 | 26,109 | SH | SOLE | 0 | 0 | 0 | 26,109 | |
NATIONAL GRID GRP | COM | 636274409 | 502 | 8,259 | SH | SOLE | 0 | 0 | 0 | 8,259 | |
NETFLIX | COM | 64110L106 | 8,687 | 19,090 | SH | SOLE | 0 | 0 | 0 | 19,090 | |
NEXTERA ENERGY | COM | 65339F101 | 882 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
NOBLE ENERGY | COM | 655044105 | 93 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
NORDSON CORP | COM | 655663102 | 379 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 5,750 | 32,752 | SH | SOLE | 0 | 0 | 0 | 32,752 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NOVARTIS | COM | 66987V109 | 1,276 | 14,611 | SH | SOLE | 0 | 0 | 0 | 14,611 | |
NVIDIA CORP | COM | 67066g104 | 769 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 378 | 20,677 | SH | SOLE | 0 | 0 | 0 | 20,677 | |
OTIS WORLDWIDE | COM | 68902V107 | 761 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
PAYCHEX | COM | 704326107 | 5,490 | 72,470 | SH | SOLE | 0 | 0 | 0 | 72,470 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 8,240 | 47,292 | SH | SOLE | 0 | 0 | 0 | 47,292 | |
PEPSICO | COM | 713448108 | 13,309 | 100,630 | SH | SOLE | 0 | 0 | 0 | 100,630 | |
PFIZER | COM | 717081103 | 2,846 | 87,032 | SH | SOLE | 0 | 0 | 0 | 87,032 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,505 | 21,477 | SH | SOLE | 0 | 0 | 0 | 21,477 | |
PROCTER & GAMBLE | COM | 742718109 | 8,873 | 74,212 | SH | SOLE | 0 | 0 | 0 | 74,212 | |
QUALCOMM | COM | 747525103 | 291 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 5,558 | 90,200 | SH | SOLE | 0 | 0 | 0 | 90,200 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,173 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
S&P 500 ETF | COM | 78462f103 | 3,459 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | |
S&P 500 GROWTH | COM | 464287309 | 674 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 961 | 27,140 | SH | SOLE | 0 | 0 | 0 | 27,140 | |
S&P 500 INDEX ETF | COM | 464287200 | 246 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 316 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 269 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
S&P DIVIDEND ETF | COM | 78464A763 | 544 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
S&P ENERGY ETF | COM | 81369y506 | 388 | 10,261 | SH | SOLE | 0 | 0 | 0 | 10,261 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 4,355 | 188,222 | SH | SOLE | 0 | 0 | 0 | 188,222 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 403 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 273 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 3,521 | 51,258 | SH | SOLE | 0 | 0 | 0 | 51,258 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 6,055 | 34,049 | SH | SOLE | 0 | 0 | 0 | 34,049 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 2,970 | 28,425 | SH | SOLE | 0 | 0 | 0 | 28,425 | |
SCHEIN HENRY | COM | 806407102 | 863 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
SHOPIFY INC | COM | 82509L107 | 351 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
SOUTHERN COMPANY | COM | 842587107 | 1,438 | 27,726 | SH | SOLE | 0 | 0 | 0 | 27,726 | |
STARBUCKS CORP | COM | 855244109 | 7,632 | 103,709 | SH | SOLE | 0 | 0 | 0 | 103,709 | |
STRYKER | COM | 863667101 | 5,934 | 32,931 | SH | SOLE | 0 | 0 | 0 | 32,931 | |
SUNPOWER CORP | COM | 867652406 | 192 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
THE HERSHEY CO | COM | 427866108 | 1,156 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,039 | 13,908 | SH | SOLE | 0 | 0 | 0 | 13,908 | |
TJX COMPANIES | COM | 872540109 | 791 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 799 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | |
TOOTSIE ROLL | COM | 890516107 | 382 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
TORONTO DOMINION BANK | COM | 891160509 | 229 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
TRAVELERS | COM | 89417E109 | 432 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
UNION PACIFIC CORP | COM | 907818108 | 1,182 | 6,993 | SH | SOLE | 0 | 0 | 0 | 6,993 | |
UNITED RENTALS | COM | 911363109 | 1,662 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
UNITEDHEALTH GRP | COM | 91324p102 | 1,494 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,237 | 36,162 | SH | SOLE | 0 | 0 | 0 | 36,162 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 910 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 225 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,028 | 12,956 | SH | SOLE | 0 | 0 | 0 | 12,956 | |
VERIZON COMM | COM | 92343v104 | 4,937 | 89,555 | SH | SOLE | 0 | 0 | 0 | 89,555 | |
VISA | COM | 92826c839 | 27,459 | 142,147 | SH | SOLE | 0 | 0 | 0 | 142,147 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,042 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
WASTE MGMT | COM | 94106l109 | 4,731 | 44,671 | SH | SOLE | 0 | 0 | 0 | 44,671 | |
YUM CHINA | COM | 98850P109 | 386 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
YUM! BRANDS | COM | 988498101 | 2,474 | 28,461 | SH | SOLE | 0 | 0 | 0 | 28,461 | |
ZIMMER HOLDINGS | COM | 98956p102 | 833 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
ZOETIS, INC | COM | 98978V103 | 3,356 | 24,486 | SH | SOLE | 0 | 0 | 0 | 24,486 |