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 | 25,189,021 | 135,185 | SH | SOLE | 0 | 0 | 0 | 135,185 | ||
NASDAQ 100 ETF | ETF | 46090E103 | 22,719,621 | 46,550 | SH | SOLE | 0 | 0 | 0 | 46,549 | ||
S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 5,950,407 | 26,357 | SH | SOLE | 0 | 0 | 0 | 26,357 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6,809,576 | 69,849 | SH | SOLE | 0 | 0 | 0 | 69,848 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,089,822 | 21,928 | SH | SOLE | 0 | 0 | 0 | 21,928 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,988,743 | 61,636 | SH | SOLE | 0 | 0 | 0 | 61,636 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 9,119,387 | 43,928 | SH | SOLE | 0 | 0 | 0 | 43,927 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 12,814,976 | 45,257 | SH | SOLE | 0 | 0 | 0 | 45,257 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | ETF | 921946794 | 10,954,966 | 149,210 | SH | SOLE | 0 | 0 | 0 | 149,209 | ||
COSTCO WHOLESALE | Stock | 22160K105 | 12,614,073 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,228 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 593,388 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 440,606 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | ||
MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | 464288570 | 331,157 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
YUM BRANDS INC COM | Stock | 988498101 | 2,986,799 | 21,379 | SH | SOLE | 0 | 0 | 0 | 21,378 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 118,872 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,480,721 | 60,512 | SH | SOLE | 0 | 0 | 0 | 60,512 | ||
COCA COLA CO COM | Stock | 191216100 | 4,383,015 | 60,994 | SH | SOLE | 0 | 0 | 0 | 60,993 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 207,581 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
INTEL CORP COM | Stock | 458140100 | 529,868 | 22,586 | SH | SOLE | 0 | 0 | 0 | 22,586 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2,873,547 | 13,023 | SH | SOLE | 0 | 0 | 0 | 13,023 | ||
STATE STR CORP COM | Stock | 857477103 | 212,328 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 227,265 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,665,918 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | ||
NETFLIX INC COM | Stock | 64110L106 | 10,706,321 | 15,095 | SH | SOLE | 0 | 0 | 0 | 15,094 | ||
SPDR DOW JONES ETF | ETF | 78467X109 | 714,650 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
PAYCHEX INC COM | Stock | 704326107 | 7,641,676 | 56,947 | SH | SOLE | 0 | 0 | 0 | 56,946 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 987,203 | 8,693 | SH | SOLE | 0 | 0 | 0 | 8,693 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,456,521 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 491,331 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 5,383,895 | 6,649 | SH | SOLE | 0 | 0 | 0 | 6,649 | ||
NORDSON CORP COM | Stock | 655663102 | 525,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 302,142 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 296,133 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 558,271 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | ||
CORNING INC COM | Stock | 219350105 | 598,676 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,259 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,166,940 | 48,251 | SH | SOLE | 0 | 0 | 0 | 48,250 | ||
FEDEX CORP COM | Stock | 31428X106 | 855,797 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | ||
SNAP ON INC COM | Stock | 833034101 | 343,306 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 301,138 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
PEPSICO INC | Stock | 713448108 | 17,839,668 | 104,908 | SH | SOLE | 0 | 0 | 0 | 104,908 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,406,046 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 270,447 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,522,639 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,150,616 | 15,179 | SH | SOLE | 0 | 0 | 0 | 15,179 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 985,436 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | ||
S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 580,978 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 740,361 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,608,915 | 17,841 | SH | SOLE | 0 | 0 | 0 | 17,841 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,889,938 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,838 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,620,515 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | ||
S&P CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 | 298,385 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,488,933 | 46,930 | SH | SOLE | 0 | 0 | 0 | 46,930 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,235,250 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY B | Stock | 084670702 | 19,509,961 | 42,389 | SH | SOLE | 0 | 0 | 0 | 42,389 | ||
ALPHABET CLASS A | Stock | 02079K305 | 3,793,985 | 22,876 | SH | SOLE | 0 | 0 | 0 | 22,876 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,027,602 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,987 | ||
MICROSOFT CORP | Stock | 594918104 | 58,002,539 | 134,796 | SH | SOLE | 0 | 0 | 0 | 134,795 | ||
BOEING CO COM | Stock | 097023105 | 783,729 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,154 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,664,762 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | ||
TESLA INC COM | Stock | 88160R101 | 908,641 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | ||
S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 5,656,631 | 124,815 | SH | SOLE | 0 | 0 | 0 | 124,815 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 6,048,635 | 24,341 | SH | SOLE | 0 | 0 | 0 | 24,340 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 808,636 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 883,188 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,673 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 314,807 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 726,807 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,979 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,410,780 | 13,456 | SH | SOLE | 0 | 0 | 0 | 13,456 | ||
ELI LILLY & CO COM | Stock | 532457108 | 3,078,642 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,284,810 | 50,738 | SH | SOLE | 0 | 0 | 0 | 50,738 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 425,453 | 20,250 | SH | SOLE | 0 | 0 | 0 | 20,250 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 355,470 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 899,238 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 508,208 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,227,353 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 727,776 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 1,150,859 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 985,606 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 253,406 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,093,290 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 299,328 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | 550,176 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 332,640 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
VISA INC | Stock | 92826C839 | 32,402,676 | 117,849 | SH | SOLE | 0 | 0 | 0 | 117,849 | ||
HERSHEY CO COM | Stock | 427866108 | 1,410,523 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,354 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 273,930 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,191,091 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 210,778 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 227,642 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,529,018 | 51,990 | SH | SOLE | 0 | 0 | 0 | 51,989 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,705,935 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,680,951 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,205,775 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | ||
METLIFE INC COM | Stock | 59156R108 | 1,000,482 | 12,130 | SH | SOLE | 0 | 0 | 0 | 12,130 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 921,221 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 14,076,600 | 116,013 | SH | SOLE | 0 | 0 | 0 | 116,013 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 2,757,646 | 52,367 | SH | SOLE | 0 | 0 | 0 | 52,367 | ||
GRAINGER W W INC COM | Stock | 384802104 | 229,577 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | ||
ABBVIE INC | Stock | 00287Y109 | 6,427,319 | 32,547 | SH | SOLE | 0 | 0 | 0 | 32,546 | ||
CASEYS GENERAL STORES | Stock | 147528103 | 427,835 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,138 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 2,491,774 | 33,175 | SH | SOLE | 0 | 0 | 0 | 33,175 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,858,972 | 29,988 | SH | SOLE | 0 | 0 | 0 | 29,987 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 208,404 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
S&P 500 QUALITY ETF | ETF | 46137V241 | 2,181,297 | 32,426 | SH | SOLE | 0 | 0 | 0 | 32,426 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 509,157 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,632,968 | 25,143 | SH | SOLE | 0 | 0 | 0 | 25,142 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 559,073 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 9,779,189 | 27,070 | SH | SOLE | 0 | 0 | 0 | 27,069 | ||
QUALCOMM INC COM | Stock | 747525103 | 519,406 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 420,560 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,827,710 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | ||
VERALTO CORP | Stock | 92338C103 | 311,546 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,321,672 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
MCDONALDS CORP COM | Stock | 580135101 | 14,093,662 | 46,283 | SH | SOLE | 0 | 0 | 0 | 46,283 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,947,066 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,120 | ||
DOVER CORP COM | Stock | 260003108 | 301,607 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | ||
CISCO SYS INC COM | Stock | 17275R102 | 586,745 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,024 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 294,600 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
AUTODESK INC COM | Stock | 052769106 | 1,624,506 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 118,080 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
AT&T INC COM | Stock | 00206R102 | 487,045 | 22,138 | SH | SOLE | 0 | 0 | 0 | 22,138 | ||
S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,147,941 | 24,464 | SH | SOLE | 0 | 0 | 0 | 24,464 | ||
S&P MATERIALS SECTOR ETF | ETF | 81369Y100 | 358,726 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,860,677 | 19,648 | SH | SOLE | 0 | 0 | 0 | 19,647 | ||
ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 599,432 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,464 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 503,586 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,635,551 | 220,918 | SH | SOLE | 0 | 0 | 0 | 220,917 | ||
S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 596,702 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | ||
S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 7,144,685 | 52,752 | SH | SOLE | 0 | 0 | 0 | 52,751 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 863,779 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 896,412 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 438,165 | 760 | SH | SOLE | 0 | 0 | 0 | 759 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,410,698 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | ||
CINTAS CORP COM | Stock | 172908105 | 209,174 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 362,705 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,501,729 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,597,579 | 13,899 | SH | SOLE | 0 | 0 | 0 | 13,899 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 993,596 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,699 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 16,117,605 | 76,437 | SH | SOLE | 0 | 0 | 0 | 76,437 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 354,359 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | ||
CHEVRON CORP | Stock | 166764100 | 10,970,281 | 74,491 | SH | SOLE | 0 | 0 | 0 | 74,490 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 10,882,067 | 39,141 | SH | SOLE | 0 | 0 | 0 | 39,141 | ||
M & T BK CORP COM | Stock | 55261F104 | 968,788 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,438 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,231,144 | 18,982 | SH | SOLE | 0 | 0 | 0 | 18,982 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 542,331 | 13,668 | SH | SOLE | 0 | 0 | 0 | 13,667 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 800,359 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,634 | ||
WALMART INC COM | Stock | 931142103 | 416,261 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,154 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 678,937 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | ||
ORACLE CORP COM | Stock | 68389X105 | 275,026 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | ||
RTX CORPORATION COM | Stock | 75513E101 | 9,738,934 | 80,381 | SH | SOLE | 0 | 0 | 0 | 80,380 | ||
VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 3,900,094 | 30,422 | SH | SOLE | 0 | 0 | 0 | 30,421 | ||
PFIZER INC COM | Stock | 717081103 | 1,267,398 | 43,794 | SH | SOLE | 0 | 0 | 0 | 43,794 | ||
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,260,858 | 28,862 | SH | SOLE | 0 | 0 | 0 | 28,862 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 7,411,814 | 71,103 | SH | SOLE | 0 | 0 | 0 | 71,103 | ||
3M CO COM | Stock | 88579Y101 | 263,148 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
CATERPILLAR INC COM | Stock | 149123101 | 979,756 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
ALPHABET CLASS C | Stock | 02079K107 | 23,371,049 | 139,787 | SH | SOLE | 0 | 0 | 0 | 139,787 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 366,120 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
AMGEN INC COM | Stock | 031162100 | 7,163,350 | 22,232 | SH | SOLE | 0 | 0 | 0 | 22,231 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,667,651 | 13,203 | SH | SOLE | 0 | 0 | 0 | 13,202 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,712,594 | 79,332 | SH | SOLE | 0 | 0 | 0 | 79,332 | ||
EATON CORP PLC SHS | Stock | G29183103 | 281,061 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
ISHARES SMALL CAP VALUE ETF | ETF | 464287879 | 7,422,173 | 68,941 | SH | SOLE | 0 | 0 | 0 | 68,940 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 240,144 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 248,455 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,278 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,267,370 | 18,677 | SH | SOLE | 0 | 0 | 0 | 18,676 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,731,427 | 33,464 | SH | SOLE | 0 | 0 | 0 | 33,464 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 681,232 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,079,823 | 21,156 | SH | SOLE | 0 | 0 | 0 | 21,156 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,448,666 | 37,951 | SH | SOLE | 0 | 0 | 0 | 37,951 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,529,897 | 14,589 | SH | SOLE | 0 | 0 | 0 | 14,589 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 808,182 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | ||
LOWES COS INC COM | Stock | 548661107 | 7,069,631 | 26,102 | SH | SOLE | 0 | 0 | 0 | 26,101 | ||
DEERE & CO COM | Stock | 244199105 | 7,151,311 | 17,136 | SH | SOLE | 0 | 0 | 0 | 17,135 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 484,170 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 256,448 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 646,550 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 211,227 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 253,688 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | ||
AUTOZONE INC COM | Stock | 053332102 | 567,007 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
BLACKROCK INC COM | Stock | 09290D101 | 797,627 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 15,721,130 | 252,265 | SH | SOLE | 0 | 0 | 0 | 252,264 | ||
APPLE INC | Stock | 037833100 | 77,433,830 | 332,334 | SH | SOLE | 0 | 0 | 0 | 332,334 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,078,613 | 18,232 | SH | SOLE | 0 | 0 | 0 | 18,231 | ||
WALT DISNEY CO | Stock | 254687106 | 3,534,380 | 36,744 | SH | SOLE | 0 | 0 | 0 | 36,743 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 214,818 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
FERRARI N V COM | Stock | N3167Y103 | 912,013 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 |