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 | 1,146 | 56,775 | SH | SOLE | 0 | 0 | 0 | 56,775 | |
ISHARES US PFD ETF | PFD | 464288687 | 4,172 | 108,327 | SH | SOLE | 0 | 0 | 0 | 108,327 | |
3M COMPANY | COM | 88579Y101 | 546 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
ABBOTT LABS | COM | 002824100 | 5,336 | 48,733 | SH | SOLE | 0 | 0 | 0 | 48,733 | |
ABBVIE | COM | 00287y109 | 2,967 | 27,691 | SH | SOLE | 0 | 0 | 0 | 27,691 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 806 | 8,676 | SH | SOLE | 0 | 0 | 0 | 8,676 | |
ALIBABA | COM | 01609W102 | 2,426 | 10,424 | SH | SOLE | 0 | 0 | 0 | 10,424 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 270 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ALPHABET CL A | COM | 02079k305 | 3,810 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
ALPHABET CL C | COM | 02079k107 | 11,253 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
ALTRIA | COM | 02209S103 | 1,468 | 35,809 | SH | SOLE | 0 | 0 | 0 | 35,809 | |
AMAZON | COM | 023135106 | 16,565 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
AMGEN | COM | 031162100 | 5,563 | 24,193 | SH | SOLE | 0 | 0 | 0 | 24,193 | |
AMPHENOL CORP CL A | COM | 032095101 | 554 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
APPLE | COM | 037833100 | 52,350 | 394,526 | SH | SOLE | 0 | 0 | 0 | 394,526 | |
APPLIED MATERIALS | COM | 038222105 | 941 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
AT & T CORP | COM | 00206r102 | 2,152 | 74,820 | SH | SOLE | 0 | 0 | 0 | 74,820 | |
ATMOS ENERGY CORP | COM | 049560105 | 577 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
AUTO DATA PROCESSING | COM | 053015103 | 703 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
AUTODESK | COM | 052769106 | 1,801 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,113 | 102,705 | SH | SOLE | 0 | 0 | 0 | 102,705 | |
BECTON DICKINSON | COM | 075887109 | 6,373 | 25,468 | SH | SOLE | 0 | 0 | 0 | 25,468 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 10,010 | 43,169 | SH | SOLE | 0 | 0 | 0 | 43,169 | |
BLACKROCK | COM | 09247X101 | 681 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 653 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
BOEING CO | COM | 097023105 | 2,648 | 12,370 | SH | SOLE | 0 | 0 | 0 | 12,370 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,432 | 87,572 | SH | SOLE | 0 | 0 | 0 | 87,572 | |
CABO DRILLING CORP | COM | 12687C108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CARRIER GLOBAL | COM | 14448C104 | 925 | 24,518 | SH | SOLE | 0 | 0 | 0 | 24,518 | |
CATERPILLAR | COM | 149123101 | 355 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CHEVRON | COM | 166764100 | 5,667 | 67,103 | SH | SOLE | 0 | 0 | 0 | 67,103 | |
CHURCH & DWIGHT CO | COM | 171340102 | 2,859 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
CISCO SYSTEMS | COM | 17275R102 | 2,339 | 52,262 | SH | SOLE | 0 | 0 | 0 | 52,262 | |
CLOROX CO | COM | 189054109 | 2,625 | 13,001 | SH | SOLE | 0 | 0 | 0 | 13,001 | |
CME GRP | COM | 12572q105 | 3,498 | 19,214 | SH | SOLE | 0 | 0 | 0 | 19,214 | |
COCA COLA CO | COM | 191216100 | 3,998 | 72,908 | SH | SOLE | 0 | 0 | 0 | 72,908 | |
COLGATE-PALMOLIVE | COM | 194162103 | 419 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
COMCAST NEW | COM | 20030n101 | 239 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 478 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
CONAGRA FOODS | COM | 205887102 | 385 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
CONSOLIDATED EDISON | COM | 209115104 | 491 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,724 | 7,872 | SH | SOLE | 0 | 0 | 0 | 7,872 | |
CORNING | COM | 219350105 | 621 | 17,252 | SH | SOLE | 0 | 0 | 0 | 17,252 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 4,675 | 12,408 | SH | SOLE | 0 | 0 | 0 | 12,408 | |
CSX CORP | COM | 126408103 | 209 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
DANAHER CORP | COM | 235851102 | 9,462 | 42,593 | SH | SOLE | 0 | 0 | 0 | 42,593 | |
DEERE & CO | COM | 244199105 | 783 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 460 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 696 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 13,568 | 74,884 | SH | SOLE | 0 | 0 | 0 | 74,884 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,152 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 434 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
DOLLAR GENERAL CORP | COM | 256677105 | 557 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 284 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
EBAY | COM | 278642103 | 1,045 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
ECOLAB | COM | 278865100 | 2,920 | 13,494 | SH | SOLE | 0 | 0 | 0 | 13,494 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,567 | 38,012 | SH | SOLE | 0 | 0 | 0 | 38,012 | |
COM | 30303M102 | 5,025 | 18,395 | SH | SOLE | 0 | 0 | 0 | 18,395 | ||
FEDEX CORP | COM | 31428x106 | 2,091 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | |
FERRARI NV | COM | N3167Y103 | 429 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
FORTIVE CORP | COM | 34959j108 | 315 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 218 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GILEAD SCIENCES | COM | 375558103 | 663 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
HOME DEPOT | COM | 437076102 | 5,091 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
HONEYWELL | COM | 438516106 | 261 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
IBM | COM | 459200101 | 322 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
INTEL CORP | COM | 458140100 | 1,556 | 31,238 | SH | SOLE | 0 | 0 | 0 | 31,238 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 2,032 | 17,623 | SH | SOLE | 0 | 0 | 0 | 17,623 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 344 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,296 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,554 | 12,186 | SH | SOLE | 0 | 0 | 0 | 12,186 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 217 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285105 | 798 | 44,040 | SH | SOLE | 0 | 0 | 0 | 44,040 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 471 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
J M SMUCKER CO | COM | 832696405 | 1,817 | 15,715 | SH | SOLE | 0 | 0 | 0 | 15,715 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 262 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,917 | 63,011 | SH | SOLE | 0 | 0 | 0 | 63,011 | |
JP MORGAN CHASE | COM | 46625H100 | 9,930 | 78,144 | SH | SOLE | 0 | 0 | 0 | 78,144 | |
KEY CORP | COM | 493267108 | 362 | 22,045 | SH | SOLE | 0 | 0 | 0 | 22,045 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,280 | 16,913 | SH | SOLE | 0 | 0 | 0 | 16,913 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 279 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
LOCKHEED MARTIN | COM | 539830109 | 739 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
LOWES CO | COM | 548661107 | 4,673 | 29,114 | SH | SOLE | 0 | 0 | 0 | 29,114 | |
LUMEN TECHNOLOGIES | COM | 156700106 | 334 | 34,247 | SH | SOLE | 0 | 0 | 0 | 34,247 | |
MASTERCARD | COM | 57636q104 | 278 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
MCDONALD'S CORP | COM | 580135101 | 10,701 | 49,869 | SH | SOLE | 0 | 0 | 0 | 49,869 | |
MEDIFAST | COM | 58470H101 | 638 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MEDTRONIC | COM | G5960L103 | 992 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
MERCK & CO | COM | 58933Y105 | 859 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | |
METLIFE | COM | 59156r108 | 751 | 16,005 | SH | SOLE | 0 | 0 | 0 | 16,005 | |
MICROSOFT CORP | COM | 594918104 | 38,606 | 173,574 | SH | SOLE | 0 | 0 | 0 | 173,574 | |
MONDELEZ INTL | COM | 609207105 | 453 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
MORGAN STANLEY | COM | 617446448 | 5,670 | 82,730 | SH | SOLE | 0 | 0 | 0 | 82,730 | |
NASDAQ 100 ETF | COM | 46090E103 | 14,856 | 47,350 | SH | SOLE | 0 | 0 | 0 | 47,350 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 4,015 | 26,504 | SH | SOLE | 0 | 0 | 0 | 26,504 | |
NATIONAL GRID GRP | COM | 636274409 | 454 | 7,687 | SH | SOLE | 0 | 0 | 0 | 7,687 | |
NETFLIX | COM | 64110L106 | 10,271 | 18,995 | SH | SOLE | 0 | 0 | 0 | 18,995 | |
NEXTERA ENERGY | COM | 65339F101 | 1,293 | 16,756 | SH | SOLE | 0 | 0 | 0 | 16,756 | |
NIKE | COM | 654106103 | 252 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
NORDSON CORP | COM | 655663102 | 402 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 8,500 | 35,774 | SH | SOLE | 0 | 0 | 0 | 35,774 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NOVARTIS | COM | 66987V109 | 1,325 | 14,036 | SH | SOLE | 0 | 0 | 0 | 14,036 | |
NVIDIA CORP | COM | 67066g104 | 999 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 247 | 14,295 | SH | SOLE | 0 | 0 | 0 | 14,295 | |
OTIS WORLDWIDE | COM | 68902V107 | 761 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 767 | 32,575 | SH | SOLE | 0 | 0 | 0 | 32,575 | |
PAYCHEX | COM | 704326107 | 6,754 | 72,479 | SH | SOLE | 0 | 0 | 0 | 72,479 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 11,775 | 50,278 | SH | SOLE | 0 | 0 | 0 | 50,278 | |
PEPSICO | COM | 713448108 | 15,292 | 103,117 | SH | SOLE | 0 | 0 | 0 | 103,117 | |
PFIZER | COM | 717081103 | 3,656 | 99,311 | SH | SOLE | 0 | 0 | 0 | 99,311 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,691 | 20,422 | SH | SOLE | 0 | 0 | 0 | 20,422 | |
PROCTER & GAMBLE | COM | 742718109 | 10,409 | 74,808 | SH | SOLE | 0 | 0 | 0 | 74,808 | |
QUALCOMM | COM | 747525103 | 485 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 6,548 | 91,574 | SH | SOLE | 0 | 0 | 0 | 91,574 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,460 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
S&P 500 ETF | COM | 78462f103 | 4,131 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
S&P 500 GROWTH | COM | 464287309 | 804 | 12,593 | SH | SOLE | 0 | 0 | 0 | 12,593 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,140 | 27,070 | SH | SOLE | 0 | 0 | 0 | 27,070 | |
S&P 500 INDEX ETF | COM | 464287200 | 274 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 401 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 309 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
S&P DIVIDEND ETF | COM | 78464A763 | 684 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
S&P ENERGY ETF | COM | 81369y506 | 334 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 5,352 | 181,552 | SH | SOLE | 0 | 0 | 0 | 181,552 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 500 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 301 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 4,910 | 55,453 | SH | SOLE | 0 | 0 | 0 | 55,453 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 7,613 | 33,123 | SH | SOLE | 0 | 0 | 0 | 33,123 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 239 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 2,479 | 30,486 | SH | SOLE | 0 | 0 | 0 | 30,486 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 3,683 | 28,325 | SH | SOLE | 0 | 0 | 0 | 28,325 | |
SALESFORCE | COM | 79466L302 | 891 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
SCHEIN HENRY | COM | 806407102 | 988 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
SHOPIFY INC | COM | 82509L107 | 555 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
SOUTHERN COMPANY | COM | 842587107 | 1,510 | 24,576 | SH | SOLE | 0 | 0 | 0 | 24,576 | |
STARBUCKS CORP | COM | 855244109 | 10,824 | 101,177 | SH | SOLE | 0 | 0 | 0 | 101,177 | |
STRYKER | COM | 863667101 | 7,811 | 31,878 | SH | SOLE | 0 | 0 | 0 | 31,878 | |
SUNPOWER CORP | COM | 867652406 | 644 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TENCENT HOLDINGS | COM | 88032Q109 | 213 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
TESLA MOTORS | COM | 88160R101 | 393 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
THE HERSHEY CO | COM | 427866108 | 1,359 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,227 | 15,515 | SH | SOLE | 0 | 0 | 0 | 15,515 | |
TJX COMPANIES | COM | 872540109 | 1,096 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 875 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
TOOTSIE ROLL | COM | 890516107 | 331 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
TORONTO DOMINION BANK | COM | 891160509 | 297 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
TRAVELERS | COM | 89417E109 | 526 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
UNION PACIFIC CORP | COM | 907818108 | 1,451 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
UNITED RENTALS | COM | 911363109 | 2,563 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
UNITEDHEALTH GRP | COM | 91324p102 | 1,864 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
UV FLU TECHNOLOGIES | COM | 918099201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,970 | 35,208 | SH | SOLE | 0 | 0 | 0 | 35,208 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,013 | 11,072 | SH | SOLE | 0 | 0 | 0 | 11,072 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 538 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,605 | 13,385 | SH | SOLE | 0 | 0 | 0 | 13,385 | |
VANGUARD VALUE ETF | COM | 922908744 | 595 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VERIZON COMM | COM | 92343v104 | 5,658 | 96,314 | SH | SOLE | 0 | 0 | 0 | 96,314 | |
VIATRIS INC | COM | 92556V106 | 209 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
VISA | COM | 92826c839 | 31,053 | 141,971 | SH | SOLE | 0 | 0 | 0 | 141,971 | |
VYSTAR CORPORATION | COM | 92927N106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WAL-MART STORES | COM | 931142103 | 210 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,233 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
WASTE MGMT | COM | 94106l109 | 5,863 | 49,716 | SH | SOLE | 0 | 0 | 0 | 49,716 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 202 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
YUM CHINA | COM | 98850P109 | 432 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
YUM! BRANDS | COM | 988498101 | 2,824 | 26,014 | SH | SOLE | 0 | 0 | 0 | 26,014 | |
ZIMMER HOLDINGS | COM | 98956p102 | 1,076 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
ZOETIS, INC | COM | 98978V103 | 4,580 | 27,672 | SH | SOLE | 0 | 0 | 0 | 27,672 |